Denali Advisors LLC Top Holdings and 13F Report (2024) About Denali Advisors LLCInvestment ActivityDenali Advisors LLC has $899.71 million in total holdings as of March 31, 2024.Denali Advisors LLC owns shares of 307 different stocks, but just 105 companies or ETFs make up 80% of its holdings.Approximately 10.34% of the portfolio was purchased this quarter.About 10.33% of the portfolio was sold this quarter.This quarter, Denali Advisors LLC has purchased 321 new stocks and bought additional shares in 126 stocks.Denali Advisors LLC sold shares of 118 stocks and completely divested from 45 stocks this quarter.Largest Holdings NVIDIA $38,117,947Apple $30,084,239Alphabet $26,473,793Microsoft $25,806,305Amazon.com $16,991,916 Largest New Holdings this Quarter 166764100 - Chevron $3,942,686 Holding74164F103 - PRIMORIS SVCS CORP $3,498,759 Holding74319R101 - PROG $3,173,430 Holding50060P106 - Koppers $2,126,046 Holding635906100 - National HealthCare $2,092,070 Holding Largest Purchases this Quarter HAMILTON INSURANCE GROUP LTD 195,500 shares (about $5.83M)Greenbrier Companies 109,741 shares (about $5.78M)WORTHINGTON STL INC 131,715 shares (about $4.00M)Chevron 19,056 shares (about $3.94M)PRIMORIS SVCS CORP 24,460 shares (about $3.50M) Largest Sales this Quarter Photronics 184,851 shares (about $7.47M)CHENIERE ENERGY INC 13,645 shares (about $3.87M)Preferred Bank 41,784 shares (about $3.79M)SM Energy 97,200 shares (about $3.03M)Safe Bulkers 448,246 shares (about $2.84M) 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$38,117,947$221,488 ▲0.6%218,5664.2%Computer and TechnologyAAPLApple$30,084,239$47,712 ▲0.2%118,5403.3%Computer and TechnologyGOOGAlphabet$26,473,793$2,008 ▲0.0%92,2882.9%Computer and TechnologyMSFTMicrosoft$25,806,305$88,470 ▲0.3%69,7152.9%Computer and TechnologyAMZNAmazon.com$16,991,916$1,041 ▲0.0%81,5861.9%Retail/WholesaleMETAMeta Platforms$13,629,303$46,915 ▲0.3%23,8221.5%Computer and TechnologyAVGOBroadcom$12,684,976$75,521 ▲0.6%40,9841.4%Computer and TechnologyWALMART INC$10,310,675$17,648 ▼-0.2%82,9631.1%COMTAT&T$10,296,369$855,813 ▲9.1%355,1701.1%Computer and TechnologyNFLXNetflix$9,896,431$10,096 ▼-0.1%102,9271.1%Consumer DiscretionaryIMKTAIngles Markets$8,701,352$28,945 ▼-0.3%96,8001.0%Retail/WholesaleCOSTCostco Wholesale$8,588,329$9,964 ▼-0.1%8,6191.0%Retail/WholesaleLLYEli Lilly and Company$8,546,624$2,364,762 ▲38.3%9,2920.9%MedicalMBINMerchants Bancorp$8,355,006$1,841,011 ▼-18.1%194,7100.9%FinanceNOGNorthern Oil and Gas$8,344,025$812,594 ▼-8.9%285,4610.9%EnergyCAHCardinal Health$8,286,771$751,844 ▲10.0%39,2160.9%MedicalSRCE1st Source$8,277,516$69,210 ▼-0.8%119,6000.9%FinanceTSLATesla$8,174,784$4,089 ▲0.1%21,9900.9%Auto/Tires/TrucksNTBBank of N.T. Butterfield & Son$8,127,525$125,427 ▲1.6%154,8690.9%FinanceCBTCabot$8,052,070$1,768,053 ▲28.1%106,9190.9%Basic MaterialsAEMAgnico Eagle Mines$7,996,383$4,048 ▲0.1%39,5070.9%Basic MaterialsFIZZNational Beverage$7,958,864$462,923 ▲6.2%236,5190.9%Consumer StaplesFRMEFirst Merchants$7,947,3960.0%205,2000.9%FinanceCATYCathay General Bancorp$7,930,831$29,916 ▲0.4%159,0620.9%FinanceOTTROtter Tail$7,891,313$105,851 ▲1.4%89,9090.9%UtilitiesIBOCInternational Bancshares$7,887,532$397,011 ▲5.3%117,2170.9%FinancePALANTIR TECHNOLOGIES INC$7,849,677$5,851 ▲0.1%53,6620.9%CL AFFBCFirst Financial Bancorp.$7,825,916$822,460 ▼-9.5%280,7000.9%FinanceNMIHNMI$7,813,333$394,605 ▲5.3%208,3000.9%FinanceGEFGreif$7,776,834$3,756 ▼0.0%115,9510.9%IndustrialsMOAltria Group$7,733,955$182,660 ▲2.4%117,1990.9%Consumer StaplesRUSHARush Enterprises$7,728,986$2,108,909 ▼-21.4%116,9110.9%Retail/WholesaleEFSCEnterprise Financial Services$7,618,6880.0%140,8000.8%FinanceHAMILTON INSURANCE GROUP LTD$7,481,364$5,831,765 ▲353.5%250,8000.8%CL BACTEnact$7,439,173$13,998 ▼-0.2%182,2880.8%FinanceGRBKGreen Brick Partners$7,390,739$25,780 ▼-0.3%114,6740.8%FinanceTEEKAY TANKERS LTD$7,382,591$771,180 ▲11.7%100,6900.8%CL AMHOM/I Homes$7,266,795$502,780 ▲7.4%59,3450.8%ConstructionFORForestar Group$7,185,140$28,693 ▼-0.4%293,9910.8%FinanceWLFCWillis Lease Finance$6,972,488$1,276,950 ▲22.4%40,9520.8%TransportationGBXGreenbrier Companies$6,946,694$5,777,864 ▲494.3%131,9410.8%TransportationFGF&G Annuities & Life$6,927,552$808,695 ▲13.2%273,6000.8%FinanceCATCaterpillar$6,869,943$2,125 ▲0.0%9,6970.8%IndustrialsARCCAres Capital$6,804,553$267,020 ▼-3.8%377,6110.8%FinanceSDSandRidge Energy$6,645,526$23,780 ▲0.4%407,4510.7%EnergyCMRECostamare$6,604,131$1,811,680 ▼-21.5%390,7770.7%TransportationSTBAS&T Bancorp$6,349,794$1,033,201 ▲19.4%151,8000.7%FinanceCCSIConsensus Cloud Solutions$6,342,948$92,135 ▼-1.4%267,1840.7%Computer and TechnologySMSM Energy$6,323,304$3,030,696 ▼-32.4%202,8000.7%EnergyWMWaste Management$6,141,347$6,204 ▼-0.1%26,7260.7%Business ServicesWORTHINGTON STL INC$6,052,245$3,997,550 ▲194.6%199,4150.7%COM SHSABGAsbury Automotive Group$5,886,140$1,739,149 ▲41.9%30,1220.7%Retail/WholesaleBKEBuckle$5,871,976$448,204 ▲8.3%116,6000.7%Retail/WholesaleVSTVistra$5,821,990$902 ▲0.0%38,7280.6%UtilitiesHDHome Depot$5,474,526$5,262 ▼-0.1%16,6450.6%Retail/WholesaleALXAlexander's$5,408,980$1,653,400 ▼-23.4%22,9000.6%FinanceMAINMain Street Capital$5,374,624$255,001 ▼-4.5%101,4850.6%FinanceNNINelnet$5,313,152$438,464 ▼-7.6%41,2000.6%FinanceBYByline Bancorp$5,285,323$1,315,332 ▲33.1%167,4160.6%FinanceJPMJPMorgan Chase & Co.$5,227,223$147,080 ▲2.9%17,7700.6%FinanceAMPHAmphastar Pharmaceuticals$5,220,049$1,071,573 ▲25.8%266,4650.6%MedicalPLABPhotronics$5,194,827$7,469,829 ▼-59.0%128,5530.6%Computer and TechnologyORCLOracle$5,159,326$16,918 ▲0.3%35,0710.6%Computer and TechnologyCASYCasey's General Stores$5,102,299$1,456 ▲0.0%7,0100.6%Retail/WholesaleOBDCBlue Owl Capital$5,084,793$114,283 ▼-2.2%459,7460.6%FinanceAMLPAlerian MLP ETF$4,968,901$13,002 ▼-0.3%94,3940.6%ETFCNXNPC Connection$4,869,718$935,360 ▲23.8%83,3000.5%Retail/WholesaleBXSLBlackstone Secured Lending Fund$4,836,290$211,765 ▼-4.2%204,1490.5%FinanceMAMastercard$4,770,754$7,995 ▼-0.2%9,5480.5%Business ServicesLADRLadder Capital$4,711,094$63,505 ▼-1.3%482,2000.5%FinanceDREAM FINDERS HOMES INC$4,708,885$1,089,421 ▲30.1%338,2820.5%COM CL ADOLEDole$4,702,839$34,296 ▼-0.7%329,1000.5%Consumer StaplesHOODRobinhood Markets$4,646,357$8,593 ▲0.2%67,0470.5%FinanceGBDCGolub Capital BDC$4,624,467$92,899 ▼-2.0%365,2820.5%FinanceERICEricsson$4,555,789$259 ▼0.0%404,2400.5%Computer and TechnologyFLEXFlex$4,417,634$131 ▼0.0%67,4860.5%Computer and TechnologyCASHPathward Financial$4,316,0550.0%48,3700.5%FinanceSEMSelect Medical$4,285,8990.0%263,1000.5%MedicalSAFESafehold$4,188,888$2,945,481 ▲236.9%309,6000.5%FinanceBRK.BBerkshire Hathaway$4,173,832$143,760 ▲3.6%8,7100.5%FinancePLTKPlaytika$3,970,713$878,480 ▲28.4%1,428,3140.4%Consumer DiscretionaryCVXChevron$3,942,686$3,942,686 ▲New Holding19,0560.4%EnergyKGCKinross Gold$3,855,469$54,326 ▼-1.4%126,3260.4%Basic MaterialsPRIMORIS SVCS CORP$3,498,759$3,498,759 ▲New Holding24,4600.4%COMTEEKAY CORPORATION LTD$3,454,588$3,443 ▼-0.1%282,9310.4%SHSPANWPalo Alto Networks$3,375,377$321 ▲0.0%21,0540.4%Computer and TechnologyMCYMercury General$3,368,564$3,015,964 ▲855.4%38,2140.4%FinanceHTGCHercules Capital$3,313,650$131,438 ▼-3.8%224,3500.4%FinanceATKRAtkore$3,240,0500.0%55,0000.4%IndustrialsSBSafe Bulkers$3,195,536$2,837,397 ▼-47.0%504,8240.4%TransportationPRGPROG$3,173,430$3,173,430 ▲New Holding110,6110.4%FinanceTECNOGLASS INC$3,093,507$1,586,693 ▲105.3%69,4390.3%ORD SHSMGRCMcGrath RentCorp$2,922,420$2,558,496 ▲703.0%26,5000.3%FinanceBLACKROCK INC$2,721,6390.0%2,8300.3%COMTSLXSixth Street Specialty Lending$2,662,937$87,085 ▲3.4%144,8820.3%FinanceCALMCal-Maine Foods$2,588,2050.0%32,7000.3%Basic MaterialsAGGiShares Core U.S. Aggregate Bond ETF$2,586,281$346,154 ▲15.5%26,0530.3%FinanceSCCOSouthern Copper$2,469,577$349,110 ▼-12.4%14,3530.3%Basic MaterialsCHENIERE ENERGY INC$2,417,068$3,871,906 ▼-61.6%8,5180.3%COM NEWTSMTaiwan Semiconductor Manufacturing$2,405,595$75,703 ▼-3.1%7,1180.3%Computer and TechnologyShowing largest 100 holdings. 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