DENALI ADVISORS LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$954.0M
Holdings
271
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (271 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $41.1M |
AAPLAPPLE INC | $40.2M |
NVDANVIDIA CORPORATION | $38.8M |
AMZNAMAZON COM INC | $29.8M |
GOOGALPHABET INC | $22.3M |
METAMETA PLATFORMS INC | $19.4M |
AVGOBROADCOM INC | $14.2M |
ARCCARES CAPITAL CORP | $13.0M |
TSLATESLA INC | $12.6M |
NFLXNETFLIX INC | $11.7M |
LLYELI LILLY & CO | $10.6M |
BXSLBLACKSTONE SECD LENDING FD | $10.4M |
COSTCOSTCO WHSL CORP NEW | $10.3M |
OBDCBLUE OWL CAPITAL CORPORATION | $10.0M |
WMTWALMART INC | $9.5M |
MAINMAIN STR CAP CORP | $9.4M |
HDHOME DEPOT INC | $8.9M |
NOWSERVICENOW INC | $8.5M |
KKRKKR & CO INC | $8.2M |
GBDCGOLUB CAP BDC INC | $8.2M |
TAT&T INC | $8.1M |
TGNATEGNA INC | $7.5M |
SNEXSTONEX GROUP INC | $7.3M |
PCCPC CONNECTION INC | $7.3M |
BKEBUCKLE INC | $7.2M |
AMLPALPS ETF TR | $7.1M |
HTGCHERCULES CAPITAL INC | $7.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $6.9M |
EFSCENTERPRISE FINL SVCS CORP | $6.9M |
CATYCATHAY GEN BANCORP | $6.8M |
VSTVISTRA CORP | $6.8M |
HPKHIGHPEAK ENERGY INC | $6.7M |
FRMEFIRST MERCHANTS CORP | $6.7M |
MAMASTERCARD INCORPORATED | $6.7M |
FFBCFIRST FINL BANCORP OH | $6.7M |
MBINMERCHANTS BANCORP IND | $6.7M |
SRCE1ST SOURCE CORP | $6.7M |
NIJNELNET INC | $6.6M |
RUSHARUSH ENTERPRISES INC | $6.5M |
CMRECOSTAMARE INC | $6.5M |
IMKTAINGLES MKTS INC | $6.5M |
FSKFS KKR CAP CORP | $6.5M |
ANETARISTA NETWORKS INC | $6.5M |
NMIHNMI HLDGS INC | $6.5M |
GEFGREIF INC | $6.4M |
FIZZNATIONAL BEVERAGE CORP | $6.4M |
IBOCINTERNATIONAL BANCSHARES COR | $6.4M |
ACTENACT HLDGS INC | $6.3M |
INVAINNOVIVA INC | $6.1M |
FORFORESTAR GROUP INC | $6.1M |
XOMEXXON MOBIL CORP | $6.0M |
BXCBLUELINX HLDGS INC | $6.0M |
PANWPALO ALTO NETWORKS INC | $6.0M |
JXNJACKSON FINANCIAL INC | $5.9M |
ALXALEXANDERS INC | $5.9M |
GOGLGOLDEN OCEAN GROUP LTD | $5.6M |
SAHSONIC AUTOMOTIVE INC | $5.5M |
FLNGFLEX LNG LTD | $5.4M |
PRDOPERDOCEO ED CORP | $5.4M |
INTUINTUIT | $5.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.3M |
DFHDREAM FINDERS HOMES INC | $5.3M |
LNGCHENIERE ENERGY INC | $5.2M |
QCRHQCR HOLDINGS INC | $5.2M |
BWXTBWX TECHNOLOGIES INC | $5.0M |
WMWASTE MGMT INC DEL | $4.9M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $4.9M |
ORCLORACLE CORP | $4.9M |
AMRALPHA METALLURGICAL RESOUR I | $4.7M |
MOVMOVADO GROUP INC | $4.7M |
GNWGENWORTH FINL INC | $4.6M |
WTHWORTHINGTON ENTERPRISES INC | $4.6M |
SCCOSOUTHERN COPPER CORP | $4.6M |
JPMJPMORGAN CHASE & CO. | $4.5M |
TSLXSIXTH STREET SPECIALTY LENDI | $4.4M |
ATKRATKORE INC | $4.4M |
TRITHOMSON REUTERS CORP | $4.4M |
SMSM ENERGY CO | $4.4M |
BFHBREAD FINANCIAL HOLDINGS INC | $4.3M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $4.2M |
WSBCWESBANCO INC | $4.2M |
THCTENET HEALTHCARE CORP | $4.2M |
CLVTRIP COM GROUP LTD | $4.1M |
AEMAGNICO EAGLE MINES LTD | $4.0M |
SA2DSANDRIDGE ENERGY INC | $3.9M |
CAHCARDINAL HEALTH INC | $3.9M |
VVISA INC | $3.9M |
MOALTRIA GROUP INC | $3.8M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $3.7M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $3.6M |
CASHPATHWARD FINANCIAL INC | $3.6M |
CCAPCRESCENT CAP BDC INC | $3.5M |
BLDRBUILDERS FIRSTSOURCE INC | $3.2M |
BTUPEABODY ENERGY CORP | $3.2M |
COPCONOCOPHILLIPS | $3.1M |
EVREVERCORE INC | $3.1M |
SCVLSHOE CARNIVAL INC | $3.0M |
MCDMCDONALDS CORP | $3.0M |
AGGISHARES TR | $3.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.9M |
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