Denali Advisors LLC Top Holdings and 13F Report (2024)

About Denali Advisors LLC

Investment Activity

Denali Advisors LLC has $960.10 million in total holdings as of March 31, 2024.
Denali Advisors LLC owns shares of 288 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
Approximately 9.59% of the portfolio was purchased this quarter.
About 9.49% of the portfolio was sold this quarter.
This quarter, Denali Advisors LLC has purchased 274 new stocks and bought additional shares in 95 stocks.
Denali Advisors LLC sold shares of 144 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

NVIDIA: $47,616,185
Microsoft: $47,058,822
Apple: $32,352,569
Amazon.com: $28,175,819
Meta Platforms: $24,058,051

Largest New Holdings this Quarter

128030202 - Cal-Maine Foods: $3,203,503 Holding
783859101 - S&T Bancorp: $1,842,704 Holding
384637104 - Graham: $1,705,944 Holding
92828Q109 - Virtus Investment Partners: $1,633,326 Holding
896442308 - Trinity Capital: $1,442,597 Holding

Largest Purchases this Quarter

Robinhood Markets: 62,371 shares (about $5.84M)
Victory Capital: 87,570 shares (about $5.58M)
F&G Annuities & Life: 160,569 shares (about $5.13M)
Westamerica Bancorporation: 89,444 shares (about $4.33M)
PALANTIR TECHNOLOGIES INC: 26,696 shares (about $3.64M)

Largest Sales this Quarter

Exxon Mobil: 45,648 shares (about $4.92M)
Golden Ocean Group: 549,486 shares (about $4.02M)
Worthington Enterprises: 52,020 shares (about $3.31M)
Trip.com Group: 49,025 shares (about $2.87M)
Perdoceo Education: 79,036 shares (about $2.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$47,616,185	$2,309,658 ▲	5.1%	301,387	5.0%	Computer and Technology
MSFT Microsoft	$47,058,822	$650,610 ▼	-1.4%	94,608	4.9%	Computer and Technology
AAPL Apple	$32,352,569	$390,848 ▼	-1.2%	157,687	3.4%	Computer and Technology
AMZN Amazon.com	$28,175,819	$1,427,132 ▼	-4.8%	128,428	2.9%	Retail/Wholesale
META Meta Platforms	$24,058,051	$247,260 ▼	-1.0%	32,595	2.5%	Computer and Technology
GOOG Alphabet	$18,815,058	$1,844,325 ▼	-8.9%	106,066	2.0%	Computer and Technology
NFLX Netflix	$17,400,655	$160,696 ▼	-0.9%	12,994	1.8%	Consumer Discretionary
AVGO Broadcom	$16,029,280	$305,695 ▼	-1.9%	58,151	1.7%	Computer and Technology
ARCC Ares Capital	$12,373,383	$287,874 ▼	-2.3%	563,451	1.3%	Finance
T AT&T	$11,606,025	$648,083 ▲	5.9%	401,037	1.2%	Computer and Technology
COST Costco Wholesale	$10,981,553	$103,945 ▼	-0.9%	11,093	1.1%	Retail/Wholesale
WMT Walmart	$10,238,554	$71,673 ▼	-0.7%	104,710	1.1%	Retail/Wholesale
LLY Eli Lilly and Company	$9,959,411	$576,860 ▼	-5.5%	12,776	1.0%	Medical
VST Vistra	$9,907,377	$101,944 ▼	-1.0%	51,119	1.0%	Utilities
TSLA Tesla	$9,754,704	$128,970 ▼	-1.3%	30,708	1.0%	Auto/Tires/Trucks
HOOD Robinhood Markets	$9,661,774	$5,839,797 ▲	152.8%	103,191	1.0%	Finance
BXSL Blackstone Secured Lending Fund	$9,341,250	$218,632 ▼	-2.3%	303,781	1.0%	Finance
OBDC Blue Owl Capital	$9,037,332	$221,424 ▼	-2.4%	630,218	0.9%	Finance
MAIN Main Street Capital	$8,994,912	$199,107 ▼	-2.2%	152,199	0.9%	Finance
PALANTIR TECHNOLOGIES INC	$8,850,031	$3,639,199 ▲	69.8%	64,921	0.9%	CL A
HD Home Depot	$8,233,879	$95,329 ▼	-1.1%	22,457	0.9%	Retail/Wholesale
MO Altria Group	$8,088,712	$863,209 ▲	11.9%	137,962	0.8%	Consumer Staples
GBDC Golub Capital BDC	$7,942,468	$181,352 ▼	-2.2%	542,148	0.8%	Finance
DFH Dream Finders Homes	$7,886,046	$912,571 ▲	13.1%	313,810	0.8%	Construction
GEF Greif	$7,517,198	$32,495 ▲	0.4%	115,667	0.8%	Industrials
WM Waste Management	$7,291,906	$1,733,738 ▲	31.2%	31,868	0.8%	Business Services
NMIH NMI	$7,256,427	$708,581 ▼	-8.9%	171,994	0.8%	Finance
AMLP Alerian MLP ETF	$7,094,130	$129,332 ▼	-1.8%	145,193	0.7%	ETF
MA Mastercard	$7,053,471	$82,043 ▼	-1.1%	12,552	0.7%	Business Services
BKE Buckle	$6,969,161	$718,208 ▼	-9.3%	153,675	0.7%	Retail/Wholesale
GRBK Green Brick Partners	$6,949,309	$3,216,815 ▲	86.2%	110,517	0.7%	Finance
IBOC International Bancshares	$6,813,880	$26,624 ▲	0.4%	102,372	0.7%	Finance
RUSHA Rush Enterprises	$6,785,773	$608,230 ▲	9.8%	131,737	0.7%	Retail/Wholesale
CATY Cathay General Bancorp	$6,749,640	$28,593 ▲	0.4%	148,246	0.7%	Finance
FOR Forestar Group	$6,736,540	$834,460 ▲	14.1%	336,827	0.7%	Finance
EFSC Enterprise Financial Services	$6,718,013	$384,378 ▲	6.1%	121,924	0.7%	Finance
VCTR Victory Capital	$6,702,986	$5,575,581 ▲	494.6%	105,277	0.7%	Finance
INVA Innoviva	$6,683,159	$882,855 ▼	-11.7%	332,661	0.7%	Medical
FRME First Merchants	$6,678,907	$536,391 ▲	8.7%	174,384	0.7%	Finance
NTB Bank of N.T. Butterfield & Son	$6,653,247	$891,445 ▼	-11.8%	150,254	0.7%	Finance
MBIN Merchants Bancorp	$6,630,866	$1,003,873 ▲	17.8%	200,510	0.7%	Finance
CMRE Costamare	$6,583,396	$1,526,681 ▲	30.2%	722,656	0.7%	Transportation
SRCE 1st Source	$6,520,516	$31,035 ▲	0.5%	105,051	0.7%	Finance
SM SM Energy	$6,471,598	$2,212,978 ▲	52.0%	261,902	0.7%	Energy
ACT Enact	$6,456,113	$903,079 ▼	-12.3%	173,785	0.7%	Finance
TGNA TEGNA	$6,434,348	$53,649 ▲	0.8%	383,911	0.7%	Consumer Discretionary
IMKTA Ingles Markets	$6,407,021	$71,746 ▼	-1.1%	101,089	0.7%	Retail/Wholesale
FSK FS KKR Capital	$6,391,985	$160,979 ▼	-2.5%	308,047	0.7%	Finance
ORCL Oracle	$6,390,353	$3,498 ▲	0.1%	29,229	0.7%	Computer and Technology
FFBC First Financial Bancorp.	$6,368,857	$150,388 ▲	2.4%	262,525	0.7%	Finance
ALX Alexander's	$6,291,835	$450,865 ▼	-6.7%	27,924	0.7%	Finance
JXN Jackson Financial	$6,166,110	$26,637 ▲	0.4%	69,446	0.6%	Finance
AEM Agnico Eagle Mines	$6,132,671	$1,902 ▲	0.0%	51,576	0.6%	Basic Materials
OTTR Otter Tail	$6,103,601	$864,641 ▲	16.5%	79,175	0.6%	Utilities
HTGC Hercules Capital	$6,102,824	$131,470 ▼	-2.1%	333,853	0.6%	Finance
FIZZ National Beverage	$6,055,762	$1,009,654 ▼	-14.3%	140,050	0.6%	Consumer Staples
TRI Thomson Reuters	$5,951,993	$1,807 ▲	0.0%	29,646	0.6%	Business Services
NOG Northern Oil and Gas	$5,714,821	$1,140,265 ▲	24.9%	201,581	0.6%	Energy
CCSI Consensus Cloud Solutions	$5,622,950	$664,681 ▲	13.4%	243,840	0.6%	Computer and Technology
CAH Cardinal Health	$5,550,720		0.0%	33,040	0.6%	Medical
FG F&G Annuities & Life	$5,546,387	$5,134,996 ▲	1,248.2%	173,433	0.6%	Finance
NNI Nelnet	$5,380,393	$619,165 ▼	-10.3%	44,422	0.6%	Finance
PANW Palo Alto Networks	$5,371,596	$1,305,399 ▼	-19.6%	26,249	0.6%	Computer and Technology
CHENIERE ENERGY INC	$5,330,658	$291,494 ▲	5.8%	21,890	0.6%	COM NEW
WABC Westamerica Bancorporation	$5,190,443	$4,332,667 ▲	505.1%	107,152	0.5%	Finance
TEEKAY TANKERS LTD	$5,164,853	$1,620,780 ▲	45.7%	123,798	0.5%	CL A
HPK HighPeak Energy	$5,120,745	$499,575 ▲	10.8%	522,525	0.5%	Energy
JPM JPMorgan Chase & Co.	$5,035,737	$231,928 ▼	-4.4%	17,370	0.5%	Finance
BRK.B Berkshire Hathaway	$4,887,817	$630,529 ▼	-11.4%	10,062	0.5%	Finance
BANF BancFirst	$4,860,986	$74,296 ▲	1.6%	39,322	0.5%	Finance
TSLX Sixth Street Specialty Lending	$4,730,693	$113,169 ▼	-2.3%	198,685	0.5%	Finance
SAH Sonic Automotive	$4,529,393	$2,575,185 ▼	-36.2%	56,667	0.5%	Retail/Wholesale
GIC Global Industrial	$4,477,664	$27 ▼	0.0%	165,778	0.5%	Industrials
CNXN PC Connection	$4,382,987	$895,134 ▲	25.7%	66,631	0.5%	Retail/Wholesale
CEG Constellation Energy	$4,319,177	$230,128 ▲	5.6%	13,382	0.4%	Energy
V Visa	$4,253,506	$75,271 ▼	-1.7%	11,980	0.4%	Business Services
PM Philip Morris International	$4,233,975	$751,286 ▲	21.6%	23,247	0.4%	Consumer Staples
KGC Kinross Gold	$4,033,947	$445,455 ▼	-9.9%	258,090	0.4%	Basic Materials
WOR Worthington Enterprises	$3,992,264	$3,310,552 ▼	-45.3%	62,732	0.4%	Construction
ERIC Ericsson	$3,889,759	$2,527 ▲	0.1%	458,698	0.4%	Computer and Technology
CASH Pathward Financial	$3,827,034		0.0%	48,370	0.4%	Finance
ATKR Atkore	$3,740,984	$71 ▼	0.0%	53,026	0.4%	Industrials
FLEX Flex	$3,642,811	$2,646 ▲	0.1%	72,973	0.4%	Computer and Technology
SD SandRidge Energy	$3,627,556	$1,980 ▲	0.1%	335,264	0.4%	Energy
PRDO Perdoceo Education	$3,522,478	$2,583,687 ▼	-42.3%	107,754	0.4%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$3,432,456	$3,850 ▲	0.1%	15,155	0.4%	Computer and Technology
SB Safe Bulkers	$3,357,593	$215,394 ▲	6.9%	930,081	0.3%	Transportation
PAX Patria Investments	$3,301,555	$2,032,753 ▲	160.2%	234,819	0.3%	Finance
CALM Cal-Maine Foods	$3,203,503	$3,203,503 ▲	New Holding	32,154	0.3%	Basic Materials
NOW ServiceNow	$3,078,071	$636,381 ▼	-17.1%	2,994	0.3%	Computer and Technology
BZH Beazer Homes USA	$3,068,649	$237,122 ▼	-7.2%	137,177	0.3%	Construction
IBEX IBEX	$3,029,194	$884,000 ▲	41.2%	104,096	0.3%	Business Services
RDN Radian Group	$2,988,796	$14,408 ▼	-0.5%	82,976	0.3%	Finance
BLACKROCK INC	$2,969,378		0.0%	2,830	0.3%	COM
MCD McDonald's	$2,943,207	$52,881 ▼	-1.8%	10,074	0.3%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$2,881,661	$250,678 ▼	-8.0%	29,049	0.3%	Finance
PLAB Photronics	$2,688,227	$54,607 ▲	2.1%	142,763	0.3%	Computer and Technology
AMR Alpha Metallurgical Resources	$2,655,765		0.0%	23,611	0.3%	Basic Materials
LADR Ladder Capital	$2,642,608	$857,237 ▲	48.0%	245,824	0.3%	Finance
NVS Novartis	$2,639,592	$14,884 ▼	-0.6%	21,813	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Denali Advisors LLC Top Holdings and 13F Report (2024)

About Denali Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Denali Advisors LLC Top Holdings and 13F Report (2024)

About Denali Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDenali Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools