Dana-Investment-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
542
Total Value
2791410913
Accession Number
0001427514-25-000004
Form Type
13F-HR
Manager Name
Dana-Investment-Advisors
Data Enrichment
92% identified
498 identified44 unidentified

Holdings

542 positions • $2.8B total value
Manager:
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INTEL CORP
Shares:50.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.8B)
Marathon Petroleum Corp
Shares:7.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.8B)
VEECO INSTRUMENTS INC
Shares:56.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.8B)
Vistra Corp.
Shares:9.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.8B)
Arthur J. Gallagher & Co.
Shares:3.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.8B)
Element Solutions Inc
Shares:49.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.8B)
46432F842
Shares:14.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.8B)
GILEAD SCIENCES, INC.
Shares:9.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.8B)
NICOLET BANKSHARES INC
Shares:10.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.8B)
337344105
Shares:9.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.8B)
Cactus, Inc.
Shares:23.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.8B)
INTUITIVE SURGICAL INC
Shares:2.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.8B)
SM Energy Co
Shares:35.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.8B)
WILLIAMS COMPANIES, INC.
Shares:17.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.8B)
Primerica, Inc.
Shares:3.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.8B)
464288612
Shares:9.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.8B)
AFLAC INC
Shares:8.8K
Value:$983.8K
% of Portfolio:0.0% ($983.8K/$2.8B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:3.0K
Value:$978.1K
% of Portfolio:0.0% ($978.1K/$2.8B)
Extra Space Storage Inc.
Shares:6.6K
Value:$977.2K
% of Portfolio:0.0% ($977.2K/$2.8B)
VICI PROPERTIES INC.
Shares:29.7K
Value:$969.2K
% of Portfolio:0.0% ($969.2K/$2.8B)