13F-HR filed by Dana Investment Advisors, Inc.
Dana Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 531 holding rows worth $3,021,781,569.
- Accession
- 0001427514-24-000008
- Filer
- CIK 1427514
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 531 entries on the cover page, a total value of $3,021,781,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,021,781,569 with VALUE read as dollars as filed, 13F file number 028-13023. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 6,543 | $275,329 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,667 | $270,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,329 | $264,935 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,818 | $263,264 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,825 | $257,951 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,952 | $256,469 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,798 | $255,795 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,898 | $252,357 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,917 | $249,542 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,359 | $243,016 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,586 | $240,306 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 988 | $238,312 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,721 | $233,824 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,201 | $230,856 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,200 | $230,424 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,216 | $221,032 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,124 | $220,648 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,479 | $219,137 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,930 | $215,890 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,191 | $213,404 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,410 | $212,579 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,057 | $211,048 | dollars as filed | |
| SCHD | 808524797 | COM | 2,489 | $210,395 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,848 | $202,636 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,431 | $165,141 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 11,547 | $135,793 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 14,252 | $120,287 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,400 | $97,136 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,330 | $89,355 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,300 | $70,930 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,855 | $67,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427514-24-000008 | this filing | 2024-11-13 | acceptance time not in the bulk data set |