Denali Advisors
Latest statistics and disclosures from Denali Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOG, MSFT, AMZN, and represent 15.28% of Denali Advisors's stock portfolio.
- Added to shares of these 10 stocks: HG (+$5.8M), GBX (+$5.8M), WS, CVX, PRIM, PRG, MCY, SAFE, MGRC, LLY.
- Started 31 new stock positions in REX, OSK, PAHC, CI, INGR, BAP, GPK, PLPC, TTAM, TCMD.
- Reduced shares in these 10 stocks: PLAB (-$7.5M), CEG, LNG, PFBC, DNOW, SM, HPK, SB, HRTG, WSFS.
- Sold out of its positions in GOLD, ADEA, AIG, AstraZeneca, ATLC, AN, BZH, CNXC, ED, CEG.
- Denali Advisors was a net buyer of stock by $132k.
- Denali Advisors has $900M in assets under management (AUM), dropping by -0.15%.
- Central Index Key (CIK): 0001142941
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Portfolio Holdings for Denali Advisors
Denali Advisors holds 307 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.2 | $38M | 219k | 174.40 |
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| Apple (AAPL) | 3.3 | $30M | 119k | 253.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $27M | 92k | 286.86 |
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| Microsoft Corporation (MSFT) | 2.9 | $26M | 70k | 370.17 |
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| Amazon (AMZN) | 1.9 | $17M | 82k | 208.27 |
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| Meta Platforms Cl A (META) | 1.5 | $14M | 24k | 572.13 |
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| Broadcom (AVGO) | 1.4 | $13M | 41k | 309.51 |
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| Wal-Mart Stores (WMT) | 1.1 | $10M | 83k | 124.28 |
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| At&t (T) | 1.1 | $10M | +9% | 355k | 28.99 |
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| Netflix (NFLX) | 1.1 | $9.9M | 103k | 96.15 |
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| Ingles Mkts Cl A (IMKTA) | 1.0 | $8.7M | 97k | 89.89 |
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| Costco Wholesale Corporation (COST) | 1.0 | $8.6M | 8.6k | 996.44 |
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| Eli Lilly & Co. (LLY) | 0.9 | $8.5M | +38% | 9.3k | 919.78 |
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| Merchants Bancorp Ind (MBIN) | 0.9 | $8.4M | -18% | 195k | 42.91 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.9 | $8.3M | -8% | 286k | 29.23 |
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| Cardinal Health (CAH) | 0.9 | $8.3M | +9% | 39k | 211.31 |
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| 1st Source Corporation (SRCE) | 0.9 | $8.3M | 120k | 69.21 |
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| Tesla Motors (TSLA) | 0.9 | $8.2M | 22k | 371.75 |
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| Bank Of N T Butterfield & So Shs New (NTB) | 0.9 | $8.1M | 155k | 52.48 |
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| Cabot Corporation (CBT) | 0.9 | $8.1M | +28% | 107k | 75.31 |
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| Agnico (AEM) | 0.9 | $8.0M | 40k | 202.40 |
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| National Beverage (FIZZ) | 0.9 | $8.0M | +6% | 237k | 33.65 |
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| First Merchants Corporation (FRME) | 0.9 | $7.9M | 205k | 38.73 |
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| Cathay General Ban (CATY) | 0.9 | $7.9M | 159k | 49.86 |
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| Otter Tail Corporation (OTTR) | 0.9 | $7.9M | 90k | 87.77 |
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| International Bancshares Corporation (IBOC) | 0.9 | $7.9M | +5% | 117k | 67.29 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $7.8M | 54k | 146.28 |
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| First Financial Ban (FFBC) | 0.9 | $7.8M | -9% | 281k | 27.88 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.9 | $7.8M | +5% | 208k | 37.51 |
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| Greif Cl A (GEF) | 0.9 | $7.8M | 116k | 67.07 |
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| Altria (MO) | 0.9 | $7.7M | +2% | 117k | 65.99 |
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| Rush Enterprises Cl A (RUSHA) | 0.9 | $7.7M | -21% | 117k | 66.11 |
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| Enterprise Financial Services (EFSC) | 0.8 | $7.6M | 141k | 54.11 |
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| Hamilton Insurance Group CL B (HG) | 0.8 | $7.5M | +353% | 251k | 29.83 |
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| Enact Hldgs (ACT) | 0.8 | $7.4M | 182k | 40.81 |
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| Green Brick Partners (GRBK) | 0.8 | $7.4M | 115k | 64.45 |
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| Teekay Tankers Cl A (TNK) | 0.8 | $7.4M | +11% | 101k | 73.32 |
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| M/I Homes (MHO) | 0.8 | $7.3M | +7% | 59k | 122.45 |
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| Forestar Group (FOR) | 0.8 | $7.2M | 294k | 24.44 |
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| Willis Lease Finance Corporation (WLFC) | 0.8 | $7.0M | +22% | 41k | 170.26 |
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| Greenbrier Companies (GBX) | 0.8 | $6.9M | +494% | 132k | 52.65 |
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| F&g Annuities & Life Common Stock (FG) | 0.8 | $6.9M | +13% | 274k | 25.32 |
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| Caterpillar (CAT) | 0.8 | $6.9M | 9.7k | 708.46 |
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| Ares Capital Corporation (ARCC) | 0.8 | $6.8M | -3% | 378k | 18.02 |
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| Sandridge Energy Com New (SD) | 0.7 | $6.6M | 408k | 16.31 |
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| Costamare SHS (CMRE) | 0.7 | $6.6M | -21% | 391k | 16.90 |
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| S&T Ban (STBA) | 0.7 | $6.3M | +19% | 152k | 41.83 |
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| Consensus Cloud Solutions In (CCSI) | 0.7 | $6.3M | 267k | 23.74 |
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| SM Energy (SM) | 0.7 | $6.3M | -32% | 203k | 31.18 |
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| Waste Management (WM) | 0.7 | $6.1M | 27k | 229.79 |
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| Worthington Stl Com Shs (WS) | 0.7 | $6.1M | +194% | 199k | 30.35 |
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| Asbury Automotive (ABG) | 0.7 | $5.9M | +41% | 30k | 195.41 |
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| Buckle (BKE) | 0.7 | $5.9M | +8% | 117k | 50.36 |
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| Vistra Energy (VST) | 0.6 | $5.8M | 39k | 150.33 |
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| Home Depot (HD) | 0.6 | $5.5M | 17k | 328.90 |
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| Alexander's (ALX) | 0.6 | $5.4M | -23% | 23k | 236.20 |
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| Main Street Capital Corporation (MAIN) | 0.6 | $5.4M | -4% | 102k | 52.96 |
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| Nelnet Cl A (NNI) | 0.6 | $5.3M | -7% | 41k | 128.96 |
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| Byline Ban (BY) | 0.6 | $5.3M | +33% | 167k | 31.57 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $5.2M | +2% | 18k | 294.16 |
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| Amphastar Pharmaceuticals (AMPH) | 0.6 | $5.2M | +25% | 267k | 19.59 |
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| Photronics (PLAB) | 0.6 | $5.2M | -58% | 129k | 40.41 |
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| Oracle Corporation (ORCL) | 0.6 | $5.2M | 35k | 147.11 |
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| Casey's General Stores (CASY) | 0.6 | $5.1M | 7.0k | 727.86 |
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| Owl Rock Capital Corporation (OBDC) | 0.6 | $5.1M | -2% | 460k | 11.06 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $5.0M | 94k | 52.64 |
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| PC Connection (CNXN) | 0.5 | $4.9M | +23% | 83k | 58.46 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $4.8M | -4% | 204k | 23.69 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $4.8M | 9.5k | 499.66 |
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| Ladder Cap Corp Cl A (LADR) | 0.5 | $4.7M | 482k | 9.77 |
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| Dream Finders Homes Com Cl A (DFH) | 0.5 | $4.7M | +30% | 338k | 13.92 |
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| Dole Ord Shs (DOLE) | 0.5 | $4.7M | 329k | 14.29 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $4.6M | 67k | 69.30 |
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| Golub Capital BDC (GBDC) | 0.5 | $4.6M | 365k | 12.66 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.5 | $4.6M | 404k | 11.27 |
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| Flextronics Intl Ord (FLEX) | 0.5 | $4.4M | 68k | 65.46 |
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| Meta Financial (CASH) | 0.5 | $4.3M | 48k | 89.23 |
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| Select Medical Holdings Corporation (SEM) | 0.5 | $4.3M | 263k | 16.29 |
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| Safehold (SAFE) | 0.5 | $4.2M | +236% | 310k | 13.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.2M | +3% | 8.7k | 479.20 |
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| Playtika Hldg Corp (PLTK) | 0.4 | $4.0M | +28% | 1.4M | 2.78 |
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| Chevron Corporation (CVX) | 0.4 | $3.9M | NEW | 19k | 206.90 |
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| Kinross Gold Corp (KGC) | 0.4 | $3.9M | 126k | 30.52 |
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| Primoris Services (PRIM) | 0.4 | $3.5M | NEW | 25k | 143.04 |
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| Teekay Corporation SHS (TK) | 0.4 | $3.5M | 283k | 12.21 |
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| Palo Alto Networks (PANW) | 0.4 | $3.4M | 21k | 160.32 |
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| Mercury General Corporation (MCY) | 0.4 | $3.4M | +855% | 38k | 88.15 |
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| Hercules Technology Growth Capital (HTGC) | 0.4 | $3.3M | -3% | 224k | 14.77 |
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| Atkore Intl (ATKR) | 0.4 | $3.2M | 55k | 58.91 |
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| Safe Bulkers Inc Com Stk (SB) | 0.4 | $3.2M | -47% | 505k | 6.33 |
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| Prog Holdings Com Npv (PRG) | 0.4 | $3.2M | NEW | 111k | 28.69 |
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| Tecnoglass Ord Shs (TGLS) | 0.3 | $3.1M | +105% | 69k | 44.55 |
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| McGrath Rent (MGRC) | 0.3 | $2.9M | +703% | 27k | 110.28 |
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| Blackrock (BLK) | 0.3 | $2.7M | 2.8k | 961.71 |
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| Sixth Street Specialty Lending (TSLX) | 0.3 | $2.7M | +3% | 145k | 18.38 |
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| Cal Maine Foods Com New (CALM) | 0.3 | $2.6M | 33k | 79.15 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.6M | +15% | 26k | 99.27 |
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| Southern Copper Corporation (SCCO) | 0.3 | $2.5M | -12% | 14k | 172.06 |
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| Cheniere Energy Com New (LNG) | 0.3 | $2.4M | -61% | 8.5k | 283.76 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $2.4M | -3% | 7.1k | 337.96 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $2.4M | +12% | 9.8k | 244.18 |
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| Sylvamo Corp Common Stock (SLVM) | 0.3 | $2.4M | 57k | 42.24 |
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| International Seaways (INSW) | 0.3 | $2.4M | +113% | 33k | 72.88 |
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| Philip Morris International (PM) | 0.3 | $2.4M | 14k | 165.34 |
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| SIGA Technologies (SIGA) | 0.3 | $2.3M | +20% | 437k | 5.35 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.3 | $2.3M | +73% | 189k | 12.39 |
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| Saul Centers (BFS) | 0.3 | $2.3M | +47% | 72k | 32.58 |
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| Technipfmc (FTI) | 0.3 | $2.3M | +596% | 33k | 69.13 |
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| ScanSource (SCSC) | 0.2 | $2.2M | -43% | 62k | 36.30 |
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| Ardent Health Partners (ARDT) | 0.2 | $2.1M | 250k | 8.56 |
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| Koppers Holdings (KOP) | 0.2 | $2.1M | NEW | 55k | 38.68 |
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| Century Communities (CCS) | 0.2 | $2.1M | +66% | 37k | 57.38 |
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| National HealthCare Corporation (NHC) | 0.2 | $2.1M | NEW | 13k | 159.70 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $2.1M | 14k | 152.75 |
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| Deluxe Corporation (DLX) | 0.2 | $2.0M | +210% | 74k | 27.54 |
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| Visa Com Cl A (V) | 0.2 | $2.0M | 6.7k | 302.24 |
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| McDonald's Corporation (MCD) | 0.2 | $1.9M | 6.2k | 310.78 |
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| Titan Amer Sa Common Shares (TTAM) | 0.2 | $1.9M | NEW | 128k | 14.98 |
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| Graham Hldgs Com Cl B (GHC) | 0.2 | $1.9M | 1.8k | 1057.26 |
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| Welltower Inc Com reit (WELL) | 0.2 | $1.8M | 9.3k | 197.71 |
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| Global Industrial Company (GIC) | 0.2 | $1.8M | -32% | 58k | 31.52 |
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| Hovnanian Enterprises Cl A New (HOV) | 0.2 | $1.8M | 16k | 110.91 |
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| RPC (RES) | 0.2 | $1.8M | 252k | 7.08 |
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| Gigacloud Technology Class A Ord (GCT) | 0.2 | $1.7M | 38k | 45.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | +33% | 6.0k | 287.56 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $1.7M | -38% | 60k | 28.01 |
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| Capital Southwest Corporation (CSWC) | 0.2 | $1.7M | 76k | 22.12 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $1.7M | -21% | 165k | 10.18 |
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| Pitney Bowes (PBI) | 0.2 | $1.7M | 150k | 11.05 |
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| Verizon Communications (VZ) | 0.2 | $1.7M | -18% | 33k | 50.20 |
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| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.2 | $1.6M | -16% | 23k | 70.55 |
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| GSK Sponsored Adr (GSK) | 0.2 | $1.6M | +5% | 29k | 55.19 |
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| State Street Corporation (STT) | 0.2 | $1.6M | 13k | 126.56 |
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| Markel Corporation (MKL) | 0.2 | $1.6M | +38% | 832.00 | 1914.07 |
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| CF Industries Holdings (CF) | 0.2 | $1.6M | +10% | 12k | 129.84 |
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| Applied Materials (AMAT) | 0.2 | $1.6M | 4.5k | 341.81 |
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| Bunge Global Sa Com Shs (BG) | 0.2 | $1.5M | +132% | 12k | 127.20 |
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| Peabody Energy (BTU) | 0.2 | $1.5M | -25% | 47k | 32.95 |
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| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.2 | $1.5M | NEW | 181k | 8.49 |
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| Amc Networks Cl A (AMCX) | 0.2 | $1.5M | 219k | 6.79 |
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| Rlj Lodging Trust (RLJ) | 0.2 | $1.5M | 199k | 7.42 |
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| Synchrony Financial (SYF) | 0.2 | $1.5M | +21% | 22k | 68.02 |
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| McKesson Corporation (MCK) | 0.2 | $1.5M | 1.7k | 865.38 |
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| Bwx Technologies (BWXT) | 0.2 | $1.4M | 7.1k | 204.49 |
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| Astrazeneca Ord (AZN) | 0.2 | $1.4M | NEW | 7.3k | 197.22 |
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| Ibex Shs New (IBEX) | 0.2 | $1.4M | -43% | 53k | 26.82 |
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| Masterbrand Common Stock (MBC) | 0.2 | $1.4M | 169k | 8.31 |
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| Public Service Enterprise (PEG) | 0.2 | $1.4M | -8% | 17k | 80.95 |
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| Pulte (PHM) | 0.2 | $1.4M | -2% | 12k | 117.61 |
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| Phillips 66 (PSX) | 0.1 | $1.3M | +289% | 7.4k | 182.18 |
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| Farmland Partners (FPI) | 0.1 | $1.3M | 116k | 11.23 |
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| Arrow Electronics (ARW) | 0.1 | $1.3M | +21% | 9.1k | 143.41 |
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| Omega Healthcare Investors (OHI) | 0.1 | $1.3M | 30k | 43.82 |
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| Flowco Hldgs Com Cl A (FLOC) | 0.1 | $1.3M | NEW | 63k | 20.60 |
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| Charter Communications Cl A (CHTR) | 0.1 | $1.3M | +110% | 5.9k | 215.88 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $1.3M | 8.0k | 157.35 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.3M | 10k | 122.78 |
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| Solar Cap (SLRC) | 0.1 | $1.2M | 87k | 14.31 |
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| Trinity Cap (TRIN) | 0.1 | $1.2M | -2% | 84k | 14.71 |
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| Crescent Capital Bdc (CCAP) | 0.1 | $1.2M | 102k | 12.15 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $1.2M | +15% | 16k | 74.72 |
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| Rex American Resources (REX) | 0.1 | $1.2M | NEW | 27k | 45.57 |
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| Nucor Corporation (NUE) | 0.1 | $1.2M | +10% | 7.2k | 169.10 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.2M | -46% | 4.8k | 247.08 |
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| Eastman Kodak Com New (KODK) | 0.1 | $1.2M | 131k | 9.05 |
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| EOG Resources (EOG) | 0.1 | $1.2M | +6% | 8.0k | 144.57 |
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| American Assets Trust Inc reit (AAT) | 0.1 | $1.2M | 63k | 18.41 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.2M | 26k | 44.37 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | +38% | 16k | 72.69 |
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| Penske Automotive (PAG) | 0.1 | $1.1M | +21% | 7.4k | 149.52 |
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| Avnet (AVT) | 0.1 | $1.1M | -20% | 18k | 61.62 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $1.1M | 96k | 11.30 |
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| Snap-on Incorporated (SNA) | 0.1 | $1.1M | 2.9k | 363.22 |
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| Bank of America Corporation (BAC) | 0.1 | $1.1M | +11% | 22k | 48.75 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.0M | 11k | 93.00 |
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| Global X Fds Global X Copper (COPX) | 0.1 | $998k | 13k | 76.35 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $992k | 112k | 8.88 |
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| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $989k | 31k | 32.42 |
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| Vici Pptys (VICI) | 0.1 | $983k | -28% | 36k | 27.32 |
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| Chubb (CB) | 0.1 | $978k | 3.0k | 325.93 |
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| Aptiv Com Shs (APTV) | 0.1 | $975k | +10% | 14k | 69.44 |
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| Procter & Gamble Company (PG) | 0.1 | $966k | 6.7k | 144.44 |
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| Iron Mountain (IRM) | 0.1 | $956k | 9.4k | 102.14 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $950k | -5% | 33k | 28.71 |
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| O'reilly Automotive (ORLY) | 0.1 | $950k | 10k | 92.31 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $934k | -4% | 15k | 61.35 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $927k | 3.1k | 297.23 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $926k | 23k | 40.47 |
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| AFLAC Incorporated (AFL) | 0.1 | $922k | +6% | 8.4k | 109.71 |
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| PNC Financial Services (PNC) | 0.1 | $916k | -8% | 4.4k | 208.09 |
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| BP Sponsored Adr (BP) | 0.1 | $908k | 19k | 47.00 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $891k | -11% | 1.5k | 592.98 |
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| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $882k | NEW | 16k | 55.31 |
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| M&T Bank Corporation (MTB) | 0.1 | $872k | 4.2k | 206.72 |
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| DaVita (DVA) | 0.1 | $867k | +33% | 5.6k | 153.69 |
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| Hca Holdings (HCA) | 0.1 | $852k | +12% | 1.8k | 473.24 |
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| Steel Dynamics (STLD) | 0.1 | $849k | -5% | 4.7k | 180.00 |
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| Paccar (PCAR) | 0.1 | $849k | -11% | 7.4k | 115.50 |
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| Hp (HPQ) | 0.1 | $848k | +27% | 44k | 19.21 |
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| ePlus (PLUS) | 0.1 | $843k | NEW | 11k | 75.25 |
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| Textron (TXT) | 0.1 | $833k | +156% | 9.5k | 87.56 |
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| United Rentals (URI) | 0.1 | $829k | 1.1k | 728.56 |
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| General Motors Company (GM) | 0.1 | $827k | -11% | 11k | 74.50 |
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| Sally Beauty Holdings (SBH) | 0.1 | $810k | 59k | 13.85 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $806k | 58k | 13.96 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $800k | -82% | 8.8k | 90.69 |
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| Johnson & Johnson (JNJ) | 0.1 | $798k | 3.3k | 244.47 |
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| Tcg Bdc (CGBD) | 0.1 | $796k | -3% | 73k | 10.94 |
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| Digital Realty Trust (DLR) | 0.1 | $775k | 4.3k | 180.21 |
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| Prudential Financial (PRU) | 0.1 | $773k | 7.9k | 97.69 |
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| Barings Bdc (BBDC) | 0.1 | $749k | -3% | 91k | 8.23 |
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| PG&E Corporation (PCG) | 0.1 | $723k | +100% | 41k | 17.57 |
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| Union Pacific Corporation (UNP) | 0.1 | $708k | 2.9k | 242.59 |
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|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $690k | -9% | 16k | 44.48 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $689k | -17% | 6.8k | 100.66 |
|
| Devon Energy Corporation (DVN) | 0.1 | $689k | +20% | 14k | 50.32 |
|
| Loews Corporation (L) | 0.1 | $684k | -11% | 6.4k | 106.74 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $676k | +33% | 17k | 39.75 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $671k | -3% | 60k | 11.24 |
|
| Lincoln National Corporation (LNC) | 0.1 | $670k | +26% | 19k | 35.50 |
|
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $663k | 8.4k | 78.98 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $660k | +24% | 14k | 46.84 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $656k | -32% | 6.8k | 95.99 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $649k | -5% | 6.6k | 98.38 |
|
| Hartford Financial Services (HIG) | 0.1 | $610k | +60% | 4.5k | 135.23 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $607k | +2% | 4.6k | 130.94 |
|
| New Mountain Finance Corp (NMFC) | 0.1 | $604k | 78k | 7.76 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $573k | -4% | 2.2k | 260.29 |
|
| Stryker Corporation (SYK) | 0.1 | $572k | 1.7k | 328.59 |
|
|
| Delta Air Lines Com New (DAL) | 0.1 | $547k | +17% | 8.2k | 66.48 |
|
| Amdocs SHS (DOX) | 0.1 | $542k | +6% | 8.3k | 65.26 |
|
| Tactile Systems Technology, In (TCMD) | 0.1 | $539k | NEW | 21k | 26.13 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $517k | 1.7k | 303.92 |
|
|
| Arbor Realty Trust (ABR) | 0.1 | $516k | +295% | 67k | 7.71 |
|
| Riley Exploration Permian In (REPX) | 0.1 | $512k | -81% | 14k | 36.45 |
|
| Toll Brothers (TOL) | 0.1 | $507k | +18% | 3.7k | 136.47 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $495k | 4.2k | 117.06 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $490k | NEW | 1.1k | 444.40 |
|
| Allstate Corporation (ALL) | 0.1 | $479k | NEW | 2.3k | 207.34 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $478k | 3.8k | 125.47 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $476k | -44% | 8.1k | 58.40 |
|
| Ryder System (R) | 0.1 | $475k | +34% | 2.3k | 204.71 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $473k | -9% | 7.0k | 67.57 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $458k | +105% | 27k | 17.04 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $449k | +153% | 10k | 44.45 |
|
| SYNNEX Corporation (SNX) | 0.0 | $440k | +3% | 2.6k | 168.71 |
|
| Hldgs (UAL) | 0.0 | $425k | -30% | 4.6k | 92.07 |
|
| Bristow Group (VTOL) | 0.0 | $418k | 8.9k | 46.89 |
|
|
| Whitestone REIT (WSR) | 0.0 | $415k | 26k | 16.15 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $412k | 5.7k | 72.74 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $410k | 2.5k | 164.13 |
|
|
| Encana Corporation (OVV) | 0.0 | $405k | -72% | 6.8k | 59.36 |
|
| Cigna Corp (CI) | 0.0 | $400k | NEW | 1.5k | 266.75 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $398k | -58% | 8.0k | 49.95 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $396k | 2.2k | 178.97 |
|
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $392k | NEW | 14k | 27.97 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $388k | +41% | 36k | 10.91 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $386k | +25% | 500.00 | 772.64 |
|
| Gladstone Cap Corp Com New (GLAD) | 0.0 | $381k | -6% | 22k | 17.35 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $378k | -3% | 47k | 8.04 |
|
| Unum (UNM) | 0.0 | $374k | 5.1k | 73.03 |
|
|
| T. Rowe Price (TROW) | 0.0 | $371k | 4.1k | 90.14 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $363k | -17% | 5.1k | 71.18 |
|
| Fabrinet SHS (FN) | 0.0 | $349k | 670.00 | 521.52 |
|
|
| BancFirst Corporation (BANF) | 0.0 | $336k | 3.1k | 108.50 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $333k | NEW | 7.5k | 44.35 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $323k | 2.4k | 133.46 |
|
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $322k | 7.1k | 45.40 |
|
|
| Cirrus Logic (CRUS) | 0.0 | $319k | -47% | 2.2k | 144.62 |
|
| PennantPark Investment (PNNT) | 0.0 | $318k | 71k | 4.49 |
|
|
| Honeywell International (HON) | 0.0 | $312k | 1.4k | 226.03 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $312k | NEW | 31k | 9.94 |
|
| Apa Corporation (APA) | 0.0 | $310k | NEW | 7.3k | 42.44 |
|
| General Dynamics Corporation (GD) | 0.0 | $309k | 900.00 | 343.22 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $307k | +2% | 8.9k | 34.55 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $298k | -5% | 24k | 12.40 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $295k | 17k | 16.97 |
|
|
| Celestica (CLS) | 0.0 | $294k | 1.0k | 281.68 |
|
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $292k | 29k | 10.02 |
|
|
| Pepsi (PEP) | 0.0 | $292k | 1.9k | 155.26 |
|
|
| Ofg Ban (OFG) | 0.0 | $291k | NEW | 7.2k | 40.46 |
|
| FedEx Corporation (FDX) | 0.0 | $285k | NEW | 800.00 | 356.18 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $283k | -25% | 150.00 | 1884.66 |
|
| Perdoceo Ed Corp (PRDO) | 0.0 | $276k | -85% | 7.4k | 37.21 |
|
| Pvh Corporation (PVH) | 0.0 | $274k | 3.9k | 69.76 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $261k | NEW | 2.3k | 112.66 |
|
| Eastman Chemical Company (EMN) | 0.0 | $260k | NEW | 3.4k | 76.32 |
|
| Eni Spa Sponsored Adr (E) | 0.0 | $255k | NEW | 4.5k | 56.61 |
|
| Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $245k | +6% | 16k | 15.37 |
|
| Ingram Micro Hldg Corp (INGM) | 0.0 | $239k | 10k | 23.31 |
|
|
| Oshkosh Corporation (OSK) | 0.0 | $236k | NEW | 1.6k | 147.21 |
|
| Boise Cascade (BCC) | 0.0 | $235k | 3.1k | 75.85 |
|
|
| CNA Financial Corporation (CNA) | 0.0 | $235k | -15% | 5.1k | 45.92 |
|
| Lear Corp Com New (LEA) | 0.0 | $231k | 1.9k | 121.08 |
|
|
| Lithia Motors (LAD) | 0.0 | $228k | 913.00 | 249.72 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $225k | 1.9k | 118.63 |
|
|
| Barclays Adr (BCS) | 0.0 | $225k | -36% | 11k | 21.16 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $221k | 85k | 2.61 |
|
|
| Totalenergies Se Act (TTE) | 0.0 | $211k | NEW | 2.3k | 90.98 |
|
| Radian (RDN) | 0.0 | $208k | NEW | 6.3k | 33.08 |
|
| Credicorp (BAP) | 0.0 | $208k | NEW | 612.00 | 339.18 |
|
| Simpson Manufacturing (SSD) | 0.0 | $207k | NEW | 1.2k | 171.62 |
|
| Builders FirstSource (BLDR) | 0.0 | $207k | +18% | 2.5k | 82.33 |
|
| Preformed Line Products Company (PLPC) | 0.0 | $203k | NEW | 748.00 | 270.75 |
|
| Evercore Class A (EVR) | 0.0 | $200k | 671.00 | 298.55 |
|
|
| Suncoke Energy (SXC) | 0.0 | $144k | +18% | 22k | 6.51 |
|
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $123k | +11% | 6.6k | 18.60 |
|
Past Filings by Denali Advisors
SEC 13F filings are viewable for Denali Advisors going back to 2011
- Denali Advisors 2026 Q1 filed May 8, 2026
- 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