DENALI ADVISORS LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$878.6B
Holdings
274
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 95,916 | $36.0B | 4.10% | |
| 2 | AAPLAPPLE INC | 159,592 | $35.5B | 4.03% | |
| 3 | NVDANVIDIA CORPORATION | 286,768 | $31.1B | 3.54% | |
| 4 | AMZNAMAZON COM INC | 134,933 | $25.7B | 2.92% | |
| 5 | METAMETA PLATFORMS INC | 32,930 | $19.0B | 2.16% | |
| 6 | GOOGALPHABET INC | 116,463 | $18.2B | 2.07% | |
| 7 | ARCCARES CAPITAL CORP | 576,560 | $12.8B | 1.45% | |
| 8 | NFLXNETFLIX INC | 13,114 | $12.2B | 1.39% | |
| 9 | LLYELI LILLY & CO | 13,516 | $11.2B | 1.27% | |
| 10 | TAT&T INC | 378,643 | $10.7B | 1.22% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 11,198 | $10.6B | 1.21% | |
| 12 | BXSLBLACKSTONE SECD LENDING FD | 310,891 | $10.1B | 1.15% | |
| 13 | AVGOBROADCOM INC | 59,260 | $9.9B | 1.13% | |
| 14 | OBDCBLUE OWL CAPITAL CORPORATION | 645,659 | $9.5B | 1.08% | |
| 15 | WMTWALMART INC | 105,443 | $9.3B | 1.05% | |
| 16 | MAINMAIN STR CAP CORP | 155,568 | $8.8B | 1.00% | |
| 17 | GBDCGOLUB CAP BDC INC | 554,527 | $8.4B | 0.96% | |
| 18 | HDHOME DEPOT INC | 22,717 | $8.3B | 0.95% | |
| 19 | TSLATESLA INC | 31,114 | $8.1B | 0.92% | |
| 20 | AMLPALPS ETF TR | 147,840 | $7.7B | 0.87% | |
| 21 | MOALTRIA GROUP INC | 123,239 | $7.4B | 0.84% | |
| 22 | MAMASTERCARD INCORPORATED | 12,698 | $7.0B | 0.79% | |
| 23 | TGNATEGNA INC | 380,710 | $6.9B | 0.79% | |
| 24 | ACTENACT HLDGS INC | 198,094 | $6.9B | 0.78% | |
| 25 | INVAINNOVIVA INC | 376,606 | $6.8B | 0.78% | |
| 26 | NMIHNMI HLDGS INC | 188,789 | $6.8B | 0.77% | |
| 27 | FIZZNATIONAL BEVERAGE CORP | 163,400 | $6.8B | 0.77% | |
| 28 | XOMEXXON MOBIL CORP | 56,227 | $6.7B | 0.76% | |
| 29 | IMKTAINGLES MKTS INC | 102,221 | $6.7B | 0.76% | |
| 30 | NTBBANK OF NT BUTTERFIELD&SON L | 170,386 | $6.6B | 0.75% | |
| 31 | FSKFS KKR CAP CORP | 315,805 | $6.6B | 0.75% | |
| 32 | HTGCHERCULES CAPITAL INC | 341,045 | $6.6B | 0.75% | |
| 33 | BKEBUCKLE INC | 169,512 | $6.5B | 0.74% | |
| 34 | FRMEFIRST MERCHANTS CORP | 160,379 | $6.5B | 0.74% | |
| 35 | SNEXSTONEX GROUP INC | 84,535 | $6.5B | 0.73% | |
| 36 | IBOCINTERNATIONAL BANCSHARES COR | 101,972 | $6.4B | 0.73% | |
| 37 | RUSHARUSH ENTERPRISES INC | 119,929 | $6.4B | 0.73% | |
| 38 | FFBCFIRST FINL BANCORP OH | 256,326 | $6.4B | 0.73% | |
| 39 | CATYCATHAY GEN BANCORP | 147,618 | $6.4B | 0.72% | |
| 40 | GEFGREIF INC | 115,167 | $6.3B | 0.72% | |
| 41 | MBINMERCHANTS BANCORP IND | 170,154 | $6.3B | 0.72% | |
| 42 | DFHDREAM FINDERS HOMES INC | 277,496 | $6.3B | 0.71% | |
| 43 | ALXALEXANDERS INC | 29,925 | $6.3B | 0.71% | |
| 44 | SRCE1ST SOURCE CORP | 104,551 | $6.3B | 0.71% | |
| 45 | FORFORESTAR GROUP INC | 295,104 | $6.2B | 0.71% | |
| 46 | EFSCENTERPRISE FINL SVCS CORP | 114,948 | $6.2B | 0.70% | |
| 47 | VSTVISTRA CORP | 51,645 | $6.1B | 0.69% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,360 | $6.1B | 0.69% | |
| 49 | HPKHIGHPEAK ENERGY INC | 471,548 | $6.0B | 0.68% | |
| 50 | JXNJACKSON FINANCIAL INC | 69,146 | $5.8B | 0.66% | |
| 51 | WTHWORTHINGTON ENTERPRISES INC | 114,752 | $5.7B | 0.65% | |
| 52 | WMWASTE MGMT INC DEL | 24,291 | $5.6B | 0.64% | |
| 53 | AEMAGNICO EAGLE MINES LTD | 51,560 | $5.6B | 0.64% | |
| 54 | PANWPALO ALTO NETWORKS INC | 32,628 | $5.6B | 0.63% | |
| 55 | NIJNELNET INC | 49,534 | $5.5B | 0.63% | |
| 56 | CMRECOSTAMARE INC | 555,073 | $5.5B | 0.62% | |
| 57 | OTTROTTER TAIL CORP | 67,959 | $5.5B | 0.62% | |
| 58 | SMSM ENERGY CO | 172,344 | $5.2B | 0.59% | |
| 59 | TRITHOMSON REUTERS CORP | 29,637 | $5.1B | 0.58% | |
| 60 | SAHSONIC AUTOMOTIVE INC | 88,885 | $5.1B | 0.58% | |
| 61 | CCSICONSENSUS CLOUD SOLUTIONS IN | 215,016 | $5.0B | 0.56% | |
| 62 | NOGNORTHERN OIL & GAS INC | 161,360 | $4.9B | 0.56% | |
| 63 | GNWGENWORTH FINL INC | 680,225 | $4.8B | 0.55% | |
| 64 | LNGCHENIERE ENERGY INC | 20,693 | $4.8B | 0.55% | |
| 65 | GOGLGOLDEN OCEAN GROUP LTD | 598,732 | $4.8B | 0.54% | |
| 66 | PRDOPERDOCEO ED CORP | 186,790 | $4.7B | 0.54% | |
| 67 | TSLXSIXTH STREET SPECIALTY LENDI | 203,438 | $4.6B | 0.52% | |
| 68 | CAHCARDINAL HEALTH INC | 33,040 | $4.6B | 0.52% | |
| 69 | JPMJPMORGAN CHASE & CO. | 18,170 | $4.5B | 0.51% | |
| 70 | VVISA INC | 12,192 | $4.3B | 0.49% | |
| 71 | BANFBANCFIRST CORP | 38,721 | $4.3B | 0.48% | |
| 72 | ORCLORACLE CORP | 29,213 | $4.1B | 0.46% | |
| 73 | SA2DSANDRIDGE ENERGY INC | 335,081 | $3.8B | 0.44% | |
| 74 | CLVTRIP COM GROUP LTD | 59,584 | $3.8B | 0.43% | |
| 75 | GICGLOBAL INDUSTRIAL COMPANY | 165,779 | $3.7B | 0.42% | |
| 76 | KGCKINROSS GOLD CORP | 286,590 | $3.6B | 0.41% | |
| 77 | ERICTELEFONAKTIEBOLAGET LM ERICS | 458,400 | $3.6B | 0.40% | |
| 78 | FLNGFLEX LNG LTD | 154,568 | $3.6B | 0.40% | |
| 79 | CASHPATHWARD FINANCIAL INC | 48,370 | $3.5B | 0.40% | |
| 80 | GRBKGREEN BRICK PARTNERS INC | 59,359 | $3.5B | 0.39% | |
| 81 | PCCPC CONNECTION INC | 53,023 | $3.3B | 0.38% | |
| 82 | COPCONOCOPHILLIPS | 31,140 | $3.3B | 0.37% | |
| 83 | TNKTEEKAY TANKERS LTD | 84,949 | $3.3B | 0.37% | |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 38,225 | $3.2B | 0.37% | |
| 85 | SBSAFE BULKERS INC | 870,415 | $3.2B | 0.37% | |
| 86 | MCDMCDONALDS CORP | 10,255 | $3.2B | 0.36% | |
| 87 | ATKRATKORE INC | 53,027 | $3.2B | 0.36% | |
| 88 | AGGISHARES TR | 31,576 | $3.1B | 0.36% | |
| 89 | CCAPCRESCENT CAP BDC INC | 178,585 | $3.1B | 0.35% | |
| 90 | MOVMOVADO GROUP INC | 182,191 | $3.0B | 0.35% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 19,122 | $3.0B | 0.35% | |
| 92 | BZHBEAZER HOMES USA INC | 147,777 | $3.0B | 0.34% | |
| 93 | AMRALPHA METALLURGICAL RESOUR I | 23,611 | $3.0B | 0.34% | |
| 94 | WMKWEIS MKTS INC | 38,219 | $2.9B | 0.34% | |
| 95 | PLABPHOTRONICS INC | 139,863 | $2.9B | 0.33% | |
| 96 | NOWSERVICENOW INC | 3,613 | $2.9B | 0.33% | |
| 97 | PFBCPREFERRED BK LOS ANGELES CA | 34,113 | $2.9B | 0.32% | |
| 98 | RDNRADIAN GROUP INC | 83,376 | $2.8B | 0.31% | |
| 99 | DNOWDNOW INC | 160,227 | $2.7B | 0.31% | |
| 100 | PGPROCTER AND GAMBLE CO | 16,010 | $2.7B | 0.31% |
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