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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ALTRIA GROUP, INC.

MO|02209S103

Shares:123.2K

Value:$7.4M

% of Portfolio:0.8% ($7.4M/$878.6M)

Mastercard Inc

MA|57636Q104

Shares:12.7K

Value:$7.0M

% of Portfolio:0.8% ($7.0M/$878.6M)

TEGNA INC

TGNA|87901J105

Shares:380.7K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$878.6M)

Enact Holdings, Inc.

ACT|29249E109

Shares:198.1K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$878.6M)

Innoviva, Inc.

INVA|45781M101

Shares:376.6K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$878.6M)

NMI Holdings, Inc.

NMIH|629209305

Shares:188.8K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$878.6M)

NATIONAL BEVERAGE CORP

FIZZ|635017106

Shares:163.4K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$878.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:56.2K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$878.6M)

INGLES MARKETS INC

IMKTA|457030104

Shares:102.2K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$878.6M)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

Shares:170.4K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$878.6M)

FS KKR Capital Corp

FSK|302635206

Shares:315.8K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$878.6M)

Hercules Capital, Inc.

HTGC|427096508

Shares:341.0K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$878.6M)

BUCKLE INC

BKE|118440106

Shares:169.5K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$878.6M)

FIRST MERCHANTS CORP

FRME|320817109

Shares:160.4K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$878.6M)

StoneX Group Inc.

SNEX|861896108

Shares:84.5K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$878.6M)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

Shares:102.0K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$878.6M)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:119.9K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$878.6M)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

Shares:256.3K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$878.6M)

CATHAY GENERAL BANCORP

CATY|149150104

Shares:147.6K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$878.6M)

GREIF, INC

GEF|397624107

Shares:115.2K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$878.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	123.2K	QoQ +67.42% (+49.6K) YoY NEW(+123.2K)	All Managers (Combined)	$7.4M	0.8% ($7.4M/$878.6M)	QoQ +92.15% (+$3.5M) YoY NEW(+$7.4M)
Mastercard Inc(MAcusip57636Q104)	12.7K	QoQ -0.43% (-56) YoY NEW(+12.7K)	All Managers (Combined)	$7.0M	0.8% ($7.0M/$878.6M)	QoQ +3.63% (-$244.2K) YoY NEW(+$7.0M)
TEGNA INC(TGNAcusip87901J105)	380.7K	QoQ -7.18% (-29.5K) YoY +92081.59% (+380.3K)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$878.6M)	QoQ -7.53% (-$565.5K) YoY +112323.61% (+$6.9M)
Enact Holdings, Inc.(ACTcusip29249E109)	198.1K	QoQ +2.10% (+4.1K) YoY +12.96% (+22.7K)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$878.6M)	QoQ +9.57% (+$601.8K) YoY +25.89% (+$1.4M)
Innoviva, Inc.(INVAcusip45781M101)	376.6K	QoQ +6.28% (+22.3K) YoY +15.49% (+50.5K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$878.6M)	QoQ +11.05% (+$679.9K) YoY +37.39% (+$1.9M)
NMI Holdings, Inc.(NMIHcusip629209305)	188.8K	QoQ +7.43% (+13.1K) YoY NEW(+188.8K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$878.6M)	QoQ +5.36% (+$346.8K) YoY NEW(+$6.8M)
NATIONAL BEVERAGE CORP(FIZZcusip635017106)	163.4K	QoQ +9.20% (+13.8K) YoY +93.14% (+78.8K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$878.6M)	QoQ +6.32% (+$403.6K) YoY +69.05% (+$2.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	56.2K	QoQ +0.56% (+316) YoY +456.70% (+46.1K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$878.6M)	QoQ +11.18% (+$672.8K) YoY +469.58% (+$5.5M)
INGLES MARKETS INC(IMKTAcusip457030104)	102.2K	QoQ +1.50% (+1.5K) YoY +56.07% (+36.7K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$878.6M)	QoQ +2.58% (+$167.7K) YoY +32.56% (+$1.6M)
Bank of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	170.4K	QoQ -10.04% (-19.0K) YoY +24.12% (+33.1K)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$878.6M)	QoQ -4.21% (-$291.6K) YoY +51.01% (+$2.2M)
FS KKR Capital Corp(FSKcusip302635206)	315.8K	QoQ +5.79% (+17.3K) YoY NEW(+315.8K)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$878.6M)	QoQ +2.04% (+$132.3K) YoY NEW(+$6.6M)
Hercules Capital, Inc.(HTGCcusip427096508)	341.0K	QoQ -2.41% (-8.5K) YoY NEW(+341.0K)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$878.6M)	QoQ -6.69% (-$470.0K) YoY NEW(+$6.6M)
BUCKLE INC(BKEcusip118440106)	169.5K	QoQ +19.18% (-27.3K) YoY +48.23% (+55.2K)	All Managers (Combined)	$6.5M	0.7% ($6.5M/$878.6M)	QoQ -10.11% (-$731.3K) YoY +41.06% (+$1.9M)
FIRST MERCHANTS CORP(FRMEcusip320817109)	160.4K	QoQ -4.81% (-8.1K) YoY +9.56% (+14.0K)	All Managers (Combined)	$6.5M	0.7% ($6.5M/$878.6M)	QoQ -3.50% (-$235.3K) YoY +26.95% (+$1.4M)
StoneX Group Inc.(SNEXcusip861896108)	84.5K	QoQ +13.26% (-9.9K) YoY +3526.55% (+82.2K)	All Managers (Combined)	$6.5M	0.7% ($6.5M/$878.6M)	QoQ -11.69% (-$855.2K) YoY +3842.44% (+$6.3M)
INTERNATIONAL BANCSHARES CORP(IBOCcusip459044103)	102.0K	QoQ +0.94% (+956) YoY NEW(+102.0K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$878.6M)	QoQ +0.78% (+$50.4K) YoY NEW(+$6.4M)
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	119.9K	QoQ +0.38% (-464) YoY +15.22% (+15.8K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$878.6M)	QoQ -2.13% (-$139.6K) YoY +14.98% (+$834.8K)
FIRST FINANCIAL BANCORP /OH/(FFBCcusip320209109)	256.3K	QoQ +2.65% (-6.6K) YoY +19.44% (+41.7K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$878.6M)	QoQ -4.60% (-$309.0K) YoY +33.08% (+$1.6M)
CATHAY GENERAL BANCORP(CATYcusip149150104)	147.6K	QoQ +2.70% (-3.9K) YoY +614975.00% (+147.6K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$878.6M)	QoQ -7.17% (-$491.0K) YoY +699459.69% (+$6.4M)
GREIF, INC(GEFcusip397624107)	115.2K	QoQ +9.45% (-9.9K) YoY +48.96% (+37.9K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$878.6M)	QoQ -1.52% (-$98.0K) YoY +18.63% (+$994.6K)