13F-HR filed by Shilanski & Associates, Inc.
Shilanski & Associates, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 102 holding rows worth $307,745,374.
- Accession
- 0001754960-24-000556
- Filer
- CIK 1722084
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 102 entries on the cover page, a total value of $307,745,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,745,374 with VALUE read as dollars as filed, 13F file number 028-19558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 58,092 | $33,330,957 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 351,326 | $23,370,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 214,290 | $10,836,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 277,732 | $10,446,363 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 81,671 | $9,022,219 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 90,987 | $8,897,578 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 263,129 | $8,870,073 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 99,461 | $8,249,323 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 187,023 | $7,810,078 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,965 | $6,624,636 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,061 | $6,454,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 166,521 | $6,385,497 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,814 | $6,374,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 105,210 | $6,315,588 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,865 | $5,586,211 | dollars as filed | |
| Southern Company | 842587107 | COM | 61,189 | $5,517,984 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 106,755 | $5,510,115 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,335 | $5,141,272 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 70,569 | $5,089,537 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,711 | $4,987,313 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,273 | $4,676,423 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,472 | $4,584,964 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 36,919 | $4,543,385 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 126,141 | $4,498,204 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 113,022 | $4,484,729 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,179 | $4,379,821 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59,002 | $4,199,192 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,331 | $4,038,239 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 32,073 | $4,000,465 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,171 | $3,827,185 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,820 | $3,537,206 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,653 | $3,374,868 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,774 | $3,343,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 200,116 | $3,313,923 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 17,795 | $3,110,298 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,317 | $3,107,852 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 140,629 | $3,106,492 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 34,779 | $2,893,976 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,544 | $2,614,982 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,222 | $2,583,961 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 40,329 | $2,319,738 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,923 | $2,245,905 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,754 | $2,217,614 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 20,502 | $2,180,588 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,273 | $2,154,666 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,514 | $2,077,614 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 26,009 | $2,058,005 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,379 | $2,017,763 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,391 | $1,994,166 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,028 | $1,982,204 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,395 | $1,976,383 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,420 | $1,929,432 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,326 | $1,698,167 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,841 | $1,625,315 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,392 | $1,609,638 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 51,719 | $1,448,833 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,195 | $1,433,851 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,803 | $1,384,598 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,106 | $1,194,351 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,111 | $605,415 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,908 | $584,396 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,070 | $572,033 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,910 | $501,975 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,075 | $452,467 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,694 | $436,580 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 888 | $433,553 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 690 | $403,148 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,923 | $401,357 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,044 | $380,662 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,676 | $377,610 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,800 | $368,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,216 | $367,578 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,595 | $336,331 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,393 | $321,248 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,017 | $315,753 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,037 | $306,166 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 5,075 | $304,703 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,283 | $288,600 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,600 | $288,344 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,254 | $287,291 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 28,023 | $284,994 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,949 | $282,340 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 830 | $267,556 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,465 | $247,067 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 943 | $246,717 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,063 | $237,895 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,381 | $235,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,221 | $229,340 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,524 | $227,436 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,616 | $226,180 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,983 | $224,314 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 108 | $221,612 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 8,826 | $221,533 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,202 | $216,847 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,047 | $215,304 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 951 | $210,066 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,305 | $206,828 | dollars as filed | |
| American Express Company | 025816109 | COM | 749 | $203,129 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,998 | $192,776 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 35,146 | $183,462 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,797 | $163,270 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,774 | $78,893 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000556 | this filing | 2024-11-12 | acceptance time not in the bulk data set |