Denali Advisors

Denali Advisors as of Sept. 30, 2024

Portfolio Holdings for Denali Advisors

Denali Advisors holds 271 positions in its portfolio as reported in the September 2024 quarterly 13F filing

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