13F-HR filed by Dana Investment Advisors, Inc.
Dana Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 522 holding rows worth $2,431,801,065.
- Accession
- 0001427514-24-000004
- Filer
- CIK 1427514
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 522 entries on the cover page, a total value of $2,431,801,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,431,801,065 with VALUE read as dollars as filed, 13F file number 028-13023. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887109 | COM | 988 | $231,008 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 6,908 | $230,175 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,715 | $227,951 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,431 | $222,922 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,721 | $221,054 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 215 | $219,887 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,914 | $217,162 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,366 | $215,896 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,081 | $215,862 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,542 | $210,855 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,785 | $209,893 | dollars as filed | |
| VGT | 92204A702 | SHS | 359 | $206,996 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 4,975 | $205,468 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,080 | $204,506 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,621 | $204,412 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 919 | $204,229 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,400 | $165,880 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 14,252 | $160,905 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 11,547 | $138,449 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,962 | $105,900 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,300 | $59,858 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,855 | $50,028 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427514-24-000004 | this filing | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001427514-24-000007 | base | 2024-08-27 | acceptance time not in the bulk data set |