DENALI ADVISORS LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$930.7B
Holdings
271
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 98,165 | $42.2B | 4.54% | |
| 2 | NVDANVIDIA CORPORATION | 290,496 | $35.3B | 3.79% | |
| 3 | AAPLAPPLE INC | 150,684 | $35.1B | 3.77% | |
| 4 | AMZNAMAZON COM INC | 122,581 | $22.8B | 2.45% | |
| 5 | GOOGALPHABET INC | 117,896 | $19.7B | 2.12% | |
| 6 | METAMETA PLATFORMS INC | 33,296 | $19.1B | 2.05% | |
| 7 | LLYELI LILLY & CO | 15,553 | $13.8B | 1.48% | |
| 8 | ARCCARES CAPITAL CORP | 623,570 | $13.1B | 1.40% | |
| 9 | OBDCBLUE OWL CAPITAL CORPORATION | 703,794 | $10.3B | 1.10% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 11,328 | $10.0B | 1.08% | |
| 11 | BXSLBLACKSTONE SECD LENDING FD | 338,082 | $9.9B | 1.06% | |
| 12 | NFLXNETFLIX INC | 13,248 | $9.4B | 1.01% | |
| 13 | HDHOME DEPOT INC | 22,934 | $9.3B | 1.00% | |
| 14 | AVGOBROADCOM INC | 53,581 | $9.2B | 0.99% | |
| 15 | GBDCGOLUB CAP BDC INC | 589,649 | $8.9B | 0.96% | |
| 16 | MAINMAIN STR CAP CORP | 168,316 | $8.4B | 0.91% | |
| 17 | XOMEXXON MOBIL CORP | 70,067 | $8.2B | 0.88% | |
| 18 | TGNATEGNA INC | 518,574 | $8.2B | 0.88% | |
| 19 | WMTWALMART INC | 98,403 | $7.9B | 0.85% | |
| 20 | DFHDREAM FINDERS HOMES INC | 218,242 | $7.9B | 0.85% | |
| 21 | SLVMSYLVAMO CORP | 91,800 | $7.9B | 0.85% | |
| 22 | CMRECOSTAMARE INC | 499,895 | $7.9B | 0.84% | |
| 23 | NMRKNEWMARK GROUP INC | 502,592 | $7.8B | 0.84% | |
| 24 | ACTENACT HLDGS INC | 211,266 | $7.7B | 0.82% | |
| 25 | FORFORESTAR GROUP INC | 232,560 | $7.5B | 0.81% | |
| 26 | RUSHARUSH ENTERPRISES INC | 140,485 | $7.4B | 0.80% | |
| 27 | JXNJACKSON FINANCIAL INC | 81,320 | $7.4B | 0.80% | |
| 28 | SFNCSIMMONS 1ST NATL CORP | 344,000 | $7.4B | 0.80% | |
| 29 | VVISA INC | 26,849 | $7.4B | 0.79% | |
| 30 | INVAINNOVIVA INC | 380,402 | $7.3B | 0.79% | |
| 31 | PCCPC CONNECTION INC | 97,100 | $7.3B | 0.79% | |
| 32 | IMKTAINGLES MKTS INC | 97,308 | $7.3B | 0.78% | |
| 33 | GEFGREIF INC | 115,621 | $7.2B | 0.78% | |
| 34 | NOWSERVICENOW INC | 8,093 | $7.2B | 0.78% | |
| 35 | NIJNELNET INC | 63,810 | $7.2B | 0.78% | |
| 36 | SNEXSTONEX GROUP INC | 87,541 | $7.2B | 0.77% | |
| 37 | HTGCHERCULES CAPITAL INC | 358,580 | $7.0B | 0.76% | |
| 38 | PEPPEPSICO INC | 41,074 | $7.0B | 0.75% | |
| 39 | AMLPALPS ETF TR | 148,045 | $7.0B | 0.75% | |
| 40 | SRCE1ST SOURCE CORP | 116,500 | $7.0B | 0.75% | |
| 41 | MBINMERCHANTS BANCORP IND | 154,789 | $7.0B | 0.75% | |
| 42 | FIZZNATIONAL BEVERAGE CORP | 147,032 | $6.9B | 0.74% | |
| 43 | BKEBUCKLE INC | 156,928 | $6.9B | 0.74% | |
| 44 | FFBCFIRST FINL BANCORP OH | 270,400 | $6.8B | 0.73% | |
| 45 | FRMEFIRST MERCHANTS CORP | 183,300 | $6.8B | 0.73% | |
| 46 | FSKFS KKR CAP CORP | 330,809 | $6.5B | 0.70% | |
| 47 | GOGLGOLDEN OCEAN GROUP LTD | 487,290 | $6.5B | 0.70% | |
| 48 | ALXALEXANDERS INC | 26,813 | $6.5B | 0.70% | |
| 49 | BXCBLUELINX HLDGS INC | 61,243 | $6.5B | 0.69% | |
| 50 | NTBBANK OF NT BUTTERFIELD&SON L | 171,815 | $6.3B | 0.68% | |
| 51 | GDGENERAL DYNAMICS CORP | 20,348 | $6.1B | 0.66% | |
| 52 | COSCNO FINL GROUP INC | 165,600 | $5.8B | 0.62% | |
| 53 | HPKHIGHPEAK ENERGY INC | 418,046 | $5.8B | 0.62% | |
| 54 | ANETEURARISTA NETWORKS INC | 14,702 | $5.6B | 0.61% | |
| 55 | PANWPALO ALTO NETWORKS INC | 16,493 | $5.6B | 0.61% | |
| 56 | AMRALPHA METALLURGICAL RESOUR I | 23,802 | $5.6B | 0.60% | |
| 57 | SCCOSOUTHERN COPPER CORP | 47,645 | $5.5B | 0.59% | |
| 58 | INTUINTUIT | 8,492 | $5.3B | 0.57% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,210 | $5.2B | 0.55% | |
| 60 | TTEKTETRA TECH INC NEW | 108,932 | $5.1B | 0.55% | |
| 61 | FLNGFLEX LNG LTD | 197,800 | $5.0B | 0.54% | |
| 62 | WMWASTE MGMT INC DEL | 24,202 | $5.0B | 0.54% | |
| 63 | ORCLORACLE CORP | 28,962 | $4.9B | 0.53% | |
| 64 | BWXTBWX TECHNOLOGIES INC | 44,520 | $4.8B | 0.52% | |
| 65 | WTHWORTHINGTON ENTERPRISES INC | 114,700 | $4.8B | 0.51% | |
| 66 | STLDSTEEL DYNAMICS INC | 37,653 | $4.7B | 0.51% | |
| 67 | GNWGENWORTH FINL INC | 690,700 | $4.7B | 0.51% | |
| 68 | LNGCHENIERE ENERGY INC | 25,800 | $4.6B | 0.50% | |
| 69 | ATKRATKORE INC | 54,600 | $4.6B | 0.50% | |
| 70 | TSLXSIXTH STREET SPECIALTY LENDI | 220,892 | $4.5B | 0.49% | |
| 71 | MOVMOVADO GROUP INC | 240,992 | $4.5B | 0.48% | |
| 72 | TWITITAN INTL INC ILL | 545,427 | $4.4B | 0.48% | |
| 73 | TRITHOMSON REUTERS CORP. | 25,955 | $4.4B | 0.48% | |
| 74 | PFSIPENNYMAC FINL SVCS INC NEW | 38,800 | $4.4B | 0.48% | |
| 75 | BLDRBUILDERS FIRSTSOURCE INC | 22,496 | $4.4B | 0.47% | |
| 76 | MARMARRIOTT INTL INC NEW | 17,491 | $4.3B | 0.47% | |
| 77 | THCTENET HEALTHCARE CORP | 25,586 | $4.3B | 0.46% | |
| 78 | SA2DSANDRIDGE ENERGY INC | 345,694 | $4.2B | 0.45% | |
| 79 | GRBKGREEN BRICK PARTNERS INC | 50,200 | $4.2B | 0.45% | |
| 80 | DYHTARGET CORP | 25,874 | $4.0B | 0.43% | |
| 81 | JPMJPMORGAN CHASE & CO. | 18,970 | $4.0B | 0.43% | |
| 82 | COPCONOCOPHILLIPS | 37,947 | $4.0B | 0.43% | |
| 83 | HOPEHOPE BANCORP INC | 314,800 | $4.0B | 0.42% | |
| 84 | TSLATESLA INC | 15,092 | $3.9B | 0.42% | |
| 85 | BTUPEABODY ENERGY CORP | 147,782 | $3.9B | 0.42% | |
| 86 | VSTVISTRA CORP | 32,497 | $3.9B | 0.41% | |
| 87 | ARCH1USDARCH RESOURCES INC | 27,500 | $3.8B | 0.41% | |
| 88 | FL9CVR ENERGY INC | 159,162 | $3.7B | 0.39% | |
| 89 | QCRHQCR HOLDINGS INC | 48,978 | $3.6B | 0.39% | |
| 90 | ULHUNIVERSAL LOGISTICS HLDGS IN | 83,831 | $3.6B | 0.39% | |
| 91 | MAMASTERCARD INCORPORATED | 7,306 | $3.6B | 0.39% | |
| 92 | PGPROCTER AND GAMBLE CO | 20,429 | $3.5B | 0.38% | |
| 93 | CCSICONSENSUS CLOUD SOLUTIONS IN | 149,758 | $3.5B | 0.38% | |
| 94 | MCDMCDONALDS CORP | 11,293 | $3.4B | 0.37% | |
| 95 | CCAPCRESCENT CAP BDC INC | 182,928 | $3.4B | 0.36% | |
| 96 | PRDOPERDOCEO ED CORP | 151,200 | $3.4B | 0.36% | |
| 97 | PBFPBF ENERGY INC | 106,963 | $3.3B | 0.36% | |
| 98 | SBSAFE BULKERS INC | 616,569 | $3.2B | 0.34% | |
| 99 | CASHPATHWARD FINANCIAL INC | 48,370 | $3.2B | 0.34% | |
| 100 | CSWCCAPITAL SOUTHWEST CORP | 124,653 | $3.2B | 0.34% |
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