Denali Advisors LLC Top Holdings and 13F Report (2024) About Denali Advisors LLCInvestment ActivityDenali Advisors LLC has $993.03 million in total holdings as of March 31, 2024.Denali Advisors LLC owns shares of 318 different stocks, but just 109 companies or ETFs make up 80% of its holdings.Approximately 15.54% of the portfolio was purchased this quarter.About 14.09% of the portfolio was sold this quarter.This quarter, Denali Advisors LLC has purchased 307 new stocks and bought additional shares in 97 stocks.Denali Advisors LLC sold shares of 142 stocks and completely divested from 29 stocks this quarter.Largest Holdings NVIDIA $43,898,029Alphabet $37,448,825Apple $29,318,526Microsoft $21,399,724Amazon.com $16,418,766 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $10,728,246 Holding512807306 - LAM RESEARCH CORP $8,726,833 Holding595112103 - Micron Technology $7,364,371 Holding861896108 - StoneX Group $5,623,182 Holding83545G102 - Sonic Automotive $4,799,114 Holding Largest Purchases this Quarter Advanced Micro Devices 18,468 shares (about $10.73M)LAM RESEARCH CORP 20,139 shares (about $8.73M)Micron Technology 6,380 shares (about $7.36M)Applied Materials 10,101 shares (about $7.30M)Riley Exploration Permian 214,010 shares (about $7.05M) Largest Sales this Quarter First Financial Bancorp. 175,000 shares (about $5.92M)Apple 17,218 shares (about $4.98M)Microsoft 12,346 shares (about $4.61M)Home Depot 11,891 shares (about $4.19M)Ingles Markets 46,500 shares (about $4.12M) 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$43,898,029$165,075 â–²0.4%219,3914.4%TechnologyGOOGAlphabet$37,448,825$4,840,632 â–²14.8%105,9883.8%Communication ServicesAAPLApple$29,318,526$4,982,199 â–¼-14.5%101,3223.0%TechnologyMSFTMicrosoft$21,399,724$4,605,292 â–¼-17.7%57,3692.2%TechnologyAMZNAmazon.com$16,418,766$3,026,441 â–¼-15.6%68,8881.7%Consumer DiscretionaryLLYEli Lilly and Company$15,493,208$4,347,982 â–²39.0%12,9171.6%HealthcareAVGOBroadcom$15,476,828$4,911 â–¼0.0%40,9711.6%TechnologyMETAMeta Platforms$12,785,015$633,702 â–¼-4.7%22,6971.3%Communication ServicesCATCaterpillar$11,751,193$1,424,839 â–²13.8%11,0351.2%IndustrialsAMDAdvanced Micro Devices$10,728,246$10,728,246 â–²New Holding18,4681.1%TechnologyFLEXFlex$10,720,283$217,174 â–¼-2.0%66,1461.1%TechnologyAMATApplied Materials$10,592,145$7,303,157 â–²222.0%14,6501.1%TechnologyMHOM/I Homes$9,879,742$337,659 â–²3.5%61,4451.0%Consumer DiscretionaryWALMART INC$9,412,182$15,743 â–²0.2%83,1020.9%COMCAHCardinal Health$9,351,844$35,634 â–²0.4%39,3660.9%HealthcareTSLATesla$9,264,556$15,562 â–²0.2%22,0270.9%Consumer DiscretionaryFORForestar Group$9,262,752$42,063 â–¼-0.5%292,6620.9%Real EstateEFSCEnterprise Financial Services$8,900,388$375,516 â–¼-4.0%135,1000.9%FinanceCCSIConsensus Cloud Solutions$8,809,751$1,383,319 â–¼-13.6%230,9240.9%TechnologyWLFCWillis Lease Finance$8,797,360$572,458 â–¼-6.1%38,4500.9%IndustrialsMBINMerchants Bancorp$8,728,800$1,006,700 â–¼-10.3%174,5760.9%FinanceLAM RESEARCH CORP$8,726,833$8,726,833 â–²New Holding20,1390.9%COM NEWGRBKGreen Brick Partners$8,714,275$464,232 â–¼-5.1%108,8740.9%Consumer DiscretionaryCATYCathay General Bancorp$8,697,011$1,163,242 â–¼-11.8%140,2970.9%FinanceMCYMercury General$8,693,262$4,618,885 â–²113.4%81,5350.9%FinanceFRMEFirst Merchants$8,497,705$467,483 â–¼-5.2%194,5000.9%FinanceMOAltria Group$8,449,796$17,340 â–²0.2%117,4400.9%Consumer StaplesNTBBank of N.T. Butterfield & Son$8,322,206$892,500 â–¼-9.7%139,8690.8%FinanceIBOCInternational Bancshares$8,239,056$663,575 â–¼-7.5%108,4800.8%FinanceGEFGreif$8,182,801$454,389 â–¼-5.3%109,8510.8%MaterialsNMIHNMI$8,139,929$419,118 â–¼-4.9%198,1000.8%FinanceHAMILTON INSURANCE GROUP LTD$8,128,630$383,522 â–¼-4.5%239,5000.8%CL BACTEnact$7,907,281$425,103 â–¼-5.1%172,9880.8%ETFCBTCabot$7,874,730$1,835,654 â–¼-18.9%86,7070.8%MaterialsOTTROtter Tail$7,657,478$432,534 â–¼-5.3%85,1020.8%UtilitiesABGAsbury Automotive Group$7,625,356$1,568,424 â–²25.9%37,9220.8%Consumer DiscretionaryAMPHAmphastar Pharmaceuticals$7,586,974$2,209,710 â–²41.1%375,9650.8%HealthcareFGF&G Annuities & Life$7,570,173$295,149 â–²4.1%284,7000.8%FinanceCOSTCostco Wholesale$7,530,627$532,289 â–¼-6.6%8,0500.8%Consumer StaplesREPXRiley Exploration Permian$7,516,561$7,053,770 â–²1,524.2%228,0510.8%EnergyNFLXNetflix$7,369,194$20,206 â–²0.3%103,2100.7%Communication ServicesMUMicron Technology$7,364,371$7,364,371 â–²New Holding6,3800.7%TechnologyCNXNPC Connection$7,240,608$1,160,541 â–²19.1%99,2000.7%TechnologyPANWPalo Alto Networks$7,207,457$27,623 â–²0.4%21,1350.7%TechnologyBYByline Bancorp$6,986,533$681,646 â–²10.8%185,5160.7%FinanceFIZZNational Beverage$6,960,720$418,673 â–¼-5.7%223,1000.7%Consumer StaplesSRCE1st Source$6,599,822$3,157,146 â–¼-32.4%80,9000.7%FinanceARCCAres Capital$6,567,868$429,266 â–¼-6.1%354,4450.7%FinanceINSWInternational Seaways$6,485,718$3,994,398 â–²160.3%84,6810.7%EnergyTAT&T$6,471,184$880,825 â–¼-12.0%312,6180.7%Communication ServicesGBXGreenbrier Companies$6,448,295$18,134 â–¼-0.3%131,5710.6%IndustrialsWORTHINGTON STL INC$6,366,164$330,192 â–¼-4.9%189,5820.6%COM SHSTEEKAY TANKERS LTD$6,193,852$337,908 â–¼-5.2%95,4810.6%CL AVSTVistra$6,178,810$35,375 â–²0.6%38,9510.6%UtilitiesAEMAgnico Eagle Mines$6,075,609$59,947 â–¼-1.0%39,1210.6%MaterialsWMWaste Management$5,973,402$16,716 â–²0.3%26,8010.6%IndustrialsCASYCasey's General Stores$5,892,581$321,096 â–²5.8%7,4140.6%Consumer StaplesJPMJPMorgan Chase & Co.$5,882,120$65,466 â–²1.1%17,9700.6%FinanceMGRCMcGrath RentCorp$5,860,031$2,652,736 â–²82.7%48,4180.6%IndustrialsSDSandRidge Energy$5,681,390$99,311 â–²1.8%414,7000.6%EnergySNEXStoneX Group$5,623,182$5,623,182 â–²New Holding47,4530.6%FinanceDREAM FINDERS HOMES INC$5,543,601$295,146 â–¼-5.1%321,1820.6%COM CL ANNINelnet$5,306,534$186,662 â–¼-3.4%39,8000.5%FinanceRUSHARush Enterprises$5,166,243$3,366,506 â–¼-39.5%70,7850.5%IndustrialsCMRECostamare$5,161,842$316,852 â–¼-5.8%368,1770.5%IndustrialsORCLOracle$5,149,220$9,526 â–²0.2%35,1360.5%TechnologyOFGOFG Bancorp$5,118,001$4,764,697 â–²1,348.6%104,3000.5%FinanceTITAN AMER SA$5,016,928$2,625,182 â–²109.8%268,8600.5%COMMON SHARESMAINMain Street Capital$4,959,240$305,779 â–¼-5.8%95,5910.5%FinanceMAMastercard$4,916,693$12,840 â–²0.3%9,5730.5%FinanceSAFESafehold$4,860,7200.0%309,6000.5%Real EstateCVXChevron$4,855,368$1,696,694 â–²53.7%29,2920.5%EnergyNHCNational HealthCare$4,840,144$2,071,328 â–²74.8%22,9000.5%HealthcareAMLPAlerian MLP ETF$4,803,021$91,308 â–¼-1.9%92,6330.5%ETFSAHSonic Automotive$4,799,114$4,799,114 â–²New Holding56,6000.5%Consumer DiscretionaryBKEBuckle$4,747,500$173,020 â–¼-3.5%112,5000.5%Consumer DiscretionaryOBDCBlue Owl Capital$4,665,037$332,405 â–¼-6.7%429,1660.5%FinanceBXSLBlackstone Secured Lending Fund$4,529,155$311,217 â–¼-6.4%191,0230.5%FinanceERICEricsson$4,459,875$47,399 â–¼-1.1%399,9890.4%TechnologyIMKTAIngles Markets$4,455,574$4,118,970 â–¼-48.0%50,3000.4%Consumer StaplesGBDCGolub Capital BDC$4,417,322$287,507 â–¼-6.1%342,9600.4%FinanceBRK.BBerkshire Hathaway$4,358,3970.0%8,7100.4%FinanceKOPKoppers$4,314,531$1,846,602 â–²74.8%96,0920.4%MaterialsCASHPathward Financial$4,211,0920.0%48,3700.4%FinanceMATXMatson$4,084,888$4,084,888 â–²New Holding21,2500.4%IndustrialsPALANTIR TECHNOLOGIES INC$3,995,363$2,265,381 â–¼-36.2%34,2450.4%CL AJCIJohnson Controls International$3,944,970$3,944,970 â–²New Holding27,0000.4%IndustrialsUFPIUFP Industries$3,800,010$3,800,010 â–²New Holding41,8780.4%IndustrialsFFBCFirst Financial Bancorp.$3,575,831$5,920,250 â–¼-62.3%105,7000.4%FinanceLADRLadder Capital$3,521,305$1,276,585 â–¼-26.6%353,9000.4%FinanceHTGCHercules Capital$3,321,682$216,317 â–¼-6.1%210,6330.3%FinancePLTKPlaytika$3,293,517$2,019,811 â–¼-38.0%885,3540.3%Communication ServicesHRMYHarmony Biosciences$3,262,336$1,081,377 â–²49.6%89,6000.3%HealthcareATKRAtkore$3,262,116$920,084 â–¼-22.0%42,9000.3%IndustrialsTSMTaiwan Semiconductor Manufacturing$3,217,032$182,439 â–¼-5.4%6,7360.3%TechnologyDOLEDole$3,173,436$1,341,816 â–¼-29.7%231,3000.3%Consumer StaplesFTITechnipFMC$3,087,195$881,260 â–²39.9%46,5640.3%EnergyPRGPROG$2,944,074$2,211,505 â–¼-42.9%63,1640.3%FinanceCENTACentral Garden & Pet$2,845,718$1,663,233 â–²140.7%73,4000.3%Consumer StaplesFLOWCO HLDGS INC$2,804,780$1,461,790 â–²108.8%131,4330.3%COM CL AShowing largest 100 holdings. 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