DENALI ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | STT | 10K | $1.20M |
 | NFLX | 10K | $12.36M |
 | ANET | 10K | $1.50M |
 | OGN | 10K | $109.48K |
 | VTOL | 10K | $368.02K |
 | MTH | 10K | $709.81K |
 | MA | 10K | $5.49M |
 | XOM | 10K | $1.08M |
 | KBH | 10K | $610.94K |
 | IRM | 9K | $943.15K |
 | WELL | 9K | $1.64M |
 | PHM | 9K | $1.21M |
 | ACGL | 9K | $828.64K |
 | KKR | 9K | $1.17M |
 | STM | 9K | $253.80K |
 | AZN | 9K | $688.56K |
 | AFL | 9K | $972.91K |
 | COST | 9K | $8.04M |
 | DVN | 9K | $299.31K |
 | CF | 8K | $755.27K |
State Street Corporation
STT
Shares Held
10K
Value
$1.20M
Netflix, Inc.
NFLX
Shares Held
10K
Value
$12.36M
Arista Networks, Inc.
ANET
Shares Held
10K
Value
$1.50M
Organon & Co.
OGN
Shares Held
10K
Value
$109.48K
Bristow Group Inc.
VTOL
Shares Held
10K
Value
$368.02K
Meritage Homes Corporation
MTH
Shares Held
10K
Value
$709.81K
Mastercard Incorporated
MA
Shares Held
10K
Value
$5.49M
Exxon Mobil Corporation
XOM
Shares Held
10K
Value
$1.08M
KB Home
KBH
Shares Held
10K
Value
$610.94K
Iron Mountain Incorporated
IRM
Shares Held
9K
Value
$943.15K
Welltower Inc.
WELL
Shares Held
9K
Value
$1.64M
PulteGroup, Inc.
PHM
Shares Held
9K
Value
$1.21M
Arch Capital Group Ltd.
ACGL
Shares Held
9K
Value
$828.64K
KKR & Co. Inc.
KKR
Shares Held
9K
Value
$1.17M
STMicroelectronics N.V.
STM
Shares Held
9K
Value
$253.80K
AstraZeneca PLC
AZN
Shares Held
9K
Value
$688.56K
Aflac Incorporated
AFL
Shares Held
9K
Value
$972.91K
Costco Wholesale Corporation
COST
Shares Held
9K
Value
$8.04M
Devon Energy Corporation
DVN
Shares Held
9K
Value
$299.31K
CF Industries Holdings, Inc.
CF
Shares Held
8K
Value
$755.27K