Denali Advisors LLC New Holdings in Q3 2024

Denali Advisors LLC

  • $916 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
184K
New
$13.62 - $15.59 $2.5M - $2.86M
184K $2.53M
NVS
Novartis Ag

Healthcare
21.7K
New
$106.13 - $120.89 $2.3M - $2.62M
21.7K $2.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
14.3K
New
$147.95 - $191.05 $2.11M - $2.73M
14.3K $2.48M
NVO
Novo Nordisk A S

Healthcare
20.3K
New
$119.07 - $145.42 $2.42M - $2.96M
20.3K $2.42M
UNP
Union Pacific Corp

Industrials
9.73K
New
$221.78 - $256.09 $2.16M - $2.49M
9.73K $2.4M
DHI
Horton D R Inc

Consumer Cyclical
12.2K
New
$135.21 - $197.06 $1.65M - $2.41M
12.2K $2.33M
AMAT
Applied Materials Inc

Technology
11.3K
New
$174.88 - $254.97 $1.98M - $2.88M
11.3K $2.28M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
21.6K
New
$96.25 - $101.98 $2.08M - $2.2M
21.6K $2.19M
LTC
Ltc Properties Inc

Real Estate
59.2K
New
$34.07 - $38.15 $2.02M - $2.26M
59.2K $2.17M
URI
United Rentals, Inc.

Industrials
2.57K
New
$627.41 - $814.1 $1.61M - $2.09M
2.57K $2.08M
ISRG
Intuitive Surgical Inc

Healthcare
3.85K
New
$416.14 - $494.01 $1.6M - $1.9M
3.85K $1.89M
IRM
Iron Mountain Inc

Real Estate
14.5K
New
$89.69 - $119.32 $1.3M - $1.73M
14.5K $1.72M
PSEC
Prospect Capital Corp

Financial Services
317K
New
$4.75 - $5.6 $1.51M - $1.78M
317K $1.7M
T
At&T Inc.

Communication Services
77.1K
New
$18.21 - $22.28 $1.4M - $1.72M
77.1K $1.7M
BANF
Bancfirst Corp

Financial Services
15.7K
New
$85.41 - $110.34 $1.34M - $1.73M
15.7K $1.65M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
15.8K
New
$100.3 - $100.74 $1.59M - $1.59M
15.8K $1.59M
OHI
Omega Healthcare Investors Inc

Real Estate
39.2K
New
$33.55 - $41.29 $1.31M - $1.62M
39.2K $1.59M
NMFC
New Mountain Finance Corp

Financial Services
133K
New
$11.84 - $12.5 $1.57M - $1.66M
133K $1.59M
MCK
Mckesson Corp

Healthcare
3.11K
New
$479.06 - $630.38 $1.49M - $1.96M
3.11K $1.54M
BBDC
Barings Bdc, Inc.

Financial Services
154K
New
$9.28 - $10.19 $1.43M - $1.57M
154K $1.51M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
28.9K
New
$43.9 - $52.34 $1.27M - $1.51M
28.9K $1.48M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.25K
New
$1015.62 - $1159.62 $1.27M - $1.45M
1.25K $1.44M
WELL
Welltower Inc.

Real Estate
11.1K
New
$104.0 - $129.74 $1.16M - $1.45M
11.1K $1.43M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
34.7K
New
$31.95 - $38.02 $1.11M - $1.32M
34.7K $1.3M
CASY
Caseys General Stores Inc

Consumer Cyclical
3.45K
New
$354.52 - $391.16 $1.22M - $1.35M
3.45K $1.3M
SYK
Stryker Corp

Healthcare
3.17K
New
$315.94 - $371.96 $1M - $1.18M
3.17K $1.14M
CAT
Caterpillar Inc

Industrials
2.91K
New
$316.8 - $391.12 $923K - $1.14M
2.91K $1.14M
AINV
Apollo Investment Corp

Financial Services
100K
New
N/A
100K $1.12M
SHEL
Shell PLC

Energy
16.8K
New
$65.65 - $73.28 $1.1M - $1.23M
16.8K $1.11M
AZN
Astrazeneca PLC

Healthcare
14.1K
New
$76.67 - $87.62 $1.08M - $1.23M
14.1K $1.1M
ATSG
Air Transport Services Group, Inc.

Industrials
67.3K
New
$13.23 - $16.86 $890K - $1.13M
67.3K $1.09M
MRK
Merck & Co., Inc.

Healthcare
9.59K
New
$111.15 - $128.97 $1.07M - $1.24M
9.59K $1.09M
HSII
Heidrick & Struggles International Inc

Industrials
26.7K
New
$30.32 - $41.21 $811K - $1.1M
26.7K $1.04M
BP
Bp PLC

Energy
30.4K
New
$30.78 - $37.05 $934K - $1.12M
30.4K $952K
KLAC
Kla Corp

Technology
1.22K
New
$696.17 - $892.35 $849K - $1.09M
1.22K $944K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
79.1K
New
$10.49 - $11.94 $830K - $944K
79.1K $914K
MELI
Mercadolibre Inc

Consumer Cyclical
431
New
$1591.44 - $2140.1 $686K - $922K
431 $883K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
17.6K
New
$48.06 - $49.39 $844K - $867K
17.6K $865K
STT
State Street Corp

Financial Services
9.53K
New
$73.37 - $89.31 $699K - $851K
9.53K $843K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
10.4K
New
$76.94 - $79.54 $800K - $828K
10.4K $826K
JNJ
Johnson & Johnson

Healthcare
5.06K
New
$145.48 - $167.38 $736K - $847K
5.06K $820K
DUK
Duke Energy Corp

Utilities
7.1K
New
$99.35 - $117.71 $705K - $836K
7.1K $818K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
9.89K
New
$74.85 - $82.2 $740K - $813K
9.89K $803K
PNNT
Pennantpark Investment Corp

Financial Services
114K
New
$6.62 - $7.89 $757K - $902K
114K $799K
DLR
Digital Realty Trust, Inc.

Real Estate
4.91K
New
$144.47 - $162.98 $709K - $800K
4.91K $794K
ADBE
Adobe Inc.

Technology
1.46K
New
$508.13 - $586.55 $744K - $859K
1.46K $758K
COPX
Global X Copper Miners ETF

ETFs
15.6K
New
$38.58 - $48.4 $600K - $753K
15.6K $735K
RELX
Relx PLC

Communication Services
15.4K
New
$44.1 - $48.86 $678K - $751K
15.4K $729K
FMX
Mexican Economic Development Inc

Consumer Defensive
7.37K
New
$98.71 - $118.83 $728K - $876K
7.37K $727K
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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