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

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GLADSTONE CAPITAL CORP

GLAD|376535878

Shares:33.2K

Value:$910.8K

% of Portfolio:0.1% ($910.8K/$878.6M)

Accel Entertainment, Inc.

ACEL|00436Q106

Shares:90.6K

Value:$899.2K

% of Portfolio:0.1% ($899.2K/$878.6M)

WESTAMERICA BANCORPORATION

WABC|957090103

Shares:17.7K

Value:$896.6K

% of Portfolio:0.1% ($896.6K/$878.6M)

Dole plc

DOLE|G27907107

Shares:60.3K

Value:$871.8K

% of Portfolio:0.1% ($871.8K/$878.6M)

PFIZER INC

PFE|717081103

Shares:34.1K

Value:$864.1K

% of Portfolio:0.1% ($864.1K/$878.6M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.5K

Value:$863.9K

% of Portfolio:0.1% ($863.9K/$878.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.9K

Value:$861.3K

% of Portfolio:0.1% ($861.3K/$878.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.1K

Value:$845.3K

% of Portfolio:0.1% ($845.3K/$878.6M)

Andersons, Inc.

ANDE|034164103

Shares:19.6K

Value:$841.4K

% of Portfolio:0.1% ($841.4K/$878.6M)

VERISIGN INC/CA

VRSN|92343E102

Shares:3.2K

Value:$814.9K

% of Portfolio:0.1% ($814.9K/$878.6M)

Albertsons Companies, Inc.

ACI|013091103

Shares:36.6K

Value:$805.0K

% of Portfolio:0.1% ($805.0K/$878.6M)

PREFORMED LINE PRODUCTS CO

PLPC|740444104

Shares:5.7K

Value:$804.0K

% of Portfolio:0.1% ($804.0K/$878.6M)

RELX PLC

RELX|759530108

Shares:15.8K

Value:$795.6K

% of Portfolio:0.1% ($795.6K/$878.6M)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

Shares:71.0K

Value:$794.0K

% of Portfolio:0.1% ($794.0K/$878.6M)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:24.2K

Value:$765.5K

% of Portfolio:0.1% ($765.5K/$878.6M)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:108.8K

Value:$764.6K

% of Portfolio:0.1% ($764.6K/$878.6M)

STATE STREET CORP

STT|857477103

Shares:8.4K

Value:$754.8K

% of Portfolio:0.1% ($754.8K/$878.6M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:9.6K

Value:$735.0K

% of Portfolio:0.1% ($735.0K/$878.6M)

Embecta Corp.

EMBC|29082K105

Shares:57.4K

Value:$732.2K

% of Portfolio:0.1% ($732.2K/$878.6M)

Bank of New York Mellon Corp

BK|064058100

Shares:8.6K

Value:$723.3K

% of Portfolio:0.1% ($723.3K/$878.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLADSTONE CAPITAL CORP(GLADcusip376535878)	33.2K	QoQ -4.21% (-1.5K) YoY NEW(+33.2K)	All Managers (Combined)	$910.8K	0.1% ($910.8K/$878.6M)	QoQ -7.51% (-$74.1K) YoY NEW(+$910.8K)
Accel Entertainment, Inc.(ACELcusip00436Q106)	90.6K	QoQ NEW(+90.6K) YoY NEW(+90.6K)	All Managers (Combined)	$899.2K	0.1% ($899.2K/$878.6M)	QoQ NEW(+$899.2K) YoY NEW(+$899.2K)
WESTAMERICA BANCORPORATION(WABCcusip957090103)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$896.6K	0.1% ($896.6K/$878.6M)	QoQ NEW(+$896.6K) YoY NEW(+$896.6K)
Dole plc(DOLEcusipG27907107)	60.3K	QoQ NEW(+60.3K) YoY NEW(+60.3K)	All Managers (Combined)	$871.8K	0.1% ($871.8K/$878.6M)	QoQ NEW(+$871.8K) YoY NEW(+$871.8K)
PFIZER INC(PFEcusip717081103)	34.1K	QoQ -8.08% (-3.0K) YoY +16.78% (+4.9K)	All Managers (Combined)	$864.1K	0.1% ($864.1K/$878.6M)	QoQ -12.18% (-$119.9K) YoY +6.63% (+$53.8K)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.5K	QoQ 0.00% (+0) YoY +4.16% (+100)	All Managers (Combined)	$863.9K	0.1% ($863.9K/$878.6M)	QoQ +15.18% (+$113.9K) YoY +7.92% (+$63.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.9K	QoQ +58.06% (+1.8K) YoY NEW(+4.9K)	All Managers (Combined)	$861.3K	0.1% ($861.3K/$878.6M)	QoQ +44.02% (+$263.3K) YoY NEW(+$861.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.1K	QoQ -0.62% (-32) YoY NEW(+5.1K)	All Managers (Combined)	$845.3K	0.1% ($845.3K/$878.6M)	QoQ +13.96% (-$103.6K) YoY NEW(+$845.3K)
Andersons, Inc.(ANDEcusip034164103)	19.6K	QoQ +11.36% (+2.0K) YoY +97900.00% (+19.6K)	All Managers (Combined)	$841.4K	0.1% ($841.4K/$878.6M)	QoQ +18.01% (+$128.4K) YoY +73259.02% (+$840.3K)
VERISIGN INC/CA(VRSNcusip92343E102)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$814.9K	0.1% ($814.9K/$878.6M)	QoQ NEW(+$814.9K) YoY NEW(+$814.9K)
Albertsons Companies, Inc.(ACIcusip013091103)	36.6K	QoQ -12.39% (-5.2K) YoY +12.82% (+4.2K)	All Managers (Combined)	$805.0K	0.1% ($805.0K/$878.6M)	QoQ -1.94% (-$16.0K) YoY +15.72% (+$109.4K)
PREFORMED LINE PRODUCTS CO(PLPCcusip740444104)	5.7K	QoQ NEW(+5.7K) YoY +43.47% (+1.7K)	All Managers (Combined)	$804.0K	0.1% ($804.0K/$878.6M)	QoQ NEW(+$804.0K) YoY +56.20% (+$289.3K)
RELX PLC(RELXcusip759530108)	15.8K	QoQ -0.89% (-143) YoY NEW(+15.8K)	All Managers (Combined)	$795.6K	0.1% ($795.6K/$878.6M)	QoQ +9.98% (-$72.3K) YoY NEW(+$795.6K)
PennantPark Floating Rate Capital Ltd.(PFLTcusip70806A106)	71.0K	QoQ +11.86% (+7.5K) YoY NEW(+71.0K)	All Managers (Combined)	$794.0K	0.1% ($794.0K/$878.6M)	QoQ +14.52% (+$100.7K) YoY NEW(+$794.0K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	24.2K	QoQ -23.00% (-7.2K) YoY -34.90% (-13.0K)	All Managers (Combined)	$765.5K	0.1% ($765.5K/$878.6M)	QoQ -18.81% (-$177.5K) YoY -28.46% (-$304.6K)
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	108.8K	QoQ +5.36% (+5.5K) YoY NEW(+108.8K)	All Managers (Combined)	$764.6K	0.1% ($764.6K/$878.6M)	QoQ +4.62% (+$33.8K) YoY NEW(+$764.6K)
STATE STREET CORP(STTcusip857477103)	8.4K	QoQ 0.00% (-0) YoY +1553.13% (+7.9K)	All Managers (Combined)	$754.8K	0.1% ($754.8K/$878.6M)	QoQ -8.83% (-$73.2K) YoY +1814.20% (+$715.4K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	9.6K	QoQ -2.03% (-200) YoY +128.16% (+5.4K)	All Managers (Combined)	$735.0K	0.1% ($735.0K/$878.6M)	QoQ -2.51% (-$19.0K) YoY +138.15% (+$426.4K)
Embecta Corp.(EMBCcusip29082K105)	57.4K	QoQ -4.76% (-2.9K) YoY +13.04% (+6.6K)	All Managers (Combined)	$732.2K	0.1% ($732.2K/$878.6M)	QoQ -41.19% (-$512.8K) YoY +8.61% (+$58.1K)
Bank of New York Mellon Corp(BKcusip064058100)	8.6K	QoQ NEW(+8.6K) YoY +598.29% (+7.4K)	All Managers (Combined)	$723.3K	0.1% ($723.3K/$878.6M)	QoQ NEW(+$723.3K) YoY +916.42% (+$652.1K)