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:
Search and click to pin securities to the top
Page 8 of 14
Shares:29.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$878.6M)
92206C813
Shares:19.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$878.6M)
Shares:229.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$878.6M)
46436E718
Shares:11.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$878.6M)
Shares:90.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$878.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
29.5K | QoQ -0.67% (-202)YoY NEW(+29.5K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$878.6M) | YoY NEW(+$1.5M) | |
(cusip92206C813)✕ | 19.5K | QoQ +1.94% (+372)YoY NEW(+19.5K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$878.6M) | YoY NEW(+$1.5M) |
5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$878.6M) | YoY NEW(+$1.5M) | |
3.4K | QoQ -0.90% (-31)YoY NEW(+3.4K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$878.6M) | YoY NEW(+$1.5M) | |
18.1K | YoY NEW(+18.1K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$878.6M) | YoY NEW(+$1.4M) | |
229.0K | QoQ -0.05% (-119)YoY NEW(+229.0K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$878.6M) | YoY NEW(+$1.4M) | |
251.9K | QoQ NEW(+251.9K) YoY NEW(+251.9K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$878.6M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
10.7K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$878.6M) | |||
138.2K | YoY NEW(+138.2K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$878.6M) | YoY NEW(+$1.3M) | |
119.0K | YoY NEW(+119.0K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$878.6M) | YoY NEW(+$1.3M) | |
25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$878.6M) | YoY NEW(+$1.3M) | |
20.0K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$878.6M) | |||
14.6K | QoQ -0.76% (-113)YoY NEW(+14.6K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$878.6M) | YoY NEW(+$1.3M) | |
12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$878.6M) | YoY NEW(+$1.3M) | |
16.9K | QoQ -0.52% (-90)YoY NEW(+16.9K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$878.6M) | YoY NEW(+$1.2M) | |
(cusip46436E718)✕ | 11.8K | YoY NEW(+11.8K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$878.6M) | YoY NEW(+$1.2M) |
34.7K | QoQ -1.10% (-387)YoY NEW(+34.7K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$878.6M) | YoY NEW(+$1.2M) | |
8.0K | QoQ -1.92% (-157)YoY NEW(+8.0K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$878.6M) | YoY NEW(+$1.2M) | |
90.0K | YoY NEW(+90.0K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$878.6M) | YoY NEW(+$1.2M) | |
32.6K | QoQ +1.62% (+522)YoY NEW(+32.6K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$878.6M) | YoY NEW(+$1.2M) |