Denali Advisors
Latest statistics and disclosures from Denali Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, GOOG, AMZN, and represent 17.10% of Denali Advisors's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$8.7M), CBT (+$5.5M), MHO (+$5.4M), GOOG, CAT, WLFC, SEM, ABG, CASY, PLAB.
- Started 55 new stock positions in LEA, ED, INGM, D, VAC, R, PEG, OTF, TGLS, RS.
- Reduced shares in these 10 stocks: JXN (-$7.2M), TRI, WABC, AMR, MUR, HOOD, CMRE, DNOW, PRG, BTU.
- Sold out of its positions in AMR, BIDU, CTRA, CAL, LEU, CRBG, DHI, DBX, EBF, GRNT.
- Denali Advisors was a net buyer of stock by $37M.
- Denali Advisors has $901M in assets under management (AUM), dropping by 1.80%.
- Central Index Key (CIK): 0001142941
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Portfolio Holdings for Denali Advisors
Denali Advisors holds 321 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.5 | $41M | 217k | 186.50 |
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| Microsoft Corporation (MSFT) | 3.7 | $34M | 70k | 483.62 |
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| Apple (AAPL) | 3.6 | $32M | 118k | 271.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $29M | +19% | 92k | 313.80 |
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| Amazon (AMZN) | 2.1 | $19M | 82k | 230.82 |
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| Meta Platforms Cl A (META) | 1.7 | $16M | 24k | 660.09 |
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| Broadcom (AVGO) | 1.6 | $14M | +9% | 41k | 346.10 |
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| Photronics (PLAB) | 1.1 | $10M | +33% | 313k | 32.00 |
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| Tesla Motors (TSLA) | 1.1 | $9.9M | 22k | 449.72 |
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| Netflix (NFLX) | 1.1 | $9.7M | +899% | 103k | 93.76 |
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| Palantir Technologies Cl A (PLTR) | 1.1 | $9.5M | 54k | 177.75 |
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| Wal-Mart Stores (WMT) | 1.0 | $9.3M | 83k | 111.41 |
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| Merchants Bancorp Ind (MBIN) | 0.9 | $8.1M | 238k | 34.06 |
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| At&t (T) | 0.9 | $8.1M | 326k | 24.84 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.9 | $8.1M | +3% | 198k | 40.79 |
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| Rush Enterprises Cl A (RUSHA) | 0.9 | $8.0M | +9% | 149k | 53.94 |
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| Ares Capital Corporation (ARCC) | 0.9 | $7.9M | -12% | 392k | 20.23 |
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| Costamare SHS (CMRE) | 0.9 | $7.9M | -25% | 498k | 15.79 |
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| Greif Cl A (GEF) | 0.9 | $7.9M | 116k | 67.70 |
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| First Financial Ban (FFBC) | 0.9 | $7.8M | +8% | 310k | 25.02 |
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| First Merchants Corporation (FRME) | 0.9 | $7.7M | +13% | 205k | 37.48 |
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| Cathay General Ban (CATY) | 0.9 | $7.7M | +3% | 159k | 48.39 |
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| Enterprise Financial Services (EFSC) | 0.8 | $7.6M | +11% | 141k | 54.00 |
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| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.8 | $7.6M | -3% | 153k | 49.82 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $7.6M | -28% | 67k | 113.10 |
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| 1st Source Corporation (SRCE) | 0.8 | $7.5M | +10% | 121k | 62.49 |
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| F&g Annuities & Life Common Stock (FG) | 0.8 | $7.5M | +8% | 242k | 30.85 |
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| Costco Wholesale Corporation (COST) | 0.8 | $7.4M | 8.6k | 862.35 |
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| International Bancshares Corporation (IBOC) | 0.8 | $7.4M | +5% | 111k | 66.44 |
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| Cardinal Health (CAH) | 0.8 | $7.3M | 36k | 205.50 |
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| Forestar Group (FOR) | 0.8 | $7.3M | +2% | 295k | 24.63 |
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| Enact Hldgs (ACT) | 0.8 | $7.2M | +2% | 183k | 39.64 |
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| Eli Lilly & Co. (LLY) | 0.8 | $7.2M | 6.7k | 1074.70 |
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| Green Brick Partners (GRBK) | 0.8 | $7.2M | +3% | 115k | 62.66 |
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| Otter Tail Corporation (OTTR) | 0.8 | $7.2M | +2% | 89k | 80.81 |
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| National Beverage (FIZZ) | 0.8 | $7.1M | +22% | 223k | 31.89 |
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| M/I Homes (MHO) | 0.8 | $7.1M | +320% | 55k | 127.95 |
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| Oracle Corporation (ORCL) | 0.8 | $6.8M | +7% | 35k | 194.91 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.7 | $6.7M | +45% | 313k | 21.47 |
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| Agnico (AEM) | 0.7 | $6.7M | -17% | 40k | 169.78 |
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| Ingles Mkts Cl A (IMKTA) | 0.7 | $6.7M | -5% | 97k | 68.55 |
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| Altria (MO) | 0.7 | $6.6M | 114k | 57.66 |
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| Alexander's (ALX) | 0.7 | $6.5M | 30k | 217.94 |
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| Main Street Capital Corporation (MAIN) | 0.7 | $6.4M | -11% | 106k | 60.39 |
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| Vistra Energy (VST) | 0.7 | $6.2M | 39k | 161.33 |
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| Nelnet Cl A (NNI) | 0.7 | $5.9M | +14% | 45k | 132.96 |
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| Consensus Cloud Solutions In (CCSI) | 0.7 | $5.9M | -2% | 271k | 21.82 |
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| Waste Management (WM) | 0.7 | $5.9M | 27k | 219.71 |
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| Sandridge Energy Com New (SD) | 0.7 | $5.9M | +21% | 406k | 14.43 |
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| Owl Rock Capital Corporation (OBDC) | 0.6 | $5.8M | -7% | 470k | 12.43 |
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| Buckle (BKE) | 0.6 | $5.8M | -19% | 108k | 53.42 |
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| Home Depot (HD) | 0.6 | $5.7M | 17k | 344.11 |
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| Amphastar Pharmaceuticals (AMPH) | 0.6 | $5.7M | +56% | 212k | 26.78 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.6 | $5.6M | -12% | 213k | 26.33 |
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| SM Energy (SM) | 0.6 | $5.6M | +22% | 300k | 18.70 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $5.6M | 17k | 322.22 |
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| Caterpillar (CAT) | 0.6 | $5.6M | +498% | 9.7k | 572.87 |
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| Cabot Corporation (CBT) | 0.6 | $5.5M | NEW | 83k | 66.28 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $5.5M | 9.6k | 570.88 |
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| Ladder Cap Corp Cl A (LADR) | 0.6 | $5.4M | 489k | 10.99 |
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| Golub Capital BDC (GBDC) | 0.6 | $5.1M | -13% | 373k | 13.57 |
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| S&T Ban (STBA) | 0.6 | $5.0M | +43% | 127k | 39.35 |
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| Dole Ord Shs (DOLE) | 0.6 | $5.0M | 332k | 14.99 |
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| Asbury Automotive (ABG) | 0.5 | $4.9M | +164% | 21k | 232.53 |
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| Teekay Tankers Cl A (TNK) | 0.5 | $4.8M | -2% | 90k | 53.42 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.5 | $4.8M | +47% | 51k | 94.43 |
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| Safe Bulkers Inc Com Stk (SB) | 0.5 | $4.6M | 953k | 4.82 |
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| Willis Lease Finance Corporation (WLFC) | 0.5 | $4.5M | +780% | 34k | 135.64 |
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| Constellation Energy (CEG) | 0.5 | $4.5M | 13k | 353.27 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $4.5M | 95k | 47.02 |
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| Dream Finders Homes Com Cl A (DFH) | 0.5 | $4.4M | -5% | 260k | 17.10 |
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| Playtika Hldg Corp (PLTK) | 0.5 | $4.4M | +44% | 1.1M | 3.95 |
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| Hercules Technology Growth Capital (HTGC) | 0.5 | $4.4M | -12% | 233k | 18.82 |
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| ScanSource (SCSC) | 0.5 | $4.3M | +5% | 110k | 39.06 |
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| Cheniere Energy Com New (LNG) | 0.5 | $4.3M | +24% | 22k | 194.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.2M | +2% | 8.4k | 502.65 |
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| Flex Ord (FLEX) | 0.5 | $4.1M | 68k | 60.42 |
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| Select Medical Holdings Corporation (SEM) | 0.4 | $3.9M | NEW | 263k | 14.85 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.4 | $3.9M | 404k | 9.65 |
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| PC Connection (CNXN) | 0.4 | $3.9M | -22% | 67k | 57.76 |
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| Palo Alto Networks (PANW) | 0.4 | $3.9M | 21k | 184.20 |
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| Casey's General Stores (CASY) | 0.4 | $3.9M | +262% | 7.0k | 552.71 |
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| Byline Ban (BY) | 0.4 | $3.7M | +32% | 126k | 29.15 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.4 | $3.7M | -4% | 98k | 37.42 |
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| Kinross Gold Corp (KGC) | 0.4 | $3.6M | -15% | 128k | 28.16 |
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| Ibex Shs New (IBEX) | 0.4 | $3.6M | -10% | 94k | 38.18 |
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| Atkore Intl (ATKR) | 0.4 | $3.5M | +3% | 55k | 63.25 |
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| Meta Financial (CASH) | 0.4 | $3.4M | 48k | 71.00 |
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| Now (DNOW) | 0.4 | $3.2M | -46% | 239k | 13.25 |
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| Fs Kkr Capital Corp (FSK) | 0.3 | $3.1M | -16% | 209k | 14.81 |
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| Sixth Street Specialty Lending (TSLX) | 0.3 | $3.0M | -11% | 140k | 21.72 |
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| Blackrock (BLK) | 0.3 | $3.0M | 2.8k | 1070.34 |
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| Highpeak Energy (HPK) | 0.3 | $2.9M | +6% | 618k | 4.74 |
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| Sylvamo Corp Common Stock (SLVM) | 0.3 | $2.7M | -14% | 57k | 48.15 |
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| Cal Maine Foods Com New (CALM) | 0.3 | $2.6M | 33k | 79.57 |
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| Teekay Corporation SHS (TK) | 0.3 | $2.6M | +38% | 283k | 9.03 |
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| Heritage Ins Hldgs (HRTG) | 0.3 | $2.5M | NEW | 85k | 29.26 |
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| Global Industrial Company (GIC) | 0.3 | $2.5M | -41% | 85k | 29.22 |
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| WSFS Financial Corporation (WSFS) | 0.3 | $2.4M | NEW | 44k | 55.24 |
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| Visa Com Cl A (V) | 0.3 | $2.4M | 6.7k | 350.71 |
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| Southern Copper Corporation (SCCO) | 0.3 | $2.4M | -8% | 16k | 143.47 |
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| Worthington Stl Com Shs (WS) | 0.3 | $2.3M | NEW | 68k | 34.62 |
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| Philip Morris International (PM) | 0.3 | $2.3M | 14k | 160.40 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.3M | -13% | 23k | 99.88 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.2M | -2% | 7.3k | 303.90 |
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| SIGA Technologies (SIGA) | 0.2 | $2.2M | 362k | 6.11 |
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| Ardent Health Partners (ARDT) | 0.2 | $2.2M | +34% | 250k | 8.83 |
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| Amc Networks Cl A (AMCX) | 0.2 | $2.1M | 219k | 9.52 |
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| Riley Exploration Permian In (REPX) | 0.2 | $2.0M | -14% | 76k | 26.40 |
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| Graham Hldgs Com Cl B (GHC) | 0.2 | $2.0M | 1.8k | 1098.60 |
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| McDonald's Corporation (MCD) | 0.2 | $1.9M | 6.3k | 305.62 |
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| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.2 | $1.9M | +6% | 27k | 68.99 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.9M | 14k | 137.87 |
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| Peabody Energy (BTU) | 0.2 | $1.9M | -56% | 63k | 29.70 |
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| Masterbrand Common Stock (MBC) | 0.2 | $1.9M | -29% | 169k | 11.04 |
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| Welltower Inc Com reit (WELL) | 0.2 | $1.7M | 9.4k | 185.61 |
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| Beazer Homes Usa Com New (BZH) | 0.2 | $1.7M | -39% | 84k | 20.27 |
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| Tecnoglass Ord Shs (TGLS) | 0.2 | $1.7M | NEW | 34k | 50.32 |
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| Capital Southwest Corporation (CSWC) | 0.2 | $1.7M | -13% | 76k | 22.15 |
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| Terex Corporation (TEX) | 0.2 | $1.7M | NEW | 31k | 53.38 |
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| State Street Corporation (STT) | 0.2 | $1.7M | +24% | 13k | 129.01 |
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| Verizon Communications (VZ) | 0.2 | $1.6M | +8% | 40k | 40.73 |
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| Valaris Cl A (VAL) | 0.2 | $1.6M | NEW | 32k | 50.40 |
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| Pitney Bowes (PBI) | 0.2 | $1.6M | 150k | 10.57 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.2 | $1.6M | NEW | 108k | 14.54 |
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| Hovnanian Enterprises Cl A New (HOV) | 0.2 | $1.6M | 16k | 97.54 |
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| Innoviva (INVA) | 0.2 | $1.5M | 77k | 19.99 |
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| Hamilton Insurance Group CL B (HG) | 0.2 | $1.5M | 55k | 27.90 |
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| Saul Centers (BFS) | 0.2 | $1.5M | +106% | 48k | 31.53 |
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| Public Service Enterprise (PEG) | 0.2 | $1.5M | NEW | 19k | 80.30 |
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| Gigacloud Technology Class A Ord (GCT) | 0.2 | $1.5M | +128% | 38k | 39.28 |
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| Synchrony Financial (SYF) | 0.2 | $1.5M | +29% | 18k | 83.43 |
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| Perdoceo Ed Corp (PRDO) | 0.2 | $1.5M | -54% | 51k | 29.33 |
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| Rlj Lodging Trust (RLJ) | 0.2 | $1.5M | 199k | 7.45 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.5M | +38% | 8.9k | 162.79 |
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| Pulte (PHM) | 0.2 | $1.4M | +32% | 12k | 117.26 |
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| Vici Pptys (VICI) | 0.2 | $1.4M | +45% | 51k | 28.12 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $1.4M | +123% | 8.7k | 162.63 |
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| Crescent Capital Bdc (CCAP) | 0.2 | $1.4M | -14% | 101k | 14.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | -40% | 4.5k | 313.00 |
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| McKesson Corporation (MCK) | 0.2 | $1.4M | 1.7k | 820.31 |
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| RPC (RES) | 0.2 | $1.4M | 252k | 5.44 |
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| Solar Cap (SLRC) | 0.2 | $1.4M | -13% | 89k | 15.46 |
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| GSK Sponsored Adr (GSK) | 0.2 | $1.4M | +45% | 28k | 49.04 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.3M | 10k | 131.03 |
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| Century Communities (CCS) | 0.1 | $1.3M | +2% | 22k | 59.35 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.3M | +27% | 16k | 83.00 |
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| Omega Healthcare Investors (OHI) | 0.1 | $1.3M | 30k | 44.34 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $1.3M | +61% | 7.9k | 163.32 |
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| Markel Corporation (MKL) | 0.1 | $1.3M | +42% | 602.00 | 2149.65 |
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| Astrazeneca Sponsored Adr | 0.1 | $1.3M | +55% | 14k | 91.93 |
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| Trinity Cap (TRIN) | 0.1 | $1.3M | -17% | 87k | 14.65 |
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| Safehold (SAFE) | 0.1 | $1.3M | NEW | 92k | 13.69 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $1.2M | -13% | 97k | 12.74 |
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| Bwx Technologies (BWXT) | 0.1 | $1.2M | 7.1k | 172.84 |
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| Ellington Financial Inc ellington financ (EFC) | 0.1 | $1.2M | +679% | 88k | 13.58 |
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| American Assets Trust Inc reit (AAT) | 0.1 | $1.2M | 63k | 18.93 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | +2% | 9.8k | 120.34 |
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| Applied Materials (AMAT) | 0.1 | $1.2M | 4.6k | 257.01 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.2M | 26k | 44.69 |
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| Kkr & Co (KKR) | 0.1 | $1.1M | 9.0k | 127.47 |
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| Farmland Partners (FPI) | 0.1 | $1.1M | +98% | 116k | 9.69 |
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| TriCo Bancshares (TCBK) | 0.1 | $1.1M | +45% | 24k | 47.37 |
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| Eastman Kodak Com New (KODK) | 0.1 | $1.1M | 131k | 8.46 |
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| Avnet (AVT) | 0.1 | $1.1M | +69% | 23k | 48.08 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $1.1M | -13% | 14k | 75.85 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $1.1M | +33% | 15k | 73.07 |
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| Nucor Corporation (NUE) | 0.1 | $1.1M | +16% | 6.5k | 163.11 |
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| Bank of America Corporation (BAC) | 0.1 | $1.1M | -2% | 19k | 55.00 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.0M | +50% | 23k | 45.89 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | +36% | 35k | 29.89 |
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| Greenbrier Companies (GBX) | 0.1 | $1.0M | -16% | 22k | 46.74 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $1.0M | -14% | 112k | 9.28 |
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| General Motors Company (GM) | 0.1 | $1.0M | -14% | 13k | 81.32 |
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| Atlanticus Holdings (ATLC) | 0.1 | $1.0M | +83% | 15k | 66.95 |
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| PNC Financial Services (PNC) | 0.1 | $1.0M | +29% | 4.8k | 208.73 |
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| Snap-on Incorporated (SNA) | 0.1 | $1.0M | NEW | 2.9k | 344.60 |
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| Aptiv Com Shs (APTV) | 0.1 | $969k | +260% | 13k | 76.09 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $964k | +10% | 10k | 95.92 |
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| Penske Automotive (PAG) | 0.1 | $961k | +15% | 6.1k | 158.29 |
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| Movado (MOV) | 0.1 | $960k | -39% | 47k | 20.62 |
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| Encana Corporation (OVV) | 0.1 | $958k | +122% | 24k | 39.19 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $952k | -19% | 58k | 16.48 |
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| Procter & Gamble Company (PG) | 0.1 | $945k | 6.6k | 143.31 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $945k | +139% | 19k | 49.46 |
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| Tcg Bdc (CGBD) | 0.1 | $939k | -32% | 75k | 12.49 |
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| O'reilly Automotive (ORLY) | 0.1 | $937k | 10k | 91.21 |
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| Chubb (CB) | 0.1 | $936k | +130% | 3.0k | 312.12 |
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| Global X Fds Global X Copper (COPX) | 0.1 | $935k | 13k | 71.79 |
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| United Rentals (URI) | 0.1 | $927k | 1.1k | 809.32 |
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| Paccar (PCAR) | 0.1 | $914k | +10% | 8.4k | 109.51 |
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| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $893k | NEW | 31k | 29.19 |
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| Prudential Financial (PRU) | 0.1 | $893k | NEW | 7.9k | 112.88 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $876k | NEW | 3.1k | 281.16 |
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| AFLAC Incorporated (AFL) | 0.1 | $871k | -9% | 7.9k | 110.27 |
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| Barings Bdc (BBDC) | 0.1 | $864k | -17% | 94k | 9.18 |
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| CF Industries Holdings (CF) | 0.1 | $852k | +30% | 11k | 77.34 |
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| WestAmerica Ban (WABC) | 0.1 | $851k | -82% | 18k | 47.83 |
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| Steel Dynamics (STLD) | 0.1 | $850k | +56% | 5.0k | 169.45 |
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| M&T Bank Corporation (MTB) | 0.1 | $850k | +221% | 4.2k | 201.48 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $838k | -9% | 8.3k | 100.38 |
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| Sally Beauty Holdings (SBH) | 0.1 | $834k | NEW | 59k | 14.26 |
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| Adeia (ADEA) | 0.1 | $833k | NEW | 48k | 17.25 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $829k | -10% | 1.7k | 487.25 |
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| Arrow Electronics (ARW) | 0.1 | $827k | NEW | 7.5k | 110.18 |
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| Shell Spon Ads (SHEL) | 0.1 | $796k | 11k | 73.48 |
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| EOG Resources (EOG) | 0.1 | $788k | +29% | 7.5k | 105.01 |
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| Hp (HPQ) | 0.1 | $775k | +72% | 35k | 22.28 |
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| Iron Mountain (IRM) | 0.1 | $773k | 9.3k | 82.95 |
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| Loews Corporation (L) | 0.1 | $759k | +59% | 7.2k | 105.31 |
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| Sap Se Spon Adr (SAP) | 0.1 | $750k | -2% | 3.1k | 242.92 |
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| Universal Truckload Services (ULH) | 0.1 | $748k | -47% | 49k | 15.19 |
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| Hca Holdings (HCA) | 0.1 | $747k | -11% | 1.6k | 466.86 |
|
| Hldgs (UAL) | 0.1 | $740k | 6.6k | 111.82 |
|
|
| International Seaways (INSW) | 0.1 | $739k | -68% | 15k | 48.55 |
|
| NVR (NVR) | 0.1 | $729k | -16% | 100.00 | 7292.77 |
|
| New Mountain Finance Corp (NMFC) | 0.1 | $726k | -19% | 79k | 9.21 |
|
| Exelixis (EXEL) | 0.1 | $711k | +48% | 16k | 43.83 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $710k | NEW | 12k | 57.69 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $707k | -17% | 62k | 11.44 |
|
| United Parcel Service CL B (UPS) | 0.1 | $694k | +14% | 7.0k | 99.19 |
|
| Johnson & Johnson (JNJ) | 0.1 | $679k | 3.3k | 206.98 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $679k | -49% | 2.9k | 231.29 |
|
| Dillards Cl A (DDS) | 0.1 | $677k | +80% | 1.1k | 606.34 |
|
| BP Sponsored Adr (BP) | 0.1 | $673k | 19k | 34.73 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $673k | +11% | 7.7k | 87.42 |
|
| Lincoln National Corporation (LNC) | 0.1 | $665k | NEW | 15k | 44.53 |
|
| Digital Realty Trust (DLR) | 0.1 | $664k | 4.3k | 154.71 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $656k | -43% | 11k | 57.49 |
|
| Thermon Group Holdings (THR) | 0.1 | $638k | NEW | 17k | 37.16 |
|
| Amdocs SHS (DOX) | 0.1 | $629k | +32% | 7.8k | 80.51 |
|
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $627k | 8.5k | 73.64 |
|
|
| Intuit (INTU) | 0.1 | $614k | 927.00 | 662.45 |
|
|
| Stryker Corporation (SYK) | 0.1 | $613k | 1.7k | 351.47 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $611k | +4% | 11k | 54.05 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $602k | +22% | 17k | 34.92 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $586k | +27% | 2.8k | 208.75 |
|
| Illinois Tool Works (ITW) | 0.1 | $567k | NEW | 2.3k | 246.30 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $558k | -2% | 3.8k | 146.60 |
|
| Servicenow (NOW) | 0.1 | $554k | +376% | 3.6k | 153.19 |
|
| Pbf Energy Cl A (PBF) | 0.1 | $543k | -80% | 20k | 27.12 |
|
| Deluxe Corporation (DLX) | 0.1 | $534k | -39% | 24k | 22.33 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $531k | +21% | 4.5k | 117.21 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $509k | +24% | 6.2k | 82.02 |
|
| Cirrus Logic (CRUS) | 0.1 | $499k | +61% | 4.2k | 118.50 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $492k | NEW | 1.7k | 288.87 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $487k | NEW | 7.0k | 69.40 |
|
| Gladstone Capital Corp Com New (GLAD) | 0.1 | $483k | -14% | 23k | 20.66 |
|
| DaVita (DVA) | 0.1 | $481k | NEW | 4.2k | 113.61 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $481k | NEW | 2.2k | 218.02 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $464k | +36% | 5.2k | 89.08 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $463k | +62% | 3.1k | 149.01 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $462k | +4% | 13k | 36.41 |
|
| Consolidated Edison (ED) | 0.1 | $458k | NEW | 4.6k | 99.32 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $450k | -17% | 49k | 9.27 |
|
| Concentrix Corp (CNXC) | 0.0 | $430k | NEW | 10k | 41.58 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $429k | NEW | 200.00 | 2146.18 |
|
| Barclays Adr (BCS) | 0.0 | $424k | -3% | 17k | 25.45 |
|
| Toll Brothers (TOL) | 0.0 | $423k | NEW | 3.1k | 135.22 |
|
| PennantPark Investment (PNNT) | 0.0 | $422k | -10% | 71k | 5.96 |
|
| T. Rowe Price (TROW) | 0.0 | $422k | NEW | 4.1k | 102.38 |
|
| Trip Com Group Ads (TCOM) | 0.0 | $417k | -2% | 5.8k | 71.91 |
|
| Devon Energy Corporation (DVN) | 0.0 | $417k | +33% | 11k | 36.63 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $415k | NEW | 4.2k | 97.90 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $399k | NEW | 28k | 14.18 |
|
| Unum (UNM) | 0.0 | $397k | NEW | 5.1k | 77.50 |
|
| Hartford Financial Services (HIG) | 0.0 | $386k | NEW | 2.8k | 137.80 |
|
| SYNNEX Corporation (SNX) | 0.0 | $377k | NEW | 2.5k | 150.23 |
|
| Mercury General Corporation (MCY) | 0.0 | $376k | NEW | 4.0k | 94.06 |
|
| Urban Edge Pptys (UE) | 0.0 | $363k | NEW | 19k | 19.19 |
|
| Whitestone REIT (WSR) | 0.0 | $357k | -21% | 26k | 13.89 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $355k | -14% | 26k | 13.91 |
|
| Exelon Corporation (EXC) | 0.0 | $349k | +63% | 8.0k | 43.59 |
|
| McGrath Rent (MGRC) | 0.0 | $346k | NEW | 3.3k | 104.93 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $342k | 5.7k | 60.37 |
|
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $340k | -3% | 2.4k | 140.83 |
|
| Bristow Group (VTOL) | 0.0 | $333k | -10% | 9.1k | 36.62 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $330k | -48% | 5.0k | 65.80 |
|
| PG&E Corporation (PCG) | 0.0 | $330k | 21k | 16.07 |
|
|
| Ryder System (R) | 0.0 | $329k | NEW | 1.7k | 191.39 |
|
| BancFirst Corporation (BANF) | 0.0 | $329k | -71% | 3.1k | 106.02 |
|
| Dominion Resources (D) | 0.0 | $328k | NEW | 5.6k | 58.59 |
|
| Textron (TXT) | 0.0 | $323k | NEW | 3.7k | 87.17 |
|
| Dell Technologies CL C (DELL) | 0.0 | $315k | NEW | 2.5k | 125.88 |
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $309k | 7.1k | 43.66 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $309k | NEW | 400.00 | 771.87 |
|
| Celestica (CLS) | 0.0 | $307k | -3% | 1.0k | 295.61 |
|
| General Dynamics Corporation (GD) | 0.0 | $303k | NEW | 900.00 | 336.66 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $302k | NEW | 2.1k | 143.52 |
|
| Fabrinet SHS (FN) | 0.0 | $301k | -3% | 661.00 | 455.28 |
|
| Lithia Motors (LAD) | 0.0 | $300k | NEW | 903.00 | 332.33 |
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $299k | -3% | 15k | 19.90 |
|
| Fifth Third Ban (FITB) | 0.0 | $297k | 6.3k | 46.81 |
|
|
| CNA Financial Corporation (CNA) | 0.0 | $287k | +22% | 6.0k | 47.74 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $286k | -74% | 25k | 11.41 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $281k | NEW | 29k | 9.64 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $278k | -3% | 18k | 15.86 |
|
| East West Ban (EWBC) | 0.0 | $271k | 2.4k | 112.39 |
|
|
| Honeywell International (HON) | 0.0 | $271k | 1.4k | 195.09 |
|
|
| Pepsi (PEP) | 0.0 | $266k | 1.9k | 143.49 |
|
|
| Pvh Corporation (PVH) | 0.0 | $261k | NEW | 3.9k | 67.02 |
|
| Phillips 66 (PSX) | 0.0 | $245k | -53% | 1.9k | 129.04 |
|
| Boise Cascade (BCC) | 0.0 | $228k | 3.1k | 73.60 |
|
|
| Evercore Class A (EVR) | 0.0 | $228k | 669.00 | 340.29 |
|
|
| Globus Med Cl A (GMED) | 0.0 | $228k | NEW | 2.6k | 87.31 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $225k | -3% | 8.7k | 25.94 |
|
| A Mark Precious Metals (GOLD) | 0.0 | $225k | -37% | 6.6k | 34.05 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $225k | -71% | 13k | 17.17 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $221k | -18% | 85k | 2.59 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $221k | NEW | 1.9k | 116.09 |
|
| Lear Corp Com New (LEA) | 0.0 | $218k | NEW | 1.9k | 114.60 |
|
| Builders FirstSource (BLDR) | 0.0 | $217k | NEW | 2.1k | 102.89 |
|
| Ingram Micro Hldg Corp (INGM) | 0.0 | $217k | NEW | 10k | 21.34 |
|
| Technipfmc (FTI) | 0.0 | $213k | NEW | 4.8k | 44.56 |
|
| AutoNation (AN) | 0.0 | $213k | -46% | 1.0k | 206.48 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $209k | 4.0k | 52.39 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $205k | -48% | 2.4k | 85.55 |
|
| Doordash Cl A (DASH) | 0.0 | $200k | 885.00 | 226.48 |
|
|
| Suncoke Energy (SXC) | 0.0 | $134k | +70% | 19k | 7.20 |
|
| Arbor Realty Trust (ABR) | 0.0 | $131k | -29% | 17k | 7.76 |
|
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $111k | +9% | 5.9k | 18.82 |
|
Past Filings by Denali Advisors
SEC 13F filings are viewable for Denali Advisors going back to 2011
- Denali Advisors 2025 Q4 filed Feb. 3, 2026
- Denali Advisors 2025 Q3 filed Nov. 7, 2025
- Denali Advisors 2025 Q2 filed July 30, 2025
- Denali Advisors 2025 Q1 filed May 5, 2025
- Denali Advisors 2024 Q4 filed Feb. 4, 2025
- 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