$165 Million is the total value of Shilanski & Associates, Inc.'s 95 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $3,352,000 | – | 97,463 | +100.0% | 2.04% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $2,599,000 | – | 37,572 | +100.0% | 1.58% | – |
| ABBV | New | ABBVIE INC | $2,207,000 | – | 20,599 | +100.0% | 1.34% | – |
| GIS | New | GENERAL MLS INC | $2,093,000 | – | 35,601 | +100.0% | 1.27% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,016,000 | – | 2,706 | +100.0% | 0.62% | – |
| RH | New | RH | $963,000 | – | 2,152 | +100.0% | 0.58% | – |
| ALB | New | ALBEMARLE CORP | $905,000 | – | 6,137 | +100.0% | 0.55% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $892,000 | – | 23,653 | +100.0% | 0.54% | – |
| CE | New | CELANESE CORP DEL | $881,000 | – | 6,779 | +100.0% | 0.54% | – |
| STE | New | STERIS PLC | $761,000 | – | 4,013 | +100.0% | 0.46% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $391,000 | – | 14,815 | +100.0% | 0.24% | – |
| DIS | New | DISNEY WALT CO | $324,000 | – | 1,790 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INC | $247,000 | – | 350 | +100.0% | 0.15% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $225,000 | – | 1,211 | +100.0% | 0.14% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $224,000 | – | 6,468 | +100.0% | 0.14% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $217,000 | – | 758 | +100.0% | 0.13% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $211,000 | – | 2,404 | +100.0% | 0.13% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $171,000 | – | 33,062 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 21 | Q2 2024 | 11.9% |
| Schwab US Broad Market | 21 | Q2 2024 | 8.0% |
| MICROSOFT CORP | 21 | Q2 2024 | 3.6% |
| PROCTER & GAMBLE CO | 21 | Q2 2024 | 3.5% |
| Cisco Systems Inc | 21 | Q2 2024 | 2.9% |
| COCA COLA CO | 21 | Q2 2024 | 3.1% |
| INTERNATIONAL BUSINESS MACHS | 21 | Q2 2024 | 2.4% |
| APPLE INC | 21 | Q2 2024 | 4.9% |
| EXXON MOBIL CORP | 21 | Q2 2024 | 3.1% |
| TARGET CORP | 21 | Q2 2024 | 2.1% |
View Shilanski & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-18 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-02 |
View Shilanski & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.