Denali Advisors

Denali Advisors as of March 31, 2025

Portfolio Holdings for Denali Advisors

Denali Advisors holds 274 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $36M 96k 375.39
Apple (AAPL) 4.0 $36M 160k 222.13
NVIDIA Corporation (NVDA) 3.5 $31M 287k 108.38
Amazon (AMZN) 2.9 $26M 135k 190.26
Meta Platforms Cl A (META) 2.2 $19M 33k 576.36
Alphabet Cap Stk Cl C (GOOG) 2.1 $18M 117k 156.23
Ares Capital Corporation (ARCC) 1.5 $13M 577k 22.16
Netflix (NFLX) 1.4 $12M 13k 932.53
Eli Lilly & Co. (LLY) 1.3 $11M 14k 825.92
At&t (T) 1.2 $11M 379k 28.28
Costco Wholesale Corporation (COST) 1.2 $11M 11k 945.78
Blackstone Secd Lending Common Stock (BXSL) 1.1 $10M 311k 32.36
Broadcom (AVGO) 1.1 $9.9M 59k 167.43
Owl Rock Capital Corporation (OBDC) 1.1 $9.5M 646k 14.66
Wal-Mart Stores (WMT) 1.1 $9.3M 105k 87.79
Main Street Capital Corporation (MAIN) 1.0 $8.8M 156k 56.56
Golub Capital BDC (GBDC) 1.0 $8.4M 555k 15.14
Home Depot (HD) 0.9 $8.3M 23k 366.50
Tesla Motors (TSLA) 0.9 $8.1M 31k 259.16
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $7.7M 148k 51.94
Altria (MO) 0.8 $7.4M 123k 60.02
Mastercard Incorporated Cl A (MA) 0.8 $7.0M 13k 548.12
Tegna (TGNA) 0.8 $6.9M 381k 18.22
Enact Hldgs (ACT) 0.8 $6.9M 198k 34.75
Innoviva (INVA) 0.8 $6.8M 377k 18.13
Nmi Hldgs Inc cl a (NMIH) 0.8 $6.8M 189k 36.05
National Beverage (FIZZ) 0.8 $6.8M 163k 41.54
Exxon Mobil Corporation (XOM) 0.8 $6.7M 56k 118.93
Ingles Mkts Cl A (IMKTA) 0.8 $6.7M 102k 65.13
Bank Of Nt Butterfield&son L Shs New (NTB) 0.8 $6.6M 170k 38.92
Fs Kkr Capital Corp (FSK) 0.8 $6.6M 316k 20.95
Hercules Technology Growth Capital (HTGC) 0.7 $6.6M 341k 19.21
Buckle (BKE) 0.7 $6.5M 170k 38.32
First Merchants Corporation (FRME) 0.7 $6.5M 160k 40.44
Stonex Group (SNEX) 0.7 $6.5M 85k 76.38
International Bancshares Corporation 0.7 $6.4M 102k 63.06
Rush Enterprises Cl A (RUSHA) 0.7 $6.4M 120k 53.41
First Financial Ban (FFBC) 0.7 $6.4M 256k 24.98
Cathay General Ban (CATY) 0.7 $6.4M 148k 43.03
Greif Cl A (GEF) 0.7 $6.3M 115k 54.99
Merchants Bancorp Ind (MBIN) 0.7 $6.3M 170k 37.00
Dream Finders Homes Com Cl A (DFH) 0.7 $6.3M 278k 22.56
Alexander's (ALX) 0.7 $6.3M 30k 209.16
1st Source Corporation (SRCE) 0.7 $6.3M 105k 59.81
Forestar Group (FOR) 0.7 $6.2M 295k 21.14
Enterprise Financial Services (EFSC) 0.7 $6.2M 115k 53.74
Vistra Energy (VST) 0.7 $6.1M 52k 117.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.1M 11k 532.58
Highpeak Energy (HPK) 0.7 $6.0M 472k 12.66
Jackson Financial Com Cl A (JXN) 0.7 $5.8M 69k 83.78
Worthington Industries (WOR) 0.7 $5.7M 115k 50.09
Waste Management (WM) 0.6 $5.6M 24k 231.50
Agnico (AEM) 0.6 $5.6M 52k 108.34
Palo Alto Networks (PANW) 0.6 $5.6M 33k 170.64
Nelnet Cl A (NNI) 0.6 $5.5M 50k 110.93
Costamare SHS (CMRE) 0.6 $5.5M 555k 9.84
Otter Tail Corporation (OTTR) 0.6 $5.5M 68k 80.37
SM Energy (SM) 0.6 $5.2M 172k 29.95
Thomson Reuters Corp. (TRI) 0.6 $5.1M 30k 172.58
Sonic Automotive Cl A (SAH) 0.6 $5.1M 89k 56.96
Consensus Cloud Solutions In (CCSI) 0.6 $5.0M 215k 23.08
Northern Oil And Gas Inc Mn (NOG) 0.6 $4.9M 161k 30.23
Genworth Finl Com Shs (GNW) 0.5 $4.8M 680k 7.09
Cheniere Energy Com New (LNG) 0.5 $4.8M 21k 231.40
Golden Ocean Group Shs New (GOGL) 0.5 $4.8M 599k 7.98
Perdoceo Ed Corp (PRDO) 0.5 $4.7M 187k 25.18
Sixth Street Specialty Lending (TSLX) 0.5 $4.6M 203k 22.38
Cardinal Health (CAH) 0.5 $4.6M 33k 137.77
JPMorgan Chase & Co. (JPM) 0.5 $4.5M 18k 245.30
Visa Com Cl A (V) 0.5 $4.3M 12k 350.46
BancFirst Corporation (BANF) 0.5 $4.3M 39k 109.87
Oracle Corporation (ORCL) 0.5 $4.1M 29k 139.81
Sandridge Energy Com New (SD) 0.4 $3.8M 335k 11.42
Trip Com Group Ads (TCOM) 0.4 $3.8M 60k 63.58
Global Industrial Company (GIC) 0.4 $3.7M 166k 22.40
Kinross Gold Corp (KGC) 0.4 $3.6M 287k 12.61
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.4 $3.6M 458k 7.76
Flex Lng SHS (FLNG) 0.4 $3.6M 155k 22.99
Meta Financial (CASH) 0.4 $3.5M 48k 72.95
Green Brick Partners (GRBK) 0.4 $3.5M 59k 58.31
PC Connection (CNXN) 0.4 $3.3M 53k 62.42
ConocoPhillips (COP) 0.4 $3.3M 31k 105.02
Teekay Tankers Cl A (TNK) 0.4 $3.3M 85k 38.27
Palantir Technologies Cl A (PLTR) 0.4 $3.2M 38k 84.40
Safe Bulkers Inc Com Stk (SB) 0.4 $3.2M 870k 3.69
McDonald's Corporation (MCD) 0.4 $3.2M 10k 312.36
Atkore Intl (ATKR) 0.4 $3.2M 53k 59.99
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.1M 32k 98.92
Crescent Capital Bdc (CCAP) 0.3 $3.1M 179k 17.12
Movado (MOV) 0.3 $3.0M 182k 16.72
Philip Morris International (PM) 0.3 $3.0M 19k 158.73
Beazer Homes Usa Com New (BZH) 0.3 $3.0M 148k 20.39
Alpha Metallurgical Resources (AMR) 0.3 $3.0M 24k 125.25
Weis Markets (WMK) 0.3 $2.9M 38k 77.05
Photronics (PLAB) 0.3 $2.9M 140k 20.76
Servicenow (NOW) 0.3 $2.9M 3.6k 796.14
Preferred Bk Los Angeles Ca Com New (PFBC) 0.3 $2.9M 34k 83.66
Radian (RDN) 0.3 $2.8M 83k 33.07
Now (DNOW) 0.3 $2.7M 160k 17.08
Procter & Gamble Company (PG) 0.3 $2.7M 16k 170.42
Blackrock (BLK) 0.3 $2.7M 2.8k 946.48
Universal Truckload Services (ULH) 0.3 $2.7M 101k 26.24
Harmony Biosciences Hldgs In (HRMY) 0.3 $2.6M 79k 33.19
Capital Southwest Corporation (CSWC) 0.3 $2.6M 116k 22.32
Constellation Energy (CEG) 0.3 $2.6M 13k 201.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.5M 15k 166.00
Novartis Sponsored Adr (NVS) 0.3 $2.4M 22k 111.48
Flex Ord (FLEX) 0.3 $2.4M 73k 33.08
Southern Copper Corporation (SCCO) 0.3 $2.4M 26k 93.46
QCR Holdings (QCRH) 0.3 $2.4M 33k 71.32
Bluelinx Hldgs Com New (BXC) 0.3 $2.3M 31k 74.98
Ethan Allen Interiors (ETD) 0.3 $2.3M 83k 27.70
KB Home (KBH) 0.3 $2.3M 40k 58.12
Oaktree Specialty Lending Corp (OCSL) 0.3 $2.3M 148k 15.36
Union Pacific Corporation (UNP) 0.3 $2.3M 9.6k 236.22
Solar Cap (SLRC) 0.3 $2.2M 133k 16.86
Welltower Inc Com reit (WELL) 0.3 $2.2M 15k 153.21
Tcg Bdc (CGBD) 0.3 $2.2M 136k 16.18
Verizon Communications (VZ) 0.2 $2.2M 48k 45.36
Central Garden & Pet Cl A Non-vtg (CENTA) 0.2 $2.1M 66k 32.73
SIGA Technologies (SIGA) 0.2 $2.1M 391k 5.48
Evercore Class A (EVR) 0.2 $2.1M 10k 199.72
Peabody Energy (BTU) 0.2 $2.0M 151k 13.55
McKesson Corporation (MCK) 0.2 $2.0M 3.0k 673.01
Kkr & Co (KKR) 0.2 $2.0M 18k 115.60
Navient Corporation equity (NAVI) 0.2 $2.0M 159k 12.63
Goldman Sachs Bdc SHS (GSBD) 0.2 $2.0M 171k 11.63
Pbf Energy Cl A (PBF) 0.2 $2.0M 103k 19.09
First Busey Corp Com New (BUSE) 0.2 $1.9M 90k 21.60
Ladder Cap Corp Cl A (LADR) 0.2 $1.9M 166k 11.41
Intuitive Surgical Com New (ISRG) 0.2 $1.9M 3.7k 495.27
Ibex Shs New (IBEX) 0.2 $1.8M 74k 24.35
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.2 $1.8M 89k 19.96
Omega Healthcare Investors (OHI) 0.2 $1.8M 46k 38.08
O'reilly Automotive (ORLY) 0.2 $1.7M 1.2k 1432.58
Robinhood Mkts Com Cl A (HOOD) 0.2 $1.7M 41k 41.62
Ofg Ban (OFG) 0.2 $1.7M 42k 40.02
Hovnanian Enterprises Cl A New (HOV) 0.2 $1.7M 16k 104.71
United Rentals (URI) 0.2 $1.6M 2.5k 626.70
Amc Networks Cl A (AMCX) 0.2 $1.6M 225k 6.88
Gaming & Leisure Pptys (GLPI) 0.2 $1.5M 30k 50.90
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.5M 20k 75.91
Sap Se Spon Adr (SAP) 0.2 $1.5M 5.5k 268.44
Casey's General Stores (CASY) 0.2 $1.5M 3.4k 434.04
Arista Networks Com Shs (ANET) 0.2 $1.4M 18k 77.48
Granite Ridge Resources (GRNT) 0.2 $1.4M 229k 6.08
RPC (RES) 0.2 $1.4M 252k 5.50
Steel Dynamics (STLD) 0.2 $1.3M 11k 125.09
Barings Bdc (BBDC) 0.2 $1.3M 138k 9.54
New Mountain Finance Corp (NMFC) 0.1 $1.3M 119k 11.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.3M 25k 52.41
Republic Bancorp Inc Ky Cl A (RBCAA) 0.1 $1.3M 20k 63.82
Iron Mountain (IRM) 0.1 $1.3M 15k 86.04
Bwx Technologies (BWXT) 0.1 $1.3M 13k 98.65
Shell Spon Ads (SHEL) 0.1 $1.2M 17k 73.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.2M 12k 100.67
Keurig Dr Pepper (KDP) 0.1 $1.2M 35k 34.22
Applied Materials (AMAT) 0.1 $1.2M 8.0k 145.13
Midcap Financial Invstmnt Com New (MFIC) 0.1 $1.2M 90k 12.86
LTC Properties (LTC) 0.1 $1.2M 33k 35.45
Chevron Corporation (CVX) 0.1 $1.2M 6.9k 167.28
Stryker Corporation (SYK) 0.1 $1.1M 3.1k 372.25
Hamilton Insurance Group CL B (HG) 0.1 $1.1M 54k 20.73
GSK Sponsored Adr (GSK) 0.1 $1.1M 29k 38.74
AFLAC Incorporated (AFL) 0.1 $1.1M 9.7k 111.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 6.8k 154.64
Astrazeneca Sponsored Adr (AZN) 0.1 $1.0M 14k 73.50
BP Sponsored Adr (BP) 0.1 $1.0M 31k 33.79
Intuit (INTU) 0.1 $1.0M 1.7k 614.02
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $1.0M 18k 57.87
Patria Investments Com Cl A (PAX) 0.1 $1.0M 90k 11.29
Bank of America Corporation (BAC) 0.1 $993k 24k 41.73
Ennis (EBF) 0.1 $988k 49k 20.09
Vici Pptys (VICI) 0.1 $972k 30k 32.62
Digital Realty Trust (DLR) 0.1 $961k 6.7k 143.29
American Intl Group Com New (AIG) 0.1 $939k 11k 86.94
Caterpillar (CAT) 0.1 $935k 2.8k 329.80
EOG Resources (EOG) 0.1 $923k 7.2k 128.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $918k 6.9k 132.23
Byline Ban (BY) 0.1 $911k 35k 26.16
Gladstone Capital Corp Com New (GLAD) 0.1 $911k 33k 27.46
Accel Entertainment Com Cl A1 (ACEL) 0.1 $899k 91k 9.92
WestAmerica Ban (WABC) 0.1 $897k 18k 50.63
Dole Ord Shs (DOLE) 0.1 $872k 60k 14.45
Pfizer (PFE) 0.1 $864k 34k 25.34
Hca Holdings (HCA) 0.1 $864k 2.5k 345.55
PNC Financial Services (PNC) 0.1 $861k 4.9k 175.77
Johnson & Johnson (JNJ) 0.1 $845k 5.1k 165.87
Andersons (ANDE) 0.1 $841k 20k 42.93
Verisign (VRSN) 0.1 $815k 3.2k 253.87
Albertsons Cos Common Stock (ACI) 0.1 $805k 37k 21.99
Preformed Line Products Company (PLPC) 0.1 $804k 5.7k 140.09
Relx Sponsored Adr (RELX) 0.1 $796k 16k 50.41
Pennantpark Floating Rate Capi (PFLT) 0.1 $794k 71k 11.19
Corebridge Finl (CRBG) 0.1 $766k 24k 31.57
PennantPark Investment (PNNT) 0.1 $765k 109k 7.03
State Street Corporation (STT) 0.1 $755k 8.4k 89.53
Cognizant Technology Solutio Cl A (CTSH) 0.1 $735k 9.6k 76.50
Embecta Corp Common Stock (EMBC) 0.1 $732k 57k 12.75
Bank of New York Mellon Corporation (BK) 0.1 $723k 8.6k 83.87
Fox Corp Cl A Com (FOXA) 0.1 $716k 13k 56.60
Laredo Petroleum (VTLE) 0.1 $710k 34k 21.22
Archer Daniels Midland Company (ADM) 0.1 $698k 15k 48.01
Arch Cap Group Ord (ACGL) 0.1 $695k 7.2k 96.18
Peoples Ban (PEBO) 0.1 $694k 23k 29.66
Pulte (PHM) 0.1 $671k 6.5k 102.80
Ss&c Technologies Holding (SSNC) 0.1 $644k 7.7k 83.53
General Motors Company (GM) 0.1 $640k 14k 47.03
Global X Fds Global X Copper (COPX) 0.1 $632k 16k 39.07
Garmin SHS (GRMN) 0.1 $630k 2.9k 217.13
Comcast Corp Cl A (CMCSA) 0.1 $613k 17k 36.90
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $602k 36k 16.60
Penske Automotive (PAG) 0.1 $600k 4.2k 143.98
Valero Energy Corporation (VLO) 0.1 $594k 4.5k 132.07
United Parcel Service CL B (UPS) 0.1 $594k 5.4k 109.99
Hp (HPQ) 0.1 $592k 21k 27.69
Synchrony Financial (SYF) 0.1 $585k 11k 52.94
Principal Financial (PFG) 0.1 $560k 6.6k 84.37
Inmode SHS (INMD) 0.1 $560k 32k 17.74
Marathon Petroleum Corp (MPC) 0.1 $554k 3.8k 145.69
Adobe Systems Incorporated (ADBE) 0.1 $546k 1.4k 383.53
NVR (NVR) 0.1 $543k 75.00 7244.39
Snap-on Incorporated (SNA) 0.1 $542k 1.6k 337.01
Sylvamo Corp Common Stock (SLVM) 0.1 $538k 8.0k 67.07
Marvell Technology (MRVL) 0.1 $537k 8.7k 61.57
Westlake Chemical Corporation (WLK) 0.1 $532k 5.3k 100.03
Amdocs SHS (DOX) 0.1 $532k 5.8k 91.50
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $531k 7.5k 70.40
Prospect Capital Corporation (PSEC) 0.1 $526k 128k 4.10
International Seaways (INSW) 0.1 $515k 16k 33.20
Pepsi (PEP) 0.1 $510k 3.4k 149.91
Paccar (PCAR) 0.1 $506k 5.2k 97.37
Sea Sponsord Ads (SE) 0.1 $503k 3.9k 130.49
Pilgrim's Pride Corporation (PPC) 0.1 $500k 9.2k 54.51
Nucor Corporation (NUE) 0.1 $495k 4.1k 120.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $487k 9.8k 49.90
Saul Centers (BFS) 0.1 $484k 13k 36.07
F&g Annuities & Life Common Stock (FG) 0.1 $464k 13k 36.05
United Therapeutics Corporation (UTHR) 0.1 $463k 1.5k 308.27
Honeywell International (HON) 0.1 $461k 2.2k 211.75
Charter Communications Inc N Cl A (CHTR) 0.1 $444k 1.2k 368.53
Universal Corporation (UVV) 0.1 $443k 7.9k 56.05
USANA Health Sciences (USNA) 0.1 $443k 16k 26.97
Bhp Group Sponsored Ads (BHP) 0.0 $438k 9.0k 48.54
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $426k 3.9k 109.59
Academy Sports & Outdoor (ASO) 0.0 $420k 9.2k 45.61
Barclays Adr (BCS) 0.0 $411k 27k 15.36
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $410k 9.9k 41.37
SYNNEX Corporation (SNX) 0.0 $407k 3.9k 103.96
Ishares Msci Gbl Gold Mn (RING) 0.0 $404k 11k 38.36
OceanFirst Financial (OCFC) 0.0 $403k 24k 17.01
A Mark Precious Metals (AMRK) 0.0 $396k 16k 25.37
Nortonlifelock (GEN) 0.0 $393k 15k 26.54
Ishares Tr Msci India Etf (INDA) 0.0 $391k 7.6k 51.48
Novo-nordisk A S Adr (NVO) 0.0 $391k 5.6k 69.44
Sally Beauty Holdings (SBH) 0.0 $389k 43k 9.03
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $386k 28k 13.63
Exelixis (EXEL) 0.0 $378k 10k 36.92
Globalfoundries Ordinary Shares (GFS) 0.0 $363k 9.8k 36.91
Koppers Holdings (KOP) 0.0 $361k 13k 28.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $354k 24k 14.77
Matson (MATX) 0.0 $351k 2.7k 128.17
Sony Group Corp Sponsored Adr (SONY) 0.0 $313k 12k 25.39
Qualcomm (QCOM) 0.0 $307k 2.0k 153.61
Constellium Se Cl A Shs (CSTM) 0.0 $300k 30k 10.09
Murphy Oil Corporation (MUR) 0.0 $256k 9.0k 28.40
Tapestry (TPR) 0.0 $254k 3.6k 70.41
Cirrus Logic (CRUS) 0.0 $240k 2.4k 99.66
AutoNation (AN) 0.0 $235k 1.5k 161.92
Entergy Corporation (ETR) 0.0 $231k 2.7k 85.49
Kronos Worldwide (KRO) 0.0 $230k 31k 7.48
Capital One Financial (COF) 0.0 $215k 1.2k 179.30
Ishares Tr Msci Qatar Etf (QAT) 0.0 $91k 5.1k 17.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $50k 630.00 78.94