Fund HoldingsShilanski & Associates, Inc.

Total Portfolio Value
$307.75M
Total Bought
$31.82M
Total Sold
$40.83M
Net Transaction
-$9.01M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR SER TR
ST STR P500GRW
099,461+99,46108,2492.68%+8,249
MOLSON COORS BEVERAGE CO(TAP)040,329+40,32902,3200.75%+2,320
DT MIDSTREAM INC(DTM)026,009+26,00902,0580.67%+2,058
LEIDOS HOLDINGS INC(LDOS)012,379+12,37902,0180.66%+2,018
JONES LANG LASALLE INC(JLL)07,391+7,39101,9940.65%+1,994
PHILIP MORRIS INTL INC(PM)26,97238,273+11,3012,7334,6761.52%+1,943
VISTRA CORP(VST)014,326+14,32601,6980.55%+1,698
NRG ENERGY INC(NRG)017,841+17,84101,6250.53%+1,625
INTERNATIONAL BUSINESS MACHS(IBM)029,965+29,96506,6252.15%+6,625
3M CO(MMM)42,96840,865-2,1034,3915,5861.82%+1,195
ONEOK INC NEW(OKE)013,106+13,10601,1940.39%+1,194
INVESCO EXCH TRADED FD TR II217,503214,290-3,2139,66410,8373.52%+1,173
FAIR ISAAC CORP(FICO)1,7851,820+352,6573,5371.15%+880
AXON ENTERPRISE INC(AXON)6,3466,544+1981,8672,6150.85%+748
ALTRIA GROUP INC(MO)106,577106,755+1784,8555,5101.79%+656
SOUTHERN CO(SO)62,95161,189-1,7624,8835,5181.79%+635
LOCKHEED MARTIN CORP(LMT)5,4665,317-1492,5533,1081.01%+555
ROYAL BK CDA(RY)32,75332,073-6803,4844,0001.30%+516
SCHWAB STRATEGIC TR168,993166,521-2,4725,8746,3852.07%+511
CISCO SYS INC(CSCO)94,36393,711-6524,4834,9871.62%+504
BROADCOM INC(AVGO)02,910+2,91005020.16%+502
ABBVIE INC(ABBV)22,63922,179-4603,8834,3801.42%+497
COCA COLA CO(KO)72,50270,569-1,9334,6155,0901.65%+475
EVERCORE INC(EVR)8,4008,754+3541,7512,2180.72%+467
AFLAC INC(AFL)18,94119,273+3321,6922,1550.70%+463
CURTISS WRIGHT CORP(CW)5,8256,028+2031,5791,9820.64%+404
VANGUARD WORLD FD
UTILITIES ETF
18,45117,795-6562,7293,1101.01%+381
CONSTELLATION ENERGY CORP(CEG)7,7507,420-3301,5521,9290.63%+377
AMERICAN WTR WKS CO INC NEW26,72826,171-5573,4523,8271.24%+375
ESAB CORPORATION(ESAB)020,502+20,50202,1810.71%+2,181
SCHWAB STRATEGIC TR289,275277,732-11,54310,13310,4463.39%+313
NEW ORIENTAL ED & TECHNOLOGY(EDU)04,037+4,03703060.10%+306
META PLATFORMS INC(META)3,8553,923+681,9442,2460.73%+302
WISDOMTREE TR(WT)33,38234,779+1,3972,6062,8940.94%+288
BERKSHIRE HATHAWAY INC DEL4,4254,514+891,8002,0780.68%+278
RIO TINTO PLC(RIO)59,51859,002-5163,9244,1991.36%+275
MOODYS CORP(MCO)3,2513,392+1411,3681,6100.52%+241
BARCLAYS PLC018,616+18,61602260.07%+226
MERCADOLIBRE INC(MELI)0108+10802220.07%+222
TSAKOS ENERGY NAVIGATION LTD(TEN)08,826+8,82602220.07%+222
ISHARES TR0951+95102100.07%+210
KINDER MORGAN INC DEL(KMI)145,781140,629-5,1522,8973,1061.01%+210
AMERICAN EXPRESS CO(AXP)0749+74902030.07%+203
TENCENT MUSIC ENTMT GROUP(TME)015,998+15,99801930.06%+193
BELLRING BRANDS INC(BRBR)21,06622,803+1,7371,2041,3850.45%+181
COMPANIA DE MINAS BUENAVENTU(BVN)011,797+11,79701630.05%+163
TARGET CORP(TGT)021,653+21,65303,3751.10%+3,375
PROCTER AND GAMBLE CO(PG)27,04626,472-5744,4604,5851.49%+125
SPDR SER TR
ST STR PFD ETF
129,140126,141-2,9994,3824,4981.46%+116
ISHARES TR83,43381,671-1,7628,9099,0222.93%+113
GRUPO FINANCIERO GALICIA S.A(GGAL)9,0569,044-122773810.12%+104
EMBRAER S.A.(EMBJ)11,29010,676-6142913780.12%+86
DECKERS OUTDOOR CORP(DECK)1,95512,395+10,4401,8921,9760.64%+84
SPDR SER TR
ST INTER BD ETF
269,952263,129-6,8238,7908,8702.88%+80
JUMIA TECHNOLOGIES AG014,774+14,7740790.03%+79
TRANSPORTADORA DE GAS SUR(TGS)5,1095,075-342263050.10%+79
SPDR SER TR
ST BLOO HIGH ETF
93,61590,987-2,6288,8258,8982.89%+72
NOMURA HLDGS INC(NMR)20,63635,146+14,5101191830.06%+64
NEWS CORP NEW(NWS)48,83851,719+2,8811,3871,4490.47%+62
UNITEDHEALTH GROUP INC(UNH)682690+83484030.13%+56
WALGREENS BOOTS ALLIANCE INC13,98124,202+10,2211692170.07%+48
ELI LILLY & CO(LLY)3,6443,774+1303,2993,3441.09%+44
HARMONY GOLD MINING CO LTD(HMY)26,84228,023+1,1812462850.09%+39
SAP SE(SAP)1,2531,254+12532870.09%+35
ORACLE CORP(ORCL)1,4361,381-552032350.08%+33
DUKE ENERGY CORP NEW(DUK)2,0502,063+132062380.08%+32
DOW INC(DOW)4,8475,283+4362572890.09%+31
TESLA INC(TSLA)1,092943-1492162470.08%+31
JOHNSON & JOHNSON(JNJ)2,7822,694-884074370.14%+30
ALASKA AIR GROUP INC5,4025,465+632182470.08%+29
YPF SOCIEDAD ANONIMA(YPF)18,73918,923+1843774010.13%+24
VERIZON COMMUNICATIONS INC(VZ)10,56810,075-4934364520.15%+17
BANCO BILBAO VIZCAYA ARGENTA(BBVA)27,12626,600-5262722880.09%+16
BRASKEM S A1,8001,80003523680.12%+16
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
2,2212,22102172290.07%+12
ING GROEP N.V.(ING)12,66112,524-1372172270.07%+10
JPMORGAN CHASE & CO.(JPM)1,6131,595-183263360.11%+10
UBS GROUP AG(UBS)10,54510,393-1523113210.10%+10
INVESCO QQQ TR904888-164334340.14%+1
RELX PLC(RELX)6,1835,949-2342842820.09%-1
AMGEN INC(AMGN)900830-702812680.09%-14
SUMITOMO MITSUI FINL GROUP I(SMFG)17,31017,047-2632322150.07%-17
LOGITECH INTL S A
SHS
2,3252,305-202252070.07%-18
APPLE INC(AAPL)19,28317,331-1,9524,0614,0381.31%-23
MITSUBISHI UFJ FINL GROUP IN(MUFG)32,12831,017-1,1113473160.10%-31
ASE TECHNOLOGY HLDG CO LTD(ASX)22,93022,983+532622240.07%-38
CHEVRON CORP NEW(CVX)4,1194,111-86446050.20%-39
SSGA ACTIVE ETF TR
ST STR BL LN ETF
187,961187,023-9387,8577,8102.54%-47
BANK AMERICA CORP113,978113,022-9564,5334,4851.46%-48
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
106,937105,210-1,7276,3736,3162.05%-58
ALPHABET INC(GOOG)2,3982,216-1824373680.12%-69
TELEFONICA BRASIL SA(VIV)14,6380-14,6381200-120
F N B CORP(FNB)10,3200-10,3201410-141
VIPSHOP HLDGS LTD(VIPS)11,1150-11,1151450-145
NOVO-NORDISK A S(NVO)5,1384,908-2307335840.19%-149
VANGUARD WORLD FD
ENERGY ETF
36,90736,919+124,7084,5431.48%-165
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
12,7960-12,7961850-185
EXXON MOBIL CORP57,68355,061-2,6226,6416,4542.10%-186
FOMENTO ECONOMICO MEXICANO S(FMX)1,8790-1,8792020-202
QUALCOMM INC(QCOM)1,0190-1,0192030-203
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