0001754960-24-000129.txt : 20240411 0001754960-24-000129.hdr.sgml : 20240411 20240410211117 ACCESSION NUMBER: 0001754960-24-000129 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240410 EFFECTIVENESS DATE: 20240411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shilanski & Associates, Inc. CENTRAL INDEX KEY: 0001722084 ORGANIZATION NAME: IRS NUMBER: 920080869 STATE OF INCORPORATION: AK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19558 FILM NUMBER: 24836969 BUSINESS ADDRESS: STREET 1: 431 W. 7TH AVENUE STREET 2: SUITE 100 CITY: ANCHORAGE STATE: AK ZIP: 99501 BUSINESS PHONE: 907-278-1351 MAIL ADDRESS: STREET 1: 431 W. 7TH AVENUE STREET 2: SUITE 100 CITY: ANCHORAGE STATE: AK ZIP: 99501 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001722084 XXXXXXXX 03-31-2024 03-31-2024 Shilanski & Associates, Inc.

431 W. 7TH AVENUE SUITE 100 ANCHORAGE AK 99501

13F HOLDINGS REPORT 028-19558 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 04-10-2024 0 105 290256222 false INFORMATION TABLE 2 InformationTableOutput.xml UBS GROUP AGSHSH42097107348641 11349 SH SOLE 0 0 11349 LOGITECH INTL S ASHSH50430232210466 2355 SH SOLE 0 0 2355 NXP SEMICONDUCTORS N VCOMN6596X109202428 817 SH SOLE 0 0 817 AFLAC INCCOM0010551021650657 19225 SH SOLE 0 0 19225 ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100255364 23236 SH SOLE 0 0 23236 ABBVIE INCCOM00287Y1094068222 22341 SH SOLE 0 0 22341 ALASKA AIR GROUP INCCOM011659109245167 5703 SH SOLE 0 0 5703 ALPHABET INCCAP STK CL C02079K107268130 1761 SH SOLE 0 0 1761 ALPHABET INCCAP STK CL A02079K305361930 2398 SH SOLE 0 0 2398 ALTRIA GROUP INCCOM02209S1034487191 102870 SH SOLE 0 0 102870 AMAZON COM INCCOM023135106787178 4364 SH SOLE 0 0 4364 AMERICAN WTR WKS CO INC NEWCOM0304201033268693 26747 SH SOLE 0 0 26747 AMGEN INCCOM031162100257080 904 SH SOLE 0 0 904 APPLE INCCOM0378331003565359 20792 SH SOLE 0 0 20792 AXON ENTERPRISE INCCOM05464C1012004309 6406 SH SOLE 0 0 6406 BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101324167 27379 SH SOLE 0 0 27379 BANK AMERICA CORPCOM0605051044229715 111543 SH SOLE 0 0 111543 BELLRING BRANDS INCCOMMON STOCK07831C1031255096 21262 SH SOLE 0 0 21262 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021881827 4475 SH SOLE 0 0 4475 BRASKEM S ASP ADR PFD A105532105334567 1673 SH SOLE 0 0 1673 BUILDERS FIRSTSOURCE INCCOM12008R1071934718 9277 SH SOLE 0 0 9277 CADENCE DESIGN SYSTEM INCCOM1273871081712974 5503 SH SOLE 0 0 5503 CELANESE CORP DELCOM1508701031474827 8582 SH SOLE 0 0 8582 CEMEX SAB DE CVSPON ADR NEW151290889334028 37073 SH SOLE 0 0 37073 CHEVRON CORP NEWCOM166764100652108 4134 SH SOLE 0 0 4134 CISCO SYS INCCOM17275R1024641838 93004 SH SOLE 0 0 93004 COCA COLA COCOM1912161004432091 72130 SH SOLE 0 0 72130 COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108238432 2453 SH SOLE 0 0 2453 CONSTELLATION ENERGY CORPCOM21037T1091458565 7891 SH SOLE 0 0 7891 CURTISS WRIGHT 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0 27573 ING GROEP N.V.SPONSORED ADR456837103211946 12853 SH SOLE 0 0 12853 INTERNATIONAL BUSINESS MACHSCOM4592001015831621 30538 SH SOLE 0 0 30538 INVESCO QQQ TRUNIT SER 146090E103393696 887 SH SOLE 0 0 887 INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO46137V837219390 2221 SH SOLE 0 0 2221 INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3629536392 214784 SH SOLE 0 0 214784 ISHARES TRTIPS BD ETF4642871768657041 80598 SH SOLE 0 0 80598 ISHARES TRRUS 2000 GRW ETF464287648318072 1175 SH SOLE 0 0 1175 ISHARES TRRUSSELL 2000 ETF464287655204832 974 SH SOLE 0 0 974 JPMORGAN CHASE & COCOM46625H100324286 1619 SH SOLE 0 0 1619 JOHNSON & JOHNSONCOM478160104427123 2700 SH SOLE 0 0 2700 KINDER MORGAN INC DELCOM49456B1012674235 145814 SH SOLE 0 0 145814 ELI LILLY & COCOM5324571082930058 3766 SH SOLE 0 0 3766 LOCKHEED MARTIN CORPCOM5398301092481028 5454 SH SOLE 0 0 5454 MCKESSON CORPCOM58155Q1032833773 5275 SH SOLE 0 0 5275 MICROSOFT CORPCOM5949181046383858 15174 SH SOLE 0 0 15174 MITSUBISHI UFJ FINL 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SH SOLE 0 0 17502 SUPER MICRO COMPUTER INCCOM86800U1042200855 2179 SH SOLE 0 0 2179 TARGET CORPCOM87612E1063803583 21464 SH SOLE 0 0 21464 TELEFONICA BRASIL SANEW ADR87936R205166830 16567 SH SOLE 0 0 16567 TEREX CORP NEWCOM8807791031894216 29413 SH SOLE 0 0 29413 3M COCOM88579Y1014509360 42513 SH SOLE 0 0 42513 TRANSPORTADORA DE GAS SURSPONSORED ADS B893870204229548 5321 SH SOLE 0 0 5321 UNITEDHEALTH GROUP INCCOM91324P102343034 693 SH SOLE 0 0 693 VANECK ETF TRUSTBDC INCOME ETF92189F4113457260 204572 SH SOLE 0 0 204572 VANGUARD WORLD FDENERGY ETF92204A3064822083 36614 SH SOLE 0 0 36614 VANGUARD WORLD FDUTILITIES ETF92204A8762663206 18679 SH SOLE 0 0 18679 VERIZON COMMUNICATIONS INCCOM92343V104445979 10629 SH SOLE 0 0 10629 VIPSHOP HLDGS LTDSPONSORED ADS A92763W103195646 11642 SH SOLE 0 0 11642 WALGREENS BOOTS ALLIANCE INCCOM931427108256396 11821 SH SOLE 0 0 11821 YPF SOCIEDAD ANONIMASPON ADR CL D984245100379408 19162 SH SOLE 0 0 19162