Shilanski & Associates, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001722084

Type: FundHoldings: 104Value: $320.5MLatest: 2025Q1

Shilanski & Associates, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 104 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "FNDF",
  "MMM",
  "ABBV",
  "JLL",
  "GOOGL",
  "VDE",
  "AXP",
  "AEG",
  "ESAB",
  "AVGO",
  "BMA",
  "DUK",
  "ERJ",
  "QFIN",
  "TIGR",
  null,
  "MCD",
  "META",
  "PAM",
  null,
  "KMI",
  null,
  "MSFT",
  "MUFG",
  "EVR",
  "FICO",
  "HMY",
  "TEVA",
  null,
  "ALK",
  "OKE",
  "PANW",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "RY",
  "RELX",
  null,
  "RIO",
  "SAP",
  "SPYG",
  null,
  null,
  "IBM",
  "SMFG",
  "ERIC",
  "TGT",
  "UBS",
  "UAL",
  "DTM",
  null,
  "LPX",
  "VNET",
  "GGAL",
  "AFL",
  "AXON",
  "TAP",
  "DECK",
  "KT",
  "AMZN",
  "SCHB",
  "NWS",
  null,
  "VRNA",
  null,
  "VST",
  "WMT",
  null,
  "YPF",
  "CHKP",
  "SO",
  null,
  "PSO",
  "MELI",
  "NRG",
  "BAC",
  "BBVA",
  "BCS",
  "BK",
  "BRK-B",
  "BRBR",
  "CVX",
  "CSCO",
  "KO",
  "CEG",
  "CW",
  "MCO",
  "QQQ",
  "XOM",
  "JNJ",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 104
Total Value: 320504748
Accession Number: 0002063364-25-000039
Form Type: 13F-HR
CIK: shilanski--associates
Manager Name: Shilanski--Associates

Data Enrichment

88% identified

92 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $320.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:64.0K

Value:$35.8M

% of Portfolio:11.2% ($35.8M/$320.5M)

808524102

SCHB|808524102

Shares:1.2M

Value:$25.0M

% of Portfolio:7.8% ($25.0M/$320.5M)

808524755

FNDF|808524755

Shares:329.2K

Value:$11.9M

% of Portfolio:3.7% ($11.9M/$320.5M)

46138E362

Shares:221.5K

Value:$11.1M

% of Portfolio:3.5% ($11.1M/$320.5M)

464287176

Shares:87.3K

Value:$9.7M

% of Portfolio:3.0% ($9.7M/$320.5M)

78464A375

Shares:285.0K

Value:$9.5M

% of Portfolio:3.0% ($9.5M/$320.5M)

78468R622

Shares:98.1K

Value:$9.4M

% of Portfolio:2.9% ($9.4M/$320.5M)

78464A409

SPYG|78464A409

Shares:108.4K

Value:$8.7M

% of Portfolio:2.7% ($8.7M/$320.5M)

78467V608

Shares:203.8K

Value:$8.4M

% of Portfolio:2.6% ($8.4M/$320.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:28.6K

Value:$7.1M

% of Portfolio:2.2% ($7.1M/$320.5M)

808524748

Shares:195.6K

Value:$7.1M

% of Portfolio:2.2% ($7.1M/$320.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:58.8K

Value:$7.0M

% of Portfolio:2.2% ($7.0M/$320.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:110.5K

Value:$6.6M

% of Portfolio:2.1% ($6.6M/$320.5M)

33739Q408

Shares:105.9K

Value:$6.3M

% of Portfolio:2.0% ($6.3M/$320.5M)

MICROSOFT CORP

MSFT|594918104

Shares:15.7K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$320.5M)

Philip Morris International Inc.

PM|718172109

Shares:36.9K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$320.5M)

SOUTHERN CO

SO|842587107

Shares:61.7K

Value:$5.7M

% of Portfolio:1.8% ($5.7M/$320.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:91.6K

Value:$5.7M

% of Portfolio:1.8% ($5.7M/$320.5M)

3M CO

MMM|88579Y101

Shares:37.5K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$320.5M)

92204A306

VDE|92204A306

Shares:40.2K

Value:$5.2M

% of Portfolio:1.6% ($5.2M/$320.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	64.0K	QoQ +3.53% (-2.2K) YoY +1.02% (+647)	All Managers (Combined)	$35.8M	11.2% ($35.8M/$320.5M)	QoQ -1.18% (-$429.0K) YoY +8.03% (+$2.7M)
(SCHBcusip808524102)	1.2M	QoQ +3.65% (-41.0K) YoY +216.00% (+793.8K)	All Managers (Combined)	$25.0M	7.8% ($25.0M/$320.5M)	QoQ -1.68% (-$428.6K) YoY +11.44% (+$2.6M)
(FNDFcusip808524755)	329.2K	QoQ +1.76% (+5.7K) YoY +17.59% (+49.3K)	All Managers (Combined)	$11.9M	3.7% ($11.9M/$320.5M)	QoQ +10.74% (+$1.2M) YoY +19.34% (+$1.9M)
(cusip46138E362)✕	221.5K	QoQ +2.88% (+6.2K) YoY +3.13% (+6.7K)	All Managers (Combined)	$11.1M	3.5% ($11.1M/$320.5M)	QoQ +6.97% (+$725.8K) YoY +16.67% (+$1.6M)
(cusip464287176)✕	87.3K	QoQ +3.17% (+2.7K) YoY +8.25% (+6.7K)	All Managers (Combined)	$9.7M	3.0% ($9.7M/$320.5M)	QoQ +7.57% (+$682.3K) YoY +11.96% (+$1.0M)
(cusip78464A375)✕	285.0K	QoQ +4.78% (+13.0K) YoY +9.11% (+23.8K)	All Managers (Combined)	$9.5M	3.0% ($9.5M/$320.5M)	QoQ +6.32% (+$563.3K) YoY +10.95% (+$935.3K)
(cusip78468R622)✕	98.1K	QoQ +4.81% (+4.5K) YoY +8.30% (+7.5K)	All Managers (Combined)	$9.4M	2.9% ($9.4M/$320.5M)	QoQ +4.62% (+$413.6K) YoY +8.42% (+$726.4K)
(SPYGcusip78464A409)	108.4K	QoQ +2.55% (-2.7K) YoY NEW(+108.4K)	All Managers (Combined)	$8.7M	2.7% ($8.7M/$320.5M)	QoQ -6.22% (-$578.5K) YoY NEW(+$8.7M)
(cusip78467V608)✕	203.8K	QoQ +5.43% (+10.5K) YoY +12.30% (+22.3K)	All Managers (Combined)	$8.4M	2.6% ($8.4M/$320.5M)	QoQ +3.91% (+$316.0K) YoY +9.69% (+$740.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	28.6K	QoQ -3.50% (-1.0K) YoY -6.43% (-2.0K)	All Managers (Combined)	$7.1M	2.2% ($7.1M/$320.5M)	QoQ +9.14% (-$595.3K) YoY +21.82% (-$1.3M)
(cusip808524748)✕	195.6K	QoQ +2.12% (+4.1K) YoY +20.87% (+33.8K)	All Managers (Combined)	$7.1M	2.2% ($7.1M/$320.5M)	QoQ +8.28% (+$541.4K) YoY +23.36% (+$1.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	58.8K	QoQ +5.66% (+3.1K) YoY +1.47% (+856)	All Managers (Combined)	$7.0M	2.2% ($7.0M/$320.5M)	QoQ +16.82% (+$1.0M) YoY +3.82% (+$257.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	110.5K	QoQ +2.10% (+2.3K) YoY +7.41% (+7.6K)	All Managers (Combined)	$6.6M	2.1% ($6.6M/$320.5M)	QoQ +15.93% (+$911.7K) YoY +47.80% (+$2.1M)
(cusip33739Q408)✕	105.9K	QoQ +1.14% (+1.2K) YoY +0.54% (+570)	All Managers (Combined)	$6.3M	2.0% ($6.3M/$320.5M)	QoQ +1.25% (+$78.8K) YoY +0.63% (+$40.1K)
MICROSOFT CORP(MSFTcusip594918104)	15.7K	QoQ +6.93% (-1.0K) YoY +3.66% (-556)	All Managers (Combined)	$5.9M	1.8% ($5.9M/$320.5M)	QoQ -4.76% (-$295.6K) YoY -7.50% (-$479.0K)
Philip Morris International Inc.(PMcusip718172109)	36.9K	QoQ -3.71% (-1.4K) YoY +39.17% (+10.4K)	All Managers (Combined)	$5.9M	1.8% ($5.9M/$320.5M)	QoQ +26.17% (-$1.2M) YoY +141.12% (+$3.4M)
SOUTHERN CO(SOcusip842587107)	61.7K	QoQ +0.70% (+433) YoY -1.56% (-980)	All Managers (Combined)	$5.7M	1.8% ($5.7M/$320.5M)	QoQ +12.48% (+$629.8K) YoY +26.16% (-$1.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	91.6K	QoQ +1.32% (+1.2K) YoY -1.46% (-1.4K)	All Managers (Combined)	$5.7M	1.8% ($5.7M/$320.5M)	QoQ +5.62% (+$301.0K) YoY +21.83% (-$1.0M)
3M CO(MMMcusip88579Y101)	37.5K	QoQ -5.76% (-2.3K) YoY -11.83% (-5.0K)	All Managers (Combined)	$5.5M	1.7% ($5.5M/$320.5M)	QoQ +7.20% (-$370.1K) YoY +22.06% (-$994.9K)
(VDEcusip92204A306)	40.2K	QoQ +7.56% (+2.8K) YoY +9.81% (+3.6K)	All Managers (Combined)	$5.2M	1.6% ($5.2M/$320.5M)	QoQ +15.01% (+$680.7K) YoY +8.15% (+$393.3K)