Skip to content
Disclosery

Shilanski & Associates, Inc.

Follow

13F filer, CIK 1722084, ANCHORAGE, AK

Shilanski & Associates, Inc. reported $307,745,374 across 102 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 41.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-24-000556

Period
2024-09-30
Reported value
$308M
Holdings
102
Top 10 weight
41.42%
New
18
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYGnew+99,461$8.25M
TAP-Anew+40,329$2.32M
DTMnew+26,009$2.06M
LDOSnew+12,379$2.02M
JLLnew+7,391$1.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYVexited-170,227-$8.3M
SPYreduced-6,922-$3.97M
TAPexited-41,057-$2.09M
SCHBreduced-27,879-$1.85M
SUPER MICRO COMPUTER INCexited-2,220-$1.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001754960-24-000556, largest first. % of portfolio is the value over $307,745,374, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,396 shares; 2024Q1: 63,395 shares; 2024Q2: 65,014 shares; 2024Q3: 58,092 shares 58,092$33.3M10.83%-6,922Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 358,930 shares; 2024Q1: 367,491 shares; 2024Q2: 379,205 shares; 2024Q3: 351,326 shares 351,326$23.4M7.59%-27,879Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 212,510 shares; 2024Q1: 214,784 shares; 2024Q2: 217,503 shares; 2024Q3: 214,290 shares 214,290$10.8M3.52%-3,213Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 272,494 shares; 2024Q1: 279,947 shares; 2024Q2: 289,275 shares; 2024Q3: 277,732 shares 277,732$10.4M3.39%-11,543Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,332 shares; 2024Q1: 80,598 shares; 2024Q2: 83,433 shares; 2024Q3: 81,671 shares 81,671$9.02M2.93%-1,762Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 85,474 shares; 2024Q1: 90,599 shares; 2024Q2: 93,615 shares; 2024Q3: 90,987 shares 90,987$8.9M2.89%-2,628Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 244,983 shares; 2024Q1: 261,175 shares; 2024Q2: 269,952 shares; 2024Q3: 263,129 shares 263,129$8.87M2.88%-6,823Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 99,461 shares 99,461$8.25M2.68%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 168,950 shares; 2024Q1: 181,478 shares; 2024Q2: 187,961 shares; 2024Q3: 187,023 shares 187,023$7.81M2.54%-938Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,030 shares; 2024Q1: 30,538 shares; 2024Q2: 30,739 shares; 2024Q3: 29,965 shares 29,965$6.62M2.15%-774Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,447 shares; 2024Q1: 57,902 shares; 2024Q2: 57,683 shares; 2024Q3: 55,061 shares 55,061$6.45M2.1%-2,622Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 156,278 shares; 2024Q1: 161,792 shares; 2024Q2: 168,993 shares; 2024Q3: 166,521 shares 166,521$6.39M2.07%-2,472Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,277 shares; 2024Q1: 15,174 shares; 2024Q2: 15,124 shares; 2024Q3: 14,814 shares 14,814$6.37M2.07%-310Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 103,489 shares; 2024Q1: 105,324 shares; 2024Q2: 106,937 shares; 2024Q3: 105,210 shares 105,210$6.32M2.05%-1,727Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,936 shares; 2024Q1: 42,513 shares; 2024Q2: 42,968 shares; 2024Q3: 40,865 shares 40,865$5.59M1.82%-2,103Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,767 shares; 2024Q1: 62,679 shares; 2024Q2: 62,951 shares; 2024Q3: 61,189 shares 61,189$5.52M1.79%-1,762Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 99,017 shares; 2024Q1: 102,870 shares; 2024Q2: 106,577 shares; 2024Q3: 106,755 shares 106,755$5.51M1.79%+178Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,983 shares; 2024Q1: 5,256 shares; 2024Q2: 53,843 shares; 2024Q3: 42,335 shares 42,335$5.14M1.67%-11,508Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,943 shares; 2024Q1: 72,130 shares; 2024Q2: 72,502 shares; 2024Q3: 70,569 shares 70,569$5.09M1.65%-1,933Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 92,716 shares; 2024Q1: 93,004 shares; 2024Q2: 94,363 shares; 2024Q3: 93,711 shares 93,711$4.99M1.62%-652Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,803 shares; 2024Q1: 26,498 shares; 2024Q2: 26,972 shares; 2024Q3: 38,273 shares 38,273$4.68M1.52%+11,301Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,960 shares; 2024Q1: 26,886 shares; 2024Q2: 27,046 shares; 2024Q3: 26,472 shares 26,472$4.58M1.49%-574Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,867 shares; 2024Q1: 36,614 shares; 2024Q2: 36,907 shares; 2024Q3: 36,919 shares 36,919$4.54M1.48%+12Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 118,474 shares; 2024Q1: 124,313 shares; 2024Q2: 129,140 shares; 2024Q3: 126,141 shares 126,141$4.5M1.46%-2,999Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 109,028 shares; 2024Q1: 111,543 shares; 2024Q2: 113,978 shares; 2024Q3: 113,022 shares 113,022$4.48M1.46%-956Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,185 shares; 2024Q1: 22,341 shares; 2024Q2: 22,639 shares; 2024Q3: 22,179 shares 22,179$4.38M1.42%-460Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,093 shares; 2024Q1: 58,458 shares; 2024Q2: 59,518 shares; 2024Q3: 59,002 shares 59,002$4.2M1.36%-516Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,764 shares; 2024Q1: 20,792 shares; 2024Q2: 19,283 shares; 2024Q3: 17,331 shares 17,331$4.04M1.31%-1,952Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,117 shares; 2024Q1: 32,522 shares; 2024Q2: 32,753 shares; 2024Q3: 32,073 shares 32,073$4M1.3%-680Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,534 shares; 2024Q1: 26,747 shares; 2024Q2: 26,728 shares; 2024Q3: 26,171 shares 26,171$3.83M1.24%-557Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,889 shares; 2024Q1: 1,813 shares; 2024Q2: 1,785 shares; 2024Q3: 1,820 shares 1,820$3.54M1.15%+35Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,289 shares; 2024Q1: 21,464 shares; 2024Q2: 21,790 shares; 2024Q3: 21,653 shares 21,653$3.37M1.1%-137Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,927 shares; 2024Q1: 3,766 shares; 2024Q2: 3,644 shares; 2024Q3: 3,774 shares 3,774$3.34M1.09%+130Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 204,878 shares; 2024Q1: 204,572 shares; 2024Q2: 205,679 shares; 2024Q3: 200,116 shares 200,116$3.31M1.08%-5,563Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,881 shares; 2024Q1: 18,679 shares; 2024Q2: 18,451 shares; 2024Q3: 17,795 shares 17,795$3.11M1.01%-656Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,403 shares; 2024Q1: 5,454 shares; 2024Q2: 5,466 shares; 2024Q3: 5,317 shares 5,317$3.11M1.01%-149Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 145,486 shares; 2024Q1: 145,814 shares; 2024Q2: 145,781 shares; 2024Q3: 140,629 shares 140,629$3.11M1.01%-5,152Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,382 shares; 2024Q3: 34,779 shares 34,779$2.89M0.94%+1,397Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,722 shares; 2024Q1: 6,406 shares; 2024Q2: 6,346 shares; 2024Q3: 6,544 shares 6,544$2.61M0.85%+198Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,514 shares; 2024Q1: 5,275 shares; 2024Q2: 5,142 shares; 2024Q3: 5,222 shares 5,222$2.58M0.84%+80Timeline
TAP-AMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,329 shares 40,329$2.32M0.75%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,053 shares; 2024Q1: 3,937 shares; 2024Q2: 3,855 shares; 2024Q3: 3,923 shares 3,923$2.25M0.73%+68Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,440 shares; 2024Q2: 8,400 shares; 2024Q3: 8,754 shares 8,754$2.22M0.72%+354Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,774 shares; 2024Q1: 20,067 shares; 2024Q2: 19,777 shares; 2024Q3: 20,502 shares 20,502$2.18M0.71%+725Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,826 shares; 2024Q1: 19,225 shares; 2024Q2: 18,941 shares; 2024Q3: 19,273 shares 19,273$2.15M0.7%+332Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,651 shares; 2024Q1: 4,475 shares; 2024Q2: 4,425 shares; 2024Q3: 4,514 shares 4,514$2.08M0.68%+89Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,009 shares 26,009$2.06M0.67%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,379 shares 12,379$2.02M0.66%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,391 shares 7,391$1.99M0.65%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,911 shares; 2024Q1: 5,949 shares; 2024Q2: 5,825 shares; 2024Q3: 6,028 shares 6,028$1.98M0.64%+203Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,971 shares; 2024Q2: 1,955 shares; 2024Q3: 12,395 shares 12,395$1.98M0.64%+10,440Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,120 shares; 2024Q1: 7,891 shares; 2024Q2: 7,750 shares; 2024Q3: 7,420 shares 7,420$1.93M0.63%-330Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,326 shares 14,326$1.7M0.55%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,841 shares 17,841$1.63M0.53%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,271 shares; 2024Q2: 3,251 shares; 2024Q3: 3,392 shares 3,392$1.61M0.52%+141Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 48,727 shares; 2024Q2: 48,838 shares; 2024Q3: 51,719 shares 51,719$1.45M0.47%+2,881Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,614 shares; 2024Q2: 4,995 shares; 2024Q3: 4,195 shares 4,195$1.43M0.47%-800Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 21,262 shares; 2024Q2: 21,066 shares; 2024Q3: 22,803 shares 22,803$1.38M0.45%+1,737Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,106 shares 13,106$1.19M0.39%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,274 shares; 2024Q1: 4,134 shares; 2024Q2: 4,119 shares; 2024Q3: 4,111 shares 4,111$605K0.2%-8Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,097 shares; 2024Q1: 5,417 shares; 2024Q2: 5,138 shares; 2024Q3: 4,908 shares 4,908$584K0.19%-230Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,281 shares; 2024Q1: 4,364 shares; 2024Q2: 4,099 shares; 2024Q3: 3,070 shares 3,070$572K0.19%-1,029Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,910 shares 2,910$502K0.16%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,427 shares; 2024Q1: 10,629 shares; 2024Q2: 10,568 shares; 2024Q3: 10,075 shares 10,075$452K0.15%-493Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,700 shares; 2024Q2: 2,782 shares; 2024Q3: 2,694 shares 2,694$437K0.14%-88Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 886 shares; 2024Q1: 887 shares; 2024Q2: 904 shares; 2024Q3: 888 shares 888$434K0.14%-16Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 683 shares; 2024Q1: 693 shares; 2024Q2: 682 shares; 2024Q3: 690 shares 690$403K0.13%+8Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,399 shares; 2024Q1: 19,162 shares; 2024Q2: 18,739 shares; 2024Q3: 18,923 shares 18,923$401K0.13%+184Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,526 shares; 2024Q2: 9,056 shares; 2024Q3: 9,044 shares 9,044$381K0.12%-12Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,025 shares; 2024Q1: 11,626 shares; 2024Q2: 11,290 shares; 2024Q3: 10,676 shares 10,676$378K0.12%-614Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,673 shares; 2024Q1: 1,673 shares; 2024Q2: 1,800 shares; 2024Q3: 1,800 shares 1,800$368K0.12%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,357 shares; 2024Q1: 2,398 shares; 2024Q2: 2,398 shares; 2024Q3: 2,216 shares 2,216$368K0.12%-182Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,473 shares; 2024Q1: 1,619 shares; 2024Q2: 1,613 shares; 2024Q3: 1,595 shares 1,595$336K0.11%-18Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,483 shares; 2024Q1: 11,349 shares; 2024Q2: 10,545 shares; 2024Q3: 10,393 shares 10,393$321K0.1%-152Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 33,457 shares; 2024Q2: 32,128 shares; 2024Q3: 31,017 shares 31,017$316K0.1%-1,111Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,037 shares 4,037$306K0.1%newTimeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,318 shares; 2024Q1: 5,321 shares; 2024Q2: 5,109 shares; 2024Q3: 5,075 shares 5,075$305K0.1%-34Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,901 shares; 2024Q1: 4,833 shares; 2024Q2: 4,847 shares; 2024Q3: 5,283 shares 5,283$289K0.09%+436Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,250 shares; 2024Q1: 27,379 shares; 2024Q2: 27,126 shares; 2024Q3: 26,600 shares 26,600$288K0.09%-526Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,312 shares; 2024Q1: 1,292 shares; 2024Q2: 1,253 shares; 2024Q3: 1,254 shares 1,254$287K0.09%+1Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 27,573 shares; 2024Q2: 26,842 shares; 2024Q3: 28,023 shares 28,023$285K0.09%+1,181Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,796 shares; 2024Q1: 6,527 shares; 2024Q2: 6,183 shares; 2024Q3: 5,949 shares 5,949$282K0.09%-234Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,080 shares; 2024Q1: 904 shares; 2024Q2: 900 shares; 2024Q3: 830 shares 830$268K0.09%-70Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,768 shares; 2024Q1: 5,703 shares; 2024Q2: 5,402 shares; 2024Q3: 5,465 shares 5,465$247K0.08%+63Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,096 shares; 2024Q1: not reported; 2024Q2: 1,092 shares; 2024Q3: 943 shares 943$247K0.08%-149Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,050 shares; 2024Q3: 2,063 shares 2,063$238K0.08%+13Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,436 shares; 2024Q3: 1,381 shares 1,381$235K0.08%-55Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,221 shares; 2024Q2: 2,221 shares; 2024Q3: 2,221 shares 2,221$229K0.07%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,035 shares; 2024Q1: 12,853 shares; 2024Q2: 12,661 shares; 2024Q3: 12,524 shares 12,524$227K0.07%-137Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,616 shares 18,616$226K0.07%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,046 shares; 2024Q1: 23,236 shares; 2024Q2: 22,930 shares; 2024Q3: 22,983 shares 22,983$224K0.07%+53Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 108 shares 108$222K0.07%newTimeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,826 shares 8,826$222K0.07%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,230 shares; 2024Q1: 11,821 shares; 2024Q2: 13,981 shares; 2024Q3: 24,202 shares 24,202$217K0.07%+10,221
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,502 shares; 2024Q2: 17,310 shares; 2024Q3: 17,047 shares 17,047$215K0.07%-263Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 974 shares; 2024Q2: not reported; 2024Q3: 951 shares 951$210K0.07%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,391 shares; 2024Q1: 2,355 shares; 2024Q2: 2,325 shares; 2024Q3: 2,305 shares 2,305$207K0.07%-20Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 749 shares 749$203K0.07%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,998 shares 15,998$193K0.06%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,636 shares; 2024Q3: 35,146 shares 35,146$183K0.06%+14,510Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,797 shares 11,797$163K0.05%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,774 shares 14,774$78.9K0.03%newTimeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYVSPDR SERIES TRUST170,227$8.3Mshares
TAPMOLSON COORS BEVERAGE CO41,057$2.09Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC2,220$1.82Mshares
CDNSCADENCE DESIGN SYSTEM INC5,451$1.68Mshares
TEXTEREX CORP NEW28,721$1.58Mshares
STLDSTEEL DYNAMICS INC11,462$1.48Mshares
BLDRBUILDERS FIRSTSOURCE INC9,616$1.33Mshares
PFGCPERFORMANCE FOOD GROUP CO19,230$1.27Mshares
CECELANESE CORP DEL8,454$1.14Mshares
MPCMARATHON PETE CORP6,007$1.04Mshares
IWOISHARES TR1,125$295Kshares
SOLVSOLVENTUM CORP5,515$292Kshares
BMABANCO MACRO S A4,252$244Kshares
CXCEMEX SAB DE CV37,461$239Kshares
FITBFIFTH THIRD BANCORP6,000$219Kshares
NXPINXP SEMICONDUCTORS N V810$218Kshares
IVVISHARES TR379$207Kshares
KOFCOCA-COLA FEMSA SAB DE CV2,401$206Kshares
QCOMQUALCOMM INC1,019$203Kshares
FMXFOMENTO ECONOMICO MEXICANO S1,879$202Kshares
PBR-APETROLEO BRASILEIRO S A12,796$185Kshares
VIPSVIPSHOP HLDGS LTD11,115$145Kshares
FNBF N B CORP10,320$141Kshares
VIVTELEFONICA BRASIL SA14,638$120Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-24-000556 base2024-11-12acceptance time not in the bulk data set