Denali-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
274
Total Value
878585789
Accession Number
0001398344-25-008639
Form Type
13F-HR
Manager Name
Denali-Advisors
Data Enrichment
96% identified
262 identified12 unidentified

Holdings

274 positions
Manager:
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MICROSOFT CORP
Shares:95.9K
Value:$36.0M
Apple Inc.
Shares:159.6K
Value:$35.5M
NVIDIA CORP
Shares:286.8K
Value:$31.1M
AMAZON COM INC
Shares:134.9K
Value:$25.7M
Meta Platforms, Inc.
Shares:32.9K
Value:$19.0M
Alphabet Inc.
Shares:116.5K
Value:$18.2M
ARES CAPITAL CORP
Shares:576.6K
Value:$12.8M
NETFLIX INC
Shares:13.1K
Value:$12.2M
ELI LILLY & Co
Shares:13.5K
Value:$11.2M
AT&T INC.
Shares:378.6K
Value:$10.7M
COSTCO WHOLESALE CORP /NEW
Shares:11.2K
Value:$10.6M
Blackstone Secured Lending Fund
Shares:310.9K
Value:$10.1M
Broadcom Inc.
Shares:59.3K
Value:$9.9M
Blue Owl Capital Corp
Shares:645.7K
Value:$9.5M
Walmart Inc.
Shares:105.4K
Value:$9.3M
Main Street Capital CORP
Shares:155.6K
Value:$8.8M
GOLUB CAPITAL BDC, Inc.
Shares:554.5K
Value:$8.4M
HOME DEPOT, INC.
Shares:22.7K
Value:$8.3M
Tesla, Inc.
Shares:31.1K
Value:$8.1M
00162Q452
Shares:147.8K
Value:$7.7M