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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HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:24.0K

Value:$354.3K

% of Portfolio:0.0% ($354.3K/$878.6M)

Matson, Inc.

MATX|57686G105

Shares:2.7K

Value:$351.2K

% of Portfolio:0.0% ($351.2K/$878.6M)

Sony Group Corp

SONY|835699307

Shares:12.3K

Value:$313.3K

% of Portfolio:0.0% ($313.3K/$878.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.0K

Value:$307.2K

% of Portfolio:0.0% ($307.2K/$878.6M)

CONSTELLIUM SE

CSTM|F21107101

Shares:29.8K

Value:$300.4K

% of Portfolio:0.0% ($300.4K/$878.6M)

MURPHY OIL CORP

MUR|626717102

Shares:9.0K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$878.6M)

TAPESTRY, INC.

TPR|876030107

Shares:3.6K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$878.6M)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:2.4K

Value:$239.9K

% of Portfolio:0.0% ($239.9K/$878.6M)

AUTONATION, INC.

AN|05329W102

Shares:1.5K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$878.6M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.7K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$878.6M)

KRONOS WORLDWIDE INC

KRO|50105F105

Shares:30.7K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$878.6M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.2K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$878.6M)

46434V779

Shares:5.1K

Value:$91.0K

% of Portfolio:0.0% ($91.0K/$878.6M)

92206C409

Shares:630

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$878.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HARMONY GOLD MINING CO LTD(HMYcusip413216300)	24.0K	QoQ +1.53% (+362) YoY NEW(+24.0K)	All Managers (Combined)	$354.3K	0.0% ($354.3K/$878.6M)	QoQ +82.65% (+$160.3K) YoY NEW(+$354.3K)
Matson, Inc.(MATXcusip57686G105)	2.7K	QoQ NEW(+2.7K) YoY -83.93% (-14.3K)	All Managers (Combined)	$351.2K	0.0% ($351.2K/$878.6M)	QoQ NEW(+$351.2K) YoY -81.68% (-$1.6M)
Sony Group Corp(SONYcusip835699307)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$313.3K	0.0% ($313.3K/$878.6M)	QoQ NEW(+$313.3K) YoY NEW(+$313.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.0K	QoQ NEW(+2.0K) YoY +185.71% (+1.3K)	All Managers (Combined)	$307.2K	0.0% ($307.2K/$878.6M)	QoQ NEW(+$307.2K) YoY +159.23% (+$188.7K)
CONSTELLIUM SE(CSTMcusipF21107101)	29.8K	QoQ +20.99% (+5.2K) YoY +23908.87% (+29.6K)	All Managers (Combined)	$300.4K	0.0% ($300.4K/$878.6M)	QoQ +18.73% (+$47.4K) YoY +10855.10% (+$297.6K)
MURPHY OIL CORP(MURcusip626717102)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$878.6M)	QoQ NEW(+$255.6K) YoY NEW(+$255.6K)
TAPESTRY, INC.(TPRcusip876030107)	3.6K	QoQ -41.14% (-2.5K) YoY +404.61% (+2.9K)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$878.6M)	QoQ -36.49% (-$146.0K) YoY +648.31% (+$220.1K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	2.4K	QoQ -17.19% (-500) YoY +19.63% (+395)	All Managers (Combined)	$239.9K	0.0% ($239.9K/$878.6M)	QoQ -17.00% (-$49.1K) YoY +28.80% (+$53.6K)
AUTONATION, INC.(ANcusip05329W102)	1.5K	QoQ NEW(+1.5K) YoY +485.88% (+1.2K)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$878.6M)	QoQ NEW(+$235.3K) YoY +472.93% (+$194.2K)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.7K	QoQ -59.22% (-3.9K) YoY +2600.00% (+2.6K)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$878.6M)	QoQ -54.01% (-$271.2K) YoY +2084.16% (+$220.3K)
KRONOS WORLDWIDE INC(KROcusip50105F105)	30.7K	QoQ -53.92% (-36.0K) YoY -61.92% (-50.0K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$878.6M)	QoQ -64.63% (-$420.1K) YoY -75.86% (-$722.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.2K	QoQ -69.23% (-2.7K) YoY -70.73% (-2.9K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$878.6M)	QoQ -69.04% (-$479.8K) YoY -64.75% (-$395.3K)
(cusip46434V779)✕	5.1K	QoQ +13.33% (+600) YoY NEW(+5.1K)	All Managers (Combined)	$91.0K	0.0% ($91.0K/$878.6M)	QoQ +12.32% (+$10.0K) YoY NEW(+$91.0K)
(cusip92206C409)✕	630	QoQ -0.47% (-3) YoY NEW(+630)	All Managers (Combined)	$49.7K	0.0% ($49.7K/$878.6M)	QoQ +0.71% (-$352) YoY NEW(+$49.7K)