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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CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:1.2K

Value:$444.1K

% of Portfolio:0.1% ($444.1K/$878.6M)

UNIVERSAL CORP /VA/

UVV|913456109

Shares:7.9K

Value:$443.2K

% of Portfolio:0.1% ($443.2K/$878.6M)

USANA HEALTH SCIENCES INC

USNA|90328M107

Shares:16.4K

Value:$442.6K

% of Portfolio:0.1% ($442.6K/$878.6M)

BHP Group Ltd

BHP|088606108

Shares:9.0K

Value:$438.4K

% of Portfolio:0.0% ($438.4K/$878.6M)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:3.9K

Value:$426.0K

% of Portfolio:0.0% ($426.0K/$878.6M)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:9.2K

Value:$419.6K

% of Portfolio:0.0% ($419.6K/$878.6M)

BARCLAYS PLC

BCS|06738E204

Shares:26.7K

Value:$410.8K

% of Portfolio:0.0% ($410.8K/$878.6M)

46434V423

Shares:9.9K

Value:$409.6K

% of Portfolio:0.0% ($409.6K/$878.6M)

TD SYNNEX CORP

SNX|87162W100

Shares:3.9K

Value:$406.6K

% of Portfolio:0.0% ($406.6K/$878.6M)

46434G855

Shares:10.5K

Value:$403.7K

% of Portfolio:0.0% ($403.7K/$878.6M)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

Shares:23.7K

Value:$403.3K

% of Portfolio:0.0% ($403.3K/$878.6M)

A-Mark Precious Metals, Inc.

AMRK|00181T107

Shares:15.6K

Value:$396.0K

% of Portfolio:0.0% ($396.0K/$878.6M)

Gen Digital Inc.

GEN|668771108

Shares:14.8K

Value:$392.8K

% of Portfolio:0.0% ($392.8K/$878.6M)

46429B598

Shares:7.6K

Value:$391.2K

% of Portfolio:0.0% ($391.2K/$878.6M)

NOVO NORDISK A S

NVO|670100205

Shares:5.6K

Value:$390.9K

% of Portfolio:0.0% ($390.9K/$878.6M)

Sally Beauty Holdings, Inc.

SBH|79546E104

Shares:43.1K

Value:$389.2K

% of Portfolio:0.0% ($389.2K/$878.6M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:28.3K

Value:$386.4K

% of Portfolio:0.0% ($386.4K/$878.6M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:10.2K

Value:$377.7K

% of Portfolio:0.0% ($377.7K/$878.6M)

GLOBALFOUNDRIES Inc.

GFS|G39387108

Shares:9.8K

Value:$362.7K

% of Portfolio:0.0% ($362.7K/$878.6M)

Koppers Holdings Inc.

KOP|50060P106

Shares:12.9K

Value:$361.2K

% of Portfolio:0.0% ($361.2K/$878.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$444.1K	0.1% ($444.1K/$878.6M)	QoQ NEW(+$444.1K) YoY NEW(+$444.1K)
UNIVERSAL CORP /VA/(UVVcusip913456109)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$443.2K	0.1% ($443.2K/$878.6M)	QoQ NEW(+$443.2K) YoY NEW(+$443.2K)
USANA HEALTH SCIENCES INC(USNAcusip90328M107)	16.4K	QoQ NEW(+16.4K) YoY -33.56% (-8.3K)	All Managers (Combined)	$442.6K	0.1% ($442.6K/$878.6M)	QoQ NEW(+$442.6K) YoY -63.05% (-$755.4K)
BHP Group Ltd(BHPcusip088606108)	9.0K	QoQ -0.20% (-19) YoY NEW(+9.0K)	All Managers (Combined)	$438.4K	0.0% ($438.4K/$878.6M)	QoQ -0.79% (-$3.5K) YoY NEW(+$438.4K)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/(IHGcusip45857P806)	3.9K	QoQ +0.43% (-17) YoY NEW(+3.9K)	All Managers (Combined)	$426.0K	0.0% ($426.0K/$878.6M)	QoQ -11.88% (-$57.5K) YoY NEW(+$426.0K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	9.2K	QoQ -68.44% (-20.0K) YoY +22339.02% (+9.2K)	All Managers (Combined)	$419.6K	0.0% ($419.6K/$878.6M)	QoQ -74.97% (-$1.3M) YoY +15053.91% (+$416.8K)
BARCLAYS PLC(BCScusip06738E204)	26.7K	QoQ -0.02% (-8) YoY NEW(+26.7K)	All Managers (Combined)	$410.8K	0.0% ($410.8K/$878.6M)	QoQ +15.54% (-$55.3K) YoY NEW(+$410.8K)
(cusip46434V423)✕	9.9K	QoQ +10.00% (+900) YoY NEW(+9.9K)	All Managers (Combined)	$409.6K	0.0% ($409.6K/$878.6M)	QoQ +11.29% (+$41.6K) YoY NEW(+$409.6K)
TD SYNNEX CORP(SNXcusip87162W100)	3.9K	QoQ -2.51% (-101) YoY -37.06% (-2.3K)	All Managers (Combined)	$406.6K	0.0% ($406.6K/$878.6M)	QoQ -13.67% (-$64.4K) YoY -42.14% (-$296.2K)
(cusip46434G855)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$403.7K	0.0% ($403.7K/$878.6M)	QoQ NEW(+$403.7K) YoY NEW(+$403.7K)
OCEANFIRST FINANCIAL CORP(OCFCcusip675234108)	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$403.3K	0.0% ($403.3K/$878.6M)	QoQ NEW(+$403.3K) YoY NEW(+$403.3K)
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	15.6K	QoQ +69.65% (+6.4K) YoY NEW(+15.6K)	All Managers (Combined)	$396.0K	0.0% ($396.0K/$878.6M)	QoQ +57.13% (+$144.0K) YoY NEW(+$396.0K)
Gen Digital Inc.(GENcusip668771108)	14.8K	QoQ +8.02% (+1.1K) YoY NEW(+14.8K)	All Managers (Combined)	$392.8K	0.0% ($392.8K/$878.6M)	QoQ +4.74% (+$17.8K) YoY NEW(+$392.8K)
(cusip46429B598)✕	7.6K	QoQ +40.74% (+2.2K) YoY NEW(+7.6K)	All Managers (Combined)	$391.2K	0.0% ($391.2K/$878.6M)	QoQ +37.76% (+$107.2K) YoY NEW(+$391.2K)
NOVO NORDISK A S(NVOcusip670100205)	5.6K	QoQ -28.61% (-2.3K) YoY NEW(+5.6K)	All Managers (Combined)	$390.9K	0.0% ($390.9K/$878.6M)	QoQ -42.37% (-$287.4K) YoY NEW(+$390.9K)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	43.1K	QoQ NEW(+43.1K) YoY NEW(+43.1K)	All Managers (Combined)	$389.2K	0.0% ($389.2K/$878.6M)	QoQ NEW(+$389.2K) YoY NEW(+$389.2K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	28.3K	QoQ -0.29% (-85) YoY NEW(+28.3K)	All Managers (Combined)	$386.4K	0.0% ($386.4K/$878.6M)	QoQ +15.94% (-$53.1K) YoY NEW(+$386.4K)
EXELIXIS, INC.(EXELcusip30161Q104)	10.2K	QoQ -19.00% (-2.4K) YoY NEW(+10.2K)	All Managers (Combined)	$377.7K	0.0% ($377.7K/$878.6M)	QoQ -10.27% (-$43.3K) YoY NEW(+$377.7K)
GLOBALFOUNDRIES Inc.(GFScusipG39387108)	9.8K	QoQ +15.39% (-1.3K) YoY NEW(+9.8K)	All Managers (Combined)	$362.7K	0.0% ($362.7K/$878.6M)	QoQ -0.62% (-$2.3K) YoY NEW(+$362.7K)
Koppers Holdings Inc.(KOPcusip50060P106)	12.9K	QoQ -39.43% (-8.4K) YoY -7.85% (-1.1K)	All Managers (Combined)	$361.2K	0.0% ($361.2K/$878.6M)	QoQ -47.65% (-$328.8K) YoY -53.23% (-$411.2K)