Denali Advisors LLC Top Holdings and 13F Report (2024) About Denali Advisors LLCInvestment ActivityDenali Advisors LLC has $878.59 million in total holdings as of March 31, 2024.Denali Advisors LLC owns shares of 274 different stocks, but just 103 companies or ETFs make up 80% of its holdings.Approximately 9.38% of the portfolio was purchased this quarter.About 11.26% of the portfolio was sold this quarter.This quarter, Denali Advisors LLC has purchased 271 new stocks and bought additional shares in 110 stocks.Denali Advisors LLC sold shares of 117 stocks and completely divested from 33 stocks this quarter.Largest Holdings Microsoft $36,006,062Apple $35,450,171NVIDIA $31,079,946Amazon.com $25,672,352Meta Platforms $18,979,535 Largest New Holdings this Quarter 496902404 - Kinross Gold $3,613,899 Holding718172109 - Philip Morris International $3,035,234 Holding750236101 - Radian Group $2,757,244 Holding67011P100 - DNOW $2,736,677 Holding48666K109 - KB Home $2,293,822 Holding Largest Purchases this Quarter Otter Tail 61,048 shares (about $4.91M)Kinross Gold 286,590 shares (about $3.61M)Philip Morris International 19,122 shares (about $3.04M)Altria Group 49,629 shares (about $2.98M)Radian Group 83,376 shares (about $2.76M) Largest Sales this Quarter KKR & Co. Inc. 38,141 shares (about $4.41M)Intuit 6,803 shares (about $4.18M)ServiceNow 4,433 shares (about $3.53M)PC Connection 51,877 shares (about $3.24M)BWX Technologies 31,812 shares (about $3.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDenali Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$36,006,062$638,541 ▼-1.7%95,9164.1%Computer and TechnologyAAPLApple$35,450,171$239,234 ▼-0.7%159,5924.0%Computer and TechnologyNVDANVIDIA$31,079,946$270,625 ▼-0.9%286,7683.5%Computer and TechnologyAMZNAmazon.com$25,672,352$137,558 ▼-0.5%134,9332.9%Retail/WholesaleMETAMeta Platforms$18,979,535$88,183 ▼-0.5%32,9302.2%Computer and TechnologyGOOGAlphabet$18,195,015$78,115 ▼-0.4%116,4632.1%Computer and TechnologyARCCAres Capital$12,776,580$409,539 ▼-3.1%576,5601.5%FinanceNFLXNetflix$12,229,199$62,480 ▼-0.5%13,1141.4%Consumer DiscretionaryLLYEli Lilly and Company$11,163,135$142,058 ▼-1.3%13,5161.3%MedicalTAT&T$10,708,024$662,204 ▲6.6%378,6431.2%Computer and TechnologyCOSTCostco Wholesale$10,590,845$47,289 ▼-0.4%11,1981.2%Retail/WholesaleBXSLBlackstone Secured Lending Fund$10,060,433$339,295 ▼-3.3%310,8911.1%FinanceAVGOBroadcom$9,921,871$359,304 ▼-3.5%59,2601.1%Computer and TechnologyOBDCBlue Owl Capital$9,465,367$255,744 ▼-2.6%645,6591.1%FinanceWMTWalmart$9,256,841$11,764 ▲0.1%105,4431.1%Retail/WholesaleMAINMain Street Capital$8,798,878$283,647 ▼-3.1%155,5681.0%FinanceGBDCGolub Capital BDC$8,395,532$204,753 ▲2.5%554,5271.0%FinanceHDHome Depot$8,325,886$54,609 ▼-0.7%22,7170.9%Retail/WholesaleTSLATesla$8,063,5040.0%31,1140.9%Auto/Tires/TrucksAMLPAlerian MLP ETF$7,678,810$28,463 ▼-0.4%147,8400.9%ETFMOAltria Group$7,396,806$2,978,733 ▲67.4%123,2390.8%Consumer StaplesMAMastercard$6,960,028$30,695 ▼-0.4%12,6980.8%Business ServicesTGNATEGNA$6,936,537$536,798 ▼-7.2%380,7100.8%Consumer DiscretionaryACTEnact$6,883,767$141,850 ▲2.1%198,0940.8%FinanceINVAInnoviva$6,827,867$403,973 ▲6.3%376,6060.8%MedicalNMIHNMI$6,805,844$471,210 ▲7.4%188,7890.8%FinanceFIZZNational Beverage$6,787,636$572,421 ▲9.2%163,4000.8%Consumer StaplesXOMExxon Mobil$6,687,077$37,582 ▲0.6%56,2270.8%EnergyIMKTAIngles Markets$6,657,654$98,542 ▲1.5%102,2210.8%Retail/WholesaleNTBBank of N.T. Butterfield & Son$6,631,423$740,609 ▼-10.0%170,3860.8%FinanceFSKFS KKR Capital$6,616,123$362,163 ▲5.8%315,8050.8%FinanceHTGCHercules Capital$6,551,475$162,421 ▼-2.4%341,0450.7%FinanceBKEBuckle$6,495,700$1,045,523 ▲19.2%169,5120.7%Retail/WholesaleFRMEFirst Merchants$6,485,727$328,413 ▼-4.8%160,3790.7%FinanceSNEXStoneX Group$6,456,783$756,238 ▲13.3%84,5350.7%FinanceIBOCInternational Bancshares$6,430,354$60,285 ▲0.9%101,9720.7%FinanceRUSHARush Enterprises$6,405,408$24,782 ▲0.4%119,9290.7%Retail/WholesaleFFBCFirst Financial Bancorp.$6,403,023$165,517 ▲2.7%256,3260.7%FinanceCATYCathay General Bancorp$6,352,002$167,430 ▲2.7%147,6180.7%FinanceGEFGreif$6,333,033$546,931 ▲9.5%115,1670.7%IndustrialsMBINMerchants Bancorp$6,295,698$460,724 ▼-6.8%170,1540.7%FinanceDFHDream Finders Homes$6,260,309$1,164,953 ▲22.9%277,4960.7%ConstructionALXAlexander's$6,259,113$127,588 ▲2.1%29,9250.7%FinanceSRCE1st Source$6,253,195$565,145 ▼-8.3%104,5510.7%FinanceFORForestar Group$6,238,499$1,224,915 ▲24.4%295,1040.7%FinanceEFSCEnterprise Financial Services$6,177,305$378,545 ▼-5.8%114,9480.7%FinanceVSTVistra$6,065,189$249,325 ▲4.3%51,6450.7%UtilitiesBRK.BBerkshire Hathaway$6,050,109$186,403 ▼-3.0%11,3600.7%FinanceHPKHighPeak Energy$5,969,797$173,683 ▲3.0%471,5480.7%EnergyJXNJackson Financial$5,793,052$85,204 ▲1.5%69,1460.7%FinanceWORWorthington Enterprises$5,747,928$2,605 ▲0.0%114,7520.7%ConstructionWMWaste Management$5,623,466$19,446 ▼-0.3%24,2910.6%Business ServicesAEMAgnico Eagle Mines$5,586,029$6,284 ▼-0.1%51,5600.6%Basic MaterialsPANWPalo Alto Networks$5,567,642$29,350 ▼-0.5%32,6280.6%Computer and TechnologyNNINelnet$5,494,806$1,383,963 ▼-20.1%49,5340.6%FinanceCMRECostamare$5,461,919$461,280 ▲9.2%555,0730.6%TransportationOTTROtter Tail$5,461,865$4,906,428 ▲883.3%67,9590.6%UtilitiesSMSM Energy$5,161,703$1,790,800 ▲53.1%172,3440.6%EnergyTRIThomson Reuters$5,114,878$366,224 ▲7.7%29,6370.6%Business ServicesSAHSonic Automotive$5,062,889$101,674 ▲2.0%88,8850.6%Retail/WholesaleCCSIConsensus Cloud Solutions$4,962,570$232,739 ▲4.9%215,0160.6%Computer and TechnologyNOGNorthern Oil and Gas$4,877,913$2,668,493 ▲120.8%161,3600.6%EnergyGNWGenworth Financial$4,822,795$125,670 ▲2.7%680,2250.5%FinanceCHENIERE ENERGY INC$4,788,360$823,321 ▼-14.7%20,6930.5%COM NEWGOGLGolden Ocean Group$4,777,881$173,629 ▼-3.5%598,7320.5%TransportationPRDOPerdoceo Education$4,703,372$410,686 ▼-8.0%186,7900.5%Consumer DiscretionaryTSLXSixth Street Specialty Lending$4,552,956$101,561 ▼-2.2%203,4380.5%FinanceCAHCardinal Health$4,551,9210.0%33,0400.5%MedicalJPMJPMorgan Chase & Co.$4,457,101$98,120 ▼-2.2%18,1700.5%FinanceVVisa$4,272,809$46,611 ▼-1.1%12,1920.5%Business ServicesBANFBancFirst$4,254,276$1,529,500 ▲56.1%38,7210.5%FinanceORCLOracle$4,084,270$14,121 ▲0.3%29,2130.5%Computer and TechnologySDSandRidge Energy$3,826,625$1,119 ▲0.0%335,0810.4%EnergyTCOMTrip.com Group$3,788,351$6,612 ▼-0.2%59,5840.4%Consumer DiscretionaryGICGlobal Industrial$3,713,450$1,309,930 ▲54.5%165,7790.4%IndustrialsKGCKinross Gold$3,613,899$3,613,899 ▲New Holding286,5900.4%Basic MaterialsERICTelefonaktiebolaget LM Ericsson (publ)$3,557,185$9,925 ▼-0.3%458,4000.4%Computer and TechnologyFLNGFLEX LNG$3,553,518$1,892,813 ▼-34.8%154,5680.4%TransportationCASHPathward Financial$3,528,5920.0%48,3700.4%FinanceGRBKGreen Brick Partners$3,461,223$1,343,462 ▲63.4%59,3590.4%FinanceCNXNPC Connection$3,309,696$3,238,163 ▼-49.5%53,0230.4%Retail/WholesaleCOPConocoPhillips$3,270,323$4,726 ▼-0.1%31,1400.4%EnergyTEEKAY TANKERS LTD$3,250,999$1,130,840 ▲53.3%84,9490.4%CL APALANTIR TECHNOLOGIES INC$3,226,190$818,258 ▲34.0%38,2250.4%CL ASBSafe Bulkers$3,211,832$659,204 ▲25.8%870,4150.4%TransportationMCDMcDonald's$3,203,220$64,033 ▼-2.0%10,2550.4%Retail/WholesaleATKRAtkore$3,181,090$1,620 ▲0.1%53,0270.4%IndustrialsAGGiShares Core U.S. Aggregate Bond ETF$3,123,498$66,771 ▲2.2%31,5760.4%FinanceCCAPCrescent Capital BDC$3,057,374$88,990 ▼-2.8%178,5850.3%FinanceMOVMovado Group$3,046,234$914,868 ▼-23.1%182,1910.3%Retail/WholesalePMPhilip Morris International$3,035,234$3,035,234 ▲New Holding19,1220.3%Consumer StaplesBZHBeazer Homes USA$3,013,173$2,003,868 ▲198.5%147,7770.3%ConstructionAMRAlpha Metallurgical Resources$2,957,278$1,127 ▲0.0%23,6110.3%Basic MaterialsWMKWeis Markets$2,944,774$24,579 ▲0.8%38,2190.3%Retail/WholesalePLABPhotronics$2,903,556$1,740,996 ▲149.8%139,8630.3%Computer and TechnologyNOWServiceNow$2,876,454$3,529,289 ▼-55.1%3,6130.3%Computer and TechnologyPFBCPreferred Bank$2,853,894$2,201,346 ▲337.3%34,1130.3%FinanceRDNRadian Group$2,757,244$2,757,244 ▲New Holding83,3760.3%FinanceDNOWDNOW$2,736,677$2,736,677 ▲New Holding160,2270.3%IndustrialsPGProcter & Gamble$2,728,424$34,595 ▼-1.3%16,0100.3%Consumer StaplesShowing largest 100 holdings. 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