DENALI ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DA DENALI ADVISORS LLC | Institutional Filer | ▼ 0.15% | $899.7M | 307 |
Current Portfolio Holdings
Showing all 307 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 219K | $38.1M | 4.24% |
| 2 | AAPL | Apple Inc. | Technology | 119K | $30.1M | 3.34% |
| 3 | GOOG | Alphabet Inc. | Technology | 92K | $26.5M | 2.94% |
| 4 | MSFT | Microsoft Corporation | Technology | 70K | $25.8M | 2.87% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 82K | $17.0M | 1.89% |
| 6 | META | Meta Platforms, Inc. | Technology | 24K | $13.6M | 1.51% |
| 7 | AVGO | Broadcom Inc. | Technology | 41K | $12.7M | 1.41% |
| 8 | WMT | Walmart Inc. | Consumer Defensive | 83K | $10.3M | 1.15% |
| 9 | T | AT&T Inc. | Communication Services | 355K | $10.3M | 1.14% |
| 10 | NFLX | Netflix, Inc. | Communication Services | 103K | $9.9M | 1.10% |
| 11 | IMKTA | Ingles Markets, Incorporated | Consumer Defensive | 97K | $8.7M | 0.97% |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 9K | $8.6M | 0.95% |
| 13 | LLY | Eli Lilly and Company | Healthcare | 9K | $8.5M | 0.95% |
| 14 | MBIN | Merchants Bancorp | Financial Services | 195K | $8.4M | 0.93% |
| 15 | NOG | Northern Oil and Gas, Inc. | Energy | 285K | $8.3M | 0.93% |
Showing 1 to 15 of 307 holdings