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Shilanski & Associates, Inc.

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13F filer, CIK 1722084, ANCHORAGE, AK

Shilanski & Associates, Inc. reported $350,005,704 across 108 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 42.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-25-000164

Period
2025-06-30
Reported value
$350M
Holdings
108
Top 10 weight
42.84%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,685$1.04M
SCHBadded+32,381$772K
ORCLnew+1,376$301K
JNKadded+2,727$265K
TSMnew+1,080$245K

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
MRKexited-2,400-$215K
AAPLreduced-861-$177K
PMreduced-727-$132K
ABBVreduced-573-$106K
IBMreduced-344-$101K

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, Q2 2025

Share positions as resolved from 13F-HR 0002063364-25-000164, largest first. % of portfolio is the value over $350,005,704, 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; 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; 2025Q2: 65,727 shares 65,727$40.6M11.6%+1,685Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,193,682 shares 1,193,682$28.4M8.13%+32,381Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 331,986 shares 331,986$13.3M3.8%+2,787Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 223,369 shares 223,369$10.6M3.04%+1,851Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 99,461 shares; 2024Q4: 105,652 shares; 2025Q1: 108,353 shares; 2025Q2: 110,591 shares 110,591$10.5M3.01%+2,238Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 89,180 shares 89,180$9.81M2.8%+1,927Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 100,853 shares 100,853$9.81M2.8%+2,727Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 290,618 shares 290,618$9.76M2.79%+5,627Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 209,695 shares 209,695$8.72M2.49%+5,883Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 28,228 shares 28,228$8.32M2.38%-344Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 195,918 shares 195,918$8.24M2.35%+351Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 15,971 shares 15,971$7.94M2.27%+241Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 36,152 shares 36,152$6.58M1.88%-727Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 110,032 shares 110,032$6.56M1.88%-470Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 59,650 shares 59,650$6.43M1.84%+892Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 91,954 shares 91,954$6.38M1.82%+310Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 105,000 shares 105,000$6.31M1.8%-894Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 39,840 shares 39,840$6.29M1.8%+185Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 123,456 shares 123,456$5.84M1.67%+3,457Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 37,472 shares 37,472$5.7M1.63%-8Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,858 shares 6,858$5.68M1.62%+51Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 61,207 shares 61,207$5.62M1.61%-492Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 41,277 shares 41,277$4.92M1.4%+1,069Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 67,959 shares 67,959$4.84M1.38%-790Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 146,118 shares 146,118$4.64M1.33%+6,228Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 156,066 shares 156,066$4.59M1.31%+3,842Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 34,229 shares 34,229$4.5M1.29%+583Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 27,525 shares 27,525$4.39M1.25%-148Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 20,429 shares 20,429$3.79M1.08%-573Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 61,529 shares 61,529$3.59M1.03%+1,676Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 25,683 shares 25,683$3.57M1.02%-451Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 16,195 shares 16,195$3.32M0.95%-861Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 203,050 shares 203,050$3.31M0.94%+3,041Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 18,121 shares 18,121$3.2M0.91%+88Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,841 shares; 2024Q4: 18,432 shares; 2025Q1: 18,753 shares; 2025Q2: 18,928 shares 18,928$3.04M0.87%+175Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,382 shares; 2024Q3: 34,779 shares; 2024Q4: 34,836 shares; 2025Q1: 35,886 shares; 2025Q2: 36,237 shares 36,237$3.03M0.87%+351Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,044 shares 4,044$2.98M0.85%+45Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,009 shares; 2024Q4: 25,583 shares; 2025Q1: 26,790 shares; 2025Q2: 27,102 shares 27,102$2.98M0.85%+312Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,326 shares; 2024Q4: 13,803 shares; 2025Q1: 15,036 shares; 2025Q2: 15,246 shares 15,246$2.95M0.84%+210Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,946 shares 5,946$2.91M0.83%+38Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,895 shares 5,895$2.73M0.78%+87Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,233 shares; 2025Q1: 29,221 shares; 2025Q2: 29,439 shares 29,439$2.68M0.77%+218Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,546 shares 7,546$2.44M0.7%+41Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 20,104 shares 20,104$2.42M0.69%+207Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,314 shares 1,314$2.4M0.69%-9Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 24,332 shares 24,332$2.4M0.69%+1,175Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,563 shares 8,563$2.31M0.66%-121Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,612 shares 4,612$2.24M0.64%+49Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,379 shares; 2024Q4: 12,951 shares; 2025Q1: 13,297 shares; 2025Q2: 13,411 shares 13,411$2.12M0.6%+114Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 19,555 shares 19,555$2.06M0.59%+223Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 40,654 shares 40,654$1.96M0.56%-200Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,391 shares; 2024Q4: 7,336 shares; 2025Q1: 7,492 shares; 2025Q2: 7,372 shares 7,372$1.89M0.54%-120Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,757 shares 8,757$1.79M0.51%+62Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,468 shares 3,468$1.74M0.5%+40Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 50,169 shares 50,169$1.72M0.49%+571Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,469 shares; 2025Q2: 21,582 shares 21,582$1.72M0.49%+113Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,052 shares; 2025Q1: 19,366 shares; 2025Q2: 19,177 shares 19,177$1.65M0.47%-189Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 23,218 shares 23,218$1.35M0.38%+264Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,106 shares; 2024Q4: 15,439 shares; 2025Q1: 16,085 shares; 2025Q2: 15,975 shares 15,975$1.3M0.37%-110Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 11,662 shares 11,662$1.2M0.34%+142Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 379 shares; 2024Q3: not reported; 2024Q4: 609 shares; 2025Q1: 1,349 shares; 2025Q2: 1,322 shares 1,322$821K0.23%-27Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,910 shares; 2024Q4: 2,457 shares; 2025Q1: 2,450 shares; 2025Q2: 2,436 shares 2,436$671K0.19%-14Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,576 shares; 2025Q1: 6,693 shares; 2025Q2: 6,658 shares 6,658$630K0.18%-35
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,783 shares 2,783$611K0.17%-221Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 886 shares; 2024Q1: 887 shares; 2024Q2: 904 shares; 2024Q3: 888 shares; 2024Q4: 891 shares; 2025Q1: 1,018 shares; 2025Q2: 1,019 shares 1,019$562K0.16%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,718 shares 3,718$532K0.15%+28Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,256 shares 9,256$527K0.15%-129Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,582 shares 1,582$459K0.13%0Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,983 shares 7,983$402K0.11%+6Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,145 shares 2,145$378K0.11%-14Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,271 shares; 2025Q2: 1,267 shares 1,267$370K0.11%-4Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 26,341 shares 26,341$361K0.1%-137Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,451 shares; 2025Q1: 8,090 shares; 2025Q2: 8,057 shares 8,057$349K0.1%-33Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,072 shares 8,072$349K0.1%+20Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,263 shares 2,263$346K0.1%-85Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 21,924 shares 21,924$337K0.1%-135Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,252 shares; 2024Q3: not reported; 2024Q4: 4,661 shares; 2025Q1: 4,773 shares; 2025Q2: 4,768 shares 4,768$335K0.1%-5Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,506 shares 10,506$330K0.09%-38Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,050 shares; 2025Q2: 2,056 shares 2,056$329K0.09%+6Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,050 shares 1,050$319K0.09%-5Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 22,239 shares 22,239$311K0.09%-42Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,616 shares; 2024Q4: 17,938 shares; 2025Q1: 16,509 shares; 2025Q2: 16,512 shares 16,512$307K0.09%+3Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,436 shares; 2024Q3: 1,381 shares; 2024Q4: 1,376 shares; 2025Q1: not reported; 2025Q2: 1,376 shares 1,376$301K0.09%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,790 shares 8,790$297K0.08%-108Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,250 shares; 2025Q2: 4,253 shares 4,253$295K0.08%+3Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: 220 shares 220$295K0.08%0Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,514 shares; 2025Q1: 29,450 shares; 2025Q2: 29,546 shares 29,546$285K0.08%+96Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 108 shares; 2024Q4: not reported; 2025Q1: 107 shares; 2025Q2: 108 shares 108$282K0.08%+1Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,990 shares 4,990$271K0.08%-7Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,321 shares 5,321$263K0.08%+10Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,219 shares; 2025Q1: not reported; 2025Q2: 1,080 shares 1,080$245K0.07%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31,054 shares; 2025Q1: 28,926 shares; 2025Q2: 28,798 shares 28,798$244K0.07%-128Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,777 shares; 2025Q2: 11,671 shares 11,671$243K0.07%-106Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,221 shares 2,221$241K0.07%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 749 shares; 2024Q4: 749 shares; 2025Q1: 747 shares; 2025Q2: 747 shares 747$238K0.07%0Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,459 shares; 2025Q2: 33,256 shares 33,256$229K0.07%-203Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,050 shares; 2024Q3: 2,063 shares; 2024Q4: 2,072 shares; 2025Q1: 2,056 shares; 2025Q2: 1,944 shares 1,944$229K0.07%-112Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,404 shares; 2025Q1: 2,286 shares; 2025Q2: 2,272 shares 2,272$222K0.06%-14Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 14,539 shares 14,539$220K0.06%-93Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 963 shares; 2025Q2: 961 shares 961$213K0.06%-2Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,080 shares; 2024Q1: 904 shares; 2024Q2: 900 shares; 2024Q3: 830 shares; 2024Q4: not reported; 2025Q1: 753 shares; 2025Q2: 752 shares 752$210K0.06%-1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 683 shares; 2024Q1: 693 shares; 2024Q2: 682 shares; 2024Q3: 690 shares; 2024Q4: 687 shares; 2025Q1: 678 shares; 2025Q2: 669 shares 669$209K0.06%-9Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 974 shares; 2024Q2: not reported; 2024Q3: 951 shares; 2024Q4: 989 shares; 2025Q1: not reported; 2025Q2: 951 shares 951$205K0.06%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 795 shares; 2025Q1: not reported; 2025Q2: 661 shares 661$202K0.06%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,042 shares 2,042$200K0.06%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,898 shares; 2025Q2: 25,849 shares 25,849$193K0.06%-49Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,701 shares; 2025Q2: 11,755 shares 11,755$176K0.05%+54Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,789 shares; 2025Q1: 10,248 shares; 2025Q2: 10,115 shares 10,115$170K0.05%-133Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
MRKMERCK & CO INC2,400$215Kshares

How Q2 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 0002063364-25-000164 base2025-08-01acceptance time not in the bulk data set