Shilanski & Associates, Inc. Portfolio Holdings
Q3 2025•109 long positions•$376.3M portfolio value
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Holding137 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $45.2M 12.0% | +$1.4M Bought | — 67.8K shares | 65.7K → 67.8K +$1.4M | +3.16% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $31.6M 8.4% | +$927.2K Bought | — 1.2M shares | 1.2M → 1.2M +$927.2K | +3.02% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $14.5M 3.85% | +$209.9K Bought | — 336.9K shares | 332.0K → 336.9K +$209.9K | +1.47% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $11.6M 3.09% | +$76.0K Bought | — 111.3K shares | 110.6K → 111.3K +$76.0K | +0.66% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.4M 3.03% | +$355.8K Bought | — 230.6K shares | 223.4K → 230.6K +$355.8K | +3.22% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $10.5M 2.78% | +$559.0K Bought | — 94.2K shares | 89.2K → 94.2K +$559.0K | +5.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.5M 2.78% | +$594.2K Bought | — 106.9K shares | 100.9K → 106.9K +$594.2K | +6.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.4M 2.76% | +$548.9K Bought | — 306.8K shares | 290.6K → 306.8K +$548.9K | +5.57% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $10.2M 2.72% | +$2.3M Bought | 0.004% 36.3K shares | 28.2K → 36.3K +$2.3M | +28.57% | $262.84B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $9.3M 2.48% | +$594.1K Bought | — 224.0K shares | 209.7K → 224.0K +$594.1K | +6.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.7M 2.32% | +$17.6K Bought | — 196.3K shares | 195.9K → 196.3K +$17.6K | +0.2% | — — | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $8.5M 2.27% | +$254.8K Bought | 0.0% 16.5K shares | 16.0K → 16.5K +$254.8K | +3.08% | $3.85T Mega Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $7.6M 2.02% | +$180.6K Bought | 0.0% 40.8K shares | 39.8K → 40.8K +$180.6K | +2.43% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Tobacco Consumer Defensive | $7.4M 1.96% | +$115.0K Bought | 0.007% 111.8K shares | 110.0K → 111.8K +$115.0K | +1.58% | $110.97B Large Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Integrated Energy | $7.0M 1.85% | +$237.5K Bought | 0.001% 61.8K shares | 59.7K → 61.8K +$237.5K | +3.53% | $480.68B Mega Cap | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $6.6M 1.76% | +$246.2K Bought | 0.002% 128.2K shares | 123.5K → 128.2K +$246.2K | +3.87% | $382.12B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $6.6M 1.74% | +$248.2K Bought | — 109.1K shares | 105.0K → 109.1K +$248.2K | +3.93% | — — | Q2 2019 Held for 6y 5m | |
Communication Equipment Technology | $6.4M 1.7% | +$114.7K Bought | 0.002% 93.6K shares | 92.0K → 93.6K +$114.7K | +1.82% | $270.48B Mega Cap | Q2 2019 Held for 6y 5m | |
Conglomerates Industrials | $5.9M 1.58% | +$133.0K Bought | 0.007% 38.3K shares | 37.5K → 38.3K +$133.0K | +2.29% | $82.7B Large Cap | Q1 2021 Held for 4y 8m | |
Regulated Electric Utilities | $5.9M 1.56% | +$60.1K Bought | 0.006% 61.8K shares | 61.2K → 61.8K +$60.1K | +1.04% | $104.25B Large Cap | Q2 2019 Held for 6y 5m | |
Tobacco Consumer Defensive | $5.8M 1.55% | -$17.0K Sold | 0.002% 36.0K shares | 36.2K → 36.0K −$17.0K | -0.29% | $252.48B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $5.4M 1.44% | +$219.4K Bought | — 43.0K shares | 41.3K → 43.0K +$219.4K | +4.22% | — — | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $5.2M 1.38% | +$168.5K Bought | 0.003% 35.4K shares | 34.2K → 35.4K +$168.5K | +3.34% | $207.77B Mega Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $5.1M 1.37% | +$5.1M New | — 72.4K shares | 0 → 72.4K +$5.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.0M 1.33% | +$5.0M New | — 48.5K shares | 0 → 48.5K +$5.0M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $4.7M 1.24% | -$48.9K Sold | 0.001% 20.2K shares | 20.4K → 20.2K −$48.9K | -1.03% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $4.6M 1.22% | +$164.2K Bought | 0.007% 161.9K shares | 156.1K → 161.9K +$164.2K | +3.72% | $62.9B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.6M 1.22% | +$35.1K Bought | 0.002% 68.5K shares | 68.0K → 68.5K +$35.1K | +0.77% | $285.42B Mega Cap | Q2 2019 Held for 6y 5m | |
Household & Personal Products Consumer Defensive | $4.3M 1.14% | +$70.2K Bought | 0.001% 28.0K shares | 27.5K → 28.0K +$70.2K | +1.66% | $359.62B Mega Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $4.2M 1.11% | +$128.1K Bought | — 63.5K shares | 61.5K → 63.5K +$128.1K | +3.15% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $4.1M 1.09% | -$11.7K Sold | 0.0% 16.1K shares | 16.2K → 16.1K −$11.7K | -0.28% | $3.78T Mega Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $3.7M 0.971% | +$3.7M New | 0.001% 20.0K shares | 0 → 20.0K +$3.7M | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Regulated Water Utilities | $3.6M 0.952% | +$6.0K Bought | 0.013% 25.7K shares | 25.7K → 25.7K +$6.0K | +0.17% | $27.2B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $3.5M 0.931% | +$72.2K Bought | — 18.5K shares | 18.1K → 18.5K +$72.2K | +2.1% | — — | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $3.3M 0.888% | +$112.9K Bought | 0.016% 6.2K shares | 5.9K → 6.2K +$112.9K | +3.5% | $20.5B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 0.879% | +$83.0K Bought | — 37.2K shares | 36.2K → 37.2K +$83.0K | +2.57% | — — | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $3.2M 0.856% | +$12.9K Bought | 0.004% 29.6K shares | 29.4K → 29.6K +$12.9K | +0.4% | $76.8B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $3.2M 0.853% | +$146.0K Bought | 0.028% 28.4K shares | 27.1K → 28.4K +$146.0K | +4.76% | $11.5B Large Cap | Q3 2024 Held for 1y 2m | |
Independent Power Producers Utilities | $3.2M 0.852% | +$140.6K Bought | 0.01% 19.8K shares | 18.9K → 19.8K +$140.6K | +4.59% | $31.3B Large Cap | Q3 2024 Held for 1y 2m | |
Independent Power Producers Utilities | $3.1M 0.827% | +$125.8K Bought | 0.005% 15.9K shares | 15.2K → 15.9K +$125.8K | +4.21% | $66.4B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.1M 0.825% | +$71.3K Bought | — 207.8K shares | 203.1K → 207.8K +$71.3K | +2.35% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $3.1M 0.812% | +$83.7K Bought | 0.0% 4.2K shares | 4.0K → 4.2K +$83.7K | +2.82% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $3.1M 0.811% | +$3.1M Bought | 0.002% 24.6K shares | — | — | $151.09B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $3.0M 0.809% | +$102.3K Bought | 0.003% 6.1K shares | 5.9K → 6.1K +$102.3K | +3.48% | $116.55B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $3.0M 0.786% | -$2.0M Sold | 0.005% 4.1K shares | 6.9K → 4.1K −$2.0M | -39.91% | $56.3B Large Cap | Q1 2023 Held for 2y 8m | |
Renewable Utilities Utilities | $2.6M 0.685% | +$92.8K Bought | 0.003% 7.8K shares | 7.5K → 7.8K +$92.8K | +3.74% | $102.80B Large Cap | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $2.3M 0.619% | +$2.3M New | 0.003% 27.6K shares | 0 → 27.6K +$2.3M | New | $92.6B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $2.2M 0.574% | +$2.2M Bought | 0.001% 18.9K shares | — | — | $205.86B Mega Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $2.1M 0.57% | +$62.9K Bought | 0.007% 22.2K shares | 21.6K → 22.2K +$62.9K | +3.02% | $31.2B Large Cap | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $2.1M 0.565% | +$2.1M New | 0.006% 13.6K shares | 0 → 13.6K +$2.1M | New | $37.3B Large Cap | Q3 2025 Held for 2 months |
