Dana Investment Advisors, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.8T
Holdings
542
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 625,001 | $138.8B | 4.97% | |
| 2 | MSFTMICROSOFT CORP | 281,828 | $105.8B | 3.79% | |
| 3 | NVDANVIDIA CORPORATION | 763,362 | $82.7B | 2.96% | |
| 4 | AMZNAMAZON COM INC | 296,600 | $56.4B | 2.02% | |
| 5 | GOOGLALPHABET INC | 333,641 | $51.6B | 1.85% | |
| 6 | METAMETA PLATFORMS INC | 80,215 | $46.2B | 1.66% | |
| 7 | VVISA INC | 123,583 | $43.3B | 1.55% | |
| 8 | FISVFISERV INC | 150,647 | $33.3B | 1.19% | |
| 9 | JPMJPMORGAN CHASE & CO. | 134,808 | $33.1B | 1.18% | |
| 10 | AVGOBROADCOM INC | 196,565 | $32.9B | 1.18% | |
| 11 | ABBVABBVIE INC | 153,116 | $32.1B | 1.15% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 309,537 | $31.2B | 1.12% | |
| 13 | KRKROGER CO | 456,398 | $30.9B | 1.11% | |
| 14 | UBERUBER TECHNOLOGIES INC | 404,929 | $29.5B | 1.06% | |
| 15 | LLYELI LILLY & CO | 34,761 | $28.7B | 1.03% | |
| 16 | FANGDIAMONDBACK ENERGY INC | 166,962 | $26.7B | 0.96% | |
| 17 | BKBANK NEW YORK MELLON CORP | 314,087 | $26.3B | 0.94% | |
| 18 | WFCWELLS FARGO CO NEW | 359,397 | $25.8B | 0.92% | |
| 19 | AXPAMERICAN EXPRESS CO | 91,376 | $24.6B | 0.88% | |
| 20 | NOWSERVICENOW INC | 30,474 | $24.3B | 0.87% | |
| 21 | TMUST-MOBILE US INC | 85,080 | $22.7B | 0.81% | |
| 22 | XOMEXXON MOBIL CORP | 190,733 | $22.7B | 0.81% | |
| 23 | RGAREINSURANCE GRP OF AMERICA I | 113,133 | $22.3B | 0.80% | |
| 24 | CRMSALESFORCE INC | 82,921 | $22.3B | 0.80% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 41,767 | $21.9B | 0.78% | |
| 26 | ADBEADOBE INC | 52,145 | $20.0B | 0.72% | |
| 27 | WDAYWORKDAY INC | 84,076 | $19.6B | 0.70% | |
| 28 | PHMPULTE GROUP INC | 188,697 | $19.4B | 0.69% | |
| 29 | SYYSYSCO CORP | 253,715 | $19.0B | 0.68% | |
| 30 | IQVIQVIA HLDGS INC | 107,691 | $19.0B | 0.68% | |
| 31 | TJXTJX COS INC NEW | 154,552 | $18.8B | 0.67% | |
| 32 | MCKMCKESSON CORP | 26,909 | $18.1B | 0.65% | |
| 33 | KMBKIMBERLY-CLARK CORP | 123,867 | $17.6B | 0.63% | |
| 34 | IBKRINTERACTIVE BROKERS GROUP IN | 105,930 | $17.5B | 0.63% | |
| 35 | PHPARKER-HANNIFIN CORP | 28,663 | $17.4B | 0.62% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 109,026 | $17.3B | 0.62% | |
| 37 | VRTVERTIV HOLDINGS CO | 239,314 | $17.3B | 0.62% | |
| 38 | DELLDELL TECHNOLOGIES INC | 186,694 | $17.0B | 0.61% | |
| 39 | PPLPPL CORP | 426,817 | $15.4B | 0.55% | |
| 40 | LRCXLAM RESEARCH CORP | 211,534 | $15.4B | 0.55% | |
| 41 | CNPCENTERPOINT ENERGY INC | 415,671 | $15.1B | 0.54% | |
| 42 | CSCOCISCO SYS INC | 234,241 | $14.5B | 0.52% | |
| 43 | QSRRESTAURANT BRANDS INTL INC | 213,469 | $14.2B | 0.51% | |
| 44 | TPRTAPESTRY INC | 200,435 | $14.1B | 0.51% | |
| 45 | IRMIRON MTN INC DEL | 159,047 | $13.7B | 0.49% | |
| 46 | BACBANK AMERICA CORP | 312,284 | $13.0B | 0.47% | |
| 47 | LINLINDE PLC | 27,822 | $13.0B | 0.46% | |
| 48 | GPIGROUP 1 AUTOMOTIVE INC | 33,163 | $12.7B | 0.45% | |
| 49 | ELVELEVANCE HEALTH INC | 27,791 | $12.1B | 0.43% | |
| 50 | ORCLORACLE CORP | 85,395 | $11.9B | 0.43% | |
| 51 | RCLROYAL CARIBBEAN GROUP | 57,089 | $11.7B | 0.42% | |
| 52 | GPKGRAPHIC PACKAGING HLDG CO | 450,262 | $11.7B | 0.42% | |
| 53 | MDPEDIATRIX MEDICAL GROUP INC | 770,941 | $11.2B | 0.40% | |
| 54 | GLPIGAMING & LEISURE PPTYS INC | 217,744 | $11.1B | 0.40% | |
| 55 | HDHOME DEPOT INC | 29,932 | $11.0B | 0.39% | |
| 56 | ZTSZOETIS INC | 65,562 | $10.8B | 0.39% | |
| 57 | KDPKEURIG DR PEPPER INC | 307,849 | $10.5B | 0.38% | |
| 58 | SLBSCHLUMBERGER LTD | 249,252 | $10.4B | 0.37% | |
| 59 | GFFGRIFFON CORP | 144,553 | $10.3B | 0.37% | |
| 60 | LHXL3HARRIS TECHNOLOGIES INC | 49,100 | $10.3B | 0.37% | |
| 61 | DALDELTA AIR LINES INC DEL | 232,064 | $10.1B | 0.36% | |
| 62 | ACNACCENTURE PLC IRELAND | 31,692 | $9.9B | 0.35% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 160,383 | $9.8B | 0.35% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,715 | $9.4B | 0.34% | |
| 65 | HWMHOWMET AEROSPACE INC | 72,507 | $9.4B | 0.34% | |
| 66 | CRKCOMSTOCK RES INC | 459,642 | $9.3B | 0.33% | |
| 67 | PRAPROASSURANCE CORP | 399,665 | $9.3B | 0.33% | |
| 68 | PRIMPRIMORIS SVCS CORP | 161,776 | $9.3B | 0.33% | |
| 69 | DISDISNEY WALT CO | 91,356 | $9.0B | 0.32% | |
| 70 | TTMITTM TECHNOLOGIES INC | 437,704 | $9.0B | 0.32% | |
| 71 | WMTWALMART INC | 99,973 | $8.8B | 0.31% | |
| 72 | ACHOWENS & MINOR INC NEW | 956,203 | $8.6B | 0.31% | |
| 73 | GPCGENUINE PARTS CO | 72,025 | $8.6B | 0.31% | |
| 74 | PAHCPHIBRO ANIMAL HEALTH CORP | 399,005 | $8.5B | 0.31% | |
| 75 | LADLITHIA MTRS INC | 28,972 | $8.5B | 0.30% | |
| 76 | WBSWEBSTER FINL CORP | 164,378 | $8.5B | 0.30% | |
| 77 | SIGISELECTIVE INS GROUP INC | 92,004 | $8.4B | 0.30% | |
| 78 | PBVPRESTIGE CONSMR HEALTHCARE I | 97,125 | $8.3B | 0.30% | |
| 79 | MCDMCDONALDS CORP | 26,727 | $8.3B | 0.30% | |
| 80 | DYDYCOM INDS INC | 54,045 | $8.2B | 0.29% | |
| 81 | KOCOCA COLA CO | 113,051 | $8.1B | 0.29% | |
| 82 | XXYCROSS CTRY HEALTHCARE INC | 539,004 | $8.0B | 0.29% | |
| 83 | SNCYSUN CTRY AIRLS HLDGS INC | 646,597 | $8.0B | 0.29% | |
| 84 | LGNDLIGAND PHARMACEUTICALS INC | 74,314 | $7.8B | 0.28% | |
| 85 | CLHCLEAN HARBORS INC | 39,580 | $7.8B | 0.28% | |
| 86 | GOOGALPHABET INC | 49,889 | $7.8B | 0.28% | |
| 87 | ABTABBOTT LABS | 58,520 | $7.8B | 0.28% | |
| 88 | ITGRINTEGER HLDGS CORP | 65,395 | $7.7B | 0.28% | |
| 89 | JCIJOHNSON CTLS INTL PLC | 96,199 | $7.7B | 0.28% | |
| 90 | NFLXNETFLIX INC | 8,216 | $7.7B | 0.27% | |
| 91 | PRPERMIAN RESOURCES CORP | 546,116 | $7.6B | 0.27% | |
| 92 | GATXGATX CORP | 48,071 | $7.5B | 0.27% | |
| 93 | NWNNORTHWEST NAT HLDG CO | 171,123 | $7.3B | 0.26% | |
| 94 | RMERESMED INC | 32,608 | $7.3B | 0.26% | |
| 95 | SCSCSCANSOURCE INC | 213,609 | $7.3B | 0.26% | |
| 96 | GBXGREENBRIER COS INC | 138,659 | $7.1B | 0.25% | |
| 97 | PMTPENNYMAC MTG INVT TR | 484,092 | $7.1B | 0.25% | |
| 98 | BDCBELDEN INC | 69,869 | $7.0B | 0.25% | |
| 99 | VOOVANGUARD INDEX FDS | 13,601 | $7.0B | 0.25% | |
| 100 | PGPROCTER AND GAMBLE CO | 40,963 | $7.0B | 0.25% |
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