Denali Advisors LLC Top Holdings and 13F Report (2024) About Denali Advisors LLCInvestment ActivityDenali Advisors LLC has $930.67 million in total holdings as of March 31, 2024.Denali Advisors LLC owns shares of 271 different stocks, but just 101 companies or ETFs make up 80% of its holdings.Approximately 67.16% of the portfolio was purchased this quarter.About 9.37% of the portfolio was sold this quarter.This quarter, Denali Advisors LLC has purchased 175 new stocks and bought additional shares in 84 stocks.Denali Advisors LLC sold shares of 39 stocks and completely divested from 36 stocks this quarter.Largest Holdings Microsoft $42,240,577NVIDIA $35,277,868Apple $35,109,372Amazon.com $22,840,517Alphabet $19,711,033 Largest New Holdings this Quarter Microsoft $42,240,577 HoldingNVIDIA $35,277,868 HoldingApple $35,109,372 HoldingAmazon.com $22,840,517 HoldingAlphabet $19,711,033 Holding Largest Purchases this Quarter Microsoft 98,165 shares (about $42.24M)NVIDIA 290,496 shares (about $35.28M)Apple 150,684 shares (about $35.11M)Amazon.com 122,581 shares (about $22.84M)Alphabet 117,896 shares (about $19.71M) Largest Sales this Quarter Victory Capital 66,600 shares (about $3.69M)PennyMac Financial Services 29,000 shares (about $3.31M)Select Medical 78,691 shares (about $2.74M)Newmark Group 151,237 shares (about $2.35M)CNO Financial Group 65,400 shares (about $2.30M) 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$42,240,577$42,240,577 ▲New Holding98,1654.5%Computer and TechnologyNVDANVIDIA$35,277,868$35,277,868 ▲New Holding290,4963.8%Computer and TechnologyAAPLApple$35,109,372$35,109,372 ▲New Holding150,6843.8%Computer and TechnologyAMZNAmazon.com$22,840,517$22,840,517 ▲New Holding122,5812.5%Retail/WholesaleGOOGAlphabet$19,711,033$19,711,033 ▲New Holding117,8962.1%Computer and TechnologyMETAMeta Platforms$19,059,962$19,059,962 ▲New Holding33,2962.0%Computer and TechnologyLLYEli Lilly and Company$13,779,170$13,779,170 ▲New Holding15,5531.5%MedicalARCCAres Capital$13,057,566$13,057,566 ▲New Holding623,5701.4%FinanceOBDCBlue Owl Capital$10,254,285$10,254,285 ▲New Holding703,7941.1%FinanceCOSTCostco Wholesale$10,042,499$10,042,499 ▲New Holding11,3281.1%Retail/WholesaleBXSLBlackstone Secured Lending Fund$9,902,421$9,902,421 ▲New Holding338,0821.1%FinanceNFLXNetflix$9,396,409$9,396,409 ▲New Holding13,2481.0%Consumer DiscretionaryHDHome Depot$9,293,225$9,293,225 ▲New Holding22,9341.0%Retail/WholesaleAVGOBroadcom$9,242,691$9,242,691 ▲New Holding53,5811.0%Computer and TechnologyGBDCGolub Capital BDC$8,909,589$8,909,589 ▲New Holding589,6491.0%FinanceMAINMain Street Capital$8,439,323$8,439,323 ▲New Holding168,3160.9%FinanceXOMExxon Mobil$8,213,254$7,064,498 ▲615.0%70,0670.9%Oils/EnergyTGNATEGNA$8,183,098$7,261,451 ▲787.9%518,5740.9%Consumer DiscretionaryWMTWalmart$7,946,043$7,946,043 ▲New Holding98,4030.9%Retail/WholesaleDFHDream Finders Homes$7,902,543$2,818,333 ▲55.4%218,2420.8%ConstructionSLVMSylvamo$7,881,030$34,340 ▼-0.4%91,8000.8%Basic MaterialsCMRECostamare$7,858,349$1,090,968 ▲16.1%499,8950.8%TransportationNMRKNewmark Group$7,805,254$2,348,711 ▼-23.1%502,5920.8%FinanceACTEnact$7,675,294$588,546 ▼-7.1%211,2660.8%FinanceFORForestar Group$7,527,967$2,940,264 ▲64.1%232,5600.8%FinanceRUSHARush Enterprises$7,421,823$438,489 ▼-5.6%140,4850.8%Retail/WholesaleJXNJackson Financial$7,418,824$1,120,304 ▼-13.1%81,3200.8%FinanceSFNCSimmons First National$7,409,760$689,280 ▼-8.5%344,0000.8%FinanceVVisa$7,382,132$7,382,132 ▲New Holding26,8490.8%Business ServicesINVAInnoviva$7,345,563$1,146,705 ▼-13.5%380,4020.8%MedicalCNXNPC Connection$7,324,253$822,187 ▲12.6%97,1000.8%Retail/WholesaleIMKTAIngles Markets$7,259,177$388,368 ▲5.7%97,3080.8%Retail/WholesaleGEFGreif$7,244,812$633,367 ▲9.6%115,6210.8%Industrial ProductsNOWServiceNow$7,238,298$7,238,298 ▲New Holding8,0930.8%Computer and TechnologyNNINelnet$7,228,397$79,296 ▼-1.1%63,8100.8%FinanceSNEXStoneX Group$7,167,857$3,769,837 ▲110.9%87,5410.8%FinanceHTGCHercules Capital$7,042,510$7,042,510 ▲New Holding358,5800.8%FinancePEPPepsiCo$6,984,534$6,984,534 ▲New Holding41,0740.8%Consumer StaplesAMLPAlerian MLP ETF$6,977,361$6,977,361 ▲New Holding148,0450.7%ETFSRCE1st Source$6,976,020$682,632 ▲10.8%116,5000.7%FinanceMBINMerchants Bancorp$6,959,313$1,149,402 ▲19.8%154,7890.7%FinanceFIZZNational Beverage$6,901,682$1,498,888 ▲27.7%147,0320.7%Consumer StaplesBKEBuckle$6,900,1240.0%156,9280.7%Retail/WholesaleFFBCFirst Financial Bancorp.$6,822,192$814,929 ▼-10.7%270,4000.7%FinanceFRMEFirst Merchants$6,818,760$776,624 ▼-10.2%183,3000.7%FinanceFSKFS KKR Capital$6,526,871$6,526,871 ▲New Holding330,8090.7%FinanceGOGLGolden Ocean Group$6,519,940$651,606 ▲11.1%487,2900.7%TransportationALXAlexander's$6,498,399$1,772,379 ▲37.5%26,8130.7%FinanceBXCBlueLinx$6,456,237$589,509 ▼-8.4%61,2430.7%ConstructionNTBBank of N.T. Butterfield & Son$6,336,537$936,752 ▲17.3%171,8150.7%FinanceGDGeneral Dynamics$6,149,165$5,665,645 ▲1,171.8%20,3480.7%AerospaceCNOCNO Financial Group$5,812,560$2,295,540 ▼-28.3%165,6000.6%FinanceHPKHighPeak Energy$5,802,478$1,363,654 ▲30.7%418,0460.6%Oils/EnergyANETArista Networks$5,642,922$5,642,922 ▲New Holding14,7020.6%Computer and TechnologyPANWPalo Alto Networks$5,637,308$5,637,308 ▲New Holding16,4930.6%Computer and TechnologyAMRAlpha Metallurgical Resources$5,621,556$3,448,228 ▲158.7%23,8020.6%Basic MaterialsSCCOSouthern Copper$5,511,103$5,020,430 ▲1,023.2%47,6450.6%Basic MaterialsINTUIntuit$5,273,588$5,273,588 ▲New Holding8,4920.6%Computer and TechnologyBRK.BBerkshire Hathaway$5,159,515$3,686,683 ▲250.3%11,2100.6%FinanceTTEKTetra Tech$5,137,234$5,137,234 ▲New Holding108,9320.6%Industrial ProductsFLNGFLEX LNG$5,032,032$1,002,336 ▲24.9%197,8000.5%TransportationWMWaste Management$5,024,206$5,024,206 ▲New Holding24,2020.5%Business ServicesORCLOracle$4,935,124$4,935,124 ▲New Holding28,9620.5%Computer and TechnologyBWXTBWX Technologies$4,839,324$4,839,324 ▲New Holding44,5200.5%Computer and TechnologyWORWorthington Enterprises$4,754,315$120,205 ▲2.6%114,7000.5%Multi-Sector ConglomeratesSTLDSteel Dynamics$4,747,397$4,317,076 ▲1,003.2%37,6530.5%Basic MaterialsGNWGenworth Financial$4,731,2950.0%690,7000.5%FinanceCHENIERE ENERGY INC$4,639,872$3,740,672 ▲416.0%25,8000.5%COM NEWATKRAtkore$4,626,804$4,626,804 ▲New Holding54,6000.5%Industrial ProductsTSLXSixth Street Specialty Lending$4,534,925$4,534,925 ▲New Holding220,8920.5%FinanceMOVMovado Group$4,482,451$877,771 ▲24.4%240,9920.5%Retail/WholesaleTWITitan International$4,434,322$2,183,230 ▲97.0%545,4270.5%Industrial ProductsTRIThomson Reuters$4,431,843$4,431,843 ▲New Holding25,9550.5%Business ServicesPFSIPennyMac Financial Services$4,422,036$3,305,130 ▼-42.8%38,8000.5%FinanceBLDRBuilders FirstSource$4,361,074$4,361,074 ▲New Holding22,4960.5%Retail/WholesaleMARMarriott International$4,348,335$4,348,335 ▲New Holding17,4910.5%Consumer DiscretionaryTHCTenet Healthcare$4,252,393$4,252,393 ▲New Holding25,5860.5%MedicalSDSandRidge Energy$4,227,838$646,894 ▲18.1%345,6940.5%Oils/EnergyGRBKGreen Brick Partners$4,192,704$1,904,256 ▲83.2%50,2000.5%FinanceTGTTarget$4,032,722$4,032,722 ▲New Holding25,8740.4%Retail/WholesaleJPMJPMorgan Chase & Co.$4,000,014$2,734,854 ▲216.2%18,9700.4%FinanceCOPConocoPhillips$3,995,061$3,995,061 ▲New Holding37,9470.4%Oils/EnergyHOPEHope Bancorp$3,953,888$447,136 ▼-10.2%314,8000.4%FinanceTSLATesla$3,948,521$3,948,521 ▲New Holding15,0920.4%Auto/Tires/TrucksBTUPeabody Energy$3,922,134$247,751 ▲6.7%147,7820.4%Oils/EnergyVSTVistra$3,852,194$3,852,194 ▲New Holding32,4970.4%UtilitiesARCHArch Resources$3,799,400$953,304 ▲33.5%27,5000.4%Oils/EnergyCVICVR Energy$3,665,5010.0%159,1620.4%Oils/EnergyQCRHQCR$3,625,841$2,589,421 ▲249.8%48,9780.4%FinanceULHUniversal Logistics$3,613,9540.0%83,8310.4%TransportationMAMastercard$3,607,703$3,607,703 ▲New Holding7,3060.4%Business ServicesPGProcter & Gamble$3,538,303$3,538,303 ▲New Holding20,4290.4%Consumer StaplesCCSIConsensus Cloud Solutions$3,526,801$2,085,541 ▲144.7%149,7580.4%Computer and TechnologyMCDMcDonald's$3,438,701$3,438,701 ▲New Holding11,2930.4%Retail/WholesaleCCAPCrescent Capital BDC$3,384,169$3,384,169 ▲New Holding182,9280.4%FinancePRDOPerdoceo Education$3,362,6880.0%151,2000.4%Consumer DiscretionaryPBFPBF Energy$3,310,5050.0%106,9630.4%Oils/EnergySBSafe Bulkers$3,193,827$1,027,033 ▲47.4%616,5690.3%TransportationCASHPathward Financial$3,192,904$3,192,904 ▲New Holding48,3700.3%FinanceCSWCCapital Southwest$3,152,479$3,152,479 ▲New Holding124,6530.3%FinanceShowing 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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