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Shilanski & Associates, Inc.

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13F filer, CIK 1722084, ANCHORAGE, AK

Shilanski & Associates, Inc. reported $320,504,748 across 104 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 42.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-25-000039

Period
2025-03-31
Reported value
$321M
Holdings
104
Top 10 weight
42.61%
New
13
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNYadded+20,988$1.76M
UALnew+21,469$1.48M
SPYadded+2,185$1.22M
SCHBadded+40,976$882K
SPIBadded+13,018$433K

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
LLYexited-3,795-$2.93M
FICOreduced-268-$494K
BAKexited-1,800-$420K
TGSexited-4,421-$389K
TSLAexited-935-$378K

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, Q1 2025

Share positions as resolved from 13F-HR 0002063364-25-000039, largest first. % of portfolio is the value over $320,504,748, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,396 shares; 2024Q1: 63,395 shares; 2024Q2: 65,014 shares; 2024Q3: 58,092 shares; 2024Q4: 61,857 shares; 2025Q1: 64,042 shares 64,042$35.8M11.18%+2,185Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 358,930 shares; 2024Q1: 367,491 shares; 2024Q2: 379,205 shares; 2024Q3: 351,326 shares; 2024Q4: 1,120,325 shares; 2025Q1: 1,161,301 shares 1,161,301$25M7.8%+40,976Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 272,494 shares; 2024Q1: 279,947 shares; 2024Q2: 289,275 shares; 2024Q3: 277,732 shares; 2024Q4: 323,484 shares; 2025Q1: 329,199 shares 329,199$11.9M3.71%+5,715Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 212,510 shares; 2024Q1: 214,784 shares; 2024Q2: 217,503 shares; 2024Q3: 214,290 shares; 2024Q4: 215,298 shares; 2025Q1: 221,518 shares 221,518$11.1M3.47%+6,220Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,332 shares; 2024Q1: 80,598 shares; 2024Q2: 83,433 shares; 2024Q3: 81,671 shares; 2024Q4: 84,567 shares; 2025Q1: 87,253 shares 87,253$9.69M3.02%+2,686Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 244,983 shares; 2024Q1: 261,175 shares; 2024Q2: 269,952 shares; 2024Q3: 263,129 shares; 2024Q4: 271,973 shares; 2025Q1: 284,991 shares 284,991$9.47M2.96%+13,018Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 85,474 shares; 2024Q1: 90,599 shares; 2024Q2: 93,615 shares; 2024Q3: 90,987 shares; 2024Q4: 93,619 shares; 2025Q1: 98,126 shares 98,126$9.35M2.92%+4,507Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 99,461 shares; 2024Q4: 105,652 shares; 2025Q1: 108,353 shares 108,353$8.71M2.72%+2,701Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 168,950 shares; 2024Q1: 181,478 shares; 2024Q2: 187,961 shares; 2024Q3: 187,023 shares; 2024Q4: 193,310 shares; 2025Q1: 203,812 shares 203,812$8.38M2.62%+10,502Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,030 shares; 2024Q1: 30,538 shares; 2024Q2: 30,739 shares; 2024Q3: 29,965 shares; 2024Q4: 29,611 shares; 2025Q1: 28,572 shares 28,572$7.1M2.22%-1,039Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 156,278 shares; 2024Q1: 161,792 shares; 2024Q2: 168,993 shares; 2024Q3: 166,521 shares; 2024Q4: 191,507 shares; 2025Q1: 195,567 shares 195,567$7.08M2.21%+4,060Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,447 shares; 2024Q1: 57,902 shares; 2024Q2: 57,683 shares; 2024Q3: 55,061 shares; 2024Q4: 55,609 shares; 2025Q1: 58,758 shares 58,758$6.99M2.18%+3,149Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 99,017 shares; 2024Q1: 102,870 shares; 2024Q2: 106,577 shares; 2024Q3: 106,755 shares; 2024Q4: 108,228 shares; 2025Q1: 110,502 shares 110,502$6.63M2.07%+2,274Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 103,489 shares; 2024Q1: 105,324 shares; 2024Q2: 106,937 shares; 2024Q3: 105,210 shares; 2024Q4: 104,699 shares; 2025Q1: 105,894 shares 105,894$6.34M1.98%+1,195Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,277 shares; 2024Q1: 15,174 shares; 2024Q2: 15,124 shares; 2024Q3: 14,814 shares; 2024Q4: 14,710 shares; 2025Q1: 15,730 shares 15,730$5.9M1.84%+1,020Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,803 shares; 2024Q1: 26,498 shares; 2024Q2: 26,972 shares; 2024Q3: 38,273 shares; 2024Q4: 38,301 shares; 2025Q1: 36,879 shares 36,879$5.85M1.83%-1,422Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,767 shares; 2024Q1: 62,679 shares; 2024Q2: 62,951 shares; 2024Q3: 61,189 shares; 2024Q4: 61,266 shares; 2025Q1: 61,699 shares 61,699$5.67M1.77%+433Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 92,716 shares; 2024Q1: 93,004 shares; 2024Q2: 94,363 shares; 2024Q3: 93,711 shares; 2024Q4: 90,446 shares; 2025Q1: 91,644 shares 91,644$5.66M1.76%+1,198Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,936 shares; 2024Q1: 42,513 shares; 2024Q2: 42,968 shares; 2024Q3: 40,865 shares; 2024Q4: 39,772 shares; 2025Q1: 37,480 shares 37,480$5.5M1.72%-2,292Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,867 shares; 2024Q1: 36,614 shares; 2024Q2: 36,907 shares; 2024Q3: 36,919 shares; 2024Q4: 37,381 shares; 2025Q1: 40,208 shares 40,208$5.22M1.63%+2,827Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 109,028 shares; 2024Q1: 111,543 shares; 2024Q2: 113,978 shares; 2024Q3: 113,022 shares; 2024Q4: 112,227 shares; 2025Q1: 119,999 shares 119,999$5.01M1.56%+7,772Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,943 shares; 2024Q1: 72,130 shares; 2024Q2: 72,502 shares; 2024Q3: 70,569 shares; 2024Q4: 70,009 shares; 2025Q1: 68,749 shares 68,749$4.92M1.54%-1,260Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,960 shares; 2024Q1: 26,886 shares; 2024Q2: 27,046 shares; 2024Q3: 26,472 shares; 2024Q4: 26,290 shares; 2025Q1: 27,673 shares 27,673$4.72M1.47%+1,383Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 118,474 shares; 2024Q1: 124,313 shares; 2024Q2: 129,140 shares; 2024Q3: 126,141 shares; 2024Q4: 131,361 shares; 2025Q1: 139,890 shares 139,890$4.53M1.41%+8,529Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,185 shares; 2024Q1: 22,341 shares; 2024Q2: 22,639 shares; 2024Q3: 22,179 shares; 2024Q4: 22,565 shares; 2025Q1: 21,002 shares 21,002$4.4M1.37%-1,563Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 145,486 shares; 2024Q1: 145,814 shares; 2024Q2: 145,781 shares; 2024Q3: 140,629 shares; 2024Q4: 139,703 shares; 2025Q1: 152,224 shares 152,224$4.34M1.36%+12,521Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,983 shares; 2024Q1: 5,256 shares; 2024Q2: 53,843 shares; 2024Q3: 42,335 shares; 2024Q4: 37,979 shares; 2025Q1: 39,655 shares 39,655$4.3M1.34%+1,676Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,534 shares; 2024Q1: 26,747 shares; 2024Q2: 26,728 shares; 2024Q3: 26,171 shares; 2024Q4: 26,276 shares; 2025Q1: 26,134 shares 26,134$3.86M1.2%-142Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,117 shares; 2024Q1: 32,522 shares; 2024Q2: 32,753 shares; 2024Q3: 32,073 shares; 2024Q4: 31,888 shares; 2025Q1: 33,646 shares 33,646$3.79M1.18%+1,758Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,764 shares; 2024Q1: 20,792 shares; 2024Q2: 19,283 shares; 2024Q3: 17,331 shares; 2024Q4: 17,127 shares; 2025Q1: 17,056 shares 17,056$3.79M1.18%-71Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,093 shares; 2024Q1: 58,458 shares; 2024Q2: 59,518 shares; 2024Q3: 59,002 shares; 2024Q4: 58,911 shares; 2025Q1: 59,853 shares 59,853$3.6M1.12%+942Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,722 shares; 2024Q1: 6,406 shares; 2024Q2: 6,346 shares; 2024Q3: 6,544 shares; 2024Q4: 6,539 shares; 2025Q1: 6,807 shares 6,807$3.58M1.12%+268Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 204,878 shares; 2024Q1: 204,572 shares; 2024Q2: 205,679 shares; 2024Q3: 200,116 shares; 2024Q4: 197,861 shares; 2025Q1: 200,009 shares 200,009$3.35M1.05%+2,148Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,881 shares; 2024Q1: 18,679 shares; 2024Q2: 18,451 shares; 2024Q3: 17,795 shares; 2024Q4: 17,675 shares; 2025Q1: 18,033 shares 18,033$3.08M0.96%+358Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,382 shares; 2024Q3: 34,779 shares; 2024Q4: 34,836 shares; 2025Q1: 35,886 shares 35,886$2.87M0.89%+1,050Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,403 shares; 2024Q1: 5,454 shares; 2024Q2: 5,466 shares; 2024Q3: 5,317 shares; 2024Q4: 5,321 shares; 2025Q1: 5,808 shares 5,808$2.59M0.81%+487Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,009 shares; 2024Q4: 25,583 shares; 2025Q1: 26,790 shares 26,790$2.58M0.81%+1,207Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,609 shares; 2024Q1: 40,724 shares; 2024Q2: 41,057 shares; 2024Q3: not reported; 2024Q4: 40,488 shares; 2025Q1: 40,854 shares 40,854$2.49M0.78%+366Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,233 shares; 2025Q1: 29,221 shares 29,221$2.45M0.76%+20,988Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,889 shares; 2024Q1: 1,813 shares; 2024Q2: 1,785 shares; 2024Q3: 1,820 shares; 2024Q4: 1,591 shares; 2025Q1: 1,323 shares 1,323$2.44M0.76%-268Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,651 shares; 2024Q1: 4,475 shares; 2024Q2: 4,425 shares; 2024Q3: 4,514 shares; 2024Q4: 4,378 shares; 2025Q1: 4,563 shares 4,563$2.43M0.76%+185Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,289 shares; 2024Q1: 21,464 shares; 2024Q2: 21,790 shares; 2024Q3: 21,653 shares; 2024Q4: 21,149 shares; 2025Q1: 23,157 shares 23,157$2.42M0.75%+2,008Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,774 shares; 2024Q1: 20,067 shares; 2024Q2: 19,777 shares; 2024Q3: 20,502 shares; 2024Q4: 19,008 shares; 2025Q1: 19,897 shares 19,897$2.32M0.72%+889Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,053 shares; 2024Q1: 3,937 shares; 2024Q2: 3,855 shares; 2024Q3: 3,923 shares; 2024Q4: 3,814 shares; 2025Q1: 3,999 shares 3,999$2.31M0.72%+185Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,826 shares; 2024Q1: 19,225 shares; 2024Q2: 18,941 shares; 2024Q3: 19,273 shares; 2024Q4: 18,577 shares; 2025Q1: 19,332 shares 19,332$2.15M0.67%+755Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,911 shares; 2024Q1: 5,949 shares; 2024Q2: 5,825 shares; 2024Q3: 6,028 shares; 2024Q4: 5,606 shares; 2025Q1: 5,908 shares 5,908$1.87M0.58%+302Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,391 shares; 2024Q4: 7,336 shares; 2025Q1: 7,492 shares 7,492$1.86M0.58%+156Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,379 shares; 2024Q4: 12,951 shares; 2025Q1: 13,297 shares 13,297$1.79M0.56%+346Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,841 shares; 2024Q4: 18,432 shares; 2025Q1: 18,753 shares 18,753$1.79M0.56%+321Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,052 shares; 2025Q1: 19,366 shares 19,366$1.78M0.56%+1,314Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,326 shares; 2024Q4: 13,803 shares; 2025Q1: 15,036 shares 15,036$1.77M0.55%+1,233Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,440 shares; 2024Q2: 8,400 shares; 2024Q3: 8,754 shares; 2024Q4: 8,457 shares; 2025Q1: 8,684 shares 8,684$1.73M0.54%+227Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 21,262 shares; 2024Q2: 21,066 shares; 2024Q3: 22,803 shares; 2024Q4: 21,618 shares; 2025Q1: 22,954 shares 22,954$1.71M0.53%+1,336Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,271 shares; 2024Q2: 3,251 shares; 2024Q3: 3,392 shares; 2024Q4: 3,253 shares; 2025Q1: 3,428 shares 3,428$1.6M0.5%+175Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,106 shares; 2024Q4: 15,439 shares; 2025Q1: 16,085 shares 16,085$1.6M0.5%+646Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,120 shares; 2024Q1: 7,891 shares; 2024Q2: 7,750 shares; 2024Q3: 7,420 shares; 2024Q4: 7,548 shares; 2025Q1: 7,505 shares 7,505$1.51M0.47%-43Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 48,727 shares; 2024Q2: 48,838 shares; 2024Q3: 51,719 shares; 2024Q4: 47,027 shares; 2025Q1: 49,598 shares 49,598$1.51M0.47%+2,571Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,614 shares; 2024Q2: 4,995 shares; 2024Q3: 4,195 shares; 2024Q4: 8,359 shares; 2025Q1: 8,695 shares 8,695$1.48M0.46%+336Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,469 shares 21,469$1.48M0.46%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,971 shares; 2024Q2: 1,955 shares; 2024Q3: 12,395 shares; 2024Q4: 11,030 shares; 2025Q1: 11,520 shares 11,520$1.29M0.4%+490Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 379 shares; 2024Q3: not reported; 2024Q4: 609 shares; 2025Q1: 1,349 shares 1,349$758K0.24%+740Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,274 shares; 2024Q1: 4,134 shares; 2024Q2: 4,119 shares; 2024Q3: 4,111 shares; 2024Q4: 3,676 shares; 2025Q1: 3,690 shares 3,690$617K0.19%+14Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,281 shares; 2024Q1: 4,364 shares; 2024Q2: 4,099 shares; 2024Q3: 3,070 shares; 2024Q4: 3,067 shares; 2025Q1: 3,004 shares 3,004$572K0.18%-63Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 886 shares; 2024Q1: 887 shares; 2024Q2: 904 shares; 2024Q3: 888 shares; 2024Q4: 891 shares; 2025Q1: 1,018 shares 1,018$477K0.15%+127Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,526 shares; 2024Q2: 9,056 shares; 2024Q3: 9,044 shares; 2024Q4: 8,126 shares; 2025Q1: 7,977 shares 7,977$435K0.14%-149Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,025 shares; 2024Q1: 11,626 shares; 2024Q2: 11,290 shares; 2024Q3: 10,676 shares; 2024Q4: 10,115 shares; 2025Q1: 9,385 shares 9,385$434K0.14%-730Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,576 shares; 2025Q1: 6,693 shares 6,693$425K0.13%+117
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,910 shares; 2024Q4: 2,457 shares; 2025Q1: 2,450 shares 2,450$410K0.13%-7Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,271 shares 1,271$397K0.12%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,700 shares; 2024Q2: 2,782 shares; 2024Q3: 2,694 shares; 2024Q4: 2,317 shares; 2025Q1: 2,348 shares 2,348$389K0.12%+31Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,473 shares; 2024Q1: 1,619 shares; 2024Q2: 1,613 shares; 2024Q3: 1,595 shares; 2024Q4: 1,591 shares; 2025Q1: 1,582 shares 1,582$388K0.12%-9Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,399 shares; 2024Q1: 19,162 shares; 2024Q2: 18,739 shares; 2024Q3: 18,923 shares; 2024Q4: 13,437 shares; 2025Q1: 10,544 shares 10,544$369K0.12%-2,893Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,427 shares; 2024Q1: 10,629 shares; 2024Q2: 10,568 shares; 2024Q3: 10,075 shares; 2024Q4: 7,975 shares; 2025Q1: 8,052 shares 8,052$365K0.11%+77Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,451 shares; 2025Q1: 8,090 shares 8,090$363K0.11%-361Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 33,457 shares; 2024Q2: 32,128 shares; 2024Q3: 31,017 shares; 2024Q4: 28,755 shares; 2025Q1: 26,478 shares 26,478$361K0.11%-2,277Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,252 shares; 2024Q3: not reported; 2024Q4: 4,661 shares; 2025Q1: 4,773 shares 4,773$360K0.11%+112Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 683 shares; 2024Q1: 693 shares; 2024Q2: 682 shares; 2024Q3: 690 shares; 2024Q4: 687 shares; 2025Q1: 678 shares 678$355K0.11%-9Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,357 shares; 2024Q1: 2,398 shares; 2024Q2: 2,398 shares; 2024Q3: 2,216 shares; 2024Q4: 2,216 shares; 2025Q1: 2,159 shares 2,159$334K0.1%-57Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 27,573 shares; 2024Q2: 26,842 shares; 2024Q3: 28,023 shares; 2024Q4: 26,567 shares; 2025Q1: 22,281 shares 22,281$329K0.1%-4,286Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,250 shares 4,250$328K0.1%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,250 shares; 2024Q1: 27,379 shares; 2024Q2: 27,126 shares; 2024Q3: 26,600 shares; 2024Q4: 24,391 shares; 2025Q1: 22,059 shares 22,059$300K0.09%-2,332Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,312 shares; 2024Q1: 1,292 shares; 2024Q2: 1,253 shares; 2024Q3: 1,254 shares; 2024Q4: 1,157 shares; 2025Q1: 1,055 shares 1,055$283K0.09%-102Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,459 shares 33,459$274K0.09%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,483 shares; 2024Q1: 11,349 shares; 2024Q2: 10,545 shares; 2024Q3: 10,393 shares; 2024Q4: 9,672 shares; 2025Q1: 8,898 shares 8,898$273K0.09%-774Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,050 shares 2,050$268K0.08%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,768 shares; 2024Q1: 5,703 shares; 2024Q2: 5,402 shares; 2024Q3: 5,465 shares; 2024Q4: 5,395 shares; 2025Q1: 5,311 shares 5,311$261K0.08%-84Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,616 shares; 2024Q4: 17,938 shares; 2025Q1: 16,509 shares 16,509$254K0.08%-1,429Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,514 shares; 2025Q1: 29,450 shares 29,450$253K0.08%+10,936Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,796 shares; 2024Q1: 6,527 shares; 2024Q2: 6,183 shares; 2024Q3: 5,949 shares; 2024Q4: 5,501 shares; 2025Q1: 4,997 shares 4,997$252K0.08%-504Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,050 shares; 2024Q3: 2,063 shares; 2024Q4: 2,072 shares; 2025Q1: 2,056 shares 2,056$251K0.08%-16Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,080 shares; 2024Q1: 904 shares; 2024Q2: 900 shares; 2024Q3: 830 shares; 2024Q4: not reported; 2025Q1: 753 shares 753$235K0.07%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,502 shares; 2024Q2: 17,310 shares; 2024Q3: 17,047 shares; 2024Q4: 16,189 shares; 2025Q1: 14,632 shares 14,632$226K0.07%-1,557Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31,054 shares; 2025Q1: 28,926 shares 28,926$224K0.07%-2,128Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,221 shares; 2024Q2: 2,221 shares; 2024Q3: 2,221 shares; 2024Q4: 2,221 shares; 2025Q1: 2,221 shares 2,221$222K0.07%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 963 shares 963$219K0.07%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares 2,400$215K0.07%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 108 shares; 2024Q4: not reported; 2025Q1: 107 shares 107$209K0.07%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,777 shares 11,777$209K0.07%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220 shares 220$205K0.06%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 749 shares; 2024Q4: 749 shares; 2025Q1: 747 shares 747$201K0.06%-2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,404 shares; 2025Q1: 2,286 shares 2,286$201K0.06%-1,118Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,701 shares 11,701$187K0.06%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,898 shares 25,898$171K0.05%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,789 shares; 2025Q1: 10,248 shares 10,248$158K0.05%+459Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
LLYELI LILLY & CO3,795$2.93Mshares
BAKBRASKEM SA1,800$420Kshares
TGSTRANSPORTADORA DE GAS DEL SU4,421$389Kshares
TSLATESLA INC935$378Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,219$241Kshares
VTIVANGUARD INDEX FDS795$230Kshares
ORCLORACLE CORP1,376$229Kshares
IWMISHARES TR989$219Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC20,359$190Kshares
INGING GROEP N.V.11,816$185Kshares

How Q1 2025 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 0002063364-25-000039 base2025-04-25acceptance time not in the bulk data set