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| Name: |
Shilanski & Associates Inc. |
| City: |
ANCHORAGE |
| State: |
AK |
| Zip: |
99501 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$500.35 |
$33,160,000 |
63,395 |
11.42% |
3,503,000 |
999 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$58.22 |
$22,435,000 |
367,491 |
7.73% |
2,453,000 |
8,561 |
0.188 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
3 |
- |
$34.69 |
$9,969,000 |
279,947 |
3.43% |
778,000 |
7,453 |
0.016 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
4 |
- |
$43.49 |
$9,536,000 |
214,784 |
3.29% |
523,000 |
2,274 |
0.313 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
5 |
- |
$105.01 |
$8,657,000 |
80,598 |
2.98% |
560,000 |
5,266 |
0.004 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
6 |
- |
$93.30 |
$8,625,000 |
90,599 |
2.97% |
528,000 |
5,125 |
0.076 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
7 |
- |
$32.09 |
$8,538,000 |
261,175 |
2.94% |
495,000 |
16,192 |
0.029 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$47.86 |
$8,221,000 |
164,090 |
2.83% |
700,000 |
2,802 |
0.005 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
9 |
- |
$41.68 |
$7,642,000 |
181,478 |
2.63% |
558,000 |
12,528 |
0.1 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$116.03 |
$6,730,000 |
57,902 |
2.32% |
287,000 |
-6,545 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$394.94 |
$6,384,000 |
15,174 |
2.2% |
639,000 |
-103 |
0 |
Application Software |
|
|
FTSM |
First Trust Enhanced Short ... |
12 |
- |
$59.57 |
$6,297,000 |
105,324 |
2.17% |
123,000 |
1,835 |
0.012 |
N/A |
|
|
IBM |
International Business Mach... |
13 |
- |
$164.43 |
$5,832,000 |
30,538 |
2.01% |
757,000 |
-492 |
0.003 |
Diversified Computer ... |
|
|
FNDC |
Schwab Fundamental Internat... |
14 |
- |
$34.32 |
$5,739,000 |
161,792 |
1.98% |
291,000 |
5,514 |
0.18 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
15 |
- |
$128.23 |
$4,822,000 |
36,614 |
1.66% |
616,000 |
747 |
0.062 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$830.41 |
$4,749,000 |
5,256 |
1.64% |
3,272,000 |
2,273 |
0 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$46.84 |
$4,642,000 |
93,004 |
1.6% |
-42,000 |
288 |
0.002 |
Networking & Communic... |
|
|
MMM |
3M Co |
18 |
- |
$98.44 |
$4,509,000 |
42,513 |
1.55% |
-185,000 |
-423 |
0.007 |
Conglomerates |
|
|
SO |
Southern Co |
19 |
- |
$74.52 |
$4,497,000 |
62,679 |
1.55% |
96,000 |
-88 |
0.006 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
20 |
- |
$43.82 |
$4,487,000 |
102,870 |
1.55% |
493,000 |
3,853 |
0.006 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$61.93 |
$4,432,000 |
72,130 |
1.53% |
369,000 |
3,187 |
0.002 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$163.40 |
$4,362,000 |
26,886 |
1.5% |
411,000 |
-74 |
0.001 |
Cleaning Products |
|
|
PSK |
SPDR Series Trust |
23 |
- |
$33.35 |
$4,335,000 |
124,313 |
1.49% |
364,000 |
5,839 |
0.42 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
24 |
- |
$36.95 |
$4,230,000 |
111,543 |
1.46% |
559,000 |
2,515 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$161.72 |
$4,068,000 |
22,341 |
1.4% |
630,000 |
156 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
26 |
- |
$156.43 |
$3,804,000 |
21,464 |
1.31% |
772,000 |
175 |
0.004 |
Discount, Variety Stores |
|
|
RIO |
Rio Tinto Plc (ADR) |
27 |
- |
$67.50 |
$3,726,000 |
58,458 |
1.28% |
-600,000 |
365 |
0.005 |
Gold |
|
|
AAPL |
Apple Inc |
28 |
- |
$169.30 |
$3,565,000 |
20,792 |
1.23% |
-433,000 |
28 |
0 |
Personal Computers |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
29 |
- |
$16.80 |
$3,457,000 |
204,572 |
1.19% |
171,000 |
-306 |
1.022 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
30 |
- |
$97.38 |
$3,281,000 |
32,522 |
1.13% |
33,000 |
405 |
0.002 |
Foreign Money Center ... |
|
|
AWK |
American Water Works Compan... |
31 |
- |
$125.12 |
$3,269,000 |
26,747 |
1.13% |
-233,000 |
213 |
0.015 |
Multi Utilities |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$776.75 |
$2,930,000 |
3,766 |
1.01% |
641,000 |
-161 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
33 |
- |
$531.10 |
$2,834,000 |
5,275 |
0.98% |
279,000 |
-239 |
0.003 |
Drugs Wholesale |
|
|
TAP |
Molson Coors Brewing Company |
34 |
- |
$57.08 |
$2,739,000 |
40,724 |
0.94% |
253,000 |
115 |
0.021 |
Beverage - Brewers |
|
|
KMI |
Kinder Morgan Inc |
35 |
- |
$18.23 |
$2,674,000 |
145,814 |
0.92% |
108,000 |
328 |
0.006 |
Gas Utilities |
|
|
VPU |
Vanguard Utilities VIPERS |
36 |
- |
$146.51 |
$2,663,000 |
18,679 |
0.92% |
75,000 |
-202 |
0.061 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$27.18 |
$2,663,000 |
95,965 |
0.92% |
-20,000 |
2,770 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$461.73 |
$2,481,000 |
5,454 |
0.85% |
32,000 |
51 |
0.002 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
39 |
- |
$96.05 |
$2,428,000 |
26,498 |
0.84% |
0 |
695 |
0.002 |
Cigarettes & Other To... |
|
|
FICO |
Fair Isaac Corp |
40 |
- |
$1,140.73 |
$2,266,000 |
1,813 |
0.78% |
67,000 |
-76 |
0.006 |
Business Services |
|
|
ESAB |
Esab Corp |
41 |
- |
$101.25 |
$2,220,000 |
20,067 |
0.76% |
420,000 |
-707 |
0.033 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
42 |
- |
$738.30 |
$2,201,000 |
2,179 |
0.76% |
750,000 |
-2,924 |
0.004 |
Networking & Communic... |
|
|
AAXN |
Axon Enterprise Inc |
43 |
- |
$311.57 |
$2,004,000 |
6,406 |
0.69% |
268,000 |
-316 |
0.01 |
Aerospace/Defense Pro... |
|
|
BLDR |
Builders Firstsource Inc |
44 |
- |
$184.39 |
$1,935,000 |
9,277 |
0.67% |
316,000 |
-421 |
0.004 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$439.19 |
$1,912,000 |
3,937 |
0.66% |
477,000 |
-116 |
0 |
Internet Service Prov... |
|
|
TEX |
Terex Corp |
46 |
- |
$55.78 |
$1,894,000 |
29,413 |
0.65% |
138,000 |
-1,141 |
0.042 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$398.58 |
$1,882,000 |
4,475 |
0.65% |
223,000 |
-176 |
0 |
Property & Casualty I... |
|
|
DECK |
Deckers Outdoor Corp |
48 |
New |
$819.48 |
$1,855,000 |
1,971 |
0.64% |
1,855,000 |
1,971 |
0.007 |
Textile - Apparel Foo... |
|
|
CDNS |
Cadence Design Systems Inc |
49 |
- |
$274.55 |
$1,713,000 |
5,503 |
0.59% |
118,000 |
-353 |
0.002 |
Technical & System So... |
|
|
STLD |
Steel Dynamics Inc |
50 |
- |
$129.65 |
$1,704,000 |
11,496 |
0.59% |
303,000 |
-368 |
0.005 |
Steel & Iron |
|
|
AFL |
AFLAC Inc |
51 |
- |
$84.57 |
$1,651,000 |
19,225 |
0.57% |
15,000 |
-601 |
0.003 |
Life & Health Insurance |
|
|
EVR |
Evercore Partners Inc. |
52 |
New |
$184.08 |
$1,625,000 |
8,440 |
0.56% |
1,625,000 |
8,440 |
0.021 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
53 |
New |
$287.34 |
$1,595,000 |
5,614 |
0.55% |
1,595,000 |
5,614 |
0.002 |
Networking & Communic... |
|
|
CW |
Curtiss Wright Corp |
54 |
- |
$256.98 |
$1,522,000 |
5,949 |
0.52% |
205,000 |
38 |
0.014 |
Aerospace/Defense Pro... |
|
|
CE |
Celanese Corp |
55 |
New |
$154.44 |
$1,475,000 |
8,582 |
0.51% |
1,475,000 |
8,582 |
0.007 |
Synthetics |
|
|
CEG |
Constellation Energy Corp |
56 |
- |
$184.56 |
$1,459,000 |
7,891 |
0.5% |
510,000 |
-229 |
0.002 |
N/A |
|
|
PFGC |
Performance Food Group Co |
57 |
- |
$68.43 |
$1,449,000 |
19,412 |
0.5% |
72,000 |
-498 |
0.012 |
N/A |
|
|
NWS |
New Newscorp Inc |
58 |
New |
$24.54 |
$1,319,000 |
48,727 |
0.45% |
1,319,000 |
48,727 |
0.024 |
N/A |
|
|
MCO |
Moodys Corp |
59 |
New |
$372.89 |
$1,286,000 |
3,271 |
0.44% |
1,286,000 |
3,271 |
0.002 |
Business Services |
|
|
QLYS |
Qualys, Inc. |
60 |
- |
$165.29 |
$1,283,000 |
7,686 |
0.44% |
1,051,000 |
6,503 |
0.02 |
Application Software |
|
|
BRBR |
Bellring Brands, Inc. |
61 |
New |
$55.50 |
$1,255,000 |
21,262 |
0.43% |
1,255,000 |
21,262 |
0.016 |
N/A |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$179.00 |
$787,000 |
4,364 |
0.27% |
137,000 |
83 |
0 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
63 |
- |
$129.21 |
$698,000 |
5,417 |
0.24% |
171,000 |
320 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
64 |
- |
$159.63 |
$652,000 |
4,134 |
0.22% |
15,000 |
-140 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$39.20 |
$446,000 |
10,629 |
0.15% |
-23,000 |
-1,798 |
0 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
66 |
New |
$151.18 |
$427,000 |
2,700 |
0.15% |
427,000 |
2,700 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$421.52 |
$394,000 |
887 |
0.14% |
31,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
68 |
- |
$22.08 |
$379,000 |
19,162 |
0.13% |
46,000 |
-237 |
0.005 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$163.86 |
$362,000 |
2,398 |
0.12% |
33,000 |
41 |
0 |
Search Engines & Info... |
|
|
UBS |
UBS AG (USA) |
70 |
- |
$26.19 |
$349,000 |
11,349 |
0.12% |
-6,000 |
-134 |
0 |
Foreign Money Center ... |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$484.11 |
$343,000 |
693 |
0.12% |
-17,000 |
10 |
0 |
Health Care Plans |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
72 |
- |
$9.91 |
$342,000 |
33,457 |
0.12% |
342,000 |
33,457 |
0 |
Foreign Money Center ... |
|
|
NUE |
Nucor Corp |
73 |
- |
$168.67 |
$339,000 |
1,713 |
0.12% |
-46,000 |
-500 |
0.001 |
Steel & Iron |
|
|
BAK |
Braskem S.A. (ADR) |
74 |
- |
$8.16 |
$335,000 |
1,673 |
0.12% |
2,000 |
0 |
0 |
Specialty Chemicals |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
75 |
- |
$7.88 |
$334,000 |
37,073 |
0.12% |
30,000 |
-2,166 |
0.005 |
General Building Mate... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
76 |
- |
$10.46 |
$324,000 |
27,379 |
0.11% |
67,000 |
-871 |
0.004 |
Foreign Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$191.86 |
$324,000 |
1,619 |
0.11% |
-267,000 |
-1,854 |
0 |
Domestic Money Center... |
|
|
IWO |
iShares Russell 2000 Growth |
78 |
- |
$249.58 |
$318,000 |
1,175 |
0.11% |
22,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
79 |
- |
$25.95 |
$310,000 |
11,626 |
0.11% |
88,000 |
-399 |
0.002 |
Aerospace/Defense Pro... |
|
|
RELX |
RELX Plc (ADR) |
80 |
- |
$41.23 |
$283,000 |
6,527 |
0.1% |
13,000 |
-269 |
0 |
Publishing |
|
|
DOW |
DOW Inc |
81 |
- |
$57.23 |
$280,000 |
4,833 |
0.1% |
-44,000 |
-1,068 |
0.001 |
Diversified Chemicals |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$165.57 |
$268,000 |
1,761 |
0.09% |
33,000 |
92 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
83 |
- |
$277.37 |
$257,000 |
904 |
0.09% |
-54,000 |
-176 |
0 |
Biotechnology |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
84 |
- |
$17.34 |
$256,000 |
11,821 |
0.09% |
-37,000 |
591 |
0.001 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
85 |
- |
$0.00 |
$255,000 |
23,236 |
0.09% |
29,000 |
-810 |
0.011 |
Semiconductor Equipme... |
|
|
SAP |
SAP AG (ADR) |
86 |
- |
$180.07 |
$252,000 |
1,292 |
0.09% |
49,000 |
-20 |
0.001 |
Application Software |
|
|
FMX |
Fomento Economico Mexicano ... |
87 |
- |
$118.09 |
$249,000 |
1,908 |
0.09% |
-1,000 |
-12 |
0.001 |
Beverage - Brewers |
|
|
ALK |
Alaska Air Group Inc |
88 |
- |
$42.18 |
$245,000 |
5,703 |
0.08% |
20,000 |
-65 |
0.005 |
Regional Airlines |
|
|
GGAL |
Grupo Financiero Galicia S.... |
89 |
New |
$32.37 |
$242,000 |
9,526 |
0.08% |
242,000 |
9,526 |
0.007 |
Foreign Money Center ... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
90 |
- |
$98.49 |
$238,000 |
2,453 |
0.08% |
4,000 |
-24 |
0.001 |
Beverage Soft Drinks... |
|
|
TGS |
Transportadora de Gas S.A (... |
91 |
- |
$18.10 |
$230,000 |
5,321 |
0.08% |
-33,000 |
3 |
0.004 |
Foreign Utilities |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
92 |
New |
$8.61 |
$225,000 |
27,573 |
0.08% |
225,000 |
27,573 |
0.005 |
Gold |
|
|
FITB |
Fifth Third Bancorp |
93 |
- |
$37.10 |
$223,000 |
6,000 |
0.08% |
16,000 |
9 |
0.001 |
Domestic Regional Banks |
|
|
PDP |
Invesco DWA Momentum ETF |
94 |
New |
$92.00 |
$219,000 |
2,221 |
0.08% |
219,000 |
2,221 |
0.01 |
Closed - End Fund - E... |
|
|
PKX |
POSCO (ADR) |
95 |
- |
$72.04 |
$213,000 |
2,720 |
0.07% |
-77,000 |
-327 |
0.003 |
Steel & Iron |
|
|
ING |
ING Groep N.V. (ADR) |
96 |
- |
$15.93 |
$212,000 |
12,853 |
0.07% |
16,000 |
-182 |
0 |
Life & Health Insurance |
|
|
LOGI |
Logitech International S.A ... |
97 |
- |
$79.01 |
$210,000 |
2,355 |
0.07% |
-17,000 |
-36 |
0.001 |
Computer Peripherals |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
98 |
New |
$11.36 |
$206,000 |
17,502 |
0.07% |
206,000 |
17,502 |
0 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
New |
$196.31 |
$205,000 |
974 |
0.07% |
205,000 |
974 |
0 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
101 |
New |
$249.43 |
$202,000 |
817 |
0.07% |
202,000 |
817 |
0 |
Semiconductor- Broad... |
|
