Denali Advisors LLC Top Holdings and 13F Report (2024) About Denali Advisors LLCInvestment ActivityDenali 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 $47,616,185Microsoft $47,058,822Apple $32,352,569Amazon.com $28,175,819Meta Platforms $24,058,051 Largest New Holdings this Quarter 128030202 - Cal-Maine Foods $3,203,503 Holding783859101 - S&T Bancorp $1,842,704 Holding384637104 - Graham $1,705,944 Holding92828Q109 - Virtus Investment Partners $1,633,326 Holding896442308 - 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 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 PortfolioSectorNVDANVIDIA$47,616,185$2,309,658 ▲5.1%301,3875.0%Computer and TechnologyMSFTMicrosoft$47,058,822$650,610 ▼-1.4%94,6084.9%Computer and TechnologyAAPLApple$32,352,569$390,848 ▼-1.2%157,6873.4%Computer and TechnologyAMZNAmazon.com$28,175,819$1,427,132 ▼-4.8%128,4282.9%Retail/WholesaleMETAMeta Platforms$24,058,051$247,260 ▼-1.0%32,5952.5%Computer and TechnologyGOOGAlphabet$18,815,058$1,844,325 ▼-8.9%106,0662.0%Computer and TechnologyNFLXNetflix$17,400,655$160,696 ▼-0.9%12,9941.8%Consumer DiscretionaryAVGOBroadcom$16,029,280$305,695 ▼-1.9%58,1511.7%Computer and TechnologyARCCAres Capital$12,373,383$287,874 ▼-2.3%563,4511.3%FinanceTAT&T$11,606,025$648,083 ▲5.9%401,0371.2%Computer and TechnologyCOSTCostco Wholesale$10,981,553$103,945 ▼-0.9%11,0931.1%Retail/WholesaleWMTWalmart$10,238,554$71,673 ▼-0.7%104,7101.1%Retail/WholesaleLLYEli Lilly and Company$9,959,411$576,860 ▼-5.5%12,7761.0%MedicalVSTVistra$9,907,377$101,944 ▼-1.0%51,1191.0%UtilitiesTSLATesla$9,754,704$128,970 ▼-1.3%30,7081.0%Auto/Tires/TrucksHOODRobinhood Markets$9,661,774$5,839,797 ▲152.8%103,1911.0%FinanceBXSLBlackstone Secured Lending Fund$9,341,250$218,632 ▼-2.3%303,7811.0%FinanceOBDCBlue Owl Capital$9,037,332$221,424 ▼-2.4%630,2180.9%FinanceMAINMain Street Capital$8,994,912$199,107 ▼-2.2%152,1990.9%FinancePALANTIR TECHNOLOGIES INC$8,850,031$3,639,199 ▲69.8%64,9210.9%CL AHDHome Depot$8,233,879$95,329 ▼-1.1%22,4570.9%Retail/WholesaleMOAltria Group$8,088,712$863,209 ▲11.9%137,9620.8%Consumer StaplesGBDCGolub Capital BDC$7,942,468$181,352 ▼-2.2%542,1480.8%FinanceDFHDream Finders Homes$7,886,046$912,571 ▲13.1%313,8100.8%ConstructionGEFGreif$7,517,198$32,495 ▲0.4%115,6670.8%IndustrialsWMWaste Management$7,291,906$1,733,738 ▲31.2%31,8680.8%Business ServicesNMIHNMI$7,256,427$708,581 ▼-8.9%171,9940.8%FinanceAMLPAlerian MLP ETF$7,094,130$129,332 ▼-1.8%145,1930.7%ETFMAMastercard$7,053,471$82,043 ▼-1.1%12,5520.7%Business ServicesBKEBuckle$6,969,161$718,208 ▼-9.3%153,6750.7%Retail/WholesaleGRBKGreen Brick Partners$6,949,309$3,216,815 ▲86.2%110,5170.7%FinanceIBOCInternational Bancshares$6,813,880$26,624 ▲0.4%102,3720.7%FinanceRUSHARush Enterprises$6,785,773$608,230 ▲9.8%131,7370.7%Retail/WholesaleCATYCathay General Bancorp$6,749,640$28,593 ▲0.4%148,2460.7%FinanceFORForestar Group$6,736,540$834,460 ▲14.1%336,8270.7%FinanceEFSCEnterprise Financial Services$6,718,013$384,378 ▲6.1%121,9240.7%FinanceVCTRVictory Capital$6,702,986$5,575,581 ▲494.6%105,2770.7%FinanceINVAInnoviva$6,683,159$882,855 ▼-11.7%332,6610.7%MedicalFRMEFirst Merchants$6,678,907$536,391 ▲8.7%174,3840.7%FinanceNTBBank of N.T. Butterfield & Son$6,653,247$891,445 ▼-11.8%150,2540.7%FinanceMBINMerchants Bancorp$6,630,866$1,003,873 ▲17.8%200,5100.7%FinanceCMRECostamare$6,583,396$1,526,681 ▲30.2%722,6560.7%TransportationSRCE1st Source$6,520,516$31,035 ▲0.5%105,0510.7%FinanceSMSM Energy$6,471,598$2,212,978 ▲52.0%261,9020.7%EnergyACTEnact$6,456,113$903,079 ▼-12.3%173,7850.7%FinanceTGNATEGNA$6,434,348$53,649 ▲0.8%383,9110.7%Consumer DiscretionaryIMKTAIngles Markets$6,407,021$71,746 ▼-1.1%101,0890.7%Retail/WholesaleFSKFS KKR Capital$6,391,985$160,979 ▼-2.5%308,0470.7%FinanceORCLOracle$6,390,353$3,498 ▲0.1%29,2290.7%Computer and TechnologyFFBCFirst Financial Bancorp.$6,368,857$150,388 ▲2.4%262,5250.7%FinanceALXAlexander's$6,291,835$450,865 ▼-6.7%27,9240.7%FinanceJXNJackson Financial$6,166,110$26,637 ▲0.4%69,4460.6%FinanceAEMAgnico Eagle Mines$6,132,671$1,902 ▲0.0%51,5760.6%Basic MaterialsOTTROtter Tail$6,103,601$864,641 ▲16.5%79,1750.6%UtilitiesHTGCHercules Capital$6,102,824$131,470 ▼-2.1%333,8530.6%FinanceFIZZNational Beverage$6,055,762$1,009,654 ▼-14.3%140,0500.6%Consumer StaplesTRIThomson Reuters$5,951,993$1,807 ▲0.0%29,6460.6%Business ServicesNOGNorthern Oil and Gas$5,714,821$1,140,265 ▲24.9%201,5810.6%EnergyCCSIConsensus Cloud Solutions$5,622,950$664,681 ▲13.4%243,8400.6%Computer and TechnologyCAHCardinal Health$5,550,7200.0%33,0400.6%MedicalFGF&G Annuities & Life$5,546,387$5,134,996 ▲1,248.2%173,4330.6%FinanceNNINelnet$5,380,393$619,165 ▼-10.3%44,4220.6%FinancePANWPalo Alto Networks$5,371,596$1,305,399 ▼-19.6%26,2490.6%Computer and TechnologyCHENIERE ENERGY INC$5,330,658$291,494 ▲5.8%21,8900.6%COM NEWWABCWestamerica Bancorporation$5,190,443$4,332,667 ▲505.1%107,1520.5%FinanceTEEKAY TANKERS LTD$5,164,853$1,620,780 ▲45.7%123,7980.5%CL AHPKHighPeak Energy$5,120,745$499,575 ▲10.8%522,5250.5%EnergyJPMJPMorgan Chase & Co.$5,035,737$231,928 ▼-4.4%17,3700.5%FinanceBRK.BBerkshire Hathaway$4,887,817$630,529 ▼-11.4%10,0620.5%FinanceBANFBancFirst$4,860,986$74,296 ▲1.6%39,3220.5%FinanceTSLXSixth Street Specialty Lending$4,730,693$113,169 ▼-2.3%198,6850.5%FinanceSAHSonic Automotive$4,529,393$2,575,185 ▼-36.2%56,6670.5%Retail/WholesaleGICGlobal Industrial$4,477,664$27 ▼0.0%165,7780.5%IndustrialsCNXNPC Connection$4,382,987$895,134 ▲25.7%66,6310.5%Retail/WholesaleCEGConstellation Energy$4,319,177$230,128 ▲5.6%13,3820.4%EnergyVVisa$4,253,506$75,271 ▼-1.7%11,9800.4%Business ServicesPMPhilip Morris International$4,233,975$751,286 ▲21.6%23,2470.4%Consumer StaplesKGCKinross Gold$4,033,947$445,455 ▼-9.9%258,0900.4%Basic MaterialsWORWorthington Enterprises$3,992,264$3,310,552 ▼-45.3%62,7320.4%ConstructionERICEricsson$3,889,759$2,527 ▲0.1%458,6980.4%Computer and TechnologyCASHPathward Financial$3,827,0340.0%48,3700.4%FinanceATKRAtkore$3,740,984$71 ▼0.0%53,0260.4%IndustrialsFLEXFlex$3,642,811$2,646 ▲0.1%72,9730.4%Computer and TechnologySDSandRidge Energy$3,627,556$1,980 ▲0.1%335,2640.4%EnergyPRDOPerdoceo Education$3,522,478$2,583,687 ▼-42.3%107,7540.4%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$3,432,456$3,850 ▲0.1%15,1550.4%Computer and TechnologySBSafe Bulkers$3,357,593$215,394 ▲6.9%930,0810.3%TransportationPAXPatria Investments$3,301,555$2,032,753 ▲160.2%234,8190.3%FinanceCALMCal-Maine Foods$3,203,503$3,203,503 ▲New Holding32,1540.3%Basic MaterialsNOWServiceNow$3,078,071$636,381 ▼-17.1%2,9940.3%Computer and TechnologyBZHBeazer Homes USA$3,068,649$237,122 ▼-7.2%137,1770.3%ConstructionIBEXIBEX$3,029,194$884,000 ▲41.2%104,0960.3%Business ServicesRDNRadian Group$2,988,796$14,408 ▼-0.5%82,9760.3%FinanceBLACKROCK INC$2,969,3780.0%2,8300.3%COMMCDMcDonald's$2,943,207$52,881 ▼-1.8%10,0740.3%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$2,881,661$250,678 ▼-8.0%29,0490.3%FinancePLABPhotronics$2,688,227$54,607 ▲2.1%142,7630.3%Computer and TechnologyAMRAlpha Metallurgical Resources$2,655,7650.0%23,6110.3%Basic MaterialsLADRLadder Capital$2,642,608$857,237 ▲48.0%245,8240.3%FinanceNVSNovartis$2,639,592$14,884 ▼-0.6%21,8130.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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