13F-HR filed by Dana Investment Advisors, Inc.
Dana Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 539 holding rows worth $3,029,935,312.
- Accession
- 0001427514-25-000001
- Filer
- CIK 1427514
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 539 entries on the cover page, a total value of $3,029,935,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,029,935,312 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 |
|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,568 | $302,389 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 525 | $300,626 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 599 | $298,320 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,808 | $296,819 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,302 | $289,868 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,937 | $288,611 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 9,743 | $284,398 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,712 | $266,283 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,586 | $263,191 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,917 | $260,863 | dollars as filed | |
| SCHD | 808524797 | COM | 9,533 | $260,442 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,800 | $258,244 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 6,327 | $257,129 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,721 | $249,820 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,795 | $247,902 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,717 | $243,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,329 | $234,632 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,798 | $233,425 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,733 | $231,563 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,897 | $231,443 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,216 | $230,541 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,663 | $229,670 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,327 | $227,687 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,295 | $225,382 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,045 | $225,236 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 988 | $224,214 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,608 | $221,332 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,951 | $216,112 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,410 | $213,159 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 938 | $209,840 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,095 | $205,280 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,728 | $204,436 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,323 | $202,147 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,827 | $201,334 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,431 | $171,961 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 10,547 | $151,560 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,855 | $127,323 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,330 | $85,532 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,300 | $57,609 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427514-25-000001 | this filing | 2025-02-06 | acceptance time not in the bulk data set |