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 11 of 14

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Fox Corp

FOXA|35137L105

Shares:12.7K

Value:$716.0K

% of Portfolio:0.1% ($716.0K/$878.6M)

Vital Energy, Inc.

VTLE|516806205

Shares:33.5K

Value:$710.1K

% of Portfolio:0.1% ($710.1K/$878.6M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:14.5K

Value:$698.4K

% of Portfolio:0.1% ($698.4K/$878.6M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:7.2K

Value:$694.9K

% of Portfolio:0.1% ($694.9K/$878.6M)

PEOPLES BANCORP INC

PEBO|709789101

Shares:23.4K

Value:$694.4K

% of Portfolio:0.1% ($694.4K/$878.6M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:6.5K

Value:$670.6K

% of Portfolio:0.1% ($670.6K/$878.6M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:7.7K

Value:$644.1K

% of Portfolio:0.1% ($644.1K/$878.6M)

General Motors Co

GM|37045V100

Shares:13.6K

Value:$639.6K

% of Portfolio:0.1% ($639.6K/$878.6M)

37954Y830

Shares:16.2K

Value:$632.1K

% of Portfolio:0.1% ($632.1K/$878.6M)

GARMIN LTD

GRMN|H2906T109

Shares:2.9K

Value:$629.7K

% of Portfolio:0.1% ($629.7K/$878.6M)

COMCAST CORP

CMCSA|20030N101

Shares:16.6K

Value:$612.5K

% of Portfolio:0.1% ($612.5K/$878.6M)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:36.3K

Value:$602.3K

% of Portfolio:0.1% ($602.3K/$878.6M)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:4.2K

Value:$599.8K

% of Portfolio:0.1% ($599.8K/$878.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.5K

Value:$594.3K

% of Portfolio:0.1% ($594.3K/$878.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.4K

Value:$593.9K

% of Portfolio:0.1% ($593.9K/$878.6M)

HP INC

HPQ|40434L105

Shares:21.4K

Value:$591.5K

% of Portfolio:0.1% ($591.5K/$878.6M)

Synchrony Financial

SYF|87165B103

Shares:11.0K

Value:$584.8K

% of Portfolio:0.1% ($584.8K/$878.6M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:6.6K

Value:$560.0K

% of Portfolio:0.1% ($560.0K/$878.6M)

InMode Ltd.

INMD|M5425M103

Shares:31.6K

Value:$559.7K

% of Portfolio:0.1% ($559.7K/$878.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.8K

Value:$553.6K

% of Portfolio:0.1% ($553.6K/$878.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fox Corp(FOXAcusip35137L105)	12.7K	QoQ -23.58% (-3.9K) YoY +6.61% (+785)	All Managers (Combined)	$716.0K	0.1% ($716.0K/$878.6M)	QoQ -10.93% (-$88.0K) YoY +92.97% (+$345.0K)
Vital Energy, Inc.(VTLEcusip516806205)	33.5K	QoQ +0.05% (-20) YoY +431.19% (+27.2K)	All Managers (Combined)	$710.1K	0.1% ($710.1K/$878.6M)	QoQ -31.32% (-$323.9K) YoY +114.53% (+$379.1K)
Archer-Daniels-Midland Co(ADMcusip039483102)	14.5K	QoQ +81.37% (+6.5K) YoY +138.45% (+8.4K)	All Managers (Combined)	$698.4K	0.1% ($698.4K/$878.6M)	QoQ +72.43% (+$293.4K) YoY +82.27% (+$315.2K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	7.2K	QoQ +14.30% (+904) YoY +212.09% (+4.9K)	All Managers (Combined)	$694.9K	0.1% ($694.9K/$878.6M)	QoQ +18.98% (+$110.9K) YoY +224.72% (+$480.9K)
PEOPLES BANCORP INC(PEBOcusip709789101)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$694.4K	0.1% ($694.4K/$878.6M)	QoQ NEW(+$694.4K) YoY NEW(+$694.4K)
PULTEGROUP INC/MI/(PHMcusip745867101)	6.5K	QoQ +38.28% (+1.8K) YoY +209.29% (+4.4K)	All Managers (Combined)	$670.6K	0.1% ($670.6K/$878.6M)	QoQ +30.45% (+$156.6K) YoY +163.59% (+$416.2K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	7.7K	QoQ 0.00% (+0) YoY +863.87% (+6.9K)	All Managers (Combined)	$644.1K	0.1% ($644.1K/$878.6M)	QoQ +10.29% (+$60.1K) YoY +1150.77% (+$592.6K)
General Motors Co(GMcusip37045V100)	13.6K	QoQ -9.33% (-1.4K) YoY -24.86% (-4.5K)	All Managers (Combined)	$639.6K	0.1% ($639.6K/$878.6M)	QoQ -19.94% (-$159.4K) YoY -22.07% (-$181.2K)
(cusip37954Y830)✕	16.2K	QoQ +2.49% (+394) YoY NEW(+16.2K)	All Managers (Combined)	$632.1K	0.1% ($632.1K/$878.6M)	QoQ +4.88% (+$29.4K) YoY NEW(+$632.1K)
GARMIN LTD(GRMNcusipH2906T109)	2.9K	QoQ -12.12% (-400) YoY +140.86% (+1.7K)	All Managers (Combined)	$629.7K	0.1% ($629.7K/$878.6M)	QoQ -7.53% (-$51.3K) YoY +251.30% (+$450.4K)
COMCAST CORP(CMCSAcusip20030N101)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$612.5K	0.1% ($612.5K/$878.6M)	QoQ NEW(+$612.5K) YoY NEW(+$612.5K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	36.3K	QoQ -4.04% (-1.5K) YoY NEW(+36.3K)	All Managers (Combined)	$602.3K	0.1% ($602.3K/$878.6M)	QoQ -9.08% (-$60.2K) YoY NEW(+$602.3K)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	4.2K	QoQ -6.69% (-299) YoY +8.03% (-310)	All Managers (Combined)	$599.8K	0.1% ($599.8K/$878.6M)	QoQ -11.92% (-$81.2K) YoY -3.97% (-$24.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.5K	QoQ +9.75% (+400) YoY NEW(+4.5K)	All Managers (Combined)	$594.3K	0.1% ($594.3K/$878.6M)	QoQ +18.15% (+$91.3K) YoY NEW(+$594.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$593.9K	0.1% ($593.9K/$878.6M)	QoQ NEW(+$593.9K) YoY NEW(+$593.9K)
HP INC(HPQcusip40434L105)	21.4K	QoQ 0.00% (-0) YoY -31.54% (-9.8K)	All Managers (Combined)	$591.5K	0.1% ($591.5K/$878.6M)	QoQ -15.13% (-$105.5K) YoY -37.27% (-$351.6K)
Synchrony Financial(SYFcusip87165B103)	11.0K	QoQ -23.59% (-3.4K) YoY +40.51% (+3.2K)	All Managers (Combined)	$584.8K	0.1% ($584.8K/$878.6M)	QoQ -37.78% (-$355.2K) YoY +72.51% (+$245.8K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	6.6K	QoQ 0.00% (+0) YoY -0.16% (-11)	All Managers (Combined)	$560.0K	0.1% ($560.0K/$878.6M)	QoQ +8.94% (+$46.0K) YoY -2.40% (-$13.8K)
InMode Ltd.(INMDcusipM5425M103)	31.6K	QoQ NEW(+31.6K) YoY NEW(+31.6K)	All Managers (Combined)	$559.7K	0.1% ($559.7K/$878.6M)	QoQ NEW(+$559.7K) YoY NEW(+$559.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.8K	QoQ +8.57% (+300) YoY +15.15% (-500)	All Managers (Combined)	$553.6K	0.1% ($553.6K/$878.6M)	QoQ +13.44% (+$65.6K) YoY -16.74% (-$111.3K)