Denali Advisors

Denali Advisors as of June 30, 2025

Portfolio Holdings for Denali Advisors

Denali Advisors holds 288 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.0 $48M 301k 157.99
Microsoft Corporation (MSFT) 4.9 $47M 95k 497.41
Apple (AAPL) 3.4 $32M 158k 205.17
Amazon (AMZN) 2.9 $28M 128k 219.39
Meta Platforms Cl A (META) 2.5 $24M 33k 738.09
Alphabet Cap Stk Cl C (GOOG) 2.0 $19M 106k 177.39
Netflix (NFLX) 1.8 $17M 13k 1339.13
Broadcom (AVGO) 1.7 $16M 58k 275.65
Ares Capital Corporation (ARCC) 1.3 $12M 564k 21.96
At&t (T) 1.2 $12M 401k 28.94
Costco Wholesale Corporation (COST) 1.1 $11M 11k 989.95
Wal-Mart Stores (WMT) 1.1 $10M 105k 97.78
Eli Lilly & Co. (LLY) 1.0 $10M 13k 779.54
Vistra Energy (VST) 1.0 $9.9M 51k 193.81
Tesla Motors (TSLA) 1.0 $9.8M 31k 317.66
Robinhood Mkts Com Cl A (HOOD) 1.0 $9.7M 103k 93.63
Blackstone Secd Lending Common Stock (BXSL) 1.0 $9.3M 304k 30.75
Owl Rock Capital Corporation (OBDC) 0.9 $9.0M 630k 14.34
Main Street Capital Corporation (MAIN) 0.9 $9.0M 152k 59.10
Palantir Technologies Cl A (PLTR) 0.9 $8.9M 65k 136.32
Home Depot (HD) 0.9 $8.2M 23k 366.65
Altria (MO) 0.8 $8.1M 138k 58.63
Golub Capital BDC (GBDC) 0.8 $7.9M 542k 14.65
Dream Finders Homes Com Cl A (DFH) 0.8 $7.9M 314k 25.13
Greif Cl A (GEF) 0.8 $7.5M 116k 64.99
Waste Management (WM) 0.8 $7.3M 32k 228.82
Nmi Hldgs Inc cl a (NMIH) 0.8 $7.3M 172k 42.19
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $7.1M 145k 48.86
Mastercard Incorporated Cl A (MA) 0.7 $7.1M 13k 561.94
Buckle (BKE) 0.7 $7.0M 154k 45.35
Green Brick Partners (GRBK) 0.7 $6.9M 111k 62.88
International Bancshares Corporation 0.7 $6.8M 102k 66.56
Rush Enterprises Cl A (RUSHA) 0.7 $6.8M 132k 51.51
Cathay General Ban (CATY) 0.7 $6.7M 148k 45.53
Forestar Group (FOR) 0.7 $6.7M 337k 20.00
Enterprise Financial Services (EFSC) 0.7 $6.7M 122k 55.10
Victory Cap Hldgs Com Cl A (VCTR) 0.7 $6.7M 105k 63.67
Innoviva (INVA) 0.7 $6.7M 333k 20.09
First Merchants Corporation (FRME) 0.7 $6.7M 174k 38.30
Bank Of Nt Butterfield&son L Shs New (NTB) 0.7 $6.7M 150k 44.28
Merchants Bancorp Ind (MBIN) 0.7 $6.6M 201k 33.07
Costamare SHS (CMRE) 0.7 $6.6M 723k 9.11
1st Source Corporation (SRCE) 0.7 $6.5M 105k 62.07
SM Energy (SM) 0.7 $6.5M 262k 24.71
Enact Hldgs (ACT) 0.7 $6.5M 174k 37.15
Tegna (TGNA) 0.7 $6.4M 384k 16.76
Ingles Mkts Cl A (IMKTA) 0.7 $6.4M 101k 63.38
Fs Kkr Capital Corp (FSK) 0.7 $6.4M 308k 20.75
Oracle Corporation (ORCL) 0.7 $6.4M 29k 218.63
First Financial Ban (FFBC) 0.7 $6.4M 263k 24.26
Alexander's (ALX) 0.7 $6.3M 28k 225.32
Jackson Financial Com Cl A (JXN) 0.6 $6.2M 69k 88.79
Agnico (AEM) 0.6 $6.1M 52k 118.91
Otter Tail Corporation (OTTR) 0.6 $6.1M 79k 77.09
Hercules Technology Growth Capital (HTGC) 0.6 $6.1M 334k 18.28
National Beverage (FIZZ) 0.6 $6.1M 140k 43.24
Thomson Reuters Corp. (TRI) 0.6 $6.0M 30k 200.77
Northern Oil And Gas Inc Mn (NOG) 0.6 $5.7M 202k 28.35
Consensus Cloud Solutions In (CCSI) 0.6 $5.6M 244k 23.06
Cardinal Health (CAH) 0.6 $5.6M 33k 168.00
F&g Annuities & Life Common Stock (FG) 0.6 $5.5M 173k 31.98
Nelnet Cl A (NNI) 0.6 $5.4M 44k 121.12
Palo Alto Networks (PANW) 0.6 $5.4M 26k 204.64
Cheniere Energy Com New (LNG) 0.6 $5.3M 22k 243.52
WestAmerica Ban (WABC) 0.5 $5.2M 107k 48.44
Teekay Tankers Cl A (TNK) 0.5 $5.2M 124k 41.72
Highpeak Energy (HPK) 0.5 $5.1M 523k 9.80
JPMorgan Chase & Co. (JPM) 0.5 $5.0M 17k 289.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.9M 10k 485.77
BancFirst Corporation (BANF) 0.5 $4.9M 39k 123.62
Sixth Street Specialty Lending (TSLX) 0.5 $4.7M 199k 23.81
Sonic Automotive Cl A (SAH) 0.5 $4.5M 57k 79.93
Global Industrial Company (GIC) 0.5 $4.5M 166k 27.01
PC Connection (CNXN) 0.5 $4.4M 67k 65.78
Constellation Energy (CEG) 0.4 $4.3M 13k 322.76
Visa Com Cl A (V) 0.4 $4.3M 12k 355.05
Philip Morris International (PM) 0.4 $4.2M 23k 182.13
Kinross Gold Corp (KGC) 0.4 $4.0M 258k 15.63
Worthington Industries (WOR) 0.4 $4.0M 63k 63.64
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.4 $3.9M 459k 8.48
Meta Financial (CASH) 0.4 $3.8M 48k 79.12
Atkore Intl (ATKR) 0.4 $3.7M 53k 70.55
Flex Ord (FLEX) 0.4 $3.6M 73k 49.92
Sandridge Energy Com New (SD) 0.4 $3.6M 335k 10.82
Perdoceo Ed Corp (PRDO) 0.4 $3.5M 108k 32.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.4M 15k 226.49
Safe Bulkers Inc Com Stk (SB) 0.3 $3.4M 930k 3.61
Patria Investments Com Cl A (PAX) 0.3 $3.3M 235k 14.06
Cal Maine Foods Com New (CALM) 0.3 $3.2M 32k 99.63
Servicenow (NOW) 0.3 $3.1M 3.0k 1028.08
Beazer Homes Usa Com New (BZH) 0.3 $3.1M 137k 22.37
Ibex Shs New (IBEX) 0.3 $3.0M 104k 29.10
Radian (RDN) 0.3 $3.0M 83k 36.02
Blackrock (BLK) 0.3 $3.0M 2.8k 1049.25
McDonald's Corporation (MCD) 0.3 $2.9M 10k 292.16
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.9M 29k 99.20
Photronics (PLAB) 0.3 $2.7M 143k 18.83
Alpha Metallurgical Resources (AMR) 0.3 $2.7M 24k 112.48
Ladder Cap Corp Cl A (LADR) 0.3 $2.6M 246k 10.75
Novartis Sponsored Adr (NVS) 0.3 $2.6M 22k 121.01
Now (DNOW) 0.3 $2.6M 177k 14.83
Murphy Oil Corporation (MUR) 0.3 $2.6M 115k 22.50
Universal Truckload Services (ULH) 0.3 $2.6M 101k 25.38
SIGA Technologies (SIGA) 0.3 $2.5M 391k 6.52
Capital Southwest Corporation (CSWC) 0.3 $2.5M 114k 22.04
Harmony Biosciences Hldgs In (HRMY) 0.3 $2.5M 79k 31.60
Southern Copper Corporation (SCCO) 0.3 $2.5M 25k 101.17
Byline Ban (BY) 0.2 $2.4M 89k 26.73
Dole Ord Shs (DOLE) 0.2 $2.3M 162k 13.99
Navient Corporation equity (NAVI) 0.2 $2.2M 159k 14.10
Pbf Energy Cl A (PBF) 0.2 $2.2M 103k 21.67
KB Home (KBH) 0.2 $2.2M 42k 52.97
Welltower Inc Com reit (WELL) 0.2 $2.2M 14k 153.73
Sea Sponsord Ads (SE) 0.2 $2.2M 14k 159.94
Union Pacific Corporation (UNP) 0.2 $2.2M 9.4k 230.06
Crescent Capital Bdc (CCAP) 0.2 $2.2M 154k 14.10
McKesson Corporation (MCK) 0.2 $2.2M 3.0k 732.80
Solar Cap (SLRC) 0.2 $2.1M 130k 16.14
Peabody Energy (BTU) 0.2 $2.0M 151k 13.42
Intuitive Surgical Com New (ISRG) 0.2 $2.0M 3.7k 543.41
Oaktree Specialty Lending Corp (OCSL) 0.2 $2.0M 145k 13.66
Kkr & Co (KKR) 0.2 $2.0M 15k 133.02
Verizon Communications (VZ) 0.2 $1.9M 45k 43.27
Weis Markets (WMK) 0.2 $1.9M 26k 72.49
Goldman Sachs Bdc SHS (GSBD) 0.2 $1.9M 167k 11.25
Republic Bancorp Inc Ky Cl A (RBCAA) 0.2 $1.9M 26k 73.11
S&T Ban (STBA) 0.2 $1.8M 49k 37.82
Arista Networks Com Shs (ANET) 0.2 $1.8M 18k 102.31
Tcg Bdc (CGBD) 0.2 $1.8M 132k 13.68
Bwx Technologies (BWXT) 0.2 $1.8M 12k 144.06
Graham Hldgs Com Cl B (GHC) 0.2 $1.7M 1.8k 946.17
Hovnanian Enterprises Cl A New (HOV) 0.2 $1.7M 16k 104.55
Casey's General Stores (CASY) 0.2 $1.7M 3.3k 510.27
Omega Healthcare Investors (OHI) 0.2 $1.7M 46k 36.65
Sap Se Spon Adr (SAP) 0.2 $1.7M 5.5k 304.11
Procter & Gamble Company (PG) 0.2 $1.7M 11k 159.32
Gaming & Leisure Pptys (GLPI) 0.2 $1.7M 36k 46.68
Virtus Investment Partners (VRTS) 0.2 $1.6M 9.0k 181.40
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.2 $1.6M 87k 18.72
O'reilly Automotive (ORLY) 0.2 $1.6M 18k 90.13
United Rentals (URI) 0.2 $1.5M 2.0k 753.40
Iron Mountain (IRM) 0.2 $1.5M 14k 102.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.5M 24k 61.85
Trinity Cap (TRIN) 0.2 $1.4M 103k 14.07
Applied Materials (AMAT) 0.1 $1.4M 7.8k 183.08
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.4M 19k 75.90
Amc Networks Cl A (AMCX) 0.1 $1.4M 225k 6.27
Peoples Ban (PEBO) 0.1 $1.3M 44k 30.54
Intuit (INTU) 0.1 $1.3M 1.6k 787.67
Archer Daniels Midland Company (ADM) 0.1 $1.3M 24k 52.78
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.2M 40k 31.29
Barings Bdc (BBDC) 0.1 $1.2M 135k 9.14
AFLAC Incorporated (AFL) 0.1 $1.2M 12k 105.46
GSK Sponsored Adr (GSK) 0.1 $1.2M 32k 38.40
New Mountain Finance Corp (NMFC) 0.1 $1.2M 116k 10.55
Pulte (PHM) 0.1 $1.2M 11k 105.46
Stryker Corporation (SYK) 0.1 $1.2M 3.0k 395.63
RPC (RES) 0.1 $1.2M 252k 4.73
Hamilton Insurance Group CL B (HG) 0.1 $1.2M 54k 21.62
Shell Spon Ads (SHEL) 0.1 $1.2M 17k 70.41
Digital Realty Trust (DLR) 0.1 $1.2M 6.6k 174.33
Principal Financial (PFG) 0.1 $1.1M 15k 79.43
Keurig Dr Pepper (KDP) 0.1 $1.1M 35k 33.06
Exxon Mobil Corporation (XOM) 0.1 $1.1M 11k 107.80
Vici Pptys (VICI) 0.1 $1.1M 35k 32.60
Movado (MOV) 0.1 $1.1M 73k 15.25
Midcap Financial Invstmnt Com New (MFIC) 0.1 $1.1M 88k 12.62
State Street Corporation (STT) 0.1 $1.1M 10k 106.34
Caterpillar (CAT) 0.1 $1.1M 2.8k 388.21
Accel Entertainment Com Cl A1 (ACEL) 0.1 $1.1M 91k 11.77
Corebridge Finl (CRBG) 0.1 $1.1M 30k 35.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $987k 5.6k 176.23
Preformed Line Products Company (PLPC) 0.1 $985k 6.2k 159.81
Synchrony Financial (SYF) 0.1 $984k 15k 66.74
Albertsons Cos Common Stock (ACI) 0.1 $980k 46k 21.51
Astrazeneca Sponsored Adr (AZN) 0.1 $977k 14k 69.88
Bank of America Corporation (BAC) 0.1 $970k 21k 47.32
Charter Communications Inc N Cl A (CHTR) 0.1 $943k 2.3k 408.81
Ennis (EBF) 0.1 $917k 51k 18.14
International Seaways (INSW) 0.1 $916k 25k 36.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $909k 9.0k 100.69
Cognizant Technology Solutio Cl A (CTSH) 0.1 $906k 12k 78.03
Penske Automotive (PAG) 0.1 $905k 5.3k 171.81
BP Sponsored Adr (BP) 0.1 $899k 30k 29.93
Granite Ridge Resources (GRNT) 0.1 $888k 139k 6.37
NVR (NVR) 0.1 $886k 120.00 7385.66
Gladstone Capital Corp Com New (GLAD) 0.1 $871k 32k 26.97
LTC Properties (LTC) 0.1 $866k 25k 34.61
Relx Sponsored Adr (RELX) 0.1 $859k 16k 54.34
Chevron Corporation (CVX) 0.1 $816k 5.7k 143.18
Sylvamo Corp Common Stock (SLVM) 0.1 $813k 16k 50.10
PNC Financial Services (PNC) 0.1 $802k 4.3k 186.42
Costamare Bulkers Hldgs Com Shs (CMDB) 0.1 $798k 92k 8.67
Nucor Corporation (NUE) 0.1 $793k 6.1k 129.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $788k 6.9k 113.41
Johnson & Johnson (JNJ) 0.1 $771k 5.0k 152.77
Pfizer (PFE) 0.1 $768k 32k 24.24
EOG Resources (EOG) 0.1 $766k 6.4k 119.61
Arch Cap Group Ord (ACGL) 0.1 $750k 8.2k 91.05
Riley Exploration Permian In (REPX) 0.1 $745k 28k 26.23
PennantPark Investment (PNNT) 0.1 $730k 107k 6.84
Global X Fds Global X Copper (COPX) 0.1 $721k 16k 45.00
Pennantpark Floating Rate Capi (PFLT) 0.1 $714k 69k 10.33
Marvell Technology (MRVL) 0.1 $661k 8.5k 77.40
Mrc Global Inc cmn (MRC) 0.1 $629k 46k 13.71
Trip Com Group Ads (TCOM) 0.1 $619k 11k 58.64
Verisign (VRSN) 0.1 $607k 2.1k 288.80
General Motors Company (GM) 0.1 $600k 12k 49.21
Meritage Homes Corporation (MTH) 0.1 $596k 8.9k 66.97
United Parcel Service CL B (UPS) 0.1 $596k 5.9k 100.94
CNO Financial (CNO) 0.1 $579k 15k 38.58
Bank of New York Mellon Corporation (BK) 0.1 $574k 6.3k 91.11
Fox Corp Cl A Com (FOXA) 0.1 $569k 10k 56.04
Marathon Petroleum Corp (MPC) 0.1 $548k 3.3k 166.11
Amdocs SHS (DOX) 0.1 $539k 5.9k 91.24
Ss&c Technologies Holding (SSNC) 0.1 $539k 6.5k 82.80
Pilgrim's Pride Corporation (PPC) 0.1 $539k 12k 44.98
Laredo Petroleum (VTLE) 0.1 $539k 34k 16.09
Adobe Systems Incorporated (ADBE) 0.1 $538k 1.4k 386.88
Globalfoundries Ordinary Shares (GFS) 0.1 $536k 14k 38.20
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $532k 35k 15.04
Paccar (PCAR) 0.1 $509k 5.4k 95.06
Comcast Corp Cl A (CMCSA) 0.1 $507k 14k 35.69
Inmode SHS (INMD) 0.1 $503k 35k 14.44
USANA Health Sciences (USNA) 0.1 $501k 16k 30.53
Honeywell International (HON) 0.1 $499k 2.1k 232.88
Hca Holdings (HCA) 0.1 $498k 1.3k 383.10
Valero Energy Corporation (VLO) 0.1 $497k 3.7k 134.42
Barclays Adr (BCS) 0.1 $496k 27k 18.59
Hp (HPQ) 0.1 $493k 20k 24.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $487k 9.7k 50.27
Teekay Corporation SHS (TK) 0.1 $484k 59k 8.25
Garmin SHS (GRMN) 0.1 $480k 2.3k 208.72
Embecta Corp Common Stock (EMBC) 0.0 $477k 49k 9.69
Ishares Tr Msci India Etf (INDA) 0.0 $473k 8.5k 55.68
Exelon Corporation (EXC) 0.0 $465k 11k 43.42
Ishares Msci Gbl Gold Mn (RING) 0.0 $459k 11k 43.78
Saul Centers (BFS) 0.0 $457k 13k 34.14
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $451k 12k 38.54
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $447k 3.9k 115.34
Exelixis (EXEL) 0.0 $446k 10k 44.08
Qualcomm (QCOM) 0.0 $430k 2.7k 159.26
Stmicroelectronics N V Ny Registry (STM) 0.0 $423k 14k 30.41
Bhp Group Sponsored Ads (BHP) 0.0 $422k 8.8k 48.09
OceanFirst Financial (OCFC) 0.0 $418k 24k 17.61
Loews Corporation (L) 0.0 $414k 4.5k 91.66
Dropbox Cl A (DBX) 0.0 $414k 15k 28.60
Pagseguro Digital Com Cl A (PAGS) 0.0 $413k 43k 9.64
Consolidated Edison (ED) 0.0 $412k 4.1k 100.35
Regions Financial Corporation (RF) 0.0 $412k 18k 23.52
Steel Dynamics (STLD) 0.0 $405k 3.2k 128.03
Avnet (AVT) 0.0 $404k 7.6k 53.08
American Intl Group Com New (AIG) 0.0 $402k 4.7k 85.59
Prospect Capital Corporation (PSEC) 0.0 $397k 125k 3.18
Encana Corporation (OVV) 0.0 $397k 10k 38.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $397k 16k 25.38
Hldgs (UAL) 0.0 $391k 4.9k 79.63
D.R. Horton (DHI) 0.0 $388k 3.0k 128.92
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $388k 28k 13.72
Pepsi (PEP) 0.0 $385k 2.9k 132.00
ScanSource (SCSC) 0.0 $374k 9.0k 41.81
Nortonlifelock (GEN) 0.0 $373k 13k 29.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $370k 5.0k 74.07
Ferrari Nv Ord (RACE) 0.0 $367k 748.00 490.75
Golden Ocean Group Shs New (GOGL) 0.0 $361k 49k 7.32
Evercore Class A (EVR) 0.0 $359k 1.3k 270.03
United Therapeutics Corporation (UTHR) 0.0 $345k 1.2k 287.35
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $339k 6.1k 55.28
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $335k 24k 13.97
Sony Group Corp Sponsored Adr (SONY) 0.0 $320k 12k 26.03
Fabrinet SHS (FN) 0.0 $315k 1.1k 294.68
Bunge Global Sa Com Shs (BG) 0.0 $308k 3.8k 80.28
Lennar Corp Cl A (LEN) 0.0 $300k 2.7k 110.61
Cirrus Logic (CRUS) 0.0 $293k 2.8k 104.26
Markel Corporation (MKL) 0.0 $282k 141.00 1997.36
Devon Energy Corporation (DVN) 0.0 $272k 8.5k 31.81
Emcor (EME) 0.0 $267k 500.00 534.89
Fifth Third Ban (FITB) 0.0 $261k 6.3k 41.13
Centrus Energy Corp Cl A (LEU) 0.0 $257k 1.4k 183.18
AutoNation (AN) 0.0 $248k 1.3k 198.65
East West Ban (EWBC) 0.0 $244k 2.4k 100.98
CNA Financial Corporation (CNA) 0.0 $229k 4.9k 46.53
CF Industries Holdings (CF) 0.0 $222k 2.4k 92.00
A Mark Precious Metals (AMRK) 0.0 $222k 10k 22.18
Arrow Electronics (ARW) 0.0 $208k 1.6k 127.43
Ishares Tr Msci Qatar Etf (QAT) 0.0 $104k 5.6k 18.62
Organon & Co Common Stock (OGN) 0.0 $99k 10k 9.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $50k 629.00 79.50