Dana Investment Advisors, Inc. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$3021.8T
Holdings
531
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 617,410 | $143.9T | 4.76% | |
| 2 | MSFTMICROSOFT CORP | 261,378 | $112.5T | 3.72% | |
| 3 | NVDANVIDIA CORPORATION | 725,761 | $88.1T | 2.92% | |
| 4 | GOOGLALPHABET INC | 363,631 | $60.3T | 2.00% | |
| 5 | AMZNAMAZON COM INC | 300,091 | $55.9T | 1.85% | |
| 6 | METAMETA PLATFORMS INC | 94,288 | $54.0T | 1.79% | |
| 7 | AVGOBROADCOM INC | 245,931 | $42.4T | 1.40% | |
| 8 | VVISA INC | 132,590 | $36.5T | 1.21% | |
| 9 | FISVFISERV INC | 179,688 | $32.3T | 1.07% | |
| 10 | NOWSERVICENOW INC | 33,460 | $29.9T | 0.99% | |
| 11 | ABBVABBVIE INC | 147,061 | $29.0T | 0.96% | |
| 12 | BKBANK NEW YORK MELLON CORP | 402,354 | $28.9T | 0.96% | |
| 13 | JPMJPMORGAN CHASE & CO. | 136,859 | $28.9T | 0.96% | |
| 14 | DELLDELL TECHNOLOGIES INC | 235,608 | $27.9T | 0.92% | |
| 15 | AXPAMERICAN EXPRESS CO | 101,971 | $27.7T | 0.92% | |
| 16 | UBERUBER TECHNOLOGIES INC | 365,105 | $27.4T | 0.91% | |
| 17 | PHMPULTE GROUP INC | 186,111 | $26.7T | 0.88% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 306,340 | $25.7T | 0.85% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 43,785 | $25.6T | 0.85% | |
| 20 | ADBEADOBE INC | 48,548 | $25.1T | 0.83% | |
| 21 | XOMEXXON MOBIL CORP | 205,817 | $24.1T | 0.80% | |
| 22 | FANGDIAMONDBACK ENERGY INC | 139,295 | $24.0T | 0.79% | |
| 23 | WDAYWORKDAY INC | 97,142 | $23.7T | 0.79% | |
| 24 | IQVIQVIA HLDGS INC | 97,643 | $23.1T | 0.77% | |
| 25 | CRMSALESFORCE INC | 82,453 | $22.6T | 0.75% | |
| 26 | WMTWALMART INC | 265,942 | $21.5T | 0.71% | |
| 27 | RGAREINSURANCE GRP OF AMERICA I | 96,788 | $21.1T | 0.70% | |
| 28 | NEENEXTERA ENERGY INC | 247,273 | $20.9T | 0.69% | |
| 29 | SYYSYSCO CORP | 260,956 | $20.4T | 0.67% | |
| 30 | PHPARKER-HANNIFIN CORP | 32,206 | $20.3T | 0.67% | |
| 31 | IRMIRON MTN INC DEL | 171,116 | $20.3T | 0.67% | |
| 32 | WFCWELLS FARGO CO NEW | 358,585 | $20.3T | 0.67% | |
| 33 | TMUST-MOBILE US INC | 97,469 | $20.1T | 0.67% | |
| 34 | MRKMERCK & CO INC | 176,719 | $20.1T | 0.66% | |
| 35 | KMBKIMBERLY-CLARK CORP | 139,659 | $19.9T | 0.66% | |
| 36 | IBKRINTERACTIVE BROKERS GROUP IN | 137,375 | $19.1T | 0.63% | |
| 37 | LLYELI LILLY & CO | 21,364 | $18.9T | 0.63% | |
| 38 | KRKROGER CO | 323,535 | $18.5T | 0.61% | |
| 39 | QCOMQUALCOMM INC | 106,030 | $18.0T | 0.60% | |
| 40 | TJXTJX COS INC NEW | 147,231 | $17.3T | 0.57% | |
| 41 | HDHOME DEPOT INC | 38,937 | $15.8T | 0.52% | |
| 42 | GPIGROUP 1 AUTOMOTIVE INC | 39,710 | $15.2T | 0.50% | |
| 43 | CATCATERPILLAR INC | 38,439 | $15.0T | 0.50% | |
| 44 | TPRTAPESTRY INC | 318,539 | $15.0T | 0.50% | |
| 45 | ORCLORACLE CORP | 86,559 | $14.7T | 0.49% | |
| 46 | GPKGRAPHIC PACKAGING HLDG CO | 475,826 | $14.1T | 0.47% | |
| 47 | MCKMCKESSON CORP | 28,241 | $14.0T | 0.46% | |
| 48 | LINLINDE PLC | 28,785 | $13.7T | 0.45% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 111,620 | $13.6T | 0.45% | |
| 50 | BACBANK AMERICA CORP | 319,242 | $12.7T | 0.42% | |
| 51 | CNPCENTERPOINT ENERGY INC | 428,825 | $12.6T | 0.42% | |
| 52 | MUMICRON TECHNOLOGY INC | 121,213 | $12.6T | 0.42% | |
| 53 | PRIMPRIMORIS SVCS CORP | 210,679 | $12.2T | 0.40% | |
| 54 | DYDYCOM INDS INC | 61,819 | $12.2T | 0.40% | |
| 55 | DECKDECKERS OUTDOOR CORP | 76,293 | $12.2T | 0.40% | |
| 56 | ZTSZOETIS INC | 62,220 | $12.2T | 0.40% | |
| 57 | CMCSACOMCAST CORP NEW | 290,030 | $12.1T | 0.40% | |
| 58 | QSRRESTAURANT BRANDS INTL INC | 164,386 | $11.9T | 0.39% | |
| 59 | SCSCSCANSOURCE INC | 245,119 | $11.8T | 0.39% | |
| 60 | GFFGRIFFON CORP | 165,284 | $11.6T | 0.38% | |
| 61 | DALDELTA AIR LINES INC DEL | 222,848 | $11.3T | 0.37% | |
| 62 | TTEKTETRA TECH INC NEW | 239,372 | $11.3T | 0.37% | |
| 63 | MPCMARATHON PETE CORP | 68,881 | $11.2T | 0.37% | |
| 64 | GLPIGAMING & LEISURE PPTYS INC | 215,869 | $11.1T | 0.37% | |
| 65 | MDPEDIATRIX MEDICAL GROUP INC | 915,555 | $10.6T | 0.35% | |
| 66 | LADLITHIA MTRS INC | 33,202 | $10.5T | 0.35% | |
| 67 | SEMSELECT MED HLDGS CORP | 299,853 | $10.5T | 0.35% | |
| 68 | CLHCLEAN HARBORS INC | 43,225 | $10.4T | 0.35% | |
| 69 | PAHCPHIBRO ANIMAL HEALTH CORP | 459,823 | $10.4T | 0.34% | |
| 70 | JCIJOHNSON CTLS INTL PLC | 130,986 | $10.2T | 0.34% | |
| 71 | ACNACCENTURE PLC IRELAND | 28,629 | $10.1T | 0.33% | |
| 72 | MCHPMICROCHIP TECHNOLOGY INC. | 125,099 | $10.0T | 0.33% | |
| 73 | HIIHUNTINGTON INGALLS INDS INC | 37,193 | $9.8T | 0.33% | |
| 74 | ITGRINTEGER HLDGS CORP | 75,594 | $9.8T | 0.33% | |
| 75 | NFLXNETFLIX INC | 13,735 | $9.7T | 0.32% | |
| 76 | HWMHOWMET AEROSPACE INC | 95,068 | $9.5T | 0.32% | |
| 77 | BDCBELDEN INC | 81,000 | $9.5T | 0.31% | |
| 78 | ELVELEVANCE HEALTH INC | 17,943 | $9.3T | 0.31% | |
| 79 | SIGISELECTIVE INS GROUP INC | 99,901 | $9.3T | 0.31% | |
| 80 | MDLZMONDELEZ INTL INC | 125,938 | $9.3T | 0.31% | |
| 81 | CRUSCIRRUS LOGIC INC | 73,667 | $9.2T | 0.30% | |
| 82 | CITHE CIGNA GROUP | 26,271 | $9.1T | 0.30% | |
| 83 | PWRQUANTA SVCS INC | 30,220 | $9.0T | 0.30% | |
| 84 | TTMITTM TECHNOLOGIES INC | 491,797 | $9.0T | 0.30% | |
| 85 | BVBRIGHTVIEW HLDGS INC | 565,906 | $8.9T | 0.29% | |
| 86 | ACHOWENS & MINOR INC NEW | 565,181 | $8.9T | 0.29% | |
| 87 | MARMARRIOTT INTL INC NEW | 35,200 | $8.8T | 0.29% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 168,216 | $8.7T | 0.29% | |
| 89 | GBXGREENBRIER COS INC | 170,952 | $8.7T | 0.29% | |
| 90 | GOOGALPHABET INC | 51,953 | $8.7T | 0.29% | |
| 91 | KOPKOPPERS HOLDINGS INC | 237,306 | $8.7T | 0.29% | |
| 92 | BANDBANDWIDTH INC | 478,826 | $8.4T | 0.28% | |
| 93 | LZBLA Z BOY INC | 193,929 | $8.3T | 0.28% | |
| 94 | WBSWEBSTER FINL CORP | 178,316 | $8.3T | 0.28% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,044 | $8.3T | 0.27% | |
| 96 | CSCOCISCO SYS INC | 155,845 | $8.3T | 0.27% | |
| 97 | WSMWILLIAMS SONOMA INC | 53,433 | $8.3T | 0.27% | |
| 98 | NVTNVENT ELECTRIC PLC | 117,637 | $8.3T | 0.27% | |
| 99 | MCDMCDONALDS CORP | 26,904 | $8.2T | 0.27% | |
| 100 | KOCOCA COLA CO | 113,018 | $8.1T | 0.27% |
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