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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Denali-Advisors
Data Enrichment
96% identified262 identified12 unidentified
Holdings
274 positions • $878.6M total value
Manager:
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Page 7 of 14
Shares:89.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$878.6M)
Shares:46.1K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$878.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
390.5K | YoY NEW(+390.5K) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$878.6M) | YoY NEW(+$2.1M) | |
Evercore Inc.(EVRcusip29977A105) | 10.3K | QoQ -7.00% (-776)YoY NEW(+10.3K) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$878.6M) | YoY NEW(+$2.1M) |
151.3K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$878.6M) | |||
MCKESSON CORP(MCKcusip58155Q103) | 3.0K | QoQ -0.33% (-10)YoY NEW(+3.0K) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$878.6M) | YoY NEW(+$2.0M) |
KKR & Co. Inc.(KKRcusip48251W104) | 17.5K | YoY NEW(+17.5K) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$878.6M) | YoY NEW(+$2.0M) |
NAVIENT CORP(NAVIcusip63938C108) | 159.0K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$878.6M) | ||
170.5K | YoY NEW(+170.5K) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$878.6M) | YoY NEW(+$2.0M) | |
PBF Energy Inc.(PBFcusip69318G106) | 103.2K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$878.6M) | ||
89.8K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$878.6M) | |||
166.1K | YoY NEW(+166.1K) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$878.6M) | YoY NEW(+$1.9M) | |
3.7K | QoQ -0.82% (-31)YoY NEW(+3.7K) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$878.6M) | YoY NEW(+$1.9M) | |
73.7K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$878.6M) | |||
89.3K | YoY NEW(+89.3K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$878.6M) | YoY NEW(+$1.8M) | |
46.1K | QoQ +1.38% (+631)YoY NEW(+46.1K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$878.6M) | YoY NEW(+$1.8M) | |
1.2K | QoQ -0.81% (-10)YoY NEW(+1.2K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$878.6M) | YoY NEW(+$1.7M) | |
40.8K | QoQ NEW(+40.8K) YoY NEW(+40.8K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$878.6M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
OFG BANCORP(OFGcusip67103X102) | 42.2K | QoQ NEW(+42.2K) YoY NEW(+42.2K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$878.6M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
15.8K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$878.6M) | |||
2.5K | QoQ -0.86% (-22)YoY NEW(+2.5K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$878.6M) | YoY NEW(+$1.6M) | |
225.3K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$878.6M) |