DA

DENALI ADVISORS LLC

13F
DENALI ADVISORS LLC
Last update 2025-05-05 274 Stocks (36 new)
Value $879.00 Mil Turnover 9 %
Countries:
Top Holdings: MSFT(4.10%)AAPL(4.03%)NVDA(3.54%)AMZN(2.92%)META(2.16%)
Summary Stock Picks Current Portfolio
DENALI ADVISORS LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
95,916
36,006.1
-1.74%
4.100
-0.08%
0.000
+38.00%
+20.34%
3,755,441.4
Software
AAPL
Apple Inc
159,592
35,450.2
-0.67%
4.030
-0.03%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
NVDA
NVIDIA Corp
286,768
31,080.0
-0.86%
3.540
-0.04%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
AMZN
Amazon.com Inc
134,933
25,672.3
-0.53%
2.920
-0.02%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
META
Meta Platforms Inc
32,930
18,979.5
-0.46%
2.160
-0.01%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
GOOG
Alphabet Inc
116,463
18,195.0
-0.43%
2.070
-0.01%
0.000
+24.98%
+1.11%
2,326,066.7
Interactive Media
ARCC
Ares Capital Corp
576,560
12,776.6
-3.11%
1.450
-0.04%
0.080
+15.03%
+9.65%
15,938.4
Asset Management
NFLX
Netflix Inc
13,114
12,229.2
-0.51%
1.390
-0.01%
0.000
+14.39%
+33.52%
505,696.3
Media - Diversified
LLY
Eli Lilly and Co
13,516
11,163.1
-1.26%
1.270
-0.01%
0.000
-5.98%
+0.95%
697,037.9
Drug Manufacturers
T
AT&T Inc
378,643
10,708.0
+6.59%
1.220
+0.08%
0.010
+2.72%
+24.47%
197,303.4
Telecommunication Services

DENALI ADVISORS LLC's Historical Top Holdings Breakdowns

DENALI ADVISORS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KKR
KKR & Co Inc
2025-03-31
Reduce
Reduce
-0.59%
●
108.17 ($137.58) 167.07
$144.97
5.37%
Reduce -68.5%
17,540
-38,141
OTTR
Otter Tail Corp
2025-03-31
Add
Add
+0.56%
●
72.43 ($79.17) 83.38
$78.39
-0.99%
Add 883.35%
67,959
61,048
NOW
ServiceNow Inc
2025-03-31
Reduce
Reduce
-0.49%
●
783.83 ($963.73) 1170.39
$962.37
-0.14%
Reduce -55.1%
3,613
-4,433
ANET
Arista Networks Inc
2025-03-31
Reduce
Reduce
-0.47%
●
77.48 ($101.39) 129.82
$109.78
8.27%
Reduce -69.03%
18,135
-40,421
INTU
Intuit Inc
2025-03-31
Reduce
Reduce
-0.45%
●
555.63 ($600.51) 630.23
$766.78
27.69%
Reduce -80.29%
1,670
-6,803
BFH
Bread Financial Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.45%
●
46.51 ($56.81) 65.07
$62.87
10.67%
Sold Out
0
-70,032
WSBC
Wesbanco Inc
2025-03-31
Sold Out
Sold Out
-0.44%
●
30.36 ($33.39) 37.08
$32.66
-2.19%
Sold Out
0
-130,200
THC
Tenet Healthcare Corp
2025-03-31
Sold Out
Sold Out
-0.44%
●
119.51 ($131.69) 144.98
$155.97
18.44%
Sold Out
0
-33,515
KGC
Kinross Gold Corp
2025-03-31
New Buy
New Buy
+0.41%
●
9.69 ($11.22) 12.61
$16.40
46.17%
New holding
286,590
286,590
CNXN
PC Connection Inc
2025-03-31
Reduce
Reduce
-0.38%
●
59.79 ($66.44) 74.22
$65.17
-1.91%
Reduce -49.45%
53,023
-51,877

DENALI ADVISORS LLC Total Holding History ($B)

To

DENALI ADVISORS LLC's Asset Allocation

To

DENALI ADVISORS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DENALI ADVISORS LLC's Hypothetical Growth since 2025-03-31

DENALI ADVISORS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

DENALI ADVISORS LLC's Holdings Heat Map

Size field:

DENALI ADVISORS LLC's Holdings Bubble Chart

DENALI ADVISORS LLC News

  • 1

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