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 9 of 14
Shares:54.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$878.6M)
Shares:17.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$878.6M)
Shares:23.8K
Value:$993.2K
% of Portfolio:0.1% ($993.2K/$878.6M)
Shares:6.7K
Value:$961.0K
% of Portfolio:0.1% ($961.0K/$878.6M)
Shares:10.8K
Value:$939.0K
% of Portfolio:0.1% ($939.0K/$878.6M)
Shares:6.9K
Value:$917.9K
% of Portfolio:0.1% ($917.9K/$878.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
CHEVRON CORP(CVXcusip166764100) | 6.9K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$878.6M) | ||
STRYKER CORP(SYKcusip863667101) | 3.1K | QoQ -0.70% (-22)YoY NEW(+3.1K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$878.6M) | YoY NEW(+$1.1M) |
54.3K | QoQ NEW(+54.3K) YoY NEW(+54.3K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$878.6M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
28.8K | QoQ NEW(+28.8K) YoY NEW(+28.8K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$878.6M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
9.7K | QoQ +7.79% (+704)YoY -1.05% (-104) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$878.6M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 6.8K | QoQ -2.85% (-200)YoY -4.22% (-300) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$878.6M) | |
ASTRAZENECA PLC(AZNcusip046353108) | 14.1K | YoY NEW(+14.1K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$878.6M) | YoY NEW(+$1.0M) |
30.5K | QoQ -0.04% (-14)YoY NEW(+30.5K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$878.6M) | YoY NEW(+$1.0M) | |
INTUIT INC.(INTUcusip461202103) | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$878.6M) | YoY NEW(+$1.0M) |
17.7K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$878.6M) | |||
90.2K | QoQ NEW(+90.2K) YoY NEW(+90.2K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$878.6M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
23.8K | QoQ 0.00% (-0) | All Managers (Combined) | $993.2K | 0.1% ($993.2K/$878.6M) | ||
ENNIS, INC.(EBFcusip293389102) | 49.2K | All Managers (Combined) | $987.9K | 0.1% ($987.9K/$878.6M) | ||
29.8K | QoQ NEW(+29.8K) YoY NEW(+29.8K) | All Managers (Combined) | $972.4K | 0.1% ($972.4K/$878.6M) | QoQ NEW(+$972.4K) YoY NEW(+$972.4K) | |
6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $961.0K | 0.1% ($961.0K/$878.6M) | YoY NEW(+$961.0K) | |
10.8K | QoQ 0.00% (+0) | All Managers (Combined) | $939.0K | 0.1% ($939.0K/$878.6M) | ||
CATERPILLAR INC(CATcusip149123101) | 2.8K | QoQ -0.59% (-17)YoY NEW(+2.8K) | All Managers (Combined) | $935.0K | 0.1% ($935.0K/$878.6M) | YoY NEW(+$935.0K) |
7.2K | YoY NEW(+7.2K) | All Managers (Combined) | $923.3K | 0.1% ($923.3K/$878.6M) | YoY NEW(+$923.3K) | |
6.9K | QoQ -3.13% (-225)YoY NEW(+6.9K) | All Managers (Combined) | $917.9K | 0.1% ($917.9K/$878.6M) | YoY NEW(+$917.9K) | |
34.8K | QoQ NEW(+34.8K) YoY NEW(+34.8K) | All Managers (Combined) | $910.9K | 0.1% ($910.9K/$878.6M) | QoQ NEW(+$910.9K) YoY NEW(+$910.9K) |