Denali Advisors LLC New Holdings in Q3 2024

Denali Advisors LLC

  • $916 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
98.2K
New
$395.15 - $467.56 $38.8M - $45.9M
98.2K $42.2M
NVDA
Nvidia Corp

Technology
290K
New
$98.91 - $134.91 $28.7M - $39.2M
290K $35.3M
AAPL
Apple Inc.

Technology
151K
New
$207.23 - $234.82 $31.2M - $35.4M
151K $35.1M
AMZN
Amazon Com Inc

Consumer Cyclical
123K
New
$161.02 - $200.0 $19.7M - $24.5M
123K $22.8M
GOOG
Alphabet Inc.

Communication Services
118K
New
$149.54 - $192.66 $17.6M - $22.7M
118K $19.7M
META
Meta Platforms, Inc.

Communication Services
33.3K
New
$453.41 - $572.44 $15.1M - $19.1M
33.3K $19.1M
LLY
Eli Lilly & CO

Healthcare
15.6K
New
$772.14 - $960.02 $12M - $14.9M
15.6K $13.8M
ARCC
Ares Capital Corp

Financial Services
624K
New
$19.8 - $21.28 $12.3M - $13.3M
624K $13.1M
COST
Costco Wholesale Corp

Consumer Defensive
11.3K
New
$801.83 - $917.05 $9.08M - $10.4M
11.3K $10M
BXSL
Blackstone Secured Lending Fund

Financial Services
338K
New
$28.75 - $31.59 $9.72M - $10.7M
338K $9.9M
NFLX
Netflix Inc

Communication Services
13.2K
New
$598.55 - $722.26 $7.93M - $9.57M
13.2K $9.4M
HD
Home Depot, Inc.

Consumer Cyclical
22.9K
New
$333.64 - $405.2 $7.65M - $9.29M
22.9K $9.29M
AVGO
Broadcom Inc.

Technology
53.6K
New
$136.27 - $1745.86 $7.3M - $93.5M
53.6K $9.24M
GBDC
Golub Capital Bdc, Inc.

Financial Services
590K
New
$14.36 - $16.0 $8.47M - $9.43M
590K $8.91M
MAIN
Main Street Capital Corp

Financial Services
168K
New
$47.05 - $52.25 $7.92M - $8.79M
168K $8.44M
WMT
Walmart Inc.

Consumer Defensive
98.4K
New
$66.91 - $81.4 $6.58M - $8.01M
98.4K $7.95M
V
Visa Inc.

Financial Services
26.8K
New
$253.74 - $291.56 $6.81M - $7.83M
26.8K $7.38M
NOW
Service Now, Inc.

Technology
8.09K
New
$730.87 - $937.36 $5.91M - $7.59M
8.09K $7.24M
HTGC
Hercules Capital, Inc.

Financial Services
359K
New
$17.71 - $21.67 $6.35M - $7.77M
359K $7.05M
PEP
Pepsico Inc

Consumer Defensive
41.1K
New
$161.9 - $179.3 $6.65M - $7.36M
41.1K $6.98M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
148K
New
$44.66 - $49.15 $6.61M - $7.28M
148K $6.98M
FSK
Fs Kkr Capital Corp

Financial Services
331K
New
$18.74 - $20.43 $6.2M - $6.76M
331K $6.53M
ANET
Arista Networks, Inc.

Technology
14.7K
New
$311.42 - $388.21 $4.58M - $5.71M
14.7K $5.64M
PANW
Palo Alto Networks Inc

Technology
16.5K
New
$294.18 - $368.01 $4.85M - $6.07M
16.5K $5.64M
INTU
Intuit Inc

Technology
8.49K
New
$602.97 - $670.49 $5.12M - $5.69M
8.49K $5.27M
TTEK
Tetra Tech Inc

Industrials
109K
New
$45.59 - $237.74 $4.97M - $25.9M
109K $5.14M
WM
Waste Management Inc

Industrials
24.2K
New
$196.96 - $223.45 $4.77M - $5.41M
24.2K $5.02M
ORCL
Oracle Corp

Technology
29K
New
$125.9 - $170.35 $3.65M - $4.93M
29K $4.93M
BWXT
Bwx Technologies, Inc.

Industrials
44.5K
New
$92.38 - $108.7 $4.11M - $4.84M
44.5K $4.84M
ATKR
Atkore Inc.

Industrials
54.6K
New
$82.81 - $152.57 $4.52M - $8.33M
54.6K $4.63M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
221K
New
$19.97 - $21.86 $4.41M - $4.83M
221K $4.53M
BLDR
Builders First Source, Inc.

Industrials
22.5K
New
$132.6 - $201.83 $2.98M - $4.54M
22.5K $4.36M
MAR
Marriott International Inc

Consumer Cyclical
17.5K
New
$211.35 - $255.11 $3.7M - $4.46M
17.5K $4.35M
THC
Tenet Healthcare Corp

Healthcare
25.6K
New
$129.27 - $168.03 $3.31M - $4.3M
25.6K $4.25M
TGT
Target Corp

Consumer Defensive
25.9K
New
$133.47 - $159.25 $3.45M - $4.12M
25.9K $4.03M
COP
Conocophillips

Energy
37.9K
New
$102.3 - $116.61 $3.88M - $4.42M
37.9K $4M
TSLA
Tesla, Inc.

Consumer Cyclical
15.1K
New
$191.76 - $263.26 $2.89M - $3.97M
15.1K $3.95M
VST
Vistra Corp.

Utilities
32.5K
New
$69.0 - $119.06 $2.24M - $3.87M
32.5K $3.85M
MA
Mastercard Inc

Financial Services
7.31K
New
$429.6 - $500.99 $3.14M - $3.66M
7.31K $3.61M
PG
Procter & Gamble CO

Consumer Defensive
20.4K
New
$160.76 - $177.82 $3.28M - $3.63M
20.4K $3.54M
MCD
Mcdonalds Corp

Consumer Cyclical
11.3K
New
$245.82 - $304.51 $2.78M - $3.44M
11.3K $3.44M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
183K
New
$17.47 - $19.44 $3.2M - $3.56M
183K $3.38M
CASH
Meta Financial Group Inc

Financial Services
48.4K
New
$56.5 - $69.1 $2.73M - $3.34M
48.4K $3.19M
CSWC
Capital Southwest Corp

Financial Services
125K
New
$23.56 - $27.07 $2.94M - $3.37M
125K $3.15M
KKR
Kkr & Co. Inc.

Financial Services
24K
New
$104.51 - $133.23 $2.51M - $3.2M
24K $3.14M
EFSC
Enterprise Financial Services Corp

Financial Services
60.2K
New
$38.94 - $54.0 $2.34M - $3.25M
60.2K $3.09M
SCVL
Shoe Carnival Inc

Consumer Cyclical
66.6K
New
$35.77 - $45.82 $2.38M - $3.05M
66.6K $2.92M
AEM
Agnico Eagle Mines LTD

Basic Materials
34.1K
New
$65.04 - $84.24 $2.22M - $2.88M
34.1K $2.75M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
151K
New
$16.12 - $18.36 $2.43M - $2.77M
151K $2.56M
Activity Summary
Buys All Purchases 216 New Holdings 132 Increased Positions 84 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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