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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ADOBE INC.

ADBE|00724F101

Shares:1.4K

Value:$546.1K

% of Portfolio:0.1% ($546.1K/$878.6M)

NVR INC

NVR|62944T105

Shares:75

Value:$543.3K

% of Portfolio:0.1% ($543.3K/$878.6M)

Snap-on Inc

SNA|833034101

Shares:1.6K

Value:$541.6K

% of Portfolio:0.1% ($541.6K/$878.6M)

Sylvamo Corp

SLVM|871332102

Shares:8.0K

Value:$537.8K

% of Portfolio:0.1% ($537.8K/$878.6M)

Marvell Technology, Inc.

MRVL|573874104

Shares:8.7K

Value:$536.5K

% of Portfolio:0.1% ($536.5K/$878.6M)

WESTLAKE CORP

WLK|960413102

Shares:5.3K

Value:$532.4K

% of Portfolio:0.1% ($532.4K/$878.6M)

AMDOCS LTD

DOX|G02602103

Shares:5.8K

Value:$531.6K

% of Portfolio:0.1% ($531.6K/$878.6M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:7.5K

Value:$530.5K

% of Portfolio:0.1% ($530.5K/$878.6M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:128.2K

Value:$525.8K

% of Portfolio:0.1% ($525.8K/$878.6M)

International Seaways, Inc.

INSW|Y41053102

Shares:15.5K

Value:$514.6K

% of Portfolio:0.1% ($514.6K/$878.6M)

PEPSICO INC

PEP|713448108

Shares:3.4K

Value:$510.3K

% of Portfolio:0.1% ($510.3K/$878.6M)

PACCAR INC

PCAR|693718108

Shares:5.2K

Value:$506.3K

% of Portfolio:0.1% ($506.3K/$878.6M)

Sea Ltd

SE|81141R100

Shares:3.9K

Value:$503.0K

% of Portfolio:0.1% ($503.0K/$878.6M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:9.2K

Value:$499.8K

% of Portfolio:0.1% ($499.8K/$878.6M)

NUCOR CORP

NUE|670346105

Shares:4.1K

Value:$495.4K

% of Portfolio:0.1% ($495.4K/$878.6M)

922020805

Shares:9.8K

Value:$486.6K

% of Portfolio:0.1% ($486.6K/$878.6M)

SAUL CENTERS, INC.

BFS|804395101

Shares:13.4K

Value:$484.2K

% of Portfolio:0.1% ($484.2K/$878.6M)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:12.9K

Value:$463.7K

% of Portfolio:0.1% ($463.7K/$878.6M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:1.5K

Value:$463.3K

% of Portfolio:0.1% ($463.3K/$878.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.2K

Value:$461.0K

% of Portfolio:0.1% ($461.0K/$878.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	1.4K	QoQ -0.62% (-9) YoY NEW(+1.4K)	All Managers (Combined)	$546.1K	0.1% ($546.1K/$878.6M)	QoQ -14.29% (-$91.1K) YoY NEW(+$546.1K)
NVR INC(NVRcusip62944T105)	75	QoQ +15.38% (+10) YoY -6.25% (-5)	All Managers (Combined)	$543.3K	0.1% ($543.3K/$878.6M)	QoQ +2.12% (+$11.3K) YoY -16.15% (-$104.7K)
Snap-on Inc(SNAcusip833034101)	1.6K	QoQ -35.95% (-902) YoY -5.96% (-102)	All Managers (Combined)	$541.6K	0.1% ($541.6K/$878.6M)	QoQ -36.43% (-$310.4K) YoY +6.97% (-$35.3K)
Sylvamo Corp(SLVMcusip871332102)	8.0K	QoQ -53.64% (-9.3K) YoY -90.36% (-75.2K)	All Managers (Combined)	$537.8K	0.1% ($537.8K/$878.6M)	QoQ -60.65% (-$829.2K) YoY -89.52% (-$4.6M)
Marvell Technology, Inc.(MRVLcusip573874104)	8.7K	QoQ +2.34% (-200) YoY NEW(+8.7K)	All Managers (Combined)	$536.5K	0.1% ($536.5K/$878.6M)	QoQ -42.94% (-$403.8K) YoY NEW(+$536.5K)
WESTLAKE CORP(WLKcusip960413102)	5.3K	QoQ -1.84% (-100) YoY -10.17% (-603)	All Managers (Combined)	$532.4K	0.1% ($532.4K/$878.6M)	QoQ -14.41% (-$89.6K) YoY -41.19% (-$373.0K)
AMDOCS LTD(DOXcusipG02602103)	5.8K	QoQ +3.56% (+200) YoY -15.93% (-1.1K)	All Managers (Combined)	$531.6K	0.1% ($531.6K/$878.6M)	QoQ +11.21% (+$53.6K) YoY -14.87% (-$92.9K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	7.5K	QoQ -28.57% (-3.0K) YoY -9.66% (-806)	All Managers (Combined)	$530.5K	0.1% ($530.5K/$878.6M)	QoQ -32.25% (-$252.5K) YoY -37.82% (-$322.7K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	128.2K	QoQ +16.43% (+18.1K) YoY NEW(+128.2K)	All Managers (Combined)	$525.8K	0.1% ($525.8K/$878.6M)	QoQ +10.75% (+$51.1K) YoY NEW(+$525.8K)
International Seaways, Inc.(INSWcusipY41053102)	15.5K	QoQ -75.27% (-47.2K) YoY NEW(+15.5K)	All Managers (Combined)	$514.6K	0.1% ($514.6K/$878.6M)	QoQ -77.15% (-$1.7M) YoY NEW(+$514.6K)
PEPSICO INC(PEPcusip713448108)	3.4K	QoQ -48.94% (-3.3K) YoY NEW(+3.4K)	All Managers (Combined)	$510.3K	0.1% ($510.3K/$878.6M)	QoQ -49.65% (-$503.4K) YoY NEW(+$510.3K)
PACCAR INC(PCARcusip693718108)	5.2K	QoQ +8.33% (+400) YoY -1.88% (-100)	All Managers (Combined)	$506.3K	0.1% ($506.3K/$878.6M)	QoQ +1.46% (+$7.3K) YoY -22.88% (-$150.3K)
Sea Ltd(SEcusip81141R100)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$503.0K	0.1% ($503.0K/$878.6M)	QoQ NEW(+$503.0K) YoY NEW(+$503.0K)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	9.2K	QoQ NEW(+9.2K) YoY +10087.77% (+9.1K)	All Managers (Combined)	$499.8K	0.1% ($499.8K/$878.6M)	QoQ NEW(+$499.8K) YoY +16080.05% (+$496.7K)
NUCOR CORP(NUEcusip670346105)	4.1K	QoQ +2.54% (+102) YoY -10.86% (-502)	All Managers (Combined)	$495.4K	0.1% ($495.4K/$878.6M)	QoQ +5.63% (+$26.4K) YoY -45.80% (-$418.7K)
(cusip922020805)✕	9.8K	QoQ +2.30% (+220) YoY NEW(+9.8K)	All Managers (Combined)	$486.6K	0.1% ($486.6K/$878.6M)	QoQ +5.43% (+$25.1K) YoY NEW(+$486.6K)
SAUL CENTERS, INC.(BFScusip804395101)	13.4K	QoQ +3.90% (-505) YoY NEW(+13.4K)	All Managers (Combined)	$484.2K	0.1% ($484.2K/$878.6M)	QoQ -3.35% (-$16.8K) YoY NEW(+$484.2K)
F&G Annuities & Life, Inc.(FGcusip30190A104)	12.9K	QoQ +2.91% (-364) YoY +11086.08% (+12.7K)	All Managers (Combined)	$463.7K	0.1% ($463.7K/$878.6M)	QoQ -10.47% (-$54.3K) YoY +9845.24% (+$459.1K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	1.5K	QoQ +7.12% (-100) YoY NEW(+1.5K)	All Managers (Combined)	$463.3K	0.1% ($463.3K/$878.6M)	QoQ -6.39% (-$31.7K) YoY NEW(+$463.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.2K	QoQ -0.68% (-15) YoY NEW(+2.2K)	All Managers (Combined)	$461.0K	0.1% ($461.0K/$878.6M)	QoQ -6.89% (-$34.1K) YoY NEW(+$461.0K)