Dana Investment Advisors, Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$3.4T
Holdings
557
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (557 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $160.4B |
NVDANVIDIA CORPORATION | $152.5B |
AAPLAPPLE INC | $150.8B |
DUNKTIDAL TRUST I | $90.5B |
GOOGLALPHABET INC | $77.9B |
AMZNAMAZON COM INC | $71.3B |
METAMETA PLATFORMS INC | $65.5B |
AVGOBROADCOM INC | $57.3B |
VVISA INC | $44.7B |
LRCXLAM RESEARCH CORP | $40.3B |
JPMJPMORGAN CHASE & CO. | $39.5B |
NOWSERVICENOW INC | $39.4B |
UBERUBER TECHNOLOGIES INC | $36.1B |
ABBVABBVIE INC | $34.9B |
LLYELI LILLY & CO | $33.2B |
VRTVERTIV HOLDINGS CO | $31.6B |
IQVIQVIA HLDGS INC | $30.4B |
ADBEADOBE INC | $30.3B |
BKBANK NEW YORK MELLON CORP | $29.6B |
AXPAMERICAN EXPRESS CO | $29.0B |
DIVETIDAL TRUST I | $28.3B |
WFCWELLS FARGO CO NEW | $28.2B |
KRKROGER CO | $27.5B |
RHCRH PLC | $26.7B |
ACNACCENTURE PLC IRELAND | $26.4B |
FANGDIAMONDBACK ENERGY INC | $23.8B |
ADIANALOG DEVICES INC | $23.5B |
PHMPULTE GROUP INC | $23.5B |
IBKRINTERACTIVE BROKERS GROUP IN | $23.5B |
TJXTJX COS INC NEW | $22.0B |
WDAYWORKDAY INC | $21.1B |
SYYSYSCO CORP | $20.8B |
ALSALLSTATE CORP | $20.6B |
SLBSCHLUMBERGER LTD | $20.6B |
DISDISNEY WALT CO | $20.5B |
FISVFISERV INC | $20.2B |
MCKMCKESSON CORP | $18.0B |
4I1PHILIP MORRIS INTL INC | $17.9B |
QSRRESTAURANT BRANDS INTL INC | $17.7B |
PHPARKER-HANNIFIN CORP | $17.7B |
TPRTAPESTRY INC | $17.0B |
SNOWSNOWFLAKE INC | $16.7B |
CSCOCISCO SYS INC | $15.7B |
BACBANK AMERICA CORP | $15.6B |
CNPCENTERPOINT ENERGY INC | $15.4B |
PPLPPL CORP | $15.3B |
LHXL3HARRIS TECHNOLOGIES INC | $15.1B |
IRMIRON MTN INC DEL | $14.8B |
TMUST-MOBILE US INC | $14.8B |
TTMITTM TECHNOLOGIES INC | $14.6B |
PRIMPRIMORIS SVCS CORP | $14.6B |
DYDYCOM INDS INC | $14.5B |
PAHCPHIBRO ANIMAL HEALTH CORP | $14.4B |
GPIGROUP 1 AUTOMOTIVE INC | $14.1B |
KMBKIMBERLY-CLARK CORP | $13.7B |
MDPEDIATRIX MEDICAL GROUP INC | $13.4B |
LGNDLIGAND PHARMACEUTICALS INC | $12.9B |
BSXBOSTON SCIENTIFIC CORP | $12.7B |
CCLCARNIVAL CORP | $12.1B |
DALDELTA AIR LINES INC DEL | $12.1B |
NFLXNETFLIX INC | $12.0B |
GPCGENUINE PARTS CO | $11.7B |
HDHOME DEPOT INC | $11.6B |
GOOGALPHABET INC | $11.5B |
DASHDOORDASH INC | $11.1B |
STESTERIS PLC | $11.1B |
XOMEXXON MOBIL CORP | $11.0B |
GFFGRIFFON CORP | $10.8B |
COFCAPITAL ONE FINL CORP | $10.6B |
GLPIGAMING & LEISURE PPTYS INC | $10.4B |
AFWALIGN TECHNOLOGY INC | $10.0B |
HOUSANYWHERE REAL ESTATE INC | $9.9B |
SYKSTRYKER CORPORATION | $9.9B |
WMTWALMART INC | $9.8B |
AEISADVANCED ENERGY INDS | $9.8B |
UCTTULTRA CLEAN HLDGS INC | $9.7B |
WBSWEBSTER FINL CORP | $9.5B |
GEGE AEROSPACE | $9.5B |
LITELUMENTUM HLDGS INC | $9.4B |
PRAPROASSURANCE CORP | $9.4B |
SCSCSCANSOURCE INC | $9.2B |
JCIJOHNSON CTLS INTL PLC | $9.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.1B |
LADLITHIA MTRS INC | $9.0B |
MGNIMAGNITE INC | $8.9B |
VOOVANGUARD INDEX FDS | $8.5B |
CARGCARGURUS INC | $8.4B |
PWRQUANTA SVCS INC | $8.4B |
ZTSZOETIS INC | $8.4B |
HWMHOWMET AEROSPACE INC | $8.4B |
XXYCROSS CTRY HEALTHCARE INC | $8.4B |
CRUSCIRRUS LOGIC INC | $8.3B |
SNCYSUN CTRY AIRLS HLDGS INC | $8.1B |
IASINTEGRAL AD SCIENCE HLDNG CO | $8.1B |
BDCBELDEN INC | $8.0B |
ALVAUTOLIV INC | $7.9B |
ETNEATON CORP PLC | $7.8B |
TAT&T INC | $7.8B |
KDPKEURIG DR PEPPER INC | $7.7B |
GATXGATX CORP | $7.6B |
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