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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Merchants Bancorp

MBIN|58844R108

Shares:170.2K

Value:$6.3M

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

Dream Finders Homes, Inc.

DFH|26154D100

Shares:277.5K

Value:$6.3M

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

ALEXANDERS INC

ALX|014752109

Shares:29.9K

Value:$6.3M

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

1ST SOURCE CORP

SRCE|336901103

Shares:104.6K

Value:$6.3M

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

Forestar Group Inc.

FOR|346232101

Shares:295.1K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$878.6M)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:114.9K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$878.6M)

Vistra Corp.

VST|92840M102

Shares:51.6K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$878.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.4K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$878.6M)

HighPeak Energy, Inc.

HPK|43114Q105

Shares:471.5K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$878.6M)

Jackson Financial Inc.

JXN|46817M107

Shares:69.1K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$878.6M)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

Shares:114.8K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$878.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:24.3K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$878.6M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:51.6K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$878.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:32.6K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$878.6M)

NELNET INC

NNI|64031N108

Shares:49.5K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$878.6M)

Costamare Inc.

CMRE|Y1771G102

Shares:555.1K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$878.6M)

Otter Tail Corp

OTTR|689648103

Shares:68.0K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$878.6M)

SM Energy Co

SM|78454L100

Shares:172.3K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$878.6M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:29.6K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$878.6M)

SONIC AUTOMOTIVE INC

SAH|83545G102

Shares:88.9K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$878.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merchants Bancorp(MBINcusip58844R108)	170.2K	QoQ -6.81% (-12.5K) YoY +109.25% (+88.8K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$878.6M)	QoQ -5.47% (-$364.3K) YoY +79.30% (+$2.8M)
Dream Finders Homes, Inc.(DFHcusip26154D100)	277.5K	QoQ +22.86% (+51.6K) YoY +152.70% (+167.7K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$878.6M)	QoQ +19.10% (+$1.0M) YoY +30.36% (+$1.5M)
ALEXANDERS INC(ALXcusip014752109)	29.9K	QoQ +2.08% (+610) YoY +131.97% (+17.0K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$878.6M)	QoQ +6.71% (+$394.1K) YoY +123.45% (+$3.5M)
1ST SOURCE CORP(SRCEcusip336901103)	104.6K	QoQ -8.28% (-9.4K) YoY +46.22% (+33.1K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$878.6M)	QoQ -6.03% (-$401.8K) YoY +66.83% (+$2.5M)
Forestar Group Inc.(FORcusip346232101)	295.1K	QoQ +24.43% (+57.9K) YoY +124.75% (+163.8K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$878.6M)	QoQ +1.48% (+$91.5K) YoY +18.21% (+$961.5K)
ENTERPRISE FINANCIAL SERVICES CORP(EFSCcusip293712105)	114.9K	QoQ -5.77% (-7.0K) YoY NEW(+114.9K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$878.6M)	QoQ -10.21% (-$702.7K) YoY NEW(+$6.2M)
Vistra Corp.(VSTcusip92840M102)	51.6K	QoQ +4.28% (-2.1K) YoY NEW(+51.6K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$878.6M)	QoQ -11.16% (-$762.5K) YoY NEW(+$6.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.4K	QoQ -2.98% (-350) YoY +291.72% (+8.5K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$878.6M)	QoQ +13.98% (-$742.4K) YoY +396.11% (+$4.8M)
HighPeak Energy, Inc.(HPKcusip43114Q105)	471.5K	QoQ +2.99% (-13.7K) YoY +165.66% (+294.0K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$878.6M)	QoQ -11.29% (-$760.2K) YoY +113.26% (+$3.2M)
Jackson Financial Inc.(JXNcusip46817M107)	69.1K	QoQ +1.49% (-1.0K) YoY -24.18% (-22.1K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$878.6M)	QoQ -2.35% (-$139.9K) YoY -3.96% (-$238.9K)
WORTHINGTON ENTERPRISES, INC.(WORcusip981811102)	114.8K	QoQ +0.04% (+52) YoY +41.63% (+33.7K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$878.6M)	QoQ +24.92% (+$1.1M) YoY +14.00% (+$706.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	24.3K	QoQ -0.34% (-84) YoY NEW(+24.3K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$878.6M)	QoQ +14.33% (-$704.9K) YoY NEW(+$5.6M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	51.6K	QoQ -0.11% (-58) YoY NEW(+51.6K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$878.6M)	QoQ +38.39% (-$1.5M) YoY NEW(+$5.6M)
Palo Alto Networks Inc(PANWcusip697435105)	32.6K	QoQ -0.52% (-172) YoY NEW(+32.6K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$878.6M)	QoQ -6.71% (-$400.6K) YoY NEW(+$5.6M)
NELNET INC(NNIcusip64031N108)	49.5K	QoQ -20.11% (-12.5K) YoY +2.11% (+1.0K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$878.6M)	QoQ -17.03% (-$1.1M) YoY +19.67% (+$903.3K)
Costamare Inc.(CMREcusipY1771G102)	555.1K	QoQ +9.22% (-46.9K) YoY +23.21% (+104.6K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$878.6M)	QoQ -16.35% (-$1.1M) YoY +6.82% (+$348.8K)
Otter Tail Corp(OTTRcusip689648103)	68.0K	QoQ +883.34% (+61.0K) YoY +1132550.00% (+68.0K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$878.6M)	QoQ +970.95% (+$5.0M) YoY +1054314.09% (+$5.5M)
SM Energy Co(SMcusip78454L100)	172.3K	QoQ +53.12% (+59.8K) YoY NEW(+172.3K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$878.6M)	QoQ +18.33% (+$799.7K) YoY NEW(+$5.2M)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	29.6K	QoQ +7.71% (+2.1K) YoY NEW(+29.6K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$878.6M)	QoQ +15.83% (+$699.3K) YoY NEW(+$5.1M)
SONIC AUTOMOTIVE INC(SAHcusip83545G102)	88.9K	QoQ +2.04% (-1.8K) YoY +142.19% (+52.2K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$878.6M)	QoQ -8.24% (-$455.1K) YoY +142.27% (+$3.0M)