Dana Investment Advisors, Inc. Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$3.0T
Holdings
539
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 620,616 | $155.4B | 5.13% | |
| 2 | MSFTMICROSOFT CORP | 269,134 | $113.4B | 3.74% | |
| 3 | NVDANVIDIA CORPORATION | 762,379 | $102.4B | 3.38% | |
| 4 | GOOGLALPHABET INC | 361,349 | $68.4B | 2.26% | |
| 5 | AMZNAMAZON COM INC | 297,752 | $65.3B | 2.16% | |
| 6 | AVGOBROADCOM INC | 237,537 | $55.1B | 1.82% | |
| 7 | METAMETA PLATFORMS INC | 92,711 | $54.3B | 1.79% | |
| 8 | VVISA INC | 131,744 | $41.6B | 1.37% | |
| 9 | FISVFISERV INC | 168,430 | $34.6B | 1.14% | |
| 10 | JPMJPMORGAN CHASE & CO. | 137,766 | $33.0B | 1.09% | |
| 11 | NOWSERVICENOW INC | 30,376 | $32.2B | 1.06% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 338,648 | $30.2B | 1.00% | |
| 13 | AXPAMERICAN EXPRESS CO | 100,371 | $29.8B | 0.98% | |
| 14 | CRMSALESFORCE INC | 84,147 | $28.1B | 0.93% | |
| 15 | ABBVABBVIE INC | 154,745 | $27.5B | 0.91% | |
| 16 | BKBANK NEW YORK MELLON CORP | 349,263 | $26.8B | 0.89% | |
| 17 | DELLDELL TECHNOLOGIES INC | 232,023 | $26.7B | 0.88% | |
| 18 | LLYELI LILLY & CO | 34,283 | $26.5B | 0.87% | |
| 19 | WFCWELLS FARGO CO NEW | 367,844 | $25.8B | 0.85% | |
| 20 | ADBEADOBE INC | 53,999 | $24.0B | 0.79% | |
| 21 | FANGDIAMONDBACK ENERGY INC | 146,418 | $24.0B | 0.79% | |
| 22 | WMTWALMART INC | 262,757 | $23.7B | 0.78% | |
| 23 | WDAYWORKDAY INC | 89,211 | $23.0B | 0.76% | |
| 24 | IBKRINTERACTIVE BROKERS GROUP IN | 129,838 | $22.9B | 0.76% | |
| 25 | UBERUBER TECHNOLOGIES INC | 372,172 | $22.4B | 0.74% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 43,901 | $22.2B | 0.73% | |
| 27 | XOMEXXON MOBIL CORP | 199,920 | $21.5B | 0.71% | |
| 28 | TMUST-MOBILE US INC | 96,791 | $21.4B | 0.71% | |
| 29 | RGAREINSURANCE GRP OF AMERICA I | 97,398 | $20.8B | 0.69% | |
| 30 | PHMPULTE GROUP INC | 189,312 | $20.6B | 0.68% | |
| 31 | KRKROGER CO | 332,057 | $20.3B | 0.67% | |
| 32 | PHPARKER-HANNIFIN CORP | 31,823 | $20.2B | 0.67% | |
| 33 | SYYSYSCO CORP | 260,187 | $19.9B | 0.66% | |
| 34 | TPRTAPESTRY INC | 298,082 | $19.5B | 0.64% | |
| 35 | TJXTJX COS INC NEW | 158,111 | $19.1B | 0.63% | |
| 36 | KMBKIMBERLY-CLARK CORP | 136,077 | $17.8B | 0.59% | |
| 37 | IRMIRON MTN INC DEL | 164,304 | $17.3B | 0.57% | |
| 38 | NEENEXTERA ENERGY INC | 239,774 | $17.2B | 0.57% | |
| 39 | GPIGROUP 1 AUTOMOTIVE INC | 35,952 | $15.2B | 0.50% | |
| 40 | HDHOME DEPOT INC | 38,432 | $14.9B | 0.49% | |
| 41 | MCKMCKESSON CORP | 25,922 | $14.8B | 0.49% | |
| 42 | ORCLORACLE CORP | 87,391 | $14.6B | 0.48% | |
| 43 | MRKMERCK & CO INC | 142,028 | $14.1B | 0.47% | |
| 44 | CSCOCISCO SYS INC | 236,694 | $14.0B | 0.46% | |
| 45 | CATCATERPILLAR INC | 38,283 | $13.9B | 0.46% | |
| 46 | BACBANK AMERICA CORP | 312,999 | $13.8B | 0.45% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 114,137 | $13.7B | 0.45% | |
| 48 | DALDELTA AIR LINES INC DEL | 226,913 | $13.7B | 0.45% | |
| 49 | DECKDECKERS OUTDOOR CORP | 66,690 | $13.5B | 0.45% | |
| 50 | PRIMPRIMORIS SVCS CORP | 173,452 | $13.3B | 0.44% | |
| 51 | CNPCENTERPOINT ENERGY INC | 415,473 | $13.2B | 0.44% | |
| 52 | GPKGRAPHIC PACKAGING HLDG CO | 467,472 | $12.7B | 0.42% | |
| 53 | LINLINDE PLC | 28,555 | $12.0B | 0.39% | |
| 54 | QSRRESTAURANT BRANDS INTL INC | 173,259 | $11.3B | 0.37% | |
| 55 | ZTSZOETIS INC | 68,953 | $11.2B | 0.37% | |
| 56 | TTMITTM TECHNOLOGIES INC | 448,962 | $11.1B | 0.37% | |
| 57 | MDPEDIATRIX MEDICAL GROUP INC | 826,830 | $10.8B | 0.36% | |
| 58 | LADLITHIA MTRS INC | 29,717 | $10.6B | 0.35% | |
| 59 | GFFGRIFFON CORP | 148,283 | $10.6B | 0.35% | |
| 60 | GLPIGAMING & LEISURE PPTYS INC | 217,694 | $10.5B | 0.35% | |
| 61 | SCSCSCANSOURCE INC | 219,120 | $10.4B | 0.34% | |
| 62 | CRKCOMSTOCK RES INC | 561,514 | $10.2B | 0.34% | |
| 63 | HWMHOWMET AEROSPACE INC | 92,043 | $10.1B | 0.33% | |
| 64 | XXYCROSS CTRY HEALTHCARE INC | 552,875 | $10.0B | 0.33% | |
| 65 | ACNACCENTURE PLC IRELAND | 28,420 | $10.0B | 0.33% | |
| 66 | JCIJOHNSON CTLS INTL PLC | 126,557 | $10.0B | 0.33% | |
| 67 | SNCYSUN CTRY AIRLS HLDGS INC | 683,845 | $10.0B | 0.33% | |
| 68 | CLHCLEAN HARBORS INC | 43,218 | $9.9B | 0.33% | |
| 69 | DYDYCOM INDS INC | 55,438 | $9.6B | 0.32% | |
| 70 | GOOGALPHABET INC | 50,341 | $9.6B | 0.32% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 167,907 | $9.5B | 0.31% | |
| 72 | ITGRINTEGER HLDGS CORP | 71,470 | $9.5B | 0.31% | |
| 73 | WBSWEBSTER FINL CORP | 168,606 | $9.3B | 0.31% | |
| 74 | IQVIQVIA HLDGS INC | 47,063 | $9.2B | 0.31% | |
| 75 | TTEKTETRA TECH INC NEW | 226,469 | $9.0B | 0.30% | |
| 76 | SIGISELECTIVE INS GROUP INC | 94,466 | $8.8B | 0.29% | |
| 77 | MARMARRIOTT INTL INC NEW | 31,156 | $8.7B | 0.29% | |
| 78 | GBXGREENBRIER COS INC | 142,233 | $8.7B | 0.29% | |
| 79 | CARGCARGURUS INC | 236,839 | $8.7B | 0.29% | |
| 80 | PAHCPHIBRO ANIMAL HEALTH CORP | 409,291 | $8.6B | 0.28% | |
| 81 | BVBRIGHTVIEW HLDGS INC | 535,236 | $8.6B | 0.28% | |
| 82 | UCTTULTRA CLEAN HLDGS INC | 237,545 | $8.5B | 0.28% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,209 | $8.3B | 0.27% | |
| 84 | LGNDLIGAND PHARMACEUTICALS INC | 76,229 | $8.2B | 0.27% | |
| 85 | BDCBELDEN INC | 71,682 | $8.1B | 0.27% | |
| 86 | PRPERMIAN RESOURCES CORP | 560,163 | $8.1B | 0.27% | |
| 87 | PWRQUANTA SVCS INC | 25,353 | $8.0B | 0.26% | |
| 88 | LZBLA Z BOY INC | 183,359 | $8.0B | 0.26% | |
| 89 | WSMWILLIAMS SONOMA INC | 42,831 | $7.9B | 0.26% | |
| 90 | NVTNVENT ELECTRIC PLC | 115,652 | $7.9B | 0.26% | |
| 91 | INGRINGREDION INC | 57,052 | $7.8B | 0.26% | |
| 92 | RCLROYAL CARIBBEAN GROUP | 34,008 | $7.8B | 0.26% | |
| 93 | PBVPRESTIGE CONSMR HEALTHCARE I | 99,631 | $7.8B | 0.26% | |
| 94 | DFSEURDISCOVER FINL SVCS | 44,719 | $7.7B | 0.26% | |
| 95 | VOOVANGUARD INDEX FDS | 14,347 | $7.7B | 0.26% | |
| 96 | SLBSCHLUMBERGER LTD | 201,023 | $7.7B | 0.25% | |
| 97 | MCDMCDONALDS CORP | 26,482 | $7.7B | 0.25% | |
| 98 | BANDBANDWIDTH INC | 449,865 | $7.7B | 0.25% | |
| 99 | GATXGATX CORP | 49,312 | $7.6B | 0.25% | |
| 100 | ETNEATON CORP PLC | 22,931 | $7.6B | 0.25% |
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