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CIK: 0001722084
Total reported value
$376.3M
$376.3M
104 檔
24.9%
At the close of Q1 2025, Shilanski & Associates, Inc. disclosed equity holdings valued at approximately $376.3M, spread across 104 reported holdings.
In Q1 2025, Shilanski & Associates, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.18% | +0.82% | +3.53% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.80% | +0.60% | +3.66% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.71% | +0.14% | +1.77% | |
| 4 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 3.47% | — | +2.89% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.02% | -0.24% | +3.18% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.96% | -0.20% | +4.79% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.92% | -0.14% | +4.81% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.72% | +0.37% | +2.56% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.62% | -0.14% | +5.43% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.22% | +0.50% | -3.51% | |
| 11 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.21% | +0.11% | +2.12% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.18% | — | +5.66% | |
| 13 | MO | Altria Group Inc | Stock-Consumer Staples | 2.07% | -0.11% | +2.10% | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.98% | — | +1.14% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | +0.43% | +6.93% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.83% | — | -3.71% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.77% | — | +0.71% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.76% | -0.06% | +1.32% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.72% | — | -5.76% | |
| 20 | VDE | Vanguard Energy ETF | ETF-Other | 1.63% | — | +7.56% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | +0.20% | +6.93% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.54% | — | -1.80% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | — | +5.26% | |
| 24 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.41% | -1.41% | EXIT | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.37% | — | -6.93% | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.36% | — | +8.96% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.68% | +4.41% | |
| 28 | AWK | American Water Works Co Inc | Stock-Utilities | 1.20% | — | -0.54% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 1.18% | +0.20% | +5.51% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.18% | — | -0.41% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.12% | — | +1.60% | |
| 32 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.12% | -0.33% | +4.10% | |
| 33 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.05% | — | +1.09% | |
| 34 | VPU | Vanguard Utilities ETF | ETF-Other | 0.96% | — | +2.03% | |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.89% | — | +3.01% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | — | +9.15% | |
| 37 | DTM | Dt Midstream Inc | Stock-Energy | 0.81% | +0.04% | +4.72% | |
| 38 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.78% | -0.78% | EXIT | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.76% | +0.10% | +254.93% | |
| 40 | FICO | Fair Isaac CORP | Stock-Tech | 0.76% | -0.76% | EXIT | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.76% | EXIT | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.75% | -0.75% | EXIT | |
| 43 | ESAB | Esab CORP | Stock-Industrials | 0.72% | -0.72% | EXIT | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | +0.09% | +4.85% | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.67% | -0.67% | EXIT | |
| 46 | CW | Curtiss-wright CORP | Stock-Industrials | 0.58% | +0.31% | +5.39% | |
| 47 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.58% | -0.58% | EXIT | |
| 48 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.56% | -0.56% | EXIT | |
| 49 | NRG | Nrg Energy Inc | Stock-Utilities | 0.56% | +0.29% | +1.74% | |
| 50 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.56% | -0.56% | EXIT |
According to official SEC Form 13F filings, Shilanski & Associates, Inc. reported a total U.S. public equity portfolio value of $376.3M across 104 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SCHB, FNDF) accounted for 24.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $35.8M
During Q1 2025, Shilanski & Associates, Inc.'s top holdings by market value included SPY (11.2%)、SCHB (7.8%)、FNDF (3.7%). The largest single position, SPY, represented 11.2% of total portfolio value.
In Q1 2025, Shilanski & Associates, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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