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Shilanski & Associates, Inc. Last Quarter Change: USA Stocks, Reduced

Shilanski & Associates, Inc. quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Shilanski & Associates, Inc. opened 13 positions, added to 37, reduced 9, sold out of 17 and left 2 unchanged. The largest increase in value was PLTR (+$3,653,143); the largest decrease was AXON (-$2,720,619).

  • AXON: Country of operation United States; Class COM; Shares 2025-06-30 6,858; Shares 2025-09-30 4,121.
  • ABBV: Country of operation United States; Class COM; Shares 2025-06-30 20,429; Shares 2025-09-30 20,218.
  • AAPL: Country of operation United States; Class COM; Shares 2025-06-30 16,195; Shares 2025-09-30 16,149.
  • PM: Country of operation United States; Class COM; Shares 2025-06-30 36,152; Shares 2025-09-30 36,047.

Two Form 13F-HR filings compared (SEC CIK 1722084): 2025-06-30 (filed 2025-08-01) and 2025-09-30 (filed 2025-10-20). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-06-30Shares 2025-09-30Share changeValue 2025-06-30Value 2025-09-30Value change
AXON
AXON ENTERPRISE INC
United StatesCOM6,8584,121-2,737$5,678,013$2,957,394-$2,720,619
ABBV
ABBVIE INC
United StatesCOM20,42920,218-211$3,792,042$4,681,201+$889,159
AAPL
APPLE INC
United StatesCOM16,19516,149-46$3,322,677$4,112,044+$789,367
PM
PHILIP MORRIS INTL INC
United StatesCOM36,15236,047-105$6,584,329$5,846,866-$737,463
AVGO
BROADCOM INC
United StatesCOM2,4362,435-1$671,483$803,331+$131,848
JNJ
JOHNSON & JOHNSON
United StatesCOM2,2632,260-3$345,694$419,102+$73,408
MELI
MERCADOLIBRE INC
COM108107-1$282,272$250,053-$32,219
NFLX
NETFLIX INC
United StatesCOM220219-1$294,609$262,563-$32,046
UNH
UNITEDHEALTH GROUP INC
United StatesCOM669665-4$208,708$229,624+$20,916

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