Denali Advisors LLC Reduced Holdings in Q2 2025

Denali Advisors LLC

  • $927 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ALX
Alexanders Inc

Real Estate
-2K
- 6.69%
$193.54 - $232.53 $387K - $465K
27.9K $6.29M
HON
Honeywell International Inc

Industrials
-33
- 1.52%
$182.86 - $232.88 $6.03K - $7.69K
2.14K $499K
SYK
Stryker Corp

Healthcare
-62
- 2.01%
$337.37 - $395.63 $20.9K - $24.5K
3.02K $1.19M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-10.6K
- 7.17%
$17.94 - $23.34 $190K - $247K
137K $3.07M
RING
Ishares Inc Msci Global Gold M

ETFs
-42
- 0.4%
$34.72 - $45.62 $1.46K - $1.92K
10.5K $458K
SCCO
Southern Copper Corp

Basic Materials
-1.29K
- 5.01%
$75.63 - $104.64 $97.7K - $135K
24.5K $2.48M
EXEL
Exelixis, Inc.

Healthcare
-109
- 1.07%
$34.13 - $46.26 $3.72K - $5.04K
10.1K $446K
BCS
Barclays PLC

Financial Services
-64
- 0.24%
$12.69 - $18.61 $812 - $1.19K
26.7K $495K
COPX
Global X Copper Miners ETF

ETFs
-147
- 0.91%
$31.24 - $45.59 $4.59K - $6.7K
16K $721K
MA
Mastercard Inc

Financial Services
-146
- 1.15%
$479.92 - $590.74 $70.1K - $86.2K
12.6K $7.05M
MCK
Mckesson Corp

Healthcare
-64
- 2.12%
$652.83 - $732.78 $41.8K - $46.9K
2.95K $2.16M
ISRG
Intuitive Surgical Inc

Healthcare
-81
- 2.17%
$451.58 - $565.94 $36.6K - $45.8K
3.66K $1.99M
CAT
Caterpillar Inc

Industrials
-66
- 2.33%
$273.94 - $388.21 $18.1K - $25.6K
2.77K $1.07M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-1
- -0.0%
$9.57 - $11.9 $9.57 - $11.9
90.6K $1.07M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-4.75K
- 2.34%
$19.16 - $23.81 $91.1K - $113K
199K $4.73M
NVS
Novartis Ag

Healthcare
-123
- 0.56%
$101.96 - $121.01 $12.5K - $14.9K
21.8K $2.64M
DLR
Digital Realty Trust, Inc.

Real Estate
-81
- 1.21%
$136.11 - $177.69 $11K - $14.4K
6.63K $1.16M
MAIN
Main Street Capital Corp

Financial Services
-3.37K
- 2.17%
$49.15 - $59.32 $166K - $200K
152K $8.99M
NOW
Service Now, Inc.

Technology
-619
- 17.13%
$721.65 - $1040.18 $447K - $644K
2.99K $3.08M
CASY
Caseys General Stores Inc

Consumer Cyclical
-68
- 2.01%
$415.82 - $510.91 $28.3K - $34.7K
3.32K $1.7M
IRM
Iron Mountain Inc

Real Estate
-170
- 1.17%
$76.93 - $105.25 $13.1K - $17.9K
14.4K $1.48M
RDN
Radian Group Inc

Financial Services
-400
- 0.48%
$30.48 - $36.53 $12.2K - $14.6K
83K $2.99M
NAVI
Navient Corp

Financial Services
-3
- -0.0%
$10.76 - $14.33 $32.3 - $43
159K $2.24M
INTU
Intuit Inc

Technology
-63
- 3.77%
$544.07 - $787.63 $34.3K - $49.6K
1.61K $1.27M
PBF
Pbf Energy Inc.

Energy
-1
- -0.0%
$14.37 - $24.39 $14.4 - $24.4
103K $2.24M
AMAT
Applied Materials Inc

Technology
-167
- 2.09%
$126.95 - $183.52 $21.2K - $30.6K
7.83K $1.43M
COST
Costco Wholesale Corp

Consumer Defensive
-105
- 0.94%
$908.13 - $1056.85 $95.4K - $111K
11.1K $11M
KGC
Kinross Gold Corp

Basic Materials
-28.5K
- 9.94%
$11.79 - $15.85 $336K - $452K
258K $4.03M
NMIH
Nmi Holdings, Inc.

Financial Services
-16.8K
- 8.9%
$32.79 - $42.24 $551K - $709K
172K $7.26M
BKE
Buckle Inc

Consumer Cyclical
-15.8K
- 9.34%
$33.77 - $45.57 $535K - $722K
154K $6.97M
BWXT
Bwx Technologies, Inc.

Industrials
-262
- 2.07%
$89.24 - $144.06 $23.4K - $37.7K
12.4K $1.79M
ATKR
Atkore Inc.

Industrials
-1
- -0.0%
$52.02 - $71.15 $52 - $71.2
53K $3.74M
JPM
Jpmorgan Chase & CO

Financial Services
-800
- 4.4%
$210.28 - $289.91 $168K - $232K
17.4K $5.04M
GOOG
Alphabet Inc.

Communication Services
-10.4K
- 8.93%
$146.58 - $180.01 $1.52M - $1.87M
106K $18.8M
GIC
Global Industrial CO

Industrials
-1
- -0.0%
$21.07 - $27.56 $21.1 - $27.6
166K $4.48M
WMT
Walmart Inc.

Consumer Defensive
-733
- 0.7%
$81.79 - $99.98 $60K - $73.3K
105K $10.2M
TSLA
Tesla, Inc.

Consumer Cyclical
-406
- 1.3%
$221.86 - $362.89 $90.1K - $147K
30.7K $9.75M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.51K
- 4.82%
$167.32 - $223.3 $1.09M - $1.45M
128K $28.2M
VST
Vistra Corp.

Utilities
-526
- 1.02%
$98.07 - $195.04 $51.6K - $103K
51.1K $9.91M
META
Meta Platforms, Inc.

Communication Services
-335
- 1.02%
$484.66 - $738.09 $162K - $247K
32.6K $24.1M
NFLX
Netflix Inc

Communication Services
-120
- 0.92%
$855.86 - $1339.13 $103K - $161K
13K $17.4M
AVGO
Broadcom Inc.

Technology
-1.11K
- 1.87%
$146.29 - $275.65 $162K - $306K
58.2K $16M
MSFT
Microsoft Corp

Technology
-1.31K
- 1.36%
$354.56 - $497.45 $464K - $651K
94.6K $47.1M
Activity Summary
Buys All Purchases 135 New Holdings 40 Increased Positions 95 Sells All Sells 144 Reductions 144 Sold out 0 Options Calls 0 Puts 0
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