Denali Advisors
Latest statistics and disclosures from Denali Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, GOOG, and represent 16.67% of Denali Advisors's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$42M), NVDA (+$35M), AAPL (+$35M), AMZN (+$23M), GOOG (+$20M), META (+$19M), LLY (+$14M), ARCC (+$13M), OBDC (+$10M), COST (+$10M).
- Started 132 new stock positions in DUK, WM, CASY, ETR, BANF, IRM, CCAP, COST, KLAC, LLY.
- Reduced shares in these 10 stocks: CCS (-$6.7M), DDS (-$5.7M), GHC (-$5.1M), RYI, SBOW, VCTR, BSIG, WSFS, PFSI, HWC.
- Sold out of its positions in AMKR, AGR, BKU, BSIG, CCS, CHK, C, DDS, DCOM, FNF.
- Denali Advisors was a net buyer of stock by $538M.
- Denali Advisors has $931M in assets under management (AUM), dropping by 154.67%.
- Central Index Key (CIK): 0001142941
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Portfolio Holdings for Denali Advisors
Denali Advisors holds 271 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $42M | NEW | 98k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $35M | NEW | 291k | 121.44 |
|
| Apple (AAPL) | 3.8 | $35M | NEW | 151k | 233.00 |
|
| Amazon (AMZN) | 2.5 | $23M | NEW | 123k | 186.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $20M | NEW | 118k | 167.19 |
|
| Meta Platforms Cl A (META) | 2.0 | $19M | NEW | 33k | 572.44 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $14M | NEW | 16k | 885.95 |
|
| Ares Capital Corporation (ARCC) | 1.4 | $13M | NEW | 624k | 20.94 |
|
| Owl Rock Capital Corporation (OBDC) | 1.1 | $10M | NEW | 704k | 14.57 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $10M | NEW | 11k | 886.52 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 1.1 | $9.9M | NEW | 338k | 29.29 |
|
| Netflix (NFLX) | 1.0 | $9.4M | NEW | 13k | 709.27 |
|
| Home Depot (HD) | 1.0 | $9.3M | NEW | 23k | 405.22 |
|
| Broadcom (AVGO) | 1.0 | $9.2M | NEW | 54k | 172.50 |
|
| Golub Capital BDC (GBDC) | 1.0 | $8.9M | NEW | 590k | 15.11 |
|
| Main Street Capital Corporation (MAIN) | 0.9 | $8.4M | NEW | 168k | 50.14 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $8.2M | +614% | 70k | 117.22 |
|
| Tegna (TGNA) | 0.9 | $8.2M | +787% | 519k | 15.78 |
|
| Wal-Mart Stores (WMT) | 0.9 | $7.9M | NEW | 98k | 80.75 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.8 | $7.9M | +55% | 218k | 36.21 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.8 | $7.9M | 92k | 85.85 |
|
|
| Costamare SHS (CMRE) | 0.8 | $7.9M | +16% | 500k | 15.72 |
|
| Newmark Group Cl A (NMRK) | 0.8 | $7.8M | -23% | 503k | 15.53 |
|
| Enact Hldgs (ACT) | 0.8 | $7.7M | -7% | 211k | 36.33 |
|
| Forestar Group (FOR) | 0.8 | $7.5M | +64% | 233k | 32.37 |
|
| Rush Enterprises Cl A (RUSHA) | 0.8 | $7.4M | -5% | 141k | 52.83 |
|
| Jackson Financial Com Cl A (JXN) | 0.8 | $7.4M | -13% | 81k | 91.23 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.8 | $7.4M | -8% | 344k | 21.54 |
|
| Visa Com Cl A (V) | 0.8 | $7.4M | NEW | 27k | 274.95 |
|
| Innoviva (INVA) | 0.8 | $7.3M | -13% | 380k | 19.31 |
|
| PC Connection (CNXN) | 0.8 | $7.3M | +12% | 97k | 75.43 |
|
| Ingles Mkts Cl A (IMKTA) | 0.8 | $7.3M | +5% | 97k | 74.60 |
|
| Greif Cl A (GEF) | 0.8 | $7.2M | +9% | 116k | 62.66 |
|
| Servicenow (NOW) | 0.8 | $7.2M | NEW | 8.1k | 894.39 |
|
| Nelnet Cl A (NNI) | 0.8 | $7.2M | 64k | 113.28 |
|
|
| Stonex Group (SNEX) | 0.8 | $7.2M | +110% | 88k | 81.88 |
|
| Hercules Technology Growth Capital (HTGC) | 0.8 | $7.0M | NEW | 359k | 19.64 |
|
| Pepsi (PEP) | 0.8 | $7.0M | NEW | 41k | 170.05 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $7.0M | NEW | 148k | 47.13 |
|
| 1st Source Corporation (SRCE) | 0.7 | $7.0M | +10% | 117k | 59.88 |
|
| Merchants Bancorp Ind (MBIN) | 0.7 | $7.0M | +19% | 155k | 44.96 |
|
| National Beverage (FIZZ) | 0.7 | $6.9M | +27% | 147k | 46.94 |
|
| Buckle (BKE) | 0.7 | $6.9M | 157k | 43.97 |
|
|
| First Financial Ban (FFBC) | 0.7 | $6.8M | -10% | 270k | 25.23 |
|
| First Merchants Corporation (FRME) | 0.7 | $6.8M | -10% | 183k | 37.20 |
|
| Fs Kkr Capital Corp (FSK) | 0.7 | $6.5M | NEW | 331k | 19.73 |
|
| Golden Ocean Group Shs New (GOGL) | 0.7 | $6.5M | +11% | 487k | 13.38 |
|
| Alexander's (ALX) | 0.7 | $6.5M | +37% | 27k | 242.36 |
|
| Bluelinx Hldgs Com New (BXC) | 0.7 | $6.5M | -8% | 61k | 105.42 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.7 | $6.3M | +17% | 172k | 36.88 |
|
| General Dynamics Corporation (GD) | 0.7 | $6.1M | +1171% | 20k | 302.20 |
|
| CNO Financial (CNO) | 0.6 | $5.8M | -28% | 166k | 35.10 |
|
| Highpeak Energy (HPK) | 0.6 | $5.8M | +30% | 418k | 13.88 |
|
| Arista Networks (ANET) | 0.6 | $5.6M | NEW | 15k | 383.82 |
|
| Palo Alto Networks (PANW) | 0.6 | $5.6M | NEW | 17k | 341.80 |
|
| Alpha Metallurgical Resources (AMR) | 0.6 | $5.6M | +158% | 24k | 236.18 |
|
| Southern Copper Corporation (SCCO) | 0.6 | $5.5M | +1023% | 48k | 115.67 |
|
| Intuit (INTU) | 0.6 | $5.3M | NEW | 8.5k | 621.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.2M | +250% | 11k | 460.26 |
|
| Tetra Tech (TTEK) | 0.6 | $5.1M | NEW | 109k | 47.16 |
|
| Flex Lng SHS (FLNG) | 0.5 | $5.0M | +24% | 198k | 25.44 |
|
| Waste Management (WM) | 0.5 | $5.0M | NEW | 24k | 207.59 |
|
| Oracle Corporation (ORCL) | 0.5 | $4.9M | NEW | 29k | 170.40 |
|
| Bwx Technologies (BWXT) | 0.5 | $4.8M | NEW | 45k | 108.70 |
|
| Worthington Industries (WOR) | 0.5 | $4.8M | +2% | 115k | 41.45 |
|
| Steel Dynamics (STLD) | 0.5 | $4.7M | +1003% | 38k | 126.08 |
|
| Genworth Finl Com Shs (GNW) | 0.5 | $4.7M | 691k | 6.85 |
|
|
| Cheniere Energy Com New (LNG) | 0.5 | $4.6M | +416% | 26k | 179.84 |
|
| Atkore Intl (ATKR) | 0.5 | $4.6M | NEW | 55k | 84.74 |
|
| Sixth Street Specialty Lending (TSLX) | 0.5 | $4.5M | NEW | 221k | 20.53 |
|
| Movado (MOV) | 0.5 | $4.5M | +24% | 241k | 18.60 |
|
| Titan International (TWI) | 0.5 | $4.4M | +96% | 545k | 8.13 |
|
| Thomson Reuters Corp. (TRI) | 0.5 | $4.4M | NEW | 26k | 170.75 |
|
| Pennymac Financial Services (PFSI) | 0.5 | $4.4M | -42% | 39k | 113.97 |
|
| Builders FirstSource (BLDR) | 0.5 | $4.4M | NEW | 23k | 193.86 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $4.3M | NEW | 18k | 248.60 |
|
| Tenet Healthcare Corp Com New (THC) | 0.5 | $4.3M | NEW | 26k | 166.20 |
|
| Sandridge Energy Com New (SD) | 0.5 | $4.2M | +18% | 346k | 12.23 |
|
| Green Brick Partners (GRBK) | 0.5 | $4.2M | +83% | 50k | 83.52 |
|
| Target Corporation (TGT) | 0.4 | $4.0M | NEW | 26k | 155.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.0M | +216% | 19k | 210.86 |
|
| ConocoPhillips (COP) | 0.4 | $4.0M | NEW | 38k | 105.28 |
|
| Hope Ban (HOPE) | 0.4 | $4.0M | -10% | 315k | 12.56 |
|
| Tesla Motors (TSLA) | 0.4 | $3.9M | NEW | 15k | 261.63 |
|
| Peabody Energy (BTU) | 0.4 | $3.9M | +6% | 148k | 26.54 |
|
| Vistra Energy (VST) | 0.4 | $3.9M | NEW | 33k | 118.54 |
|
| Arch Resources Cl A (ARCH) | 0.4 | $3.8M | +33% | 28k | 138.16 |
|
| CVR Energy (CVI) | 0.4 | $3.7M | 159k | 23.03 |
|
|
| QCR Holdings (QCRH) | 0.4 | $3.6M | +249% | 49k | 74.03 |
|
| Universal Truckload Services (ULH) | 0.4 | $3.6M | 84k | 43.11 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.6M | NEW | 7.3k | 493.80 |
|
| Procter & Gamble Company (PG) | 0.4 | $3.5M | NEW | 20k | 173.20 |
|
| Consensus Cloud Solutions In (CCSI) | 0.4 | $3.5M | +144% | 150k | 23.55 |
|
| McDonald's Corporation (MCD) | 0.4 | $3.4M | NEW | 11k | 304.50 |
|
| Crescent Capital Bdc (CCAP) | 0.4 | $3.4M | NEW | 183k | 18.50 |
|
| Perdoceo Ed Corp (PRDO) | 0.4 | $3.4M | 151k | 22.24 |
|
|
| Pbf Energy Cl A (PBF) | 0.4 | $3.3M | 107k | 30.95 |
|
|
| Safe Bulkers Inc Com Stk (SB) | 0.3 | $3.2M | +47% | 617k | 5.18 |
|
| Meta Financial (CASH) | 0.3 | $3.2M | NEW | 48k | 66.01 |
|
| Capital Southwest Corporation (CSWC) | 0.3 | $3.2M | NEW | 125k | 25.29 |
|
| Kkr & Co (KKR) | 0.3 | $3.1M | NEW | 24k | 130.58 |
|
| Enterprise Financial Services (EFSC) | 0.3 | $3.1M | NEW | 60k | 51.26 |
|
| First Busey Corp Com New (BUSE) | 0.3 | $3.1M | +112% | 118k | 26.02 |
|
| Shoe Carnival (SCVL) | 0.3 | $2.9M | NEW | 67k | 43.85 |
|
| Agnico (AEM) | 0.3 | $2.8M | NEW | 34k | 80.63 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.3 | $2.6M | NEW | 158k | 16.31 |
|
| Tcg Bdc (CGBD) | 0.3 | $2.6M | NEW | 151k | 16.97 |
|
| Banner Corp Com New (BANR) | 0.3 | $2.5M | +555% | 43k | 59.56 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.3 | $2.5M | NEW | 184k | 13.76 |
|
| Global Industrial Company (GIC) | 0.3 | $2.5M | +30% | 74k | 33.97 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $2.5M | NEW | 22k | 115.02 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.5M | NEW | 14k | 173.67 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.4M | NEW | 20k | 119.07 |
|
| Sonic Automotive Cl A (SAH) | 0.3 | $2.4M | -14% | 41k | 58.48 |
|
| Navient Corporation equity (NAVI) | 0.3 | $2.4M | +9% | 155k | 15.59 |
|
| Union Pacific Corporation (UNP) | 0.3 | $2.4M | NEW | 9.7k | 246.46 |
|
| D.R. Horton (DHI) | 0.3 | $2.3M | NEW | 12k | 190.77 |
|
| Applied Materials (AMAT) | 0.2 | $2.3M | NEW | 11k | 202.06 |
|
| Hovnanian Enterprises Cl A New (HOV) | 0.2 | $2.2M | -49% | 11k | 204.37 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.2M | NEW | 22k | 101.27 |
|
| Customers Ban (CUBI) | 0.2 | $2.2M | 47k | 46.45 |
|
|
| LTC Properties (LTC) | 0.2 | $2.2M | NEW | 59k | 36.69 |
|
| Ofg Ban (OFG) | 0.2 | $2.1M | +43% | 47k | 44.92 |
|
| United Rentals (URI) | 0.2 | $2.1M | NEW | 2.6k | 809.73 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $2.1M | +265% | 52k | 40.00 |
|
| Weis Markets (WMK) | 0.2 | $2.0M | +47% | 30k | 68.93 |
|
| WesBan (WSBC) | 0.2 | $2.0M | +289% | 67k | 29.78 |
|
| Amc Networks Cl A (AMCX) | 0.2 | $2.0M | 225k | 8.69 |
|
|
| Solar Cap (SLRC) | 0.2 | $1.9M | NEW | 127k | 15.05 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.9M | NEW | 3.8k | 491.27 |
|
| Riley Exploration Permian In (REPX) | 0.2 | $1.8M | +54% | 66k | 26.49 |
|
| Iron Mountain (IRM) | 0.2 | $1.7M | NEW | 15k | 118.83 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.7M | NEW | 32k | 53.15 |
|
| Prospect Capital Corporation (PSEC) | 0.2 | $1.7M | NEW | 317k | 5.35 |
|
| At&t (T) | 0.2 | $1.7M | NEW | 77k | 22.00 |
|
| Verizon Communications (VZ) | 0.2 | $1.7M | +68% | 37k | 44.91 |
|
| BancFirst Corporation (BANF) | 0.2 | $1.7M | NEW | 16k | 105.25 |
|
| Lgi Homes (LGIH) | 0.2 | $1.6M | +24% | 14k | 118.52 |
|
| SIGA Technologies (SIGA) | 0.2 | $1.6M | 239k | 6.75 |
|
|
| Omega Healthcare Investors (OHI) | 0.2 | $1.6M | NEW | 39k | 40.70 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $1.6M | NEW | 16k | 100.72 |
|
| New Mountain Finance Corp (NMFC) | 0.2 | $1.6M | NEW | 133k | 11.98 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $1.6M | -70% | 28k | 55.40 |
|
| Orion Engineered Carbons (OEC) | 0.2 | $1.5M | +165% | 87k | 17.81 |
|
| McKesson Corporation (MCK) | 0.2 | $1.5M | NEW | 3.1k | 494.43 |
|
| Barings Bdc (BBDC) | 0.2 | $1.5M | NEW | 154k | 9.80 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.5M | NEW | 29k | 51.45 |
|
| O'reilly Automotive (ORLY) | 0.2 | $1.4M | NEW | 1.2k | 1151.60 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $1.4M | NEW | 11k | 128.03 |
|
| Cathay General Ban (CATY) | 0.2 | $1.4M | +118% | 33k | 42.95 |
|
| Granite Ridge Resources (GRNT) | 0.1 | $1.4M | +80% | 229k | 5.94 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $1.3M | NEW | 100k | 13.39 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $1.3M | NEW | 35k | 37.48 |
|
| Casey's General Stores (CASY) | 0.1 | $1.3M | NEW | 3.5k | 375.71 |
|
| USANA Health Sciences (USNA) | 0.1 | $1.3M | +59% | 34k | 37.92 |
|
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.1 | $1.3M | 20k | 65.30 |
|
|
| F&g Annuities & Life Common Stock (FG) | 0.1 | $1.3M | +65% | 28k | 44.72 |
|
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $1.2M | +372% | 26k | 45.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | +12% | 7.0k | 165.85 |
|
| Stryker Corporation (SYK) | 0.1 | $1.1M | NEW | 3.2k | 361.26 |
|
| Caterpillar (CAT) | 0.1 | $1.1M | NEW | 2.9k | 391.12 |
|
| S&T Ban (STBA) | 0.1 | $1.1M | +341% | 27k | 41.97 |
|
| Shell Spon Ads (SHEL) | 0.1 | $1.1M | NEW | 17k | 65.95 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.1M | NEW | 14k | 77.91 |
|
| Air Transport Services (ATSG) | 0.1 | $1.1M | NEW | 67k | 16.19 |
|
| Merck & Co (MRK) | 0.1 | $1.1M | NEW | 9.6k | 113.55 |
|
| Chevron Corporation (CVX) | 0.1 | $1.1M | +21% | 7.3k | 147.26 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.1M | +3% | 27k | 39.68 |
|
| Laredo Petroleum (VTLE) | 0.1 | $1.1M | 40k | 26.90 |
|
|
| Ladder Cap Corp Cl A (LADR) | 0.1 | $1.1M | +148% | 91k | 11.60 |
|
| Heidrick & Struggles International (HSII) | 0.1 | $1.0M | NEW | 27k | 38.86 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $997k | -5% | 5.3k | 187.48 |
|
| Capital One Financial (COF) | 0.1 | $958k | +300% | 6.4k | 149.73 |
|
| BP Sponsored Adr (BP) | 0.1 | $953k | NEW | 30k | 31.39 |
|
| Pfizer (PFE) | 0.1 | $952k | +4% | 33k | 28.94 |
|
| Hilltop Holdings (HTH) | 0.1 | $949k | -34% | 30k | 32.16 |
|
| Kla Corp Com New (KLAC) | 0.1 | $945k | NEW | 1.2k | 774.41 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $925k | +21% | 9.6k | 95.90 |
|
| PNC Financial Services (PNC) | 0.1 | $924k | +8% | 5.0k | 184.85 |
|
| Corebridge Finl (CRBG) | 0.1 | $917k | -7% | 32k | 29.16 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $915k | NEW | 79k | 11.57 |
|
| Premier Financial Corp (PFC) | 0.1 | $913k | -16% | 39k | 23.48 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $909k | +14% | 8.1k | 111.88 |
|
| Hp (HPQ) | 0.1 | $896k | 25k | 35.87 |
|
|
| Synchrony Financial (SYF) | 0.1 | $891k | +36% | 18k | 49.88 |
|
| Gladstone Capital Corp Com New (GLAD) | 0.1 | $891k | NEW | 37k | 24.05 |
|
| American Intl Group Com New (AIG) | 0.1 | $886k | +12% | 12k | 73.23 |
|
| MercadoLibre (MELI) | 0.1 | $884k | NEW | 431.00 | 2051.96 |
|
| Andersons (ANDE) | 0.1 | $872k | +132% | 17k | 50.14 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $866k | NEW | 18k | 49.31 |
|
| Embecta Corp Common Stock (EMBC) | 0.1 | $850k | 60k | 14.10 |
|
|
| State Street Corporation (STT) | 0.1 | $843k | NEW | 9.5k | 88.47 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $843k | +25% | 11k | 77.18 |
|
| Kronos Worldwide (KRO) | 0.1 | $830k | 67k | 12.45 |
|
|
| Connectone Banc (CNOB) | 0.1 | $829k | 33k | 25.05 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $826k | NEW | 10k | 79.42 |
|
| Johnson & Johnson (JNJ) | 0.1 | $820k | NEW | 5.1k | 162.09 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $819k | NEW | 7.1k | 115.30 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $815k | 5.4k | 150.29 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $803k | NEW | 9.9k | 81.23 |
|
| PennantPark Investment (PNNT) | 0.1 | $799k | NEW | 114k | 6.99 |
|
| Digital Realty Trust (DLR) | 0.1 | $795k | NEW | 4.9k | 161.83 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $789k | 43k | 18.48 |
|
|
| General Motors Company (GM) | 0.1 | $780k | -3% | 17k | 44.84 |
|
| Penske Automotive (PAG) | 0.1 | $774k | -11% | 4.8k | 162.42 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $758k | NEW | 1.5k | 517.78 |
|
| NVR (NVR) | 0.1 | $736k | -6% | 75.00 | 9811.80 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $735k | NEW | 16k | 47.27 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $729k | NEW | 15k | 47.46 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $728k | NEW | 7.4k | 98.71 |
|
| Amdocs SHS (DOX) | 0.1 | $710k | +6% | 8.1k | 87.48 |
|
| Smith & Wesson Brands (SWBI) | 0.1 | $706k | -62% | 54k | 12.98 |
|
| Entergy Corporation (ETR) | 0.1 | $699k | NEW | 5.3k | 131.61 |
|
| Nucor Corporation (NUE) | 0.1 | $694k | 4.6k | 150.34 |
|
|
| Getty Realty (GTY) | 0.1 | $678k | NEW | 21k | 31.81 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $672k | NEW | 326k | 2.06 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $671k | NEW | 40k | 16.60 |
|
| Discover Financial Services (DFS) | 0.1 | $661k | +20% | 4.7k | 140.29 |
|
| Select Medical Holdings Corporation (SEM) | 0.1 | $650k | -80% | 19k | 34.87 |
|
| Centrus Energy Corp Cl A (LEU) | 0.1 | $650k | 12k | 54.85 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $645k | 14k | 47.58 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $619k | +2% | 4.7k | 131.40 |
|
| Pulte (PHM) | 0.1 | $576k | +90% | 4.0k | 143.53 |
|
| Hca Holdings (HCA) | 0.1 | $569k | -26% | 1.4k | 406.43 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $555k | NEW | 8.9k | 62.11 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $550k | NEW | 5.2k | 106.12 |
|
| Paccar (PCAR) | 0.1 | $543k | 5.5k | 98.68 |
|
|
| Koppers Holdings (KOP) | 0.1 | $533k | -31% | 15k | 36.53 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $523k | -18% | 5.4k | 96.64 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $523k | NEW | 48k | 10.84 |
|
| Hologic (HOLX) | 0.1 | $505k | +24% | 6.2k | 81.46 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $503k | +79% | 8.4k | 59.74 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $497k | NEW | 15k | 33.21 |
|
| SYNNEX Corporation (SNX) | 0.1 | $494k | -12% | 4.1k | 120.08 |
|
| Kelly Svcs Cl A (KELYA) | 0.1 | $492k | NEW | 23k | 21.41 |
|
| Lennox International (LII) | 0.1 | $483k | -20% | 800.00 | 604.29 |
|
| Hartford Financial Services (HIG) | 0.1 | $472k | +66% | 4.0k | 117.61 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $456k | -26% | 2.8k | 162.91 |
|
| Arrow Electronics (ARW) | 0.0 | $453k | +9% | 3.4k | 132.83 |
|
| Honeywell International (HON) | 0.0 | $448k | NEW | 2.2k | 206.71 |
|
| Johnson Outdoors Cl A (JOUT) | 0.0 | $446k | -43% | 12k | 36.20 |
|
| Valero Energy Corporation (VLO) | 0.0 | $432k | NEW | 3.2k | 135.03 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $429k | NEW | 1.9k | 229.10 |
|
| Armada Hoffler Pptys (AHH) | 0.0 | $428k | 40k | 10.83 |
|
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $418k | NEW | 3.8k | 110.49 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $415k | NEW | 498.00 | 833.25 |
|
| Cirrus Logic (CRUS) | 0.0 | $411k | +105% | 3.3k | 124.21 |
|
| A Mark Precious Metals (AMRK) | 0.0 | $406k | NEW | 9.2k | 44.16 |
|
| AFLAC Incorporated (AFL) | 0.0 | $405k | -49% | 3.6k | 111.80 |
|
| MetLife (MET) | 0.0 | $404k | -34% | 4.9k | 82.48 |
|
| Constellium Se Cl A Shs (CSTM) | 0.0 | $399k | 25k | 16.26 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $390k | NEW | 9.5k | 40.88 |
|
| AmerisourceBergen (COR) | 0.0 | $383k | 1.7k | 225.08 |
|
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $372k | NEW | 8.7k | 42.70 |
|
| Standard Motor Products (SMP) | 0.0 | $332k | -76% | 10k | 33.20 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $329k | -33% | 3.5k | 93.85 |
|
| Encana Corporation (OVV) | 0.0 | $327k | +21% | 8.5k | 38.31 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $322k | NEW | 5.5k | 58.53 |
|
| Haverty Furniture Companies (HVT) | 0.0 | $310k | -46% | 11k | 27.47 |
|
| Signet Jewelers SHS (SIG) | 0.0 | $299k | NEW | 2.9k | 103.14 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $294k | NEW | 7.3k | 40.25 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $284k | NEW | 6.9k | 41.19 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $284k | NEW | 28k | 10.18 |
|
| International Bancshares Corporation (IBOC) | 0.0 | $281k | NEW | 4.7k | 59.79 |
|
| Skyworks Solutions (SWKS) | 0.0 | $277k | -41% | 2.8k | 98.77 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $275k | NEW | 3.7k | 74.21 |
|
| Olympic Steel (ZEUS) | 0.0 | $273k | NEW | 7.0k | 39.00 |
|
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $243k | 22k | 11.21 |
|
|
| Omni (OMC) | 0.0 | $229k | NEW | 2.2k | 103.39 |
|
| Exelixis (EXEL) | 0.0 | $219k | NEW | 8.4k | 25.95 |
|
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $83k | NEW | 4.5k | 18.54 |
|
Past Filings by Denali Advisors
SEC 13F filings are viewable for Denali Advisors going back to 2011
- Denali Advisors 2024 Q3 filed Nov. 13, 2024
- Denali Advisors 2024 Q2 filed Aug. 9, 2024
- Denali Advisors 2024 Q1 filed April 19, 2024
- Denali Advisors 2023 Q4 filed Jan. 19, 2024
- Denali Advisors 2023 Q3 filed Oct. 19, 2023
- Denali Advisors 2023 Q2 filed July 18, 2023
- Denali Advisors 2023 Q1 filed April 21, 2023
- Denali Advisors 2022 Q4 filed Feb. 9, 2023
- Denali Advisors 2022 Q3 filed Oct. 25, 2022
- Denali Advisors 2022 Q2 amended filed July 20, 2022
- Denali Advisors 2022 Q2 filed July 18, 2022
- Denali Advisors 2022 Q1 filed April 19, 2022
- Denali Advisors 2021 Q4 filed Jan. 21, 2022
- Denali Advisors 2021 Q3 filed Oct. 12, 2021
- Denali Advisors 2021 Q2 filed Aug. 20, 2021
- Denali Advisors 2021 Q1 filed April 26, 2021