Shilanski & Associates, Inc. Purchases in Q4 2024

Shilanski & Associates, Inc.

  • $311 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPYG
Spdr Portfolio

ETFs
106K
New
$81.74 - $91.38 $8.64M - $9.65M
106K $9.29M
DTM
Dt Midstream, Inc.

Energy
25.6K
New
$78.85 - $108.56 $2.02M - $2.78M
25.6K $2.54M
AXON
Axon Enterprise, Inc.

Industrials
193
+ 3.04%
$399.22 - $689.78 $77K - $133K
6.54K $3.89M
VST
Vistra Corp.

Utilities
13.8K
New
$115.74 - $166.61 $1.6M - $2.3M
13.8K $1.9M
PM
Philip Morris International Inc.

Consumer Defensive
11.3K
+ 42.0%
$118.38 - $133.06 $1.34M - $1.51M
38.3K $4.61M
LPX
Louisiana Pacific Corp

Industrials
18.1K
New
$98.02 - $120.27 $1.77M - $2.17M
18.1K $1.87M
LDOS
Leidos Holdings, Inc.

Technology
13K
New
$143.17 - $201.39 $1.85M - $2.61M
13K $1.87M
JLL
Jones Lang Lasalle Inc

Real Estate
7.34K
New
$246.93 - $283.67 $1.81M - $2.08M
7.34K $1.86M
NRG
Nrg Energy, Inc.

Utilities
18.4K
New
$85.3 - $101.61 $1.57M - $1.87M
18.4K $1.66M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
741K
+ 195.44%
$22.01 - $66.82 $16.3M - $49.5M
1.12M $25.4M
MO
Altria Group, Inc.

Consumer Defensive
1.65K
+ 1.55%
$49.06 - $57.74 $81K - $95.3K
108K $5.66M
FNDC
Schwab Fundamental Intl Small

ETFs
22.5K
+ 13.32%
$33.92 - $38.03 $764K - $856K
192K $6.54M
BK
Bank Of New York Mellon Corp

Financial Services
8.23K
New
$70.82 - $81.87 $583K - $674K
8.23K $632K
FNDF
Schwab Fundamental Intl Large

ETFs
34.2K
+ 11.83%
$32.92 - $37.15 $1.13M - $1.27M
323K $10.7M
EVR
Evercore Inc.

Financial Services
57
+ 0.68%
$247.66 - $315.67 $14.1K - $18K
8.46K $2.34M
AVGO
Broadcom Inc.

Technology
2.46K
New
$159.67 - $250.0 $392K - $614K
2.46K $569K
BRBR
Bellring Brands, Inc.

Consumer Defensive
552
+ 2.62%
$60.38 - $78.79 $33.3K - $43.5K
21.6K $1.63M
DECK
Deckers Outdoor Corp

Consumer Cyclical
9.08K
+ 464.19%
$152.04 - $211.12 $1.38M - $1.92M
11K $2.24M
QFIN
360 Digi Tech, Inc.

Financial Services
8.45K
New
$29.37 - $39.79 $248K - $336K
8.45K $324K
WMT
Walmart Inc.

Consumer Defensive
3.4K
New
$79.1 - $95.7 $269K - $326K
3.4K $307K
VRNA
Verona Pharma PLC

Healthcare
6.58K
New
$28.71 - $47.02 $189K - $309K
6.58K $305K
ERIC
Ericsson Lm Telephone CO

Technology
31.1K
New
$7.36 - $8.59 $229K - $267K
31.1K $250K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.22K
New
$172.07 - $207.36 $210K - $253K
1.22K $240K
BCS
Barclays PLC

Financial Services
17.9K
New
$11.65 - $13.67 $209K - $245K
17.9K $238K
VTI
Vanguard Total Stock Market Et

ETFs
795
New
$280.04 - $302.45 $223K - $240K
795 $230K
AXP
American Express CO

Financial Services
749
New
$267.35 - $305.57 $200K - $229K
749 $222K
IWM
Ishares Russell 2000 ETF

ETFs
989
New
$216.13 - $242.4 $214K - $240K
989 $218K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
9.79K
New
$16.43 - $22.77 $161K - $223K
9.79K $215K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1.45K
+ 4.36%
$80.93 - $85.66 $118K - $125K
34.8K $2.82M
SRLN
Ssga Active Trust

ETFs
5.35K
+ 2.85%
$41.48 - $42.08 $222K - $225K
193K $8.07M
BMA
Macro Bank Inc.

Financial Services
409
+ 9.62%
$65.0 - $106.83 $26.6K - $43.7K
4.66K $450K
MCO
Moodys Corp

Financial Services
2
+ 0.06%
$454.04 - $500.88 $908 - $1K
3.25K $1.54M
IVV
Ishares Core S&P 500 ETF

ETFs
230
+ 60.69%
$570.51 - $610.59 $131K - $140K
609 $358K
SPIB
Spdr Portfolio Intermediate Te

ETFs
2.02K
+ 0.75%
$32.65 - $33.68 $66K - $68.1K
272K $8.91M
TIGR
Up Fintech Holding LTD

Financial Services
18.5K
New
$5.5 - $12.39 $102K - $229K
18.5K $119K
JNK
Spdr Bloomberg High Yield Bond

ETFs
4
+ 0.0%
$94.77 - $97.36 $379 - $389
93.6K $8.94M
TIP
Ishares Tr Tips Bd ETF

ETFs
1.13K
+ 1.36%
$106.33 - $110.69 $121K - $126K
84.6K $9.01M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
6.38K
+ 45.62%
$8.24 - $11.07 $52.6K - $70.6K
20.4K $189K
DUK
Duke Energy Corp

Utilities
22
+ 1.07%
$105.76 - $120.76 $2.33K - $2.66K
2.07K $223K
UNH
Unitedhealth Group Inc

Healthcare
5
+ 0.73%
$485.52 - $625.25 $2.43K - $3.13K
687 $347K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
2.22K
+ 1.72%
$32.75 - $35.81 $72.7K - $79.5K
131K $4.33M
PANW
Palo Alto Networks Inc

Technology
3.36K
+ 67.35%
$181.96 - $405.9 $612K - $1.37M
8.36K $1.52M
VDE
Vanguard Energy ETF

ETFs
474
+ 1.28%
$116.67 - $136.78 $55.3K - $64.8K
37.4K $4.53M
LLY
Eli Lilly & CO

Healthcare
151
+ 4.14%
$727.2 - $932.06 $110K - $141K
3.8K $2.93M
Activity Summary
Buys All Purchases 45 New Holdings 21 Increased Positions 24 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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