Denali Advisors LLC Incresed Positions in Q4 2024

Denali Advisors LLC

  • $929 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
16K
+ 106.16%
$213.65 - $479.86 $3.42M - $7.69M
31.1K $12.6M
AMZN
Amazon Com Inc

Consumer Cyclical
13.1K
+ 10.67%
$180.88 - $232.93 $2.37M - $3.05M
136K $29.8M
T
At&T Inc.

Communication Services
278K
+ 360.51%
$21.22 - $23.88 $5.9M - $6.64M
355K $8.09M
NMIH
Nmi Holdings, Inc.

Financial Services
169K
+ 2446.64%
$36.32 - $41.53 $6.13M - $7.01M
176K $6.46M
IBOC
International Bancshares Corp

Financial Services
96.3K
+ 2051.57%
$57.25 - $75.11 $5.51M - $7.23M
101K $6.38M
CATY
Cathay General Bancorp

Financial Services
111K
+ 339.63%
$41.63 - $53.85 $4.62M - $5.98M
144K $6.84M
AAPL
Apple Inc.

Technology
9.99K
+ 6.63%
$221.69 - $259.02 $2.21M - $2.59M
161K $40.2M
KKR
Kkr & Co. Inc.

Financial Services
31.7K
+ 131.82%
$129.87 - $162.87 $4.11M - $5.16M
55.7K $8.24M
AVGO
Broadcom Inc.

Technology
7.83K
+ 14.6%
$159.67 - $250.0 $1.25M - $1.96M
61.4K $14.2M
EFSC
Enterprise Financial Services Corp

Financial Services
61.8K
+ 102.69%
$49.0 - $61.38 $3.03M - $3.79M
122K $6.88M
MA
Mastercard Inc

Financial Services
5.45K
+ 74.57%
$491.3 - $536.15 $2.68M - $2.92M
12.8K $6.72M
SAH
Sonic Automotive Inc

Consumer Cyclical
45.9K
+ 111.19%
$53.62 - $69.93 $2.46M - $3.21M
87.1K $5.52M
VST
Vistra Corp.

Utilities
17K
+ 52.39%
$115.74 - $166.61 $1.97M - $2.84M
49.5K $6.83M
WSBC
Wesbanco Inc

Financial Services
62.9K
+ 93.46%
$28.7 - $36.45 $1.81M - $2.29M
130K $4.24M
PRDO
Perdoceo Education Corp

Consumer Defensive
51.9K
+ 34.33%
$20.61 - $28.08 $1.07M - $1.46M
203K $5.38M
DLR
Digital Realty Trust, Inc.

Real Estate
9.28K
+ 188.9%
$156.46 - $195.69 $1.45M - $1.82M
14.2K $2.52M
WMT
Walmart Inc.

Consumer Defensive
6.91K
+ 7.02%
$79.1 - $95.7 $546K - $661K
105K $9.51M
QCRH
Qcr Holdings Inc

Financial Services
15.2K
+ 31.08%
$72.35 - $93.84 $1.1M - $1.43M
64.2K $5.18M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
52.8K
+ 102.55%
$31.86 - $41.49 $1.68M - $2.19M
104K $3.59M
CCSI
Consensus Cloud Solutions, Inc.

Technology
55.2K
+ 36.84%
$20.15 - $26.61 $1.11M - $1.47M
205K $4.89M
AEM
Agnico Eagle Mines LTD

Basic Materials
17.5K
+ 51.23%
$75.99 - $88.85 $1.33M - $1.55M
51.6K $4.04M
BANF
Bancfirst Corp

Financial Services
9.1K
+ 57.96%
$100.43 - $128.91 $914K - $1.17M
24.8K $2.91M
VCTR
Victory Capital Holdings, Inc.

Financial Services
14K
+ 49.72%
$54.76 - $72.24 $766K - $1.01M
42.1K $2.76M
REPX
Riley Exploration Permian, Inc.

Energy
21.4K
+ 32.35%
$25.96 - $36.88 $555K - $789K
87.5K $2.79M
HPK
High Peak Energy, Inc.

Energy
39.8K
+ 9.52%
$12.53 - $15.54 $498K - $618K
458K $6.73M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
9.3K
+ 43.02%
$96.64 - $101.23 $898K - $941K
30.9K $2.99M
SIGA
Siga Technologies Inc

Healthcare
139K
+ 58.26%
$5.73 - $7.72 $798K - $1.08M
379K $2.28M
ULH
Universal Logistics Holdings, Inc.

Industrials
8.42K
+ 10.04%
$38.68 - $52.28 $326K - $440K
92.2K $4.24M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
9.19K
+ 92.99%
$74.68 - $81.45 $687K - $749K
19.1K $1.43M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
17.6K
+ 10.24%
$35.81 - $39.43 $630K - $694K
189K $6.92M
WMK
Weis Markets Inc

Consumer Defensive
8.4K
+ 28.47%
$62.89 - $75.93 $528K - $638K
37.9K $2.57M
AFL
Aflac Inc

Financial Services
5.41K
+ 149.32%
$100.37 - $115.27 $543K - $623K
9.03K $933K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
496
+ 3.48%
$172.07 - $207.36 $85.3K - $103K
14.8K $2.92M
FLNG
Flex Lng Ltd.

Energy
39.1K
+ 19.77%
$21.13 - $26.93 $826K - $1.05M
237K $5.43M
WELL
Welltower Inc.

Real Estate
3.02K
+ 27.08%
$123.11 - $139.3 $372K - $421K
14.2K $1.79M
PANW
Palo Alto Networks Inc

Technology
16.3K
+ 98.87%
$181.96 - $405.9 $2.97M - $6.62M
32.8K $5.97M
SSNC
Ss&C Technologies Holdings Inc

Technology
4K
+ 107.79%
$69.93 - $77.36 $280K - $309K
7.71K $584K
SAP
Sap Se

Technology
989
+ 52.77%
$218.13 - $255.54 $216K - $253K
2.86K $704K
OMC
Omnicom Group Inc.

Communication Services
3.5K
+ 158.08%
$85.82 - $105.47 $300K - $369K
5.71K $491K
EXEL
Exelixis, Inc.

Healthcare
4.2K
+ 49.82%
$25.39 - $36.46 $107K - $153K
12.6K $420K
HCA
Hca Healthcare, Inc.

Healthcare
1.1K
+ 78.57%
$297.52 - $415.61 $327K - $457K
2.5K $750K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
343
+ 0.23%
$46.48 - $51.32 $15.9K - $17.6K
148K $7.14M
KOP
Koppers Holdings Inc.

Basic Materials
6.7K
+ 45.89%
$31.01 - $39.23 $208K - $263K
21.3K $690K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
500
+ 4.46%
$442.29 - $483.08 $221K - $242K
11.7K $5.31M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
855
+ 0.47%
$17.55 - $19.98 $15K - $17.1K
184K $3.53M
GIC
Global Industrial CO

Industrials
33K
+ 44.41%
$24.71 - $34.99 $815K - $1.15M
107K $2.66M
OHI
Omega Healthcare Investors Inc

Real Estate
6.36K
+ 16.25%
$37.51 - $42.56 $239K - $271K
45.5K $1.72M
SCVL
Shoe Carnival Inc

Consumer Cyclical
25.2K
+ 37.78%
$32.69 - $41.93 $823K - $1.06M
91.8K $3.04M
GFS
Globalfoundries Inc.

Technology
1.22K
+ 16.66%
$36.01 - $46.79 $43.8K - $56.9K
8.52K $365K
Activity Summary
Buys All Purchases 139 New Holdings 46 Increased Positions 93 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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