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View AllLatest Shilanski & Associates, Inc. Stock Portfolio
$290Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Shilanski & Associates, Inc. and it’s 13F Hedge Fund Stock Holdings
Shilanski & Associates, Inc. is a hedge fund based in Anchorage, AK. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $324.3 Millions. In it's latest 13F Holdings report, Shilanski & Associates, Inc. reported an equity portfolio of $262.6 Millions as of 31 Dec, 2023.
The top stock holdings of Shilanski & Associates, Inc. are SPY, FNDA, FNDA. The fund has invested 11.3% of it's portfolio in SPDR S&P 500 ETF TR and 7.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR SER TR (BIL), NATIONAL HEALTH INVS INC (NHI) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in COTY INC (COTY), ALASKA AIR GROUP INC (ALK) and INTEL CORP (INTC). Shilanski & Associates, Inc. opened new stock positions in KINDER MORGAN INC DEL (KMI), MOLSON COORS BEVERAGE CO (TAP) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Shilanski & Associates, Inc. are SPY, FNDA, FNDA. The fund has invested 11.3% of it's portfolio in SPDR S&P 500 ETF TR and 7.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR SER TR (BIL), NATIONAL HEALTH INVS INC (NHI) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in COTY INC (COTY), ALASKA AIR GROUP INC (ALK) and INTEL CORP (INTC). Shilanski & Associates, Inc. opened new stock positions in KINDER MORGAN INC DEL (KMI), MOLSON COORS BEVERAGE CO (TAP) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| DECKERS OUTDOOR CORP | 1,855,220 |
| EVERCORE INC | 1,625,420 |
| PALO ALTO NETWORKS INC | 1,595,110 |
| CELANESE CORP DEL | 1,474,830 |
| NEWS CORP NEW | 1,318,550 |
| MOODYS CORP | 1,285,760 |
| BELLRING BRANDS INC | 1,255,100 |
| JOHNSON & JOHNSON | 427,123 |
New stocks bought by Shilanski & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| QUALYS INC | 549 |
| NVIDIA CORPORATION | 76.2 |
| SSGA ACTIVE ETF TR | 7.42 |
| ISHARES TR | 6.99 |
| SPDR SER TR | 6.61 |
| NOVO-NORDISK A S | 6.28 |
| SPDR SER TR | 6.00 |
| ALPHABET INC | 5.51 |
Additions to existing portfolio by Shilanski & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -57.3 |
| JPMORGAN CHASE & CO | -53.38 |
| NUCOR CORP | -22.59 |
| DOW INC | -18.1 |
| AMGEN INC | -16.3 |
| VERIZON COMMUNICATIONS INC | -14.47 |
| POSCO HOLDINGS INC | -10.73 |
| EXXON MOBIL CORP | -10.16 |
Shilanski & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COTY INC | -894,625 |
| CNX RES CORP | -1,308,680 |
| UNUM GROUP | -2,039,820 |
| KBR INC | -1,206,280 |
| LATTICE SEMICONDUCTOR CORP | -927,157 |
| BELDEN INC | -1,032,000 |
| INTEL CORP | -472,398 |
| KINSALE CAP GROUP INC | -1,929,280 |
Shilanski & Associates, Inc. got rid off the above stocks
Current Stock Holdings of Shilanski & Associates, Inc.
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.23 | 20,792 | 3,565,360 | ADDED | 0.13 | |
| ABBV | ABBVIE INC | 1.40 | 22,341 | 4,068,220 | ADDED | 0.7 | |
| AFK | VANECK ETF TRUST | 1.19 | 204,572 | 3,457,260 | REDUCED | -0.15 | |
| AFL | AFLAC INC | 0.57 | 19,225 | 1,650,660 | REDUCED | -3.03 | |
| AGG | ISHARES TR | 2.98 | 80,598 | 8,657,040 | ADDED | 6.99 | |
| AGG | ISHARES TR | 0.11 | 1,175 | 318,072 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 974 | 204,832 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.08 | 5,703 | 245,167 | REDUCED | -1.13 | |
| AMGN | AMGEN INC | 0.09 | 904 | 257,080 | REDUCED | -16.3 | |
| AMZN | AMAZON COM INC | 0.27 | 4,364 | 787,178 | ADDED | 1.94 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.09 | 23,236 | 255,364 | REDUCED | -3.37 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 1.13 | 26,747 | 3,268,690 | ADDED | 0.8 | |
| AXON | AXON ENTERPRISE INC | 0.69 | 6,406 | 2,004,310 | REDUCED | -4.7 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 1.46 | 111,543 | 4,229,720 | ADDED | 2.31 | |
| BAK | BRASKEM S A | 0.12 | 1,673 | 334,567 | UNCHANGED | 0.00 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.11 | 27,379 | 324,167 | REDUCED | -3.08 | |
| BDC | BELDEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.97 | 90,599 | 8,625,000 | ADDED | 6.00 | |
| BIL | SPDR SER TR | 2.94 | 261,175 | 8,537,830 | ADDED | 6.61 | |
| BIL | SPDR SER TR | 2.83 | 164,090 | 8,220,890 | ADDED | 1.74 | |
| BIL | SPDR SER TR | 1.49 | 124,313 | 4,334,810 | ADDED | 4.93 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.67 | 9,277 | 1,934,720 | REDUCED | -4.34 | |
| BRBR | BELLRING BRANDS INC | 0.43 | 21,262 | 1,255,100 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.59 | 5,503 | 1,712,970 | REDUCED | -6.03 | |
| CE | CELANESE CORP DEL | 0.51 | 8,582 | 1,474,830 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.50 | 7,891 | 1,458,560 | REDUCED | -2.82 | |
| CNX | CNX RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COTY | COTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 1.60 | 93,004 | 4,641,840 | ADDED | 0.31 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 2,221 | 219,390 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.22 | 4,134 | 652,108 | REDUCED | -3.28 | |
| CW | CURTISS WRIGHT CORP | 0.52 | 5,949 | 1,522,490 | ADDED | 0.64 | |
| CX | CEMEX SAB DE CV | 0.12 | 37,073 | 334,028 | REDUCED | -5.52 | |
| DECK | DECKERS OUTDOOR CORP | 0.64 | 1,971 | 1,855,220 | NEW | ||
| DIS | DISNEY WALT CO | 0.07 | 1,653 | 202,283 | NEW | ||
| DOW | DOW INC | 0.10 | 4,833 | 279,958 | REDUCED | -18.1 | |
| ERJ | EMBRAER S.A. | 0.11 | 11,626 | 309,717 | REDUCED | -3.32 | |
| ESAB | ESAB CORPORATION | 0.76 | 20,067 | 2,219,570 | REDUCED | -3.4 | |
| EVR | EVERCORE INC | 0.56 | 8,440 | 1,625,420 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2.17 | 105,324 | 6,296,520 | ADDED | 1.77 | |
| FICO | FAIR ISAAC CORP | 0.78 | 1,813 | 2,265,540 | REDUCED | -4.02 | |
| FITB | FIFTH THIRD BANCORP | 0.08 | 6,000 | 223,260 | ADDED | 0.15 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.09 | 1,908 | 248,552 | REDUCED | -0.62 | |
| FNB | F N B CORP | 0.05 | 10,320 | 145,512 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 7.73 | 367,491 | 22,435,300 | ADDED | 2.39 | |
| FNDA | SCHWAB STRATEGIC TR | 3.44 | 279,947 | 9,968,910 | ADDED | 2.74 | |
| FNDA | SCHWAB STRATEGIC TR | 1.98 | 161,792 | 5,738,740 | ADDED | 3.53 | |
| GAL | SSGA ACTIVE ETF TR | 2.63 | 181,478 | 7,642,040 | ADDED | 7.42 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.08 | 9,526 | 242,151 | NEW | ||
| GOOG | ALPHABET INC | 0.12 | 2,398 | 361,930 | ADDED | 1.74 | |
| GOOG | ALPHABET INC | 0.09 | 1,761 | 268,130 | ADDED | 5.51 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.08 | 27,573 | 225,271 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 2.01 | 30,538 | 5,831,620 | REDUCED | -1.59 | |
| ING | ING GROEP N.V. | 0.07 | 12,853 | 211,946 | REDUCED | -1.4 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 2,700 | 427,123 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.11 | 1,619 | 324,286 | REDUCED | -53.38 | |
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.92 | 145,814 | 2,674,240 | ADDED | 0.23 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 1.53 | 72,130 | 4,432,090 | ADDED | 4.62 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.08 | 2,453 | 238,432 | REDUCED | -0.97 | |
| LLY | ELI LILLY & CO | 1.01 | 3,766 | 2,930,060 | REDUCED | -4.1 | |
| LMT | LOCKHEED MARTIN CORP | 0.86 | 5,454 | 2,481,030 | ADDED | 0.94 | |
| LOGI | LOGITECH INTL S A | 0.07 | 2,355 | 210,466 | REDUCED | -1.51 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.98 | 5,275 | 2,833,770 | REDUCED | -4.33 | |
| MCO | MOODYS CORP | 0.44 | 3,271 | 1,285,760 | NEW | ||
| META | META PLATFORMS INC | 0.66 | 3,937 | 1,911,610 | REDUCED | -2.86 | |
| MMM | 3M CO | 1.55 | 42,513 | 4,509,360 | REDUCED | -0.99 | |
| MO | ALTRIA GROUP INC | 1.55 | 102,870 | 4,487,190 | ADDED | 3.89 | |
| MSFT | MICROSOFT CORP | 2.20 | 15,174 | 6,383,860 | REDUCED | -0.67 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.12 | 33,457 | 342,265 | NEW | ||
| NUE | NUCOR CORP | 0.12 | 1,713 | 339,003 | REDUCED | -22.59 | |
| NVDA | NVIDIA CORPORATION | 1.64 | 5,256 | 4,749,440 | ADDED | 76.2 | |
| NVO | NOVO-NORDISK A S | 0.24 | 5,417 | 698,448 | ADDED | 6.28 | |
| NWS | NEWS CORP NEW | 0.45 | 48,727 | 1,318,550 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 817 | 202,428 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.55 | 5,614 | 1,595,110 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.07 | 12,850 | 195,449 | NEW | ||
| PFE | PFIZER INC | 0.92 | 95,965 | 2,663,030 | ADDED | 2.97 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.50 | 19,412 | 1,448,910 | REDUCED | -2.5 | |
| PG | PROCTER AND GAMBLE CO | 1.50 | 26,886 | 4,362,240 | REDUCED | -0.27 | |
| PKX | POSCO HOLDINGS INC | 0.07 | 2,720 | 213,302 | REDUCED | -10.73 | |
| PM | PHILIP MORRIS INTL INC | 0.84 | 26,498 | 2,427,730 | ADDED | 2.69 | |
| QLYS | QUALYS INC | 0.44 | 7,686 | 1,282,560 | ADDED | 549 | |
| QQQ | INVESCO QQQ TR | 0.14 | 887 | 393,696 | ADDED | 0.11 | |
| RELX | RELX PLC | 0.10 | 6,527 | 282,554 | REDUCED | -3.96 | |
| RIO | RIO TINTO PLC | 1.28 | 58,458 | 3,726,130 | ADDED | 0.63 | |
| RY | ROYAL BK CDA | 1.13 | 32,522 | 3,280,820 | ADDED | 1.26 | |
| SAP | SAP SE | 0.09 | 1,292 | 251,979 | REDUCED | -1.52 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.76 | 2,179 | 2,200,860 | REDUCED | -57.3 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.07 | 17,502 | 205,999 | NEW | ||
| SO | SOUTHERN CO | 1.55 | 62,679 | 4,496,630 | REDUCED | -0.14 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 3.29 | 214,784 | 9,536,390 | ADDED | 1.07 | |
| SPY | SPDR S&P 500 ETF TR | 11.42 | 63,395 | 33,159,900 | ADDED | 1.6 | |
| STLD | STEEL DYNAMICS INC | 0.59 | 11,496 | 1,704,010 | REDUCED | -3.1 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.94 | 40,724 | 2,738,720 | ADDED | 0.28 | |
| TEX | TEREX CORP NEW | 0.65 | 29,413 | 1,894,220 | REDUCED | -3.73 | |
| TGS | TRANSPORTADORA DE GAS SUR | 0.08 | 5,321 | 229,548 | ADDED | 0.06 | |
| TGT | TARGET CORP | 1.31 | 21,464 | 3,803,580 | ADDED | 0.82 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBS | UBS GROUP AG | 0.12 | 11,349 | 348,641 | REDUCED | -1.17 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 693 | 343,034 | ADDED | 1.46 | |
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FD | 1.66 | 36,614 | 4,822,080 | ADDED | 2.08 | |
| VAW | VANGUARD WORLD FD | 0.92 | 18,679 | 2,663,210 | REDUCED | -1.07 | |
| VIPS | VIPSHOP HLDGS LTD | 0.07 | 11,642 | 195,646 | REDUCED | -1.08 | |
| VIV | TELEFONICA BRASIL SA | 0.06 | 16,567 | 166,830 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 10,629 | 445,979 | REDUCED | -14.47 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.09 | 11,821 | 256,396 | ADDED | 5.26 | |
| XOM | EXXON MOBIL CORP | 2.32 | 57,902 | 6,730,490 | REDUCED | -10.16 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.13 | 19,162 | 379,408 | REDUCED | -1.22 | |
| BERKSHIRE HATHAWAY INC DEL | 0.65 | 4,475 | 1,881,830 | REDUCED | -3.78 |