Denali Advisors LLC Purchases 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
SM
Sm Energy CO

Energy
113K
New
$36.59 - $46.03 $4.12M - $5.18M
113K $4.36M
CAH
Cardinal Health Inc

Healthcare
33K
New
$107.89 - $125.33 $3.56M - $4.14M
33K $3.91M
MO
Altria Group, Inc.

Consumer Defensive
73.6K
New
$49.06 - $57.74 $3.61M - $4.25M
73.6K $3.85M
EFSC
Enterprise Financial Services Corp

Financial Services
61.8K
+ 102.69%
$49.0 - $61.38 $3.03M - $3.79M
122K $6.88M
ERIC
Ericsson Lm Telephone CO

Technology
460K
New
$7.36 - $8.59 $3.38M - $3.95M
460K $3.71M
BFH
Bread Financial Holdings, Inc.

Financial Services
56.5K
+ 416.88%
$46.5 - $66.38 $2.63M - $3.75M
70K $4.29M
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
EVR
Evercore Inc.

Financial Services
11.1K
New
$247.66 - $315.67 $2.74M - $3.5M
11.1K $3.07M
VST
Vistra Corp.

Utilities
17K
+ 52.39%
$115.74 - $166.61 $1.97M - $2.84M
49.5K $6.83M
CEG
Constellation Energy Corp

Utilities
12.7K
New
$224.28 - $285.52 $2.84M - $3.62M
12.7K $2.85M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
26.2K
New
$97.09 - $120.01 $2.54M - $3.14M
26.2K $2.83M
FLEX
Flex Ltd.

Technology
73.1K
New
$32.52 - $41.3 $2.38M - $3.02M
73.1K $2.8M
NOG
Northern Oil & Gas, Inc.

Energy
73.1K
New
$35.57 - $43.49 $2.6M - $3.18M
73.1K $2.72M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
157K
New
$15.9 - $17.05 $2.5M - $2.68M
157K $2.61M
INSW
International Seaways, Inc.

Energy
62.7K
New
$32.46 - $54.3 $2.04M - $3.4M
62.7K $2.25M
WSBC
Wesbanco Inc

Financial Services
62.9K
+ 93.46%
$28.7 - $36.45 $1.81M - $2.29M
130K $4.24M
AGM
Federal Agricultural Mortgage Corp

Financial Services
11.3K
New
$181.72 - $216.45 $2.05M - $2.45M
11.3K $2.23M
PLTR
Palantir Technologies Inc.

Technology
28.5K
New
$36.46 - $82.38 $1.04M - $2.35M
28.5K $2.16M
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
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
29.2K
New
$45.26 - $61.17 $1.32M - $1.78M
29.2K $1.68M
CENTA
Central Garden & Pet Company C

Consumer Defensive
47.6K
New
$28.13 - $36.73 $1.34M - $1.75M
47.6K $1.57M
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
BZH
Beazer Homes Usa Inc

Consumer Cyclical
49.5K
New
$27.34 - $35.73 $1.35M - $1.77M
49.5K $1.36M
PLAB
Photronics Inc

Technology
56K
New
$22.8 - $28.06 $1.28M - $1.57M
56K $1.32M
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
DXPE
Dxp Enterprises Inc

Industrials
12.3K
New
$48.51 - $83.32 $599K - $1.03M
12.3K $1.02M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
35.9K
New
$27.67 - $31.93 $993K - $1.15M
35.9K $1.01M
EBF
Ennis, Inc.

Industrials
47.5K
New
$20.19 - $24.55 $958K - $1.16M
47.5K $1M
MRVL
Marvell Technology, Inc.

Technology
8.51K
New
$70.31 - $124.78 $599K - $1.06M
8.51K $940K
HPK
High Peak Energy, Inc.

Energy
39.8K
+ 9.52%
$12.53 - $15.54 $498K - $618K
458K $6.73M
SNA
Snap On Inc

Industrials
2.51K
New
$285.44 - $371.35 $716K - $932K
2.51K $851K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
9.3K
+ 43.02%
$96.64 - $101.23 $898K - $941K
30.9K $2.99M
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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