Shilanski & Associates, Inc.
CIK 1722084 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $376.3M
- पोजीशन
- 109
- तिथि अनुसार
- 30 सितमबर 2025 Q3 2025 के अनुसार डेटा
13F मूल्य के अनुसार 9443 में से #4520 · शीर्ष 47.9%
पोर्टफोलियो मूल्य QoQ: +7.5% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 43.90%
- शीर्ष 25 होल्डिंग्स का भार
- 69.74%
- 1% से ऊपर की स्थितियाँ
- 31
- स्थितियों की प्रभावी संख्या
- 28.3
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q3 2025: 9.95% अनुमानित। खरीदें $47197588 · बेचें $36146169
औसत होल्डिंग: 4.0 तिमाहियां ट्रैक किया गया Q4 2024–Q3 2025 · 76.8% अभी भी रखा गया
- नई स्थितियाँ
- 29
- बढ़ाया
- 63
- घटा हुआ
- 12
- बंद
- 28
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- उच्च-विश्वास दांव जिन होल्डिंग्स में यह प्रबंधक सबसे अधिक केंद्रित है।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
Technology
10.2%
Industrials
6.5%
Financials
5.1%
Utilities
5.0%
Consumer Staples
4.8%
Energy
4.1%
Materials
2.7%
Healthcare
2.2%
Communication Services
2.1%
Financial Services
2.0%
Communications
1.7%
Consumer products
1.1%
Retail
0.9%
Telecommunication
0.3%
Consumer Discretionary
0.2%
अन्य/अनमैप्ड
51.2%
पूर्ण पोर्टफोलियो 109 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $45169088 | 12.00% | 67803 | $4559950 | ऊपर ×3 | ||
| SCHB | $31616717 | 8.40% | 1229744 | $3171268 | ऊपर ×3 | ||
| FNDF | $14471986 | 3.85% | 336871 | $1185924 | ऊपर ×3 | ||
| SPYG | $11633810 | 3.09% | 111318 | $1092289 | ऊपर ×3 | ||
| SPHD | $11401451 | 3.03% | 230565 | $778021 | ऊपर ×3 | ||
| TIP | $10477578 | 2.78% | 94206 | $664164 | ऊपर ×3 | ||
| JNK | $10476760 | 2.78% | 106917 | $666816 | ऊपर ×3 | ||
| SPIB | $10397971 | 2.76% | 306815 | $639033 | ऊपर ×3 | ||
| IBM International Business Machines Corporation Common Stock | $10240422 | 2.72% | 36293 | $1919382 | ऊपर ×1 | ||
| SRLN | $9313165 | 2.48% | 223982 | $591967 | ऊपर ×3 | ||
| FNDC | $8737879 | 2.32% | 196313 | $499528 | ऊपर ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $8526841 | 2.27% | 16463 | $582770 | ऊपर ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $7614438 | 2.02% | 40808 | $1319649 | ऊपर ×3 | ||
| MO Altria Group, Inc. | $7383720 | 1.96% | 111773 | $820618 | ऊपर ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6962990 | 1.85% | 61756 | $532761 | ऊपर ×3 | ||
| BAC Bank of America Corporation Common Stock | $6615341 | 1.76% | 128229 | $773421 | ऊपर ×3 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $6561106 | 1.74% | 109128 | $252333 | ऊपर ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6406258 | 1.70% | 93631 | $26516 | ऊपर ×3 | ||
| MMM 3M Company Common Stock | $5947958 | 1.58% | 38329 | $243194 | ऊपर ×1 | ||
| SO Southern Company (The) Common Stock | $5860682 | 1.56% | 61841 | $240023 | ऊपर ×1 | ||
| PM Philip Morris International Inc Common Stock | $5846866 | 1.55% | 36047 | $-737463 | नीचे ×3 | ||
| VDE | $5414557 | 1.44% | 43020 | $497640 | ऊपर ×3 | ||
| RY Royal Bank Of Canada Common Stock | $5211150 | 1.38% | 35373 | $708325 | ऊपर ×3 | ||
| HSBC HSBC Holdings, plc. Common Stock | $5141223 | 1.37% | 72432 | ऊपर ×1 | |||
| TLH | $4991279 | 1.33% | 48464 | ऊपर ×1 | |||
| ABBV AbbVie Inc. Common Stock | $4681201 | 1.24% | 20218 | $889159 | नीचे ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4582463 | 1.22% | 161867 | $-5883 | ऊपर ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $4576825 | 1.22% | 68484 | $-265805 | ऊपर ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4299413 | 1.14% | 27982 | $-85891 | ऊपर ×1 | ||
| RIO Rio Tinto Plc Common Stock | $4189616 | 1.11% | 63469 | $600627 | ऊपर ×3 | ||
| AAPL Apple Inc. - Common Stock | $4112044 | 1.09% | 16149 | $789367 | नीचे ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3653143 | 0.97% | 20026 | ऊपर ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $3580799 | 0.95% | 25726 | $7970 | ऊपर ×1 | ||
| VPU | $3504500 | 0.93% | 18502 | $306038 | ऊपर ×3 | ||
| CW Curtiss-Wright Corporation Common Stock | $3341046 | 0.89% | 6154 | $434941 | ऊपर ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3306628 | 0.88% | 37170 | $272181 | ऊपर ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3220572 | 0.86% | 29557 | $538385 | ऊपर ×3 | ||
| DTM DT Midstream, Inc. Common Stock | $3210132 | 0.85% | 28393 | $231373 | ऊपर ×3 | ||
| NRG NRG Energy, Inc. Common Stock | $3205898 | 0.85% | 19796 | $166407 | ऊपर ×3 | ||
| VST Vistra Corp. Common Stock | $3112763 | 0.83% | 15888 | $157852 | ऊपर ×3 | ||
| BIZD | $3104850 | 0.83% | 207821 | $-200796 | ऊपर ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3053688 | 0.81% | 4158 | $68731 | ऊपर ×3 | ||
| APH Amphenol Corporation Common Stock | $3050273 | 0.81% | 24649 | ऊपर ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $3045192 | 0.81% | 6100 | $314885 | ऊपर ×3 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $2957394 | 0.79% | 4121 | $-2720619 | नीचे ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2576041 | 0.68% | 7828 | $140570 | ऊपर ×2 | ||
| NEM Newmont Corporation | $2327715 | 0.62% | 27609 | ऊपर ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $2160962 | 0.57% | 18873 | ऊपर ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $2145581 | 0.57% | 22234 | $427006 | ऊपर ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $2127593 | 0.57% | 13555 | ऊपर ×1 | |||
| MOS Mosaic Company (The) Common Stock | $2024408 | 0.54% | 58374 | ऊपर ×1 | |||
| CRS Carpenter Technology Corporation Common Stock | $1939213 | 0.52% | 7898 | ऊपर ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1865052 | 0.50% | 2342 | ऊपर ×1 | |||
| EBAY eBay Inc. - Common Stock | $1822183 | 0.48% | 20035 | ऊपर ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1803259 | 0.48% | 8856 | $11227 | ऊपर ×3 | ||
| NWS News Corporation - Class B Common Stock | $1788148 | 0.48% | 51755 | $66837 | ऊपर ×3 | ||
| MCO Moody's Corporation Common Stock | $1691224 | 0.45% | 3549 | $-48273 | ऊपर ×3 | ||
| IVV | $919276 | 0.24% | 1373 | $98508 | ऊपर ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $803331 | 0.21% | 2435 | $131848 | नीचे ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $612477 | 0.16% | 1020 | $50221 | ऊपर ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $611063 | 0.16% | 2783 | $501 | |||
| CVX Chevron Corporation Common Stock | $581704 | 0.15% | 3746 | $49281 | ऊपर ×3 | ||
| EMBJ Embraer S.A. Common Stock | $567746 | 0.15% | 9392 | $40987 | ऊपर ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $522828 | 0.14% | 2151 | $144888 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $500903 | 0.13% | 1588 | $42265 | ऊपर ×1 | ||
| GFI Gold Fields Limited American Depositary Shares | $451406 | 0.12% | 10758 | ऊपर ×1 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $426715 | 0.11% | 22167 | $89743 | ऊपर ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $426140 | 0.11% | 26734 | $64741 | ऊपर ×1 | ||
| JNJ Johnson & Johnson Common Stock | $419102 | 0.11% | 2260 | $73408 | नीचे ×2 | ||
| HMY Harmony Gold Mining Company Limited | $415798 | 0.11% | 22909 | $105119 | ऊपर ×1 | ||
| CYD China Yuchai International Limited Common Stock | $399014 | 0.11% | 9645 | ऊपर ×1 | |||
| MCD McDonald's Corporation Common Stock | $387850 | 0.10% | 1276 | $17724 | ऊपर ×1 | ||
| ORCL Oracle Corporation Common Stock | $387267 | 0.10% | 1377 | $86432 | ऊपर ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $364788 | 0.10% | 2041 | $35951 | नीचे ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $358003 | 0.10% | 8146 | $8706 | ऊपर ×3 | ||
| BCS Barclays PLC Common Stock | $344733 | 0.09% | 16678 | $37776 | ऊपर ×2 | ||
| VNET VNET Group, Inc. - American Depositary Shares | $342935 | 0.09% | 33198 | $113469 | नीचे ×2 | ||
| TIGR UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares | $331122 | 0.09% | 31033 | $46003 | ऊपर ×3 | ||
| BVN Buenaventura Mining Company Inc. | $318796 | 0.08% | 13103 | ऊपर ×1 | |||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $313652 | 0.08% | 27905 | ऊपर ×1 | |||
| SAP SAP SE ADS | $282975 | 0.08% | 1059 | $-36330 | ऊपर ×1 | ||
| FUTU Futu Holdings Limited - American Depositary Shares | $274604 | 0.07% | 1579 | ऊपर ×1 | |||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $269997 | 0.07% | 30033 | ऊपर ×1 | |||
| ALK Alaska Air Group, Inc. Common Stock | $267860 | 0.07% | 5381 | $4583 | ऊपर ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $262563 | 0.07% | 219 | $-32046 | नीचे ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $262199 | 0.07% | 2221 | $21021 | |||
| ASND Ascendis Pharma A/S - American Depositary Shares | $259248 | 0.07% | 1304 | ऊपर ×1 | |||
| KEP Korea Electric Power Corporation Common Stock | $256237 | 0.07% | 19635 | ऊपर ×1 | |||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $255453 | 0.07% | 4242 | ऊपर ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $254259 | 0.07% | 2055 | $24907 | ऊपर ×1 | ||
| VIV Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) | $252284 | 0.07% | 19787 | ऊपर ×1 | |||
| IDCC InterDigital, Inc. - Common Stock | $251673 | 0.07% | 729 | ऊपर ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $250053 | 0.07% | 107 | $-32219 | नीचे ×1 | ||
| GRFS Grifols, S.A. - American Depositary Shares | $249438 | 0.07% | 25044 | ऊपर ×1 | |||
| AXP American Express Company Common Stock | $248124 | 0.07% | 747 | $9846 | |||
| TSLA Tesla, Inc. - Common Stock | $246820 | 0.07% | 555 | ||||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $243165 | 0.06% | 14526 | $23481 | नीचे ×3 | ||
| WMT Walmart Inc. - Common Stock | $234289 | 0.06% | 2273 | $12094 | ऊपर ×1 | ||
| IWM | $230104 | 0.06% | 951 | $24888 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $229624 | 0.06% | 665 | $20916 | नीचे ×3 | ||
| कोई मिलान नहीं | |||||||
कन्विकशन होल्डिंग्स
3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।
शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)
| सुरक्षा | मूल्य | % पोर्टफोलियो का | लगातार |
|---|---|---|---|
| SPY | $45169088 | 12.00% | 3 गुना ऊपर |
| SCHB | $31616717 | 8.40% | 3 गुना ऊपर |
| FNDF | $14471986 | 3.85% | 3 गुना ऊपर |
| SPYG | $11633810 | 3.09% | 3 गुना ऊपर |
| SPHD | $11401451 | 3.03% | 3 गुना ऊपर |
| TIP | $10477578 | 2.78% | 3 गुना ऊपर |
| JNK | $10476760 | 2.78% | 3 गुना ऊपर |
| SPIB | $10397971 | 2.76% | 3 गुना ऊपर |
| SRLN | $9313165 | 2.48% | 3 गुना ऊपर |
| FNDC | $8737879 | 2.32% | 3 गुना ऊपर |
| MSFT | $8526841 | 2.27% | 3 गुना ऊपर |
| NVDA | $7614438 | 2.02% | 3 गुना ऊपर |
| XOM | $6962990 | 1.85% | 3 गुना ऊपर |
| BAC | $6615341 | 1.76% | 3 गुना ऊपर |
| CSCO | $6406258 | 1.70% | 3 गुना ऊपर |
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| HSBC | $5141223 | 72432 | 1.37% |
| TLH | $4991279 | 48464 | 1.33% |
| PLTR | $3653143 | 20026 | 0.97% |
| APH | $3050273 | 24649 | 0.81% |
| NEM | $2327715 | 27609 | 0.62% |
| DIS | $2160962 | 18873 | 0.57% |
| CAH | $2127593 | 13555 | 0.57% |
| MOS | $2024408 | 58374 | 0.54% |
| CRS | $1939213 | 7898 | 0.52% |
| GS | $1865052 | 2342 | 0.50% |
| EBAY | $1822183 | 20035 | 0.48% |
| GFI | $451406 | 10758 | 0.12% |
| CYD | $399014 | 9645 | 0.11% |
| BVN | $318796 | 13103 | 0.08% |
| SBSW | $313652 | 27905 | 0.08% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| PSK | 30 सितमबर 2025 | 146118 | $4640704 | अब ट्रैक नहीं किया जा रहा है |
| LLY | 31 मार्च 2025 | 3795 | $2929668 | 51.3% |
| ESAB | 30 सितमबर 2025 | 20104 | $2423538 | -30.4% |
| FICO | 30 सितमबर 2025 | 1314 | $2401939 | -22.1% |
| TGT | 30 सितमबर 2025 | 24332 | $2400388 | 81.1% |
| EVR | 30 सितमबर 2025 | 8563 | $2312084 | -13.0% |
| BRKB | 30 सितमबर 2025 | 4612 | $2240371 | अब ट्रैक नहीं किया जा रहा है |
| LDOS | 30 सितमबर 2025 | 13411 | $2115672 | -24.9% |
| AFL | 30 सितमबर 2025 | 19555 | $2062229 | 4.7% |
| TAP | 30 सितमबर 2025 | 40654 | $1955043 | -6.3% |
| JLL | 30 सितमबर 2025 | 7372 | $1885610 | 30.0% |
| LPX | 30 सितमबर 2025 | 19177 | $1649004 | -16.6% |
| BRBR | 30 सितमबर 2025 | 23218 | $1345019 | -71.7% |
| OKE | 30 सितमबर 2025 | 15975 | $1304008 | 29.9% |
| DECK | 30 सितमबर 2025 | 11662 | $1202002 | -11.4% |
| VRNA | 30 सितमबर 2025 | 6658 | $629714 | अब ट्रैक नहीं किया जा रहा है |
| BAK | 31 मार्च 2025 | 1800 | $419670 | -48.7% |
| GGAL | 30 सितमबर 2025 | 7983 | $402263 | 50.4% |
| TGS | 31 मार्च 2025 | 4421 | $388783 | 6.6% |
| TSLA | 31 मार्च 2025 | 935 | $377590 | 34.6% |
| QFIN | 30 सितमबर 2025 | 8057 | $349352 | -60.2% |
| BMA | 30 सितमबर 2025 | 4768 | $334761 | 77.3% |
| YPF | 30 सितमबर 2025 | 10506 | $330414 | 111.2% |
| UBS | 30 सितमबर 2025 | 8790 | $297278 | 29.8% |
| PAM | 30 सितमबर 2025 | 4253 | $295073 | 33.4% |
| RELX | 30 सितमबर 2025 | 4990 | $271157 | -25.7% |
| TSM | 30 सितमबर 2025 | 1080 | $245450 | 50.5% |
| ERIC | 30 सितमबर 2025 | 28798 | $244207 | 22.9% |
| TSM | 31 मार्च 2025 | 1219 | $241186 | 153.1% |
| VTI | 31 मार्च 2025 | 795 | $230399 | अब ट्रैक नहीं किया जा रहा है |
| ORCL | 31 मार्च 2025 | 1376 | $229297 | 4.8% |
| IWM | 31 मार्च 2025 | 989 | $218529 | अब ट्रैक नहीं किया जा रहा है |
| MRK | 30 जून 2025 | 2400 | $215388 | 91.6% |
| CHKP | 30 सितमबर 2025 | 961 | $212621 | -37.4% |
| MMYT | 30 सितमबर 2025 | 2042 | $200157 | -35.0% |
| WBA | 31 मार्च 2025 | 20359 | $189945 | अब ट्रैक नहीं किया जा रहा है |
| ING | 31 मार्च 2025 | 11816 | $185157 | 77.9% |
| PSO | 30 सितमबर 2025 | 11755 | $175504 | 14.1% |
| TEVA | 30 सितमबर 2025 | 10115 | $169527 | 84.0% |