Denali-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "HOOD",
  "INVA",
  "FLEX",
  "NVR",
  "INMD",
  "AMR",
  "ATKR",
  "PLAB",
  "BKE",
  "JXN",
  "PRDO",
  "BTU",
  "KBH",
  "OTTR",
  "CASH",
  "PFBC",
  "ADBE",
  "OBDC",
  "BABA",
  "MATX",
  "MAIN",
  "NMIH",
  "FIZZ",
  "GOOGL",
  "ASO",
  "RUSHA",
  "AMRK",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "MFIC",
  "ANDE",
  "ARCC",
  "BBDC",
  "FOR",
  null,
  "VTLE",
  "COF",
  "MOV",
  "PEBO",
  "NAVI",
  "NNI",
  "OCFC",
  "SBH",
  "PSEC",
  "FG",
  "SIGA",
  "EOG",
  "PAX",
  "BUSE",
  "FFBC",
  "GFS",
  "NTB",
  "GOGL",
  "RES",
  "SLRC",
  "SRCE",
  "NMFC",
  "TSLX",
  "MSDL",
  "AMCX",
  "ALX",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "GLPI",
  "GNW",
  "SCCO",
  "GLAD",
  "ISRG",
  "ACI",
  "HG",
  "HPK",
  "AMAT",
  null,
  "BCSF",
  "PNNT",
  "META",
  "MBIN",
  "QCRH",
  "PLPC",
  "SB",
  "RBCAA",
  "SAH",
  "TNK",
  null,
  "KGC",
  "MPC",
  "MRVL",
  "MA",
  "EXEL",
  "MSFT",
  "MUFG",
  "ETD",
  "EVR",
  "FRME",
  null,
  "HMY",
  "NVS",
  "HOV",
  "ORLY",
  "ADM",
  "PCAR",
  "ANET",
  "KKR",
  "ORCL",
  null,
  "CCAP",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "GSBD",
  "HTGC",
  "GBDC",
  "PHM",
  "AAPL",
  "BXSL",
  "NVDA",
  "PLTR",
  "PFE",
  "PG",
  "VZ",
  "SLVM",
  "RELX",
  null,
  "NOW",
  "SNA",
  "SHEL",
  "SAP",
  "BP",
  "SSNC",
  "STLD",
  "SYK",
  "ERIC",
  "TPR",
  "UTHR",
  "UPS",
  "SM",
  "USNA",
  "LTC",
  "SNEX",
  "SD",
  "PPC",
  "BFS",
  "CNXN",
  "ULH",
  "PAG",
  null,
  "OFG",
  "CGBD",
  "ACEL",
  "UVV",
  "CSWC",
  "DFH",
  "GIC",
  "TSM",
  "GSK",
  "OHI",
  "RDN",
  "ETR",
  "BN.TO",
  "FSK",
  "GEF",
  "GRNT",
  "GRBK",
  "MUR",
  "PBF",
  "GM",
  "ACGL",
  "SNX",
  "AFL",
  "SONY",
  "WM",
  "CAH",
  "EBF",
  "EFSC",
  "ACT",
  "FLNG",
  "CMRE",
  "IBEX",
  "HRMY",
  "IBOC",
  "INSW",
  "KOP",
  "NVO",
  "AMZN",
  "HCA",
  "PFG",
  "DOX",
  null,
  "VLO",
  null,
  null,
  "VRSN",
  "VCTR",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WABC",
  "WLK",
  "WMK",
  "WELL",
  "WOR",
  null,
  "GRMN",
  "NOG",
  "FOXA",
  "GEN",
  "AEM",
  "IMKTA",
  "IHG",
  "LADR",
  "KDP",
  "EMBC",
  "TGNA",
  "TCOM",
  "PFLT",
  "LYB",
  "KRO",
  "TRI.TO",
  "MCK",
  "SYF",
  "NUE",
  "AN",
  "BAC",
  "BANF",
  "BCS",
  "BK",
  "BRK-B",
  "BZH",
  "BHP",
  "BXC",
  "BY",
  "BWXT",
  "CATY",
  "CASY",
  "CENTA",
  "CVX",
  "LNG",
  "CHTR",
  "CRUS",
  "CMCSA",
  "CTSH",
  "COP",
  "CCSI",
  "CEG",
  "CSTM",
  "CRBG",
  "COST",
  "DOLE",
  "DLR",
  "DNOW",
  "STT",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: denali-advisors
Manager Name: Denali-Advisors

Data Enrichment

96% identified

262 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

274 positions • $878.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

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MICROSOFT CORP

MSFT|594918104

Shares:95.9K

Value:$36.0M

% of Portfolio:4.1% ($36.0M/$878.6M)

Apple Inc.

AAPL|037833100

Shares:159.6K

Value:$35.5M

% of Portfolio:4.0% ($35.5M/$878.6M)

NVIDIA CORP

NVDA|67066G104

Shares:286.8K

Value:$31.1M

% of Portfolio:3.5% ($31.1M/$878.6M)

AMAZON COM INC

AMZN|023135106

Shares:134.9K

Value:$25.7M

% of Portfolio:2.9% ($25.7M/$878.6M)

Meta Platforms, Inc.

META|30303M102

Shares:32.9K

Value:$19.0M

% of Portfolio:2.2% ($19.0M/$878.6M)

Alphabet Inc.

GOOG|02079K107

Shares:116.5K

Value:$18.2M

% of Portfolio:2.1% ($18.2M/$878.6M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:576.6K

Value:$12.8M

% of Portfolio:1.5% ($12.8M/$878.6M)

NETFLIX INC

NFLX|64110L106

Shares:13.1K

Value:$12.2M

% of Portfolio:1.4% ($12.2M/$878.6M)

ELI LILLY & Co

LLY|532457108

Shares:13.5K

Value:$11.2M

% of Portfolio:1.3% ($11.2M/$878.6M)

AT&T INC.

T|00206R102

Shares:378.6K

Value:$10.7M

% of Portfolio:1.2% ($10.7M/$878.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:11.2K

Value:$10.6M

% of Portfolio:1.2% ($10.6M/$878.6M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:310.9K

Value:$10.1M

% of Portfolio:1.1% ($10.1M/$878.6M)

Broadcom Inc.

AVGO|11135F101

Shares:59.3K

Value:$9.9M

% of Portfolio:1.1% ($9.9M/$878.6M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:645.7K

Value:$9.5M

% of Portfolio:1.1% ($9.5M/$878.6M)

Walmart Inc.

WMT|931142103

Shares:105.4K

Value:$9.3M

% of Portfolio:1.1% ($9.3M/$878.6M)

Main Street Capital CORP

MAIN|56035L104

Shares:155.6K

Value:$8.8M

% of Portfolio:1.0% ($8.8M/$878.6M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:554.5K

Value:$8.4M

% of Portfolio:1.0% ($8.4M/$878.6M)

HOME DEPOT, INC.

HD|437076102

Shares:22.7K

Value:$8.3M

% of Portfolio:0.9% ($8.3M/$878.6M)

Tesla, Inc.

TSLA|88160R101

Shares:31.1K

Value:$8.1M

% of Portfolio:0.9% ($8.1M/$878.6M)

00162Q452

Shares:147.8K

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$878.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	95.9K	QoQ -1.74% (-1.7K) YoY NEW(+95.9K)	All Managers (Combined)	$36.0M	4.1% ($36.0M/$878.6M)	QoQ -12.49% (-$5.1M) YoY NEW(+$36.0M)
Apple Inc.(AAPLcusip037833100)	159.6K	QoQ -0.67% (-1.1K) YoY NEW(+159.6K)	All Managers (Combined)	$35.5M	4.0% ($35.5M/$878.6M)	QoQ -11.89% (-$4.8M) YoY NEW(+$35.5M)
NVIDIA CORP(NVDAcusip67066G104)	286.8K	QoQ -0.86% (-2.5K) YoY NEW(+286.8K)	All Managers (Combined)	$31.1M	3.5% ($31.1M/$878.6M)	QoQ -19.99% (-$7.8M) YoY NEW(+$31.1M)
AMAZON COM INC(AMZNcusip023135106)	134.9K	QoQ -0.53% (-723) YoY NEW(+134.9K)	All Managers (Combined)	$25.7M	2.9% ($25.7M/$878.6M)	QoQ -13.73% (-$4.1M) YoY NEW(+$25.7M)
Meta Platforms, Inc.(METAcusip30303M102)	32.9K	QoQ -0.46% (-153) YoY NEW(+32.9K)	All Managers (Combined)	$19.0M	2.2% ($19.0M/$878.6M)	QoQ -2.01% (-$390.9K) YoY NEW(+$19.0M)
Alphabet Inc.(GOOGcusip02079K107)	116.5K	QoQ -0.42% (-500) YoY NEW(+116.5K)	All Managers (Combined)	$18.2M	2.1% ($18.2M/$878.6M)	QoQ -18.31% (-$4.1M) YoY NEW(+$18.2M)
ARES CAPITAL CORP(ARCCcusip04010L103)	576.6K	QoQ -3.10% (-18.5K) YoY NEW(+576.6K)	All Managers (Combined)	$12.8M	1.5% ($12.8M/$878.6M)	QoQ -1.91% (-$248.9K) YoY NEW(+$12.8M)
NETFLIX INC(NFLXcusip64110L106)	13.1K	QoQ -0.50% (-67) YoY NEW(+13.1K)	All Managers (Combined)	$12.2M	1.4% ($12.2M/$878.6M)	QoQ +4.09% (-$480.7K) YoY NEW(+$12.2M)
ELI LILLY & Co(LLYcusip532457108)	13.5K	QoQ -1.25% (-172) YoY NEW(+13.5K)	All Managers (Combined)	$11.2M	1.3% ($11.2M/$878.6M)	QoQ +5.64% (-$596.0K) YoY NEW(+$11.2M)
AT&T INC.(Tcusip00206R102)	378.6K	QoQ +6.59% (+23.4K) YoY NEW(+378.6K)	All Managers (Combined)	$10.7M	1.2% ($10.7M/$878.6M)	QoQ +32.38% (+$2.6M) YoY NEW(+$10.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	11.2K	QoQ -0.44% (-50) YoY NEW(+11.2K)	All Managers (Combined)	$10.6M	1.2% ($10.6M/$878.6M)	QoQ +2.76% (-$284.6K) YoY NEW(+$10.6M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	310.9K	QoQ -3.26% (-10.5K) YoY NEW(+310.9K)	All Managers (Combined)	$10.1M	1.1% ($10.1M/$878.6M)	QoQ -3.11% (-$323.2K) YoY NEW(+$10.1M)
Broadcom Inc.(AVGOcusip11135F101)	59.3K	QoQ -3.49% (-2.1K) YoY NEW(+59.3K)	All Managers (Combined)	$9.9M	1.1% ($9.9M/$878.6M)	QoQ -30.30% (-$4.3M) YoY NEW(+$9.9M)
Blue Owl Capital Corp(OBDCcusip69121K104)	645.7K	QoQ -2.63% (-17.4K) YoY NEW(+645.7K)	All Managers (Combined)	$9.5M	1.1% ($9.5M/$878.6M)	QoQ -5.59% (-$560.8K) YoY NEW(+$9.5M)
Walmart Inc.(WMTcusip931142103)	105.4K	QoQ +0.12% (-134) YoY NEW(+105.4K)	All Managers (Combined)	$9.3M	1.1% ($9.3M/$878.6M)	QoQ -2.71% (-$257.9K) YoY NEW(+$9.3M)
Main Street Capital CORP(MAINcusip56035L104)	155.6K	QoQ -3.12% (-5.0K) YoY NEW(+155.6K)	All Managers (Combined)	$8.8M	1.0% ($8.8M/$878.6M)	QoQ -6.46% (-$608.1K) YoY NEW(+$8.8M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	554.5K	QoQ +2.49% (+13.5K) YoY NEW(+554.5K)	All Managers (Combined)	$8.4M	1.0% ($8.4M/$878.6M)	QoQ +2.36% (+$193.9K) YoY NEW(+$8.4M)
HOME DEPOT, INC.(HDcusip437076102)	22.7K	QoQ -0.65% (-149) YoY NEW(+22.7K)	All Managers (Combined)	$8.3M	0.9% ($8.3M/$878.6M)	QoQ -6.39% (-$568.9K) YoY NEW(+$8.3M)
Tesla, Inc.(TSLAcusip88160R101)	31.1K	QoQ 0.00% (-0) YoY NEW(+31.1K)	All Managers (Combined)	$8.1M	0.9% ($8.1M/$878.6M)	QoQ -35.82% (-$4.5M) YoY NEW(+$8.1M)
(cusip00162Q452)✕	147.8K	QoQ -0.36% (-548) YoY NEW(+147.8K)	All Managers (Combined)	$7.7M	0.9% ($7.7M/$878.6M)	QoQ +7.45% (-$532.4K) YoY NEW(+$7.7M)