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 16.24% of Denali Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCSC, DNOW, AMPH, MBC, PFBC, PLTK, PRG, LADR, ARDT, DOLE.
- Started 45 new stock positions in PFBC, TCBK, GBX, CINF, KODK, PBI, WLFC, AMPH, MHO, BIDU.
- Reduced shares in these 10 stocks: NVDA (-$16M), MSFT (-$13M), AMZN (-$10M), AAPL (-$9.8M), GOOG (-$7.1M), AVGO (-$6.9M), VCTR (-$6.7M), TGNA (-$6.4M), META (-$6.4M), INVA.
- Sold out of its positions in ADBE, ARW, BK, CNO, CENTA, CVX, ED, EMBC, EME, ISRG.
- Denali Advisors was a net seller of stock by $-144M.
- Denali Advisors has $885M in assets under management (AUM), dropping by -7.81%.
- Central Index Key (CIK): 0001142941
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Portfolio Holdings for Denali Advisors
Denali Advisors holds 297 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.6 | $41M | -27% | 218k | 186.58 |
|
| Microsoft Corporation (MSFT) | 4.1 | $36M | -26% | 70k | 517.95 |
|
| Apple (AAPL) | 3.4 | $30M | -24% | 119k | 254.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $19M | -27% | 77k | 243.55 |
|
| Amazon (AMZN) | 2.0 | $18M | -36% | 82k | 219.57 |
|
| Meta Platforms Cl A (META) | 2.0 | $18M | -26% | 24k | 734.38 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.5 | $13M | -9% | 93k | 143.18 |
|
| Netflix (NFLX) | 1.4 | $12M | -20% | 10k | 1198.92 |
|
| Broadcom (AVGO) | 1.4 | $12M | -35% | 37k | 329.91 |
|
| Tesla Motors (TSLA) | 1.1 | $9.9M | -27% | 22k | 444.72 |
|
| Palantir Technologies Cl A (PLTR) | 1.1 | $9.8M | -17% | 54k | 182.42 |
|
| At&t (T) | 1.0 | $9.2M | -18% | 326k | 28.24 |
|
| Oracle Corporation (ORCL) | 1.0 | $9.1M | +10% | 32k | 281.24 |
|
| Ares Capital Corporation (ARCC) | 1.0 | $9.1M | -20% | 446k | 20.41 |
|
| Wal-Mart Stores (WMT) | 1.0 | $8.6M | -20% | 84k | 103.06 |
|
| Green Brick Partners (GRBK) | 0.9 | $8.2M | 111k | 73.86 |
|
|
| Consensus Cloud Solutions In (CCSI) | 0.9 | $8.1M | +13% | 277k | 29.37 |
|
| Agnico (AEM) | 0.9 | $8.1M | -6% | 48k | 168.47 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $8.0M | -21% | 8.7k | 925.64 |
|
| Costamare SHS (CMRE) | 0.9 | $8.0M | -6% | 672k | 11.91 |
|
| Buckle (BKE) | 0.9 | $7.9M | -12% | 135k | 58.66 |
|
| Altria (MO) | 0.9 | $7.7M | -15% | 116k | 66.06 |
|
| Forestar Group (FOR) | 0.9 | $7.6M | -14% | 287k | 26.59 |
|
| Merchants Bancorp Ind (MBIN) | 0.9 | $7.6M | +19% | 239k | 31.80 |
|
| Main Street Capital Corporation (MAIN) | 0.9 | $7.6M | -21% | 120k | 63.59 |
|
| Vistra Energy (VST) | 0.9 | $7.6M | -24% | 39k | 195.92 |
|
| Cathay General Ban (CATY) | 0.8 | $7.4M | +3% | 154k | 48.01 |
|
| Enterprise Financial Services (EFSC) | 0.8 | $7.3M | +3% | 126k | 57.98 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $7.3M | +10% | 190k | 38.34 |
|
| International Bancshares Corporation | 0.8 | $7.3M | +3% | 106k | 68.75 |
|
| Rush Enterprises Cl A (RUSHA) | 0.8 | $7.2M | +2% | 135k | 53.47 |
|
| First Financial Ban (FFBC) | 0.8 | $7.2M | +9% | 287k | 25.25 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.8 | $7.2M | -11% | 277k | 25.92 |
|
| Jackson Financial Com Cl A (JXN) | 0.8 | $7.2M | 71k | 101.23 |
|
|
| Ingles Mkts Cl A (IMKTA) | 0.8 | $7.2M | 103k | 69.56 |
|
|
| Otter Tail Corporation (OTTR) | 0.8 | $7.1M | +8% | 86k | 81.97 |
|
| Greif Cl A (GEF) | 0.8 | $7.0M | 118k | 59.76 |
|
|
| Alexander's (ALX) | 0.8 | $7.0M | +7% | 30k | 234.49 |
|
| F&g Annuities & Life Common Stock (FG) | 0.8 | $7.0M | +28% | 223k | 31.27 |
|
| Enact Hldgs (ACT) | 0.8 | $6.9M | +2% | 179k | 38.34 |
|
| First Merchants Corporation (FRME) | 0.8 | $6.8M | +3% | 181k | 37.70 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.8 | $6.8M | +5% | 158k | 42.92 |
|
| Home Depot (HD) | 0.8 | $6.8M | -25% | 17k | 405.20 |
|
| Now (DNOW) | 0.8 | $6.8M | +151% | 443k | 15.25 |
|
| 1st Source Corporation (SRCE) | 0.8 | $6.7M | +4% | 109k | 61.56 |
|
| National Beverage (FIZZ) | 0.8 | $6.7M | +30% | 182k | 36.92 |
|
| Owl Rock Capital Corporation (OBDC) | 0.7 | $6.5M | -19% | 509k | 12.77 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.7 | $6.3M | -19% | 243k | 26.07 |
|
| SM Energy (SM) | 0.7 | $6.1M | -6% | 246k | 24.97 |
|
| Golub Capital BDC (GBDC) | 0.7 | $5.9M | -20% | 433k | 13.69 |
|
| Waste Management (WM) | 0.7 | $5.9M | -16% | 27k | 220.83 |
|
| Cardinal Health (CAH) | 0.6 | $5.6M | +7% | 36k | 156.96 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $5.5M | -23% | 9.6k | 568.81 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.4M | 17k | 315.43 |
|
|
| Photronics (PLAB) | 0.6 | $5.4M | +64% | 235k | 22.95 |
|
| PC Connection (CNXN) | 0.6 | $5.4M | +30% | 87k | 61.99 |
|
| Global Industrial Company (GIC) | 0.6 | $5.4M | -11% | 147k | 36.67 |
|
| Ladder Cap Corp Cl A (LADR) | 0.6 | $5.4M | +99% | 491k | 10.91 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.6 | $5.3M | +6% | 215k | 24.80 |
|
| WestAmerica Ban (WABC) | 0.6 | $5.2M | -2% | 105k | 49.99 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $5.2M | -46% | 6.8k | 763.01 |
|
| Hercules Technology Growth Capital (HTGC) | 0.6 | $5.0M | -20% | 266k | 18.91 |
|
| Nelnet Cl A (NNI) | 0.6 | $4.9M | -12% | 39k | 125.38 |
|
| Teekay Tankers Cl A (TNK) | 0.5 | $4.7M | -25% | 92k | 50.55 |
|
| ScanSource (SCSC) | 0.5 | $4.6M | +1066% | 104k | 43.99 |
|
| Dole Ord Shs (DOLE) | 0.5 | $4.5M | +104% | 331k | 13.44 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $4.4M | -35% | 94k | 46.93 |
|
| Palo Alto Networks (PANW) | 0.5 | $4.3M | -20% | 21k | 203.62 |
|
| Safe Bulkers Inc Com Stk (SB) | 0.5 | $4.2M | +2% | 956k | 4.44 |
|
| Thomson Reuters Corp. (TRI) | 0.5 | $4.2M | -7% | 27k | 155.31 |
|
| Ibex Shs New (IBEX) | 0.5 | $4.2M | 105k | 40.52 |
|
|
| Perdoceo Ed Corp (PRDO) | 0.5 | $4.2M | +3% | 112k | 37.66 |
|
| Constellation Energy (CEG) | 0.5 | $4.2M | -4% | 13k | 329.07 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $4.2M | -18% | 18k | 234.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.1M | -18% | 8.2k | 502.74 |
|
| Highpeak Energy (HPK) | 0.5 | $4.1M | +11% | 583k | 7.07 |
|
| Flex Ord (FLEX) | 0.4 | $3.9M | -7% | 68k | 57.97 |
|
| Alpha Metallurgical Resources (AMR) | 0.4 | $3.8M | 23k | 164.09 |
|
|
| Peabody Energy (BTU) | 0.4 | $3.8M | -5% | 143k | 26.52 |
|
| Sandridge Energy Com New (SD) | 0.4 | $3.8M | 335k | 11.28 |
|
|
| Kinross Gold Corp (KGC) | 0.4 | $3.8M | -41% | 152k | 24.85 |
|
| Fs Kkr Capital Corp (FSK) | 0.4 | $3.8M | -18% | 252k | 14.93 |
|
| Sixth Street Specialty Lending (TSLX) | 0.4 | $3.6M | -19% | 159k | 22.86 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.4 | $3.6M | NEW | 135k | 26.65 |
|
| Meta Financial (CASH) | 0.4 | $3.6M | 48k | 74.01 |
|
|
| Murphy Oil Corporation (MUR) | 0.4 | $3.4M | +4% | 120k | 28.41 |
|
| Beazer Homes Usa Com New (BZH) | 0.4 | $3.4M | 138k | 24.55 |
|
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.4 | $3.4M | -11% | 406k | 8.27 |
|
| S&T Ban (STBA) | 0.4 | $3.3M | +82% | 89k | 37.59 |
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| Atkore Intl (ATKR) | 0.4 | $3.3M | 53k | 62.74 |
|
|
| Blackrock (BLK) | 0.4 | $3.3M | 2.8k | 1165.87 |
|
|
| SIGA Technologies (SIGA) | 0.4 | $3.3M | -7% | 360k | 9.15 |
|
| Masterbrand Common Stock (MBC) | 0.4 | $3.2M | NEW | 241k | 13.17 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.3 | $3.1M | NEW | 34k | 90.39 |
|
| Cal Maine Foods Com New (CALM) | 0.3 | $3.1M | 33k | 94.10 |
|
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| Pbf Energy Cl A (PBF) | 0.3 | $3.1M | 102k | 30.17 |
|
|
| Playtika Hldg Corp (PLTK) | 0.3 | $3.0M | NEW | 772k | 3.89 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.3 | $2.9M | +309% | 66k | 44.22 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.3 | $2.8M | +28% | 102k | 27.56 |
|
| Prog Holdings Com Npv (PRG) | 0.3 | $2.7M | NEW | 83k | 32.36 |
|
| Byline Ban (BY) | 0.3 | $2.6M | +6% | 95k | 27.73 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.6M | -9% | 26k | 100.25 |
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| Ardent Health Partners (ARDT) | 0.3 | $2.4M | NEW | 185k | 13.25 |
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| Riley Exploration Permian In (REPX) | 0.3 | $2.4M | +211% | 89k | 27.11 |
|
| Visa Com Cl A (V) | 0.3 | $2.3M | -42% | 6.8k | 341.38 |
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| Philip Morris International (PM) | 0.3 | $2.3M | -38% | 14k | 162.20 |
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| International Seaways (INSW) | 0.3 | $2.2M | +94% | 49k | 46.08 |
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| Southern Copper Corporation (SCCO) | 0.2 | $2.2M | -26% | 18k | 121.36 |
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| Universal Truckload Services (ULH) | 0.2 | $2.2M | -8% | 93k | 23.44 |
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| Sea Sponsord Ads (SE) | 0.2 | $2.2M | -12% | 12k | 178.73 |
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| Navient Corporation equity (NAVI) | 0.2 | $2.1M | 162k | 13.15 |
|
|
| Graham Hldgs Com Cl B (GHC) | 0.2 | $2.1M | 1.8k | 1177.31 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.1M | -50% | 7.5k | 279.29 |
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| Hovnanian Enterprises Cl A New (HOV) | 0.2 | $2.1M | 16k | 128.49 |
|
|
| Weis Markets (WMK) | 0.2 | $2.0M | +6% | 28k | 71.87 |
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| Asbury Automotive (ABG) | 0.2 | $2.0M | NEW | 8.0k | 244.45 |
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| Capital Southwest Corporation (CSWC) | 0.2 | $1.9M | -22% | 88k | 21.86 |
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| M/I Homes (MHO) | 0.2 | $1.9M | NEW | 13k | 144.44 |
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| McDonald's Corporation (MCD) | 0.2 | $1.9M | -38% | 6.2k | 303.88 |
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| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.2 | $1.9M | 26k | 72.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | +33% | 7.5k | 243.10 |
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| Amc Networks Cl A (AMCX) | 0.2 | $1.8M | -2% | 220k | 8.24 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.7M | -37% | 14k | 128.24 |
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| Pitney Bowes (PBI) | 0.2 | $1.7M | NEW | 150k | 11.41 |
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| Teekay Corporation SHS (TK) | 0.2 | $1.7M | +249% | 205k | 8.18 |
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| Crescent Capital Bdc (CCAP) | 0.2 | $1.7M | -23% | 117k | 14.26 |
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| Welltower Inc Com reit (WELL) | 0.2 | $1.6M | -35% | 9.2k | 178.14 |
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| Trinity Cap (TRIN) | 0.2 | $1.6M | +2% | 106k | 15.48 |
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| Verizon Communications (VZ) | 0.2 | $1.6M | -17% | 37k | 43.95 |
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| Solar Cap (SLRC) | 0.2 | $1.6M | -21% | 102k | 15.29 |
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| Arista Networks Com Shs (ANET) | 0.2 | $1.5M | -42% | 10k | 145.71 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $1.5M | -22% | 112k | 13.05 |
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| Movado (MOV) | 0.2 | $1.5M | +4% | 77k | 18.97 |
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| Rlj Lodging Trust (RLJ) | 0.2 | $1.4M | NEW | 199k | 7.20 |
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| Innoviva (INVA) | 0.2 | $1.4M | -76% | 77k | 18.25 |
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| Tcg Bdc (CGBD) | 0.2 | $1.4M | -16% | 111k | 12.50 |
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| BancFirst Corporation (BANF) | 0.2 | $1.4M | -72% | 11k | 126.45 |
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| Century Communities (CCS) | 0.2 | $1.4M | NEW | 22k | 63.37 |
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| Hamilton Insurance Group CL B (HG) | 0.2 | $1.4M | 55k | 24.80 |
|
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| Union Pacific Corporation (UNP) | 0.2 | $1.4M | -38% | 5.8k | 236.36 |
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| McKesson Corporation (MCK) | 0.2 | $1.3M | -41% | 1.7k | 772.56 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $1.3M | -21% | 131k | 10.17 |
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| Bwx Technologies (BWXT) | 0.1 | $1.3M | -42% | 7.2k | 184.37 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $1.3M | -11% | 17k | 77.65 |
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| American Assets Trust Inc reit (AAT) | 0.1 | $1.3M | NEW | 63k | 20.32 |
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| Omega Healthcare Investors (OHI) | 0.1 | $1.2M | -36% | 29k | 42.22 |
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| Greenbrier Companies (GBX) | 0.1 | $1.2M | NEW | 27k | 46.17 |
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| Pulte (PHM) | 0.1 | $1.2M | -19% | 9.1k | 132.13 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.2M | -27% | 26k | 46.61 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | -15% | 20k | 59.74 |
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| RPC (RES) | 0.1 | $1.2M | 252k | 4.76 |
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| State Street Corporation (STT) | 0.1 | $1.2M | 10k | 116.01 |
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| Kkr & Co (KKR) | 0.1 | $1.2M | -38% | 9.0k | 129.94 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $1.2M | -16% | 72k | 16.08 |
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| Vici Pptys (VICI) | 0.1 | $1.1M | 35k | 32.61 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.1M | -41% | 10k | 107.81 |
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| United Rentals (URI) | 0.1 | $1.1M | -41% | 1.2k | 954.66 |
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| Accel Entertainment Com Cl A1 (ACEL) | 0.1 | $1.1M | +9% | 99k | 11.07 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.1M | +73% | 6.4k | 170.26 |
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| Casey's General Stores (CASY) | 0.1 | $1.1M | -41% | 1.9k | 565.32 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | -9% | 9.6k | 112.75 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.0M | -35% | 15k | 68.58 |
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| Bank of America Corporation (BAC) | 0.1 | $1.0M | -3% | 20k | 51.59 |
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| Procter & Gamble Company (PG) | 0.1 | $1.0M | -36% | 6.6k | 153.65 |
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| Barings Bdc (BBDC) | 0.1 | $994k | -15% | 114k | 8.76 |
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| Synchrony Financial (SYF) | 0.1 | $977k | -6% | 14k | 71.05 |
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| AFLAC Incorporated (AFL) | 0.1 | $973k | -25% | 8.7k | 111.70 |
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| NVR (NVR) | 0.1 | $964k | 120.00 | 8034.66 |
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| Iron Mountain (IRM) | 0.1 | $943k | -35% | 9.3k | 101.94 |
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| New Mountain Finance Corp (NMFC) | 0.1 | $939k | -15% | 97k | 9.64 |
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| Applied Materials (AMAT) | 0.1 | $931k | -41% | 4.5k | 204.75 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $929k | +2% | 9.2k | 100.70 |
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| Penske Automotive (PAG) | 0.1 | $916k | 5.3k | 173.91 |
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| General Motors Company (GM) | 0.1 | $896k | +20% | 15k | 60.97 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $892k | -15% | 74k | 11.99 |
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| Sap Se Spon Adr (SAP) | 0.1 | $850k | -42% | 3.2k | 267.22 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $839k | +7% | 13k | 67.07 |
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| Eastman Kodak Com New (KODK) | 0.1 | $837k | NEW | 131k | 6.41 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $829k | +10% | 9.1k | 90.73 |
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| GSK Sponsored Adr (GSK) | 0.1 | $826k | -39% | 19k | 43.16 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $808k | +80% | 26k | 31.42 |
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| Markel Corporation (MKL) | 0.1 | $807k | +199% | 422.00 | 1911.36 |
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| Albertsons Cos Common Stock (ACI) | 0.1 | $798k | 46k | 17.51 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $798k | +58% | 1.9k | 419.21 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $778k | NEW | 4.9k | 158.10 |
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| Global X Fds Global X Copper (COPX) | 0.1 | $778k | -18% | 13k | 59.81 |
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| Caterpillar (CAT) | 0.1 | $773k | -41% | 1.6k | 477.15 |
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| Deluxe Corporation (DLX) | 0.1 | $769k | NEW | 40k | 19.36 |
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| Hca Holdings (HCA) | 0.1 | $767k | +38% | 1.8k | 426.20 |
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| Shell Spon Ads (SHEL) | 0.1 | $765k | -35% | 11k | 71.53 |
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| Nucor Corporation (NUE) | 0.1 | $761k | -8% | 5.6k | 135.43 |
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| CF Industries Holdings (CF) | 0.1 | $755k | +248% | 8.4k | 89.70 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $753k | +18% | 3.9k | 192.74 |
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| Granite Ridge Resources (GRNT) | 0.1 | $750k | 139k | 5.41 |
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| Saul Centers (BFS) | 0.1 | $747k | +75% | 23k | 31.87 |
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| PNC Financial Services (PNC) | 0.1 | $743k | -13% | 3.7k | 200.93 |
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| Paccar (PCAR) | 0.1 | $742k | +41% | 7.6k | 98.32 |
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| Digital Realty Trust (DLR) | 0.1 | $734k | -35% | 4.2k | 172.88 |
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| TriCo Bancshares (TCBK) | 0.1 | $719k | NEW | 16k | 44.41 |
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| Meritage Homes Corporation (MTH) | 0.1 | $710k | +10% | 9.8k | 72.43 |
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| Servicenow (NOW) | 0.1 | $698k | -74% | 758.00 | 920.28 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $694k | -44% | 3.9k | 178.75 |
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| Avnet (AVT) | 0.1 | $691k | +73% | 13k | 52.28 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $690k | +7% | 11k | 63.06 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $689k | -35% | 9.0k | 76.72 |
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| BP Sponsored Adr (BP) | 0.1 | $665k | -35% | 19k | 34.46 |
|
| Mrc Global Inc cmn (MRC) | 0.1 | $662k | 46k | 14.42 |
|
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| Stryker Corporation (SYK) | 0.1 | $651k | -41% | 1.8k | 369.67 |
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| EOG Resources (EOG) | 0.1 | $650k | -9% | 5.8k | 112.12 |
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| Intuit (INTU) | 0.1 | $641k | -41% | 938.00 | 682.94 |
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| Hldgs (UAL) | 0.1 | $638k | +34% | 6.6k | 96.50 |
|
| Farmland Partners (FPI) | 0.1 | $637k | NEW | 59k | 10.88 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $612k | +5% | 6.9k | 88.76 |
|
| KB Home (KBH) | 0.1 | $611k | -77% | 9.6k | 63.64 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $608k | -4% | 2.2k | 275.11 |
|
| Johnson & Johnson (JNJ) | 0.1 | $600k | -35% | 3.2k | 185.44 |
|
| Principal Financial (PFG) | 0.1 | $599k | -50% | 7.2k | 82.91 |
|
| Gladstone Capital Corp Com New (GLAD) | 0.1 | $598k | -15% | 27k | 21.87 |
|
| Ennis (EBF) | 0.1 | $592k | -35% | 32k | 18.28 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $562k | +27% | 11k | 52.06 |
|
| Phillips 66 (PSX) | 0.1 | $560k | NEW | 4.1k | 136.02 |
|
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $552k | -18% | 8.5k | 64.71 |
|
| Hp (HPQ) | 0.1 | $549k | 20k | 27.23 |
|
|
| PennantPark Investment (PNNT) | 0.1 | $529k | -26% | 79k | 6.71 |
|
| Willis Lease Finance Corporation (WLFC) | 0.1 | $521k | NEW | 3.8k | 137.09 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $520k | -15% | 59k | 8.89 |
|
| United Parcel Service CL B (UPS) | 0.1 | $510k | +3% | 6.1k | 83.53 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $503k | 14k | 35.84 |
|
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $491k | +3% | 12k | 40.58 |
|
| Atlanticus Holdings (ATLC) | 0.1 | $485k | NEW | 8.3k | 58.58 |
|
| Amdocs SHS (DOX) | 0.1 | $485k | 5.9k | 82.05 |
|
|
| Gigacloud Technology Class A Ord (GCT) | 0.1 | $474k | NEW | 17k | 28.40 |
|
| Centrus Energy Corp Cl A (LEU) | 0.1 | $465k | +7% | 1.5k | 310.07 |
|
| Ubiquiti (UI) | 0.1 | $462k | NEW | 700.00 | 660.58 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $462k | NEW | 3.7k | 123.75 |
|
| Merck & Co (MRK) | 0.1 | $462k | NEW | 5.5k | 83.93 |
|
| Loews Corporation (L) | 0.1 | $453k | 4.5k | 100.39 |
|
|
| Exelixis (EXEL) | 0.1 | $451k | +7% | 11k | 41.30 |
|
| Steel Dynamics (STLD) | 0.1 | $448k | 3.2k | 139.43 |
|
|
| Trip Com Group Ads (TCOM) | 0.1 | $446k | -43% | 5.9k | 75.20 |
|
| Encana Corporation (OVV) | 0.1 | $443k | +5% | 11k | 40.38 |
|
| Dropbox Cl A (DBX) | 0.0 | $437k | 15k | 30.21 |
|
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $427k | -15% | 30k | 14.25 |
|
| AutoNation (AN) | 0.0 | $425k | +55% | 1.9k | 218.77 |
|
| OceanFirst Financial (OCFC) | 0.0 | $416k | 24k | 17.57 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $403k | -17% | 8.0k | 50.63 |
|
| Whitestone REIT (WSR) | 0.0 | $403k | NEW | 33k | 12.28 |
|
| Regions Financial Corporation (RF) | 0.0 | $393k | -14% | 15k | 26.37 |
|
| Dillards Cl A (DDS) | 0.0 | $380k | NEW | 619.00 | 614.48 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $376k | 5.0k | 75.10 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $369k | 4.7k | 78.54 |
|
|
| Bristow Group (VTOL) | 0.0 | $368k | NEW | 10k | 36.08 |
|
| Chubb (CB) | 0.0 | $367k | NEW | 1.3k | 282.25 |
|
| Barclays Adr (BCS) | 0.0 | $357k | -35% | 17k | 20.67 |
|
| Garmin SHS (GRMN) | 0.0 | $345k | -39% | 1.4k | 246.22 |
|
| Jakks Pac Com New (JAKK) | 0.0 | $343k | NEW | 18k | 18.73 |
|
| D.R. Horton (DHI) | 0.0 | $340k | -33% | 2.0k | 169.47 |
|
| WESCO International (WCC) | 0.0 | $340k | NEW | 1.6k | 211.50 |
|
| Preformed Line Products Company (PLPC) | 0.0 | $338k | -72% | 1.7k | 196.15 |
|
| Cirrus Logic (CRUS) | 0.0 | $327k | -7% | 2.6k | 125.29 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $314k | -35% | 5.6k | 55.75 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $311k | 3.8k | 81.25 |
|
|
| PG&E Corporation (PCG) | 0.0 | $310k | NEW | 21k | 15.08 |
|
| Aptiv Com Shs (APTV) | 0.0 | $304k | NEW | 3.5k | 86.22 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $303k | -35% | 2.5k | 121.26 |
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $300k | NEW | 7.1k | 41.96 |
|
| Devon Energy Corporation (DVN) | 0.0 | $299k | 8.5k | 35.06 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $294k | -20% | 12k | 23.65 |
|
| Arbor Realty Trust (ABR) | 0.0 | $293k | NEW | 24k | 12.21 |
|
| Honeywell International (HON) | 0.0 | $290k | -35% | 1.4k | 210.50 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $290k | -35% | 18k | 15.94 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $289k | -16% | 105k | 2.75 |
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $283k | -34% | 16k | 18.15 |
|
| Fifth Third Ban (FITB) | 0.0 | $282k | 6.3k | 44.55 |
|
|
| A Mark Precious Metals (AMRK) | 0.0 | $274k | +6% | 11k | 25.87 |
|
| Celestica (CLS) | 0.0 | $265k | NEW | 1.1k | 246.38 |
|
| Pepsi (PEP) | 0.0 | $262k | -35% | 1.9k | 140.41 |
|
| M&T Bank Corporation (MTB) | 0.0 | $260k | NEW | 1.3k | 197.62 |
|
| East West Ban (EWBC) | 0.0 | $257k | 2.4k | 106.45 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $254k | -35% | 9.0k | 28.26 |
|
| Fabrinet SHS (FN) | 0.0 | $250k | -35% | 685.00 | 364.62 |
|
| Doordash Cl A (DASH) | 0.0 | $242k | NEW | 891.00 | 271.99 |
|
| Boise Cascade (BCC) | 0.0 | $240k | NEW | 3.1k | 77.32 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $234k | NEW | 1.9k | 122.59 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $229k | -35% | 8.0k | 28.79 |
|
| CNA Financial Corporation (CNA) | 0.0 | $229k | 4.9k | 46.46 |
|
|
| Evercore Class A (EVR) | 0.0 | $228k | -49% | 675.00 | 337.35 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $224k | -35% | 3.9k | 56.94 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $224k | NEW | 1.7k | 131.77 |
|
| Exelon Corporation (EXC) | 0.0 | $221k | -54% | 4.9k | 45.01 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $214k | NEW | 4.1k | 52.34 |
|
| Corebridge Finl (CRBG) | 0.0 | $200k | -79% | 6.2k | 32.05 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $147k | NEW | 11k | 12.98 |
|
| Caleres (CAL) | 0.0 | $143k | NEW | 11k | 13.04 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $110k | 10k | 10.68 |
|
|
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $106k | -3% | 5.4k | 19.53 |
|
| Suncoke Energy (SXC) | 0.0 | $89k | NEW | 11k | 8.16 |
|
Past Filings by Denali Advisors
SEC 13F filings are viewable for Denali Advisors going back to 2011
- 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
- Denali Advisors 2022 Q1 filed April 19, 2022