Shilanski & Associates, Inc. Incresed Positions in Q2 2024

Shilanski & Associates, Inc.

  • $296 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
1.62K
+ 2.55%
$495.16 - $548.49 $802K - $888K
65K $35.4M
NVDA
Nvidia Corp

Technology
48.6K
+ 924.41%
$118.11 - $1224.4 $5.74M - $59.5M
53.8K $6.65M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
11.7K
+ 3.19%
$57.57 - $63.3 $674K - $741K
379K $23.8M
SO
Southern CO

Utilities
272
+ 0.43%
$67.77 - $80.71 $18.4K - $22K
63K $4.88M
MO
Altria Group, Inc.

Consumer Defensive
3.71K
+ 3.6%
$40.75 - $46.83 $151K - $174K
107K $4.85M
PM
Philip Morris International Inc.

Consumer Defensive
474
+ 1.79%
$88.6 - $104.24 $42K - $49.4K
27K $2.73M
BAC
Bank Of America Corp

Financial Services
2.44K
+ 2.18%
$34.68 - $40.02 $84.4K - $97.4K
114K $4.53M
SPIB
Spdr Portfolio Intermediate Te

ETFs
8.78K
+ 3.36%
$32.02 - $32.68 $281K - $287K
270K $8.79M
TIP
Ishares Tr Tips Bd ETF

ETFs
2.84K
+ 3.52%
$105.01 - $107.23 $298K - $304K
83.4K $8.91M
SRLN
Ssga Active Trust

ETFs
6.48K
+ 3.57%
$41.68 - $42.09 $270K - $273K
188K $7.86M
KO
Coca Cola CO

Consumer Defensive
372
+ 0.52%
$58.06 - $64.15 $21.6K - $23.9K
72.5K $4.61M
JNK
Spdr Bloomberg High Yield Bond

ETFs
3.02K
+ 3.33%
$92.57 - $94.69 $279K - $286K
93.6K $8.83M
RIO
Rio Tinto PLC

Basic Materials
1.06K
+ 1.81%
$63.0 - $73.61 $66.8K - $78K
59.5K $3.92M
FNDF
Schwab Fundamental Intl Large

ETFs
9.33K
+ 3.33%
$34.19 - $36.51 $319K - $341K
289K $10.1M
FNDC
Schwab Fundamental Intl Small

ETFs
7.2K
+ 4.45%
$33.97 - $36.16 $245K - $260K
169K $5.87M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
2.72K
+ 1.27%
$42.08 - $45.43 $114K - $124K
218K $9.66M
PG
Procter & Gamble CO

Consumer Defensive
160
+ 0.6%
$155.33 - $168.56 $24.9K - $27K
27K $4.46M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
1.61K
+ 1.53%
$59.55 - $59.81 $96.1K - $96.5K
107K $6.37M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
6.14K
+ 3.74%
$47.37 - $50.09 $291K - $307K
170K $8.3M
LMT
Lockheed Martin Corp

Industrials
12
+ 0.22%
$447.57 - $471.51 $5.37K - $5.66K
5.47K $2.55M
NWS
News Corp New Cl B Com Stk (De

Communication Services
111
+ 0.23%
$24.54 - $28.72 $2.72K - $3.19K
48.8K $1.39M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
1.11K
+ 0.54%
$16.14 - $17.38 $17.9K - $19.2K
206K $3.52M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
4.83K
+ 3.88%
$32.98 - $34.74 $159K - $168K
129K $4.38M
QQQ
Invesco Qqq Trust, Series 1

ETFs
17
+ 1.92%
$414.65 - $485.21 $7.05K - $8.25K
904 $433K
BAK
Braskem Sa

Basic Materials
127
+ 7.59%
$6.45 - $10.37 $819 - $1.32K
1.8K $11K
JNJ
Johnson & Johnson

Healthcare
82
+ 3.04%
$144.38 - $157.78 $11.8K - $12.9K
2.78K $406K
DOW
Dow Inc.

Basic Materials
14
+ 0.29%
$52.96 - $59.99 $741 - $840
4.85K $257K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
2.16K
+ 18.27%
$12.1 - $19.54 $26.1K - $42.2K
14K $169K
CX
Cemex Sab De Cv

Basic Materials
388
+ 1.05%
$6.29 - $9.15 $2.44K - $3.55K
37.5K $239K
VDE
Vanguard Energy ETF

ETFs
293
+ 0.8%
$123.17 - $136.7 $36.1K - $40.1K
36.9K $4.71M
MMM
3 M CO

Industrials
455
+ 1.07%
$90.54 - $105.26 $41.2K - $47.9K
43K $4.39M
CSCO
Cisco Systems, Inc.

Technology
1.36K
+ 1.46%
$45.52 - $50.04 $61.9K - $68K
94.4K $4.48M
ABBV
Abb Vie Inc.

Healthcare
298
+ 1.33%
$154.79 - $180.76 $46.1K - $53.9K
22.6K $3.88M
SMCI
Super Micro Computer, Inc.

Technology
41
+ 1.88%
$713.65 - $1037.15 $29.3K - $42.5K
2.22K $1.82M
IBM
International Business Machines Corp

Technology
201
+ 0.66%
$164.43 - $190.9 $33.1K - $38.4K
30.7K $5.32M
TGT
Target Corp

Consumer Defensive
326
+ 1.52%
$141.16 - $177.82 $46K - $58K
21.8K $3.23M
BLDR
Builders First Source, Inc.

Industrials
339
+ 3.65%
$136.51 - $205.41 $46.3K - $69.6K
9.62K $1.33M
TAP
Molson Coors Beverage CO

Consumer Defensive
333
+ 0.82%
$49.53 - $68.19 $16.5K - $22.7K
41.1K $2.09M
Activity Summary
Buys All Purchases 50 New Holdings 11 Increased Positions 39 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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