Denali Advisors

Denali Advisors as of Dec. 31, 2024

Portfolio Holdings for Denali Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $41M 98k 421.50
Apple (AAPL) 4.2 $40M 161k 250.42
NVIDIA Corporation (NVDA) 4.1 $39M 289k 134.29
Amazon (AMZN) 3.1 $30M 136k 219.39
Alphabet Cap Stk Cl C (GOOG) 2.3 $22M 117k 190.44
Meta Platforms Cl A (META) 2.0 $19M 33k 585.51
Broadcom (AVGO) 1.5 $14M 61k 231.84
Ares Capital Corporation (ARCC) 1.4 $13M 595k 21.89
Tesla Motors (TSLA) 1.3 $13M 31k 403.84
Netflix (NFLX) 1.2 $12M 13k 891.32
Eli Lilly & Co. (LLY) 1.1 $11M 14k 772.00
Blackstone Secd Lending Common Stock (BXSL) 1.1 $10M 321k 32.31
Costco Wholesale Corporation (COST) 1.1 $10M 11k 916.27
Owl Rock Capital Corporation (OBDC) 1.1 $10M 663k 15.12
Wal-Mart Stores (WMT) 1.0 $9.5M 105k 90.35
Main Street Capital Corporation (MAIN) 1.0 $9.4M 161k 58.58
Home Depot (HD) 0.9 $8.9M 23k 389.00
Servicenow (NOW) 0.9 $8.5M 8.0k 1060.12
Kkr & Co (KKR) 0.9 $8.2M 56k 147.91
Golub Capital BDC (GBDC) 0.9 $8.2M 541k 15.16
At&t (T) 0.8 $8.1M 355k 22.77
Tegna (TGNA) 0.8 $7.5M 410k 18.29
Stonex Group (SNEX) 0.8 $7.3M 75k 97.97
PC Connection (CNXN) 0.8 $7.3M 105k 69.27
Buckle (BKE) 0.8 $7.2M 142k 50.81
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $7.1M 148k 48.16
Hercules Technology Growth Capital (HTGC) 0.7 $7.0M 350k 20.09
Bank Of Nt Butterfield&son L Shs New (NTB) 0.7 $6.9M 189k 36.55
Enterprise Financial Services (EFSC) 0.7 $6.9M 122k 56.40
Cathay General Ban (CATY) 0.7 $6.8M 144k 47.61
Vistra Energy (VST) 0.7 $6.8M 50k 137.87
Highpeak Energy (HPK) 0.7 $6.7M 458k 14.70
First Merchants Corporation (FRME) 0.7 $6.7M 169k 39.89
Mastercard Incorporated Cl A (MA) 0.7 $6.7M 13k 526.57
First Financial Ban (FFBC) 0.7 $6.7M 250k 26.88
Merchants Bancorp Ind (MBIN) 0.7 $6.7M 183k 36.47
1st Source Corporation (SRCE) 0.7 $6.7M 114k 58.38
Nelnet Cl A (NNI) 0.7 $6.6M 62k 106.81
Rush Enterprises Cl A (RUSHA) 0.7 $6.5M 120k 54.79
Costamare SHS (CMRE) 0.7 $6.5M 508k 12.85
Ingles Mkts Cl A (IMKTA) 0.7 $6.5M 101k 64.44
Fs Kkr Capital Corp (FSK) 0.7 $6.5M 299k 21.72
Arista Networks Com Shs (ANET) 0.7 $6.5M 59k 110.53
Nmi Hldgs Inc cl a (NMIH) 0.7 $6.5M 176k 36.76
Greif Cl A (GEF) 0.7 $6.4M 105k 61.12
National Beverage (FIZZ) 0.7 $6.4M 150k 42.67
International Bancshares Corporation 0.7 $6.4M 101k 63.16
Enact Hldgs (ACT) 0.7 $6.3M 194k 32.38
Innoviva (INVA) 0.6 $6.1M 354k 17.35
Forestar Group (FOR) 0.6 $6.1M 237k 25.92
Exxon Mobil Corporation (XOM) 0.6 $6.0M 56k 107.57
Bluelinx Hldgs Com New (BXC) 0.6 $6.0M 59k 102.15
Palo Alto Networks (PANW) 0.6 $6.0M 33k 181.96
Jackson Financial Com Cl A (JXN) 0.6 $5.9M 68k 87.08
Alexander's (ALX) 0.6 $5.9M 29k 200.07
Golden Ocean Group Shs New (GOGL) 0.6 $5.6M 621k 8.96
Sonic Automotive Cl A (SAH) 0.6 $5.5M 87k 63.35
Flex Lng SHS (FLNG) 0.6 $5.4M 237k 22.94
Perdoceo Ed Corp (PRDO) 0.6 $5.4M 203k 26.47
Intuit (INTU) 0.6 $5.3M 8.5k 628.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.3M 12k 453.27
Dream Finders Homes Com Cl A (DFH) 0.6 $5.3M 226k 23.27
Cheniere Energy Com New (LNG) 0.5 $5.2M 24k 214.86
QCR Holdings (QCRH) 0.5 $5.2M 64k 80.64
Bwx Technologies (BWXT) 0.5 $5.0M 45k 111.39
Waste Management (WM) 0.5 $4.9M 24k 201.79
Consensus Cloud Solutions In (CCSI) 0.5 $4.9M 205k 23.86
Oracle Corporation (ORCL) 0.5 $4.9M 29k 166.64
Alpha Metallurgical Resources (AMR) 0.5 $4.7M 24k 200.11
Movado (MOV) 0.5 $4.7M 237k 19.68
Genworth Finl Com Shs (GNW) 0.5 $4.6M 663k 6.99
Worthington Industries (WOR) 0.5 $4.6M 115k 40.11
Southern Copper Corporation (SCCO) 0.5 $4.6M 50k 91.14
JPMorgan Chase & Co. (JPM) 0.5 $4.5M 19k 239.69
Sixth Street Specialty Lending (TSLX) 0.5 $4.4M 208k 21.30
Atkore Intl (ATKR) 0.5 $4.4M 53k 83.45
Thomson Reuters Corp. (TRI) 0.5 $4.4M 28k 160.48
SM Energy (SM) 0.5 $4.4M 113k 38.76
Alliance Data Systems Corporation (BFH) 0.4 $4.3M 70k 61.06
Universal Truckload Services (ULH) 0.4 $4.2M 92k 45.94
WesBan (WSBC) 0.4 $4.2M 130k 32.54
Tenet Healthcare Corp Com New (THC) 0.4 $4.2M 34k 126.23
Trip Com Group Ads (TCOM) 0.4 $4.1M 60k 68.66
Agnico (AEM) 0.4 $4.0M 52k 78.20
Sandridge Energy Com New (SD) 0.4 $3.9M 335k 11.71
Cardinal Health (CAH) 0.4 $3.9M 33k 118.27
Visa Com Cl A (V) 0.4 $3.9M 12k 316.04
Altria (MO) 0.4 $3.8M 74k 52.30
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.4 $3.7M 460k 8.06
Harmony Biosciences Hldgs In (HRMY) 0.4 $3.6M 104k 34.41
Meta Financial (CASH) 0.4 $3.6M 48k 73.58
Crescent Capital Bdc (CCAP) 0.4 $3.5M 184k 19.22
Builders FirstSource (BLDR) 0.3 $3.2M 22k 142.93
Peabody Energy (BTU) 0.3 $3.2M 151k 20.94
ConocoPhillips (COP) 0.3 $3.1M 31k 99.17
Evercore Class A (EVR) 0.3 $3.1M 11k 277.19
Shoe Carnival (SCVL) 0.3 $3.0M 92k 33.08
McDonald's Corporation (MCD) 0.3 $3.0M 11k 289.89
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.0M 31k 96.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.9M 15k 197.49
BancFirst Corporation (BANF) 0.3 $2.9M 25k 117.18
Blackrock (BLK) 0.3 $2.9M 2.8k 1025.11
Constellation Energy (CEG) 0.3 $2.8M 13k 223.71
Allison Transmission Hldngs I (ALSN) 0.3 $2.8M 26k 108.05
Flex Ord (FLEX) 0.3 $2.8M 73k 38.39
Riley Exploration Permian In (REPX) 0.3 $2.8M 88k 31.92
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $2.8M 42k 65.47
Pbf Energy Cl A (PBF) 0.3 $2.7M 103k 26.55
Marriott Intl Cl A (MAR) 0.3 $2.7M 9.8k 278.95
Procter & Gamble Company (PG) 0.3 $2.7M 16k 167.65
Northern Oil And Gas Inc Mn (NOG) 0.3 $2.7M 73k 37.16
Global Industrial Company (GIC) 0.3 $2.7M 107k 24.79
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $2.6M 157k 16.63
Weis Markets (WMK) 0.3 $2.6M 38k 67.73
Tcg Bdc (CGBD) 0.3 $2.5M 140k 17.93
Digital Realty Trust (DLR) 0.3 $2.5M 14k 177.34
First Busey Corp Com New (BUSE) 0.3 $2.5M 105k 23.57
Safe Bulkers Inc Com Stk (SB) 0.3 $2.5M 692k 3.57
Capital Southwest Corporation (CSWC) 0.2 $2.3M 105k 21.82
SIGA Technologies (SIGA) 0.2 $2.3M 379k 6.01
International Seaways (INSW) 0.2 $2.3M 63k 35.93
Amc Networks Cl A (AMCX) 0.2 $2.2M 225k 9.90
Federal Agric Mtg Corp CL C (AGM) 0.2 $2.2M 11k 196.99
Union Pacific Corporation (UNP) 0.2 $2.2M 9.7k 228.04
Teekay Tankers Cl A (TNK) 0.2 $2.2M 55k 39.78
Oaktree Specialty Lending Corp (OCSL) 0.2 $2.2M 143k 15.28
Palantir Technologies Cl A (PLTR) 0.2 $2.2M 29k 75.63
Novartis Sponsored Adr (NVS) 0.2 $2.2M 22k 97.31
Navient Corporation equity (NAVI) 0.2 $2.1M 155k 13.29
Green Brick Partners (GRBK) 0.2 $2.1M 36k 56.50
Solar Cap (SLRC) 0.2 $2.0M 124k 16.16
Intuitive Surgical Com New (ISRG) 0.2 $2.0M 3.8k 521.96
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.2 $1.9M 93k 20.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.9M 33k 57.45
Goldman Sachs Bdc SHS (GSBD) 0.2 $1.8M 152k 12.10
United Rentals (URI) 0.2 $1.8M 2.5k 704.44
Welltower Inc Com reit (WELL) 0.2 $1.8M 14k 126.03
McKesson Corporation (MCK) 0.2 $1.7M 3.0k 569.93
Omega Healthcare Investors (OHI) 0.2 $1.7M 46k 37.85
Academy Sports & Outdoor (ASO) 0.2 $1.7M 29k 57.52
Steel Dynamics (STLD) 0.2 $1.6M 14k 114.05
Central Garden & Pet Cl A Non-vtg (CENTA) 0.2 $1.6M 48k 33.05
Iron Mountain (IRM) 0.2 $1.5M 15k 105.11
Granite Ridge Resources (GRNT) 0.2 $1.5M 229k 6.46
O'reilly Automotive (ORLY) 0.2 $1.4M 1.2k 1185.80
Hovnanian Enterprises Cl A New (HOV) 0.2 $1.4M 11k 133.81
Verizon Communications (VZ) 0.2 $1.4M 36k 40.00
Gaming & Leisure Pptys (GLPI) 0.2 $1.4M 30k 48.17
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.4M 19k 74.78
Republic Bancorp Inc Ky Cl A (RBCAA) 0.1 $1.4M 20k 69.87
Sylvamo Corp Common Stock (SLVM) 0.1 $1.4M 17k 79.02
Beazer Homes Usa Com New (BZH) 0.1 $1.4M 50k 27.45
Casey's General Stores (CASY) 0.1 $1.4M 3.4k 396.23
Applied Materials (AMAT) 0.1 $1.3M 8.1k 162.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 7.0k 189.29
Photronics (PLAB) 0.1 $1.3M 56k 23.55
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.3M 58k 22.18
Embecta Corp Common Stock (EMBC) 0.1 $1.2M 60k 20.65
Barings Bdc (BBDC) 0.1 $1.2M 127k 9.57
D.R. Horton (DHI) 0.1 $1.2M 8.6k 139.83
New Mountain Finance Corp (NMFC) 0.1 $1.2M 106k 11.26
Keurig Dr Pepper (KDP) 0.1 $1.1M 35k 32.12
Stryker Corporation (SYK) 0.1 $1.1M 3.1k 360.05
LTC Properties (LTC) 0.1 $1.1M 32k 34.55
Midcap Financial Invstmnt Com New (MFIC) 0.1 $1.1M 81k 13.49
Shell Spon Ads (SHEL) 0.1 $1.1M 17k 62.65
Bank of America Corporation (BAC) 0.1 $1.0M 24k 43.95
Caterpillar (CAT) 0.1 $1.0M 2.9k 362.76
Laredo Petroleum (VTLE) 0.1 $1.0M 33k 30.92
Titan International (TWI) 0.1 $1.0M 151k 6.79
Dxp Enterprises Com New (DXPE) 0.1 $1.0M 12k 82.66
Ladder Cap Corp Cl A (LADR) 0.1 $1.0M 91k 11.19
Pepsi (PEP) 0.1 $1.0M 6.7k 152.04
Ethan Allen Interiors (ETD) 0.1 $1.0M 36k 28.11
Ennis (EBF) 0.1 $1.0M 48k 21.10
Chevron Corporation (CVX) 0.1 $985k 6.8k 144.84
Gladstone Capital Corp Com New (GLAD) 0.1 $985k 35k 28.44
Pfizer (PFE) 0.1 $984k 37k 26.52
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $949k 26k 37.22
Corebridge Finl (CRBG) 0.1 $943k 32k 29.94
Marvell Technology (MRVL) 0.1 $940k 8.5k 110.45
Synchrony Financial (SYF) 0.1 $940k 15k 65.01
AFLAC Incorporated (AFL) 0.1 $934k 9.0k 103.46
BP Sponsored Adr (BP) 0.1 $903k 31k 29.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $853k 8.5k 100.32
Snap-on Incorporated (SNA) 0.1 $852k 2.5k 339.58
Connectone Banc (CNOB) 0.1 $843k 37k 22.91
State Street Corporation (STT) 0.1 $828k 8.4k 98.21
Albertsons Cos Common Stock (ACI) 0.1 $821k 42k 19.65
Fox Corp Cl A Com (FOXA) 0.1 $804k 17k 48.57
General Motors Company (GM) 0.1 $799k 15k 53.27
Tetra Tech (TTEK) 0.1 $789k 20k 39.84
American Intl Group Com New (AIG) 0.1 $786k 11k 72.78
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $783k 11k 74.22
Discover Financial Services 0.1 $764k 4.4k 173.20
Astrazeneca Sponsored Adr (AZN) 0.1 $759k 12k 65.52
Cognizant Technology Solutio Cl A (CTSH) 0.1 $754k 9.8k 76.88
Hca Holdings (HCA) 0.1 $750k 2.5k 300.00
Johnson & Johnson (JNJ) 0.1 $742k 5.1k 144.63
PennantPark Investment (PNNT) 0.1 $731k 103k 7.08
Relx Sponsored Adr (RELX) 0.1 $723k 16k 45.42
Andersons (ANDE) 0.1 $713k 18k 40.51
Sap Se Spon Adr (SAP) 0.1 $705k 2.9k 246.21
Hp (HPQ) 0.1 $697k 21k 32.63
Capital One Financial (COF) 0.1 $695k 3.9k 178.21
Pennantpark Floating Rate Capi (PFLT) 0.1 $693k 63k 10.93
Koppers Holdings (KOP) 0.1 $690k 21k 32.39
Penske Automotive (PAG) 0.1 $681k 4.5k 152.52
Garmin SHS (GRMN) 0.1 $681k 3.3k 206.36
Novo-nordisk A S Adr (NVO) 0.1 $678k 7.9k 86.01
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $674k 7.8k 86.41
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $663k 38k 17.52
Kronos Worldwide (KRO) 0.1 $650k 67k 9.75
Adobe Systems Incorporated (ADBE) 0.1 $637k 1.4k 444.68
Westlake Chemical Corporation (WLK) 0.1 $622k 5.4k 114.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $608k 7.2k 84.79
Global X Fds Global X Copper (COPX) 0.1 $603k 16k 38.18
PNC Financial Services (PNC) 0.1 $598k 3.1k 192.90
Ss&c Technologies Holding (SSNC) 0.1 $584k 7.7k 75.74
Arch Cap Group Ord (ACGL) 0.1 $584k 6.3k 92.39
Lennar Corp Cl A (LEN) 0.1 $561k 4.1k 136.36
Ibex Shs New (IBEX) 0.1 $558k 26k 21.49
Banner Corp Com New (BANR) 0.1 $554k 8.3k 66.75
NVR (NVR) 0.1 $532k 65.00 8184.62
F&g Annuities & Life Common Stock (FG) 0.1 $518k 13k 41.44
EOG Resources (EOG) 0.1 $515k 4.2k 122.62
Principal Financial (PFG) 0.1 $514k 6.6k 77.44
Pulte (PHM) 0.1 $514k 4.7k 108.97
Otter Tail Corporation (OTTR) 0.1 $510k 6.9k 73.80
Aris Water Solutions Class A Com (ARIS) 0.1 $507k 21k 23.97
Valero Energy Corporation (VLO) 0.1 $503k 4.1k 122.68
Entergy Corporation (ETR) 0.1 $502k 6.6k 75.81
Saul Centers (BFS) 0.1 $501k 13k 38.78
Paccar (PCAR) 0.1 $499k 4.8k 103.96
Honeywell International (HON) 0.1 $495k 2.2k 225.87
United Therapeutics Corporation (UTHR) 0.1 $495k 1.4k 352.82
Omni (OMC) 0.1 $492k 5.7k 86.10
Marathon Petroleum Corp (MPC) 0.1 $488k 3.5k 139.43
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $483k 3.9k 124.92
Merck & Co (MRK) 0.1 $481k 4.8k 99.48
Amdocs SHS (DOX) 0.1 $478k 5.6k 85.20
Prospect Capital Corporation (PSEC) 0.0 $475k 110k 4.31
SYNNEX Corporation (SNX) 0.0 $471k 4.0k 117.40
Nucor Corporation (NUE) 0.0 $469k 4.0k 116.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $462k 9.5k 48.42
Duke Energy Corp Com New (DUK) 0.0 $453k 4.2k 107.86
Bhp Group Sponsored Ads (BHP) 0.0 $442k 9.1k 48.83
Exelixis (EXEL) 0.0 $421k 13k 33.33
Archer Daniels Midland Company (ADM) 0.0 $405k 8.0k 50.50
Tapestry (TPR) 0.0 $400k 6.1k 65.25
Atlanticus Holdings (ATLC) 0.0 $399k 7.2k 55.79
Nortonlifelock (GEN) 0.0 $375k 14k 27.37
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $368k 9.0k 40.89
Globalfoundries Ordinary Shares (GFS) 0.0 $365k 8.5k 42.86
Barclays Adr (BCS) 0.0 $356k 27k 13.29
Stmicroelectronics N V Ny Registry (STM) 0.0 $348k 14k 24.97
Smith & Wesson Brands (SWBI) 0.0 $345k 34k 10.12
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $341k 6.3k 54.19
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $333k 28k 11.72
Expeditors International of Washington (EXPD) 0.0 $311k 2.8k 110.79
Cirrus Logic (CRUS) 0.0 $289k 2.9k 99.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $289k 3.7k 78.11
Ishares Tr Msci India Etf (INDA) 0.0 $284k 5.4k 52.59
Atmos Energy Corporation (ATO) 0.0 $280k 2.0k 139.30
Constellium Se Cl A Shs (CSTM) 0.0 $253k 25k 10.28
A Mark Precious Metals (AMRK) 0.0 $252k 9.2k 27.39
Olympic Steel (ZEUS) 0.0 $230k 7.0k 32.86
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $194k 24k 8.21
Ishares Tr Msci Qatar Etf (QAT) 0.0 $81k 4.5k 18.00
Teekay Corporation SHS (TK) 0.0 $70k 10k 6.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $49k 633.00 78.01