13F-HR filed by Dana Investment Advisors, Inc.
Dana Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 557 holding rows worth $3,414,439,464.
- Accession
- 0001427514-25-000009
- Filer
- CIK 1427514
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 557 entries on the cover page, a total value of $3,414,439,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,414,439,464 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 |
|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 519 | $327,115 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,666 | $323,529 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,102 | $323,437 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,616 | $319,835 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,661 | $318,016 | dollars as filed | |
| VGT | 92204A702 | SHS | 423 | $315,824 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,044 | $309,997 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 600 | $305,880 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,865 | $297,103 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,721 | $295,186 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,381 | $294,292 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,965 | $292,468 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,798 | $291,357 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,339 | $286,738 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,590 | $284,531 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,712 | $283,804 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,684 | $283,696 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,371 | $271,527 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,967 | $269,196 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,323 | $259,804 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 682 | $258,437 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,728 | $257,441 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,506 | $257,300 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,874 | $254,033 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 970 | $252,635 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 131 | $250,388 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,129 | $249,943 | dollars as filed | |
| VWO | 922042858 | SHS | 4,578 | $248,036 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,800 | $242,280 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,023 | $240,173 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,780 | $237,221 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,433 | $231,755 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,785 | $231,550 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,520 | $230,404 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 461 | $229,896 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,281 | $225,200 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,671 | $224,845 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,677 | $223,610 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,084 | $217,808 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 983 | $217,075 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,101 | $216,647 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,927 | $215,704 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,168 | $213,067 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,319 | $210,611 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,380 | $210,021 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,818 | $208,924 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,721 | $208,621 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,301 | $204,697 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,799 | $204,652 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,339 | $203,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 4,635 | $203,523 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,771 | $203,004 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,677 | $202,514 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,600 | $182,192 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,406 | $181,613 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,300 | $152,240 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,330 | $94,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427514-25-000009 | this filing | 2025-11-10 | acceptance time not in the bulk data set |