Denali Advisors LLC Reduced Holdings in Q1 2025

Denali Advisors LLC

  • $856 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CEG
Constellation Energy Corp

Utilities
-6
- 0.05%
$201.63 - $347.44 $1.21K - $2.08K
12.7K $2.55M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-19K
- 10.05%
$35.15 - $41.31 $669K - $786K
170K $6.63M
IRM
Iron Mountain Inc

Real Estate
-113
- 0.77%
$82.79 - $111.31 $9.36K - $12.6K
14.6K $1.25M
NVO
Novo Nordisk A S

Healthcare
-2.26K
- 28.62%
$69.3 - $90.95 $156K - $205K
5.63K $390K
GOOGL
Alphabet Inc.

Communication Services
-200
- 2.86%
$154.33 - $206.19 $30.9K - $41.2K
6.8K $1.05M
ETR
Entergy Corp

Utilities
-3.92K
- 59.23%
$75.26 - $87.89 $295K - $345K
2.7K $230K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-3.01K
- 28.57%
$69.82 - $78.67 $210K - $237K
7.54K $530K
ARCC
Ares Capital Corp

Financial Services
-18.5K
- 3.11%
$21.28 - $23.81 $393K - $440K
577K $12.8M
FRME
First Merchants Corp

Financial Services
-8.12K
- 4.82%
$37.99 - $45.25 $309K - $367K
160K $6.49M
ORCC
Owl Rock Capital Corp

Financial Services
-17.4K
- 2.63%
N/A
646K $8.65M
CRBG
Corebridge Financial, Inc.

Financial Services
-7.24K
- 23.0%
$29.61 - $34.68 $214K - $251K
24.2K $765K
AMAT
Applied Materials Inc

Technology
-157
- 1.93%
$145.06 - $195.51 $22.8K - $30.7K
7.99K $1.16M
GM
General Motors CO

Consumer Cyclical
-1.4K
- 9.33%
$45.22 - $54.92 $63.3K - $76.9K
13.6K $639K
ERIC
Ericsson Lm Telephone CO

Technology
-1.28K
- 0.28%
$7.47 - $8.9 $9.55K - $11.4K
458K $3.56M
TPR
Tapestry, Inc.

Consumer Cyclical
-2.52K
- 41.14%
$65.63 - $89.21 $166K - $225K
3.61K $254K
PFE
Pfizer Inc

Healthcare
-3K
- 8.09%
$25.01 - $27.13 $75K - $81.4K
34.1K $864K
ISRG
Intuitive Surgical Inc

Healthcare
-31
- 0.82%
$476.63 - $610.45 $14.8K - $18.9K
3.74K $1.85M
CAT
Caterpillar Inc

Industrials
-17
- 0.6%
$326.75 - $407.63 $5.55K - $6.93K
2.84K $934K
ADBE
Adobe Inc.

Technology
-9
- 0.63%
$377.84 - $464.11 $3.4K - $4.18K
1.42K $546K
WLK
Westlake Corp

Basic Materials
-100
- 1.84%
$99.12 - $119.16 $9.91K - $11.9K
5.32K $532K
FOXA
Fox Corp

Communication Services
-3.9K
- 23.58%
$47.9 - $58.0 $187K - $226K
12.7K $716K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-299
- 6.7%
$141.31 - $175.89 $42.3K - $52.6K
4.17K $599K
GRNT
Granite Ridge Resources, Inc.
-119
- 0.05%
$5.29 - $6.89 $630 - $820
229K $1.39M
SNX
Td Synnex Corp

Technology
-101
- 2.52%
$103.96 - $144.69 $10.5K - $14.6K
3.91K $406K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-1.53K
- 4.05%
$16.48 - $19.07 $25.2K - $29.2K
36.3K $602K
GRMN
Garmin LTD

Technology
-400
- 12.12%
$204.55 - $241.93 $81.8K - $96.8K
2.9K $629K
CRUS
Cirrus Logic, Inc.

Technology
-500
- 17.2%
$97.89 - $111.4 $48.9K - $55.7K
2.41K $239K
EXEL
Exelixis, Inc.

Healthcare
-2.4K
- 19.0%
$32.38 - $39.16 $77.7K - $94K
10.2K $377K
HON
Honeywell International Inc

Industrials
-15
- 0.68%
$202.75 - $226.52 $3.04K - $3.4K
2.18K $460K
CTSH
Cognizant Technology Solutions Corp

Technology
-200
- 2.04%
$75.32 - $90.7 $15.1K - $18.1K
9.61K $735K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-5.18K
- 12.39%
$19.58 - $22.02 $101K - $114K
36.6K $805K
BHP
Bhp Group LTD

Basic Materials
-19
- 0.21%
$48.18 - $52.11 $915 - $990
9.03K $438K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3
- 0.47%
$77.7 - $78.94 $233 - $237
630 $49K
Gladstone Capital Corp
-1.46K
- 4.22%
N/A
33.2K $0
Arista Networks Inc
-40.4K
- 69.03%
N/A
18.1K $0
Brookfield Corp
-7.59K
- 23.31%
N/A
25K $0
Morgan Stanley Direct Lendin
-3.57K
- 3.85%
N/A
89.3K $0
JPM
Jpmorgan Chase & CO

Financial Services
-400
- 2.15%
$225.19 - $279.95 $90.1K - $112K
18.2K $4.46M
PG
Procter & Gamble CO

Consumer Defensive
-203
- 1.25%
$158.56 - $176.26 $32.2K - $35.8K
16K $2.73M
SYK
Stryker Corp

Healthcare
-22
- 0.71%
$355.18 - $399.9 $7.81K - $8.8K
3.08K $1.15M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-85
- 0.3%
$11.66 - $14.98 $991 - $1.27K
28.3K $386K
BCS
Barclays PLC

Financial Services
-8
- 0.03%
$12.69 - $16.25 $102 - $130
26.7K $410K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-387
- 1.1%
$30.38 - $34.94 $11.8K - $13.5K
34.7K $1.19M
UNP
Union Pacific Corp

Industrials
-75
- 0.77%
$225.21 - $254.42 $16.9K - $19.1K
9.6K $2.27M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-202
- 0.68%
$45.62 - $51.12 $9.22K - $10.3K
29.5K $1.5M
RELX
Relx PLC

Communication Services
-143
- 0.9%
$45.34 - $51.91 $6.48K - $7.42K
15.8K $795K
JNJ
Johnson & Johnson

Healthcare
-32
- 0.62%
$142.06 - $167.7 $4.55K - $5.37K
5.1K $845K
CASY
Caseys General Stores Inc

Consumer Cyclical
-31
- 0.91%
$378.71 - $442.54 $11.7K - $13.7K
3.39K $1.47M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-4.54K
- 2.18%
$20.96 - $23.51 $95.1K - $107K
203K $4.55M
Activity Summary
Buys All Purchases 146 New Holdings 36 Increased Positions 110 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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