Estatísticas Básicas
Valor do Portfólio $ 376,267,105
Posições Atuais 109
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Shilanski & Associates, Inc. divulgou 109 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 376,267,105 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Shilanski & Associates, Inc. são SPDR S&P 500 ETF (US:SPY) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , and Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF (US:SPHD) . As novas posições de Shilanski & Associates, Inc. incluem HSBC Holdings plc - Depositary Receipt (Common Stock) (US:HSBC) , iShares Trust - iShares 10-20 Year Treasury Bond ETF (US:TLH) , Palantir Technologies Inc. (US:PLTR) , Newmont Corporation (US:NEM) , and Cardinal Health, Inc. (US:CAH) .

Shilanski & Associates, Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.07 5.14 1.3664 1.3664
0.05 4.99 1.3265 1.3265
0.02 3.65 0.9709 0.9709
0.02 3.05 0.8107 0.8107
0.03 2.33 0.6186 0.6186
0.02 2.16 0.5743 0.5743
0.01 2.13 0.5654 0.5654
0.06 2.02 0.5380 0.5380
0.01 1.94 0.5154 0.5154
0.00 1.87 0.4957 0.4957
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 2.96 0.7860 -0.8363
0.00 0.00 -0.4711
0.04 5.85 1.5539 -0.3273
0.00 0.00 -0.1799
0.07 4.58 1.2164 -0.1672
0.09 6.41 1.7026 -0.1202
0.21 3.10 0.8252 -0.1193
0.03 4.30 1.1426 -0.1103
0.00 0.00 -0.0956
0.00 0.00 -0.0944
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-20 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPY / SPDR S&P 500 ETF 0.07 3.16 45.17 11.23 12.0045 0.4021
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 1.23 3.02 31.62 11.15 8.4027 0.2756
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.34 1.47 14.47 8.92 3.8462 0.0502
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.11 0.66 11.63 10.36 3.0919 0.0801
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.23 3.22 11.40 7.32 3.0301 -0.0051
TIP / iShares Trust - iShares TIPS Bond ETF 0.09 5.64 10.48 6.77 2.7846 -0.0192
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.11 6.01 10.48 6.80 2.7844 -0.0184
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.31 5.57 10.40 6.55 2.7635 -0.0248
IBM / International Business Machines Corporation 0.04 28.57 10.24 23.06 2.7216 0.3442
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.22 6.81 9.31 6.79 2.4751 -0.0166
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.20 0.20 8.74 6.06 2.3223 -0.0315
MSFT / Microsoft Corporation 0.02 3.08 8.53 7.33 2.2662 -0.0035
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 2.43 7.61 20.97 2.0237 0.2252
MO / Altria Group, Inc. 0.11 1.58 7.38 12.49 1.9624 0.0872
XOM / Exxon Mobil Corporation 0.06 3.53 6.96 8.27 1.8505 0.0134
BAC / Bank of America Corporation 0.13 3.87 6.62 13.25 1.7582 0.0891
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.11 3.93 6.56 4.01 1.7437 -0.0587
CSCO / Cisco Systems, Inc. 0.09 1.82 6.41 0.42 1.7026 -0.1202
MMM / 3M Company 0.04 2.29 5.95 4.26 1.5808 -0.0491
SO / The Southern Company 0.06 1.04 5.86 4.27 1.5576 -0.0483
PM / Philip Morris International Inc. 0.04 -0.29 5.85 -11.21 1.5539 -0.3273
VDE / Vanguard World Fund - Vanguard Energy ETF 0.04 4.22 5.41 10.13 1.4390 0.0342
RY / Royal Bank of Canada 0.04 3.34 5.21 15.75 1.3850 0.0985
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.07 5.14 1.3664 1.3664
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.05 4.99 1.3265 1.3265
ABBV / AbbVie Inc. 0.02 -1.03 4.68 23.44 1.2441 0.1607
KMI / Kinder Morgan, Inc. 0.16 3.72 4.58 -0.13 1.2179 -0.0931
KO / The Coca-Cola Company 0.07 0.77 4.58 -5.49 1.2164 -0.1672
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.03 1.66 4.30 -1.96 1.1426 -0.1103
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.06 3.15 4.19 16.75 1.1135 0.0881
AAPL / Apple Inc. 0.02 -0.28 4.11 23.78 1.0929 0.1435
PLTR / Palantir Technologies Inc. 0.02 3.65 0.9709 0.9709
AWK / American Water Works Company, Inc. 0.03 0.17 3.58 0.22 0.9517 -0.0691
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.02 2.10 3.50 9.57 0.9314 0.0176
CW / Curtiss-Wright Corporation 0.01 3.50 3.34 14.97 0.8879 0.0576
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.04 2.57 3.31 8.97 0.8788 0.0118
BK / The Bank of New York Mellon Corporation 0.03 0.40 3.22 20.06 0.8559 0.0896
DTM / DT Midstream, Inc. 0.03 4.76 3.21 7.79 0.8532 0.0021
NRG / NRG Energy, Inc. 0.02 4.59 3.21 5.46 0.8520 -0.0164
VST / Vistra Corp. 0.02 4.21 3.11 5.35 0.8273 -0.0170
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.21 2.35 3.10 -6.08 0.8252 -0.1193
META / Meta Platforms, Inc. 0.00 2.82 3.05 2.31 0.8116 -0.0413
APH / Amphenol Corporation 0.02 3.05 0.8107 0.8107
LMT / Lockheed Martin Corporation 0.01 3.48 3.05 11.54 0.8093 0.0292
AXON / Axon Enterprise, Inc. 0.00 -39.91 2.96 -47.92 0.7860 -0.8363
CEG / Constellation Energy Corporation 0.01 3.74 2.58 5.79 0.6846 -0.0112
NEM / Newmont Corporation 0.03 2.33 0.6186 0.6186
DIS / The Walt Disney Company 0.02 2.16 0.5743 0.5743
UAL / United Airlines Holdings, Inc. 0.02 3.02 2.15 24.85 0.5702 0.0792
CAH / Cardinal Health, Inc. 0.01 2.13 0.5654 0.5654
MOS / The Mosaic Company 0.06 2.02 0.5380 0.5380
CRS / Carpenter Technology Corporation 0.01 1.94 0.5154 0.5154
GS / The Goldman Sachs Group, Inc. 0.00 1.87 0.4957 0.4957
EBAY / eBay Inc. 0.02 1.82 0.4843 0.4843
PANW / Palo Alto Networks, Inc. 0.01 1.13 1.80 0.61 0.4792 -0.0328
NWSA / News Corporation 0.05 3.16 1.79 3.89 0.4752 -0.0166
MCO / Moody's Corporation 0.00 2.34 1.69 -2.76 0.4495 -0.0475
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 3.86 0.92 12.07 0.2443 0.0098
AVGO / Broadcom Inc. 0.00 -0.04 0.80 19.67 0.2135 0.0217
QQQ / Invesco QQQ Trust, Series 1 0.00 0.10 0.61 8.90 0.1628 0.0021
AMZN / Amazon.com, Inc. 0.00 0.00 0.61 0.16 0.1624 -0.0120
CVX / Chevron Corporation 0.00 0.75 0.58 9.21 0.1546 0.0025
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 1.47 0.57 7.79 0.1509 0.0004
GOOGL / Alphabet Inc. 0.00 0.28 0.52 38.46 0.1390 0.0310
JPM / JPMorgan Chase & Co. 0.00 0.38 0.50 9.17 0.1331 0.0021
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.01 0.45 0.1200 0.1200
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 1.11 0.43 26.79 0.1134 0.0171
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 1.49 0.43 18.01 0.1133 0.0100
JNJ / Johnson & Johnson 0.00 -0.13 0.42 21.45 0.1114 0.0126
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.02 3.01 0.42 33.87 0.1105 0.0217
CYD / China Yuchai International Limited 0.01 0.40 0.1060 0.1060
MCD / McDonald's Corporation 0.00 0.71 0.39 4.59 0.1031 -0.0027
ORCL / Oracle Corporation 0.00 0.07 0.39 29.00 0.1029 0.0170
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -0.73 0.36 10.98 0.0969 0.0030
VZ / Verizon Communications Inc. 0.01 0.92 0.36 2.58 0.0951 -0.0047
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 1.01 0.34 12.42 0.0916 0.0039
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.03 -0.17 0.34 49.34 0.0911 0.0256
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 0.03 5.03 0.33 16.14 0.0880 0.0065
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.01 0.32 0.0847 0.0847
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.03 0.31 0.0834 0.0834
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.86 0.28 -11.60 0.0752 -0.0160
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.27 0.0730 0.0730
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 0.27 0.0718 0.0718
ALK / Alaska Air Group, Inc. 0.01 1.13 0.27 1.52 0.0712 -0.0040
NFLX / Netflix, Inc. 0.00 -0.45 0.26 -10.88 0.0698 -0.0144
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.26 8.71 0.0697 0.0008
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 0.26 0.0689 0.0689
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.02 0.26 0.0681 0.0681
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.26 0.0679 0.0679
DUK / Duke Energy Corporation 0.00 5.71 0.25 10.92 0.0676 0.0020
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.02 0.25 0.0670 0.0670
IDCC / InterDigital, Inc. 0.00 0.25 0.0669 0.0669
MELI / MercadoLibre, Inc. 0.00 -0.93 0.25 -11.35 0.0665 -0.0142
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.03 0.25 0.0663 0.0663
AXP / American Express Company 0.00 0.00 0.25 4.20 0.0659 -0.0021
TSLA / Tesla, Inc. 0.00 0.25 0.0656 0.0656
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -0.09 0.24 10.96 0.0646 0.0019
WMT / Walmart Inc. 0.00 0.04 0.23 5.41 0.0623 -0.0012
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.23 12.20 0.0612 0.0025
UNH / UnitedHealth Group Incorporated 0.00 -0.60 0.23 10.10 0.0610 0.0014
KT / KT Corporation - Depositary Receipt (Common Stock) 0.01 0.14 0.23 -6.20 0.0606 -0.0087
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.22 0.0579 0.0579
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.22 7.96 0.0578 0.0002
MRK / Merck & Co., Inc. 0.00 0.22 0.0572 0.0572
AMGN / Amgen Inc. 0.00 0.93 0.21 2.39 0.0569 -0.0031
VEON / VEON Ltd. - Depositary Receipt (Common Stock) 0.00 0.21 0.0569 0.0569
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.03 0.31 0.21 7.81 0.0551 -0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.20 0.0537 0.0537
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.18 0.0485 0.0485
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF 0.00 -100.00 0.00 0.0000
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0701
ESAB / ESAB Corporation 0.00 -100.00 0.00 0.0000
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
UBS / UBS Group AG 0.00 -100.00 0.00 -100.00 -0.0849
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1799
LPX / Louisiana-Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.4711
EVR / Evercore Inc. 0.00 -100.00 0.00 0.0000
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 0.0000
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0944
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 0.0000
BRBR / BellRing Brands, Inc. 0.00 -100.00 0.00 0.0000
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0956
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0775
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.00 0.0000
MMYT / MakeMyTrip Limited 0.00 -100.00 0.00 0.0000
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000