Alpha DNA Investment Management

Latest statistics and disclosures from Alpha DNA Investment Management's latest quarterly 13F-HR filing:

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Positions held by Alpha DNA Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alpha DNA Investment Management

Alpha DNA Investment Management holds 145 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.8 $3.3M NEW 38k 87.30
Analog Devices (ADI) 2.4 $2.8M +147% 20k 139.31
Chevron Corporation (CVX) 2.0 $2.4M +97% 17k 143.67
JPMorgan Chase & Co. (JPM) 1.9 $2.3M NEW 22k 104.49
Pfizer (PFE) 1.9 $2.2M NEW 51k 43.75
Visa Com Cl A (V) 1.8 $2.2M NEW 12k 177.61
Put IWM 12023 154 Russell 2000 Etf Put Option (IWM) 1.7 $2.0M 284k 7.05
Apple (AAPL) 1.6 $1.9M +51% 13k 138.09
Union Pacific Corporation (UNP) 1.3 $1.5M +267% 7.7k 194.50
Charles Schwab Corporation (SCHW) 1.2 $1.4M NEW 20k 71.87
CVS Caremark Corporation (CVS) 1.2 $1.4M NEW 15k 95.34
MetLife (MET) 1.2 $1.4M +615% 23k 60.78
Wal-Mart Stores (WMT) 1.2 $1.4M NEW 11k 129.70
Put SPY 12023 340 Tr Unit Put Option (SPY) 1.2 $1.4M +152% 98k 13.99

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EOG Resources (EOG) 1.1 $1.3M NEW 12k 111.70
ConocoPhillips (COP) 1.1 $1.3M NEW 13k 102.32
Merck & Co (MRK) 1.1 $1.3M +572% 15k 86.09
Texas Instruments Incorporated (TXN) 1.1 $1.3M NEW 8.1k 154.69
Deere & Company (DE) 1.0 $1.2M NEW 3.7k 333.69
Abbvie (ABBV) 1.0 $1.2M NEW 9.2k 134.12
Nextera Energy (NEE) 1.0 $1.2M NEW 15k 78.40
Coca-Cola Company (KO) 1.0 $1.2M NEW 22k 55.98
Anthem (ELV) 1.0 $1.2M NEW 2.6k 453.88
Accenture Shs Class A (ACN) 1.0 $1.2M NEW 4.6k 257.26
UnitedHealth (UNH) 1.0 $1.2M NEW 2.3k 504.93
Mondelez Intl Cl A (MDLZ) 1.0 $1.2M NEW 21k 54.82
Eli Lilly & Co. (LLY) 1.0 $1.2M NEW 3.6k 323.12
Chubb (CB) 1.0 $1.1M NEW 6.3k 181.85
Pepsi (PEP) 1.0 $1.1M NEW 7.0k 163.26
Raytheon Technologies Corp (RTX) 1.0 $1.1M NEW 14k 81.84
Microsoft Corporation (MSFT) 0.9 $1.1M +125% 4.8k 232.56
United Parcel Service CL B (UPS) 0.9 $1.1M NEW 6.6k 161.41
McDonald's Corporation (MCD) 0.9 $1.1M NEW 4.6k 230.69
Trane Technologies SHS (TT) 0.8 $991k NEW 6.8k 144.69
Biogen Idec (BIIB) 0.8 $978k NEW 3.7k 266.99
AdvisorShares Alpha DNA Equity Sentiment ETF Alpha Dna Equity (SENT) 0.8 $975k -42% 45k 21.63
Comcast Corp A Cl A (CMCSA) 0.8 $948k NEW 32k 29.32
Huntington Bancshares Incorporated (HBAN) 0.7 $881k +500% 67k 13.17
Continental Resources (CLR) 0.7 $837k NEW 13k 66.81
Johnson & Johnson (JNJ) 0.7 $822k +335% 5.0k 163.39
Arista Networks (ANET) 0.7 $811k NEW 7.2k 112.80
Carlisle Companies (CSL) 0.7 $796k NEW 2.8k 280.18
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.7 $781k -26% 4.7k 164.73
Cabot Oil & Gas Corporation (CTRA) 0.7 $780k NEW 30k 26.09
Halliburton Company (HAL) 0.7 $779k -17% 32k 24.61
United Rentals (URI) 0.6 $769k -39% 2.9k 269.82
Cisco Systems (CSCO) 0.6 $766k NEW 19k 39.96
ON Semiconductor (ON) 0.6 $760k -45% 12k 62.30
Nxp Semiconductors N V (NXPI) 0.6 $758k -31% 5.1k 147.38
Schlumberger NV Com Stk (SLB) 0.6 $749k NEW 21k 35.88
McKesson Corporation (MCK) 0.6 $736k -25% 2.2k 339.80
Lam Research Corporation (LRCX) 0.6 $736k NEW 2.0k 365.81
Microchip Technology (MCHP) 0.6 $735k -37% 12k 60.97
Bill Com Holdings Ord (BILL) 0.6 $734k NEW 5.6k 132.25
J.B. Hunt Transport Services (JBHT) 0.6 $725k -38% 4.6k 156.35
4068594 Enphase Energy (ENPH) 0.6 $720k -55% 2.6k 277.46
PNC Financial Services (PNC) 0.6 $714k NEW 4.8k 149.37
Monolithic Power Systems (MPWR) 0.6 $712k -21% 2.0k 363.08
KLA Corp Com New (KLAC) 0.6 $707k NEW 2.3k 302.40
Zscaler Incorporated (ZS) 0.6 $706k -41% 4.3k 164.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $706k -42% 1.8k 401.14
Centene Corporation (CNC) 0.6 $705k -41% 9.1k 77.78
Albemarle Corporation (ALB) 0.6 $696k -52% 2.6k 264.44
CSX Corporation (CSX) 0.6 $695k NEW 26k 26.62
Eaton Corp SHS (ETN) 0.6 $693k NEW 5.2k 133.22
TE Connectivity SHS (TEL) 0.6 $677k NEW 6.1k 110.31
Verizon Communications (VZ) 0.6 $676k NEW 18k 37.96
SM Energy (SM) 0.6 $671k NEW 18k 37.60
Regions Financial Corporation (RF) 0.6 $670k NEW 33k 20.07
Williams-Sonoma (WSM) 0.6 $667k -37% 5.7k 117.82
PBF Energy Cl A (PBF) 0.6 $663k NEW 19k 35.16
Lululemon Athletica (LULU) 0.6 $656k NEW 2.4k 279.15
stock (SPLK) 0.6 $656k NEW 8.7k 75.18
Nov (NOV) 0.5 $653k NEW 40k 16.16
Wells Fargo & Company (WFC) 0.5 $624k NEW 16k 40.16
BlackRock (BLK) 0.5 $623k NEW 1.1k 549.87
DV (DV) 0.5 $617k NEW 23k 27.33
Scorpio Tankers SHS (STNG) 0.5 $614k -50% 15k 42.03
Morgan Stanley Com New (MS) 0.5 $613k NEW 7.8k 78.89
Ryder System (R) 0.5 $601k NEW 8.0k 75.38
Earthstone Energy Cl A (ESTE) 0.5 $600k -26% 49k 12.31
Marsh & McLennan Companies (MMC) 0.5 $590k NEW 4.0k 149.14
W.W. Grainger (GWW) 0.5 $587k -46% 1.2k 488.76
Cullen/Frost Bankers (CFR) 0.5 $586k -49% 4.4k 132.10
Bank of America Corporation (BAC) 0.5 $583k NEW 19k 30.20
Associated Banc- (ASB) 0.5 $583k NEW 29k 20.06
Hubbell (HUBB) 0.5 $581k -54% 2.6k 222.78
Neurocrine Biosciences (NBIX) 0.5 $576k NEW 5.4k 106.12
Old National Ban (ONB) 0.5 $573k NEW 35k 16.45
Core Main Inc A Cl A (CNM) 0.5 $571k -43% 25k 22.73
Patterson-UTI Energy (PTEN) 0.5 $571k NEW 49k 11.66
Banner Corp Com New (BANR) 0.5 $566k NEW 9.6k 59.00
Northern Oil And Gas Inc Mn (NOG) 0.5 $565k NEW 21k 27.40
Northwest Bancshares (NWBI) 0.5 $563k NEW 42k 13.51
Grid Dynamics Holdings Cl A (GDYN) 0.5 $561k NEW 30k 18.71
International Seaways (INSW) 0.5 $561k NEW 16k 35.10
Hashicorp Com Cl A (HCP) 0.5 $557k -44% 17k 32.16
Nextier Oilfield Solutions (NEX) 0.5 $557k -25% 75k 7.40
Medtronic SHS (MDT) 0.5 $556k NEW 6.9k 80.70
Becton, Dickinson and (BDX) 0.5 $555k NEW 2.5k 222.80
Livent Corp (LTHM) 0.5 $554k NEW 18k 30.64
Renasant (RNST) 0.5 $552k NEW 18k 31.23
PPG Industries (PPG) 0.5 $552k NEW 5.0k 110.69
Hub Group Cl A (HUBG) 0.5 $551k -46% 8.0k 68.98
Wintrust Financial Corporation (WTFC) 0.5 $546k NEW 6.7k 81.44
Magnolia Oil Gas Corp Cl A (MGY) 0.5 $545k -38% 28k 19.79
Seacoast Banking Corporation Of Florida Com New (SBCF) 0.5 $545k -43% 18k 30.19
Beacon Roofing Supply (BECN) 0.5 $542k -48% 9.9k 54.63
Lattice Semiconductor (LSCC) 0.5 $542k -46% 11k 49.15
Silicon Laboratories (SLAB) 0.5 $541k -39% 4.4k 123.38
Clean Harbors (CLH) 0.5 $538k NEW 4.9k 109.80
Permian Resources Corp A Class A Com 0.5 $537k NEW 79k 6.80
Titan Machinery (TITN) 0.5 $537k NEW 19k 28.24
East West Ban (EWBC) 0.5 $535k NEW 8.0k 67.04
Teekay Tankers Cl A (TNK) 0.4 $533k NEW 19k 27.50
First Financial Ban (FFBC) 0.4 $532k NEW 25k 21.06
Gitlab Class A Com (GTLB) 0.4 $532k NEW 10k 51.20
Zions Bancorporation (ZION) 0.4 $531k -47% 10k 50.84
G1 Therapeutics (GTHX) 0.4 $530k NEW 43k 12.48
Pure Storage Inc Com Cl A Cl A (PSTG) 0.4 $527k -47% 19k 27.37
Fidelity National Information Services (FIS) 0.4 $527k NEW 7.0k 75.49
Lincoln Electric Holdings (LECO) 0.4 $524k NEW 4.2k 125.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $520k NEW 7.4k 70.25
WESCO International (WCC) 0.4 $517k NEW 4.3k 119.32
Comerica Incorporated (CMA) 0.4 $517k NEW 7.3k 70.98
Axcelis Tech Com New (ACLS) 0.4 $516k NEW 8.5k 60.51
Cross Country Healthcare (CCRN) 0.4 $516k -63% 18k 28.34
Advanced Energy Industries (AEIS) 0.4 $512k NEW 6.6k 77.39
Skyline Corporation (SKY) 0.4 $510k -50% 9.6k 52.86
nVent Electric SHS (NVT) 0.4 $510k NEW 16k 31.59
Bank Ozk (OZK) 0.4 $510k NEW 13k 39.49
DiamondRock Hospitality Company (DRH) 0.4 $503k NEW 67k 7.50
F.N.B. Corporation (FNB) 0.4 $503k NEW 43k 11.60
Oxford Industries (OXM) 0.4 $501k -44% 5.6k 89.70
American Woodmark Corporation (AMWD) 0.4 $496k NEW 11k 43.81
Provident Financial Services (PFS) 0.4 $491k -47% 25k 19.48
Gms (GMS) 0.4 $490k NEW 12k 39.96
Impinj (PI) 0.4 $490k NEW 6.1k 79.88
Marten Transport (MRTN) 0.4 $480k -58% 25k 19.14
TTM Technologies (TTMI) 0.4 $474k NEW 36k 13.17
Lakeland Financial Corporation (LKFN) 0.4 $474k NEW 6.5k 72.76
SPDR SP 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.4 $418k -67% 8.3k 50.08
iShares Core SP 500 Core S&p500 Etf (IVV) 0.3 $360k -40% 1.0k 358.21
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.2 $276k -28% 3.5k 79.24
Celanese Corporation (CE) 0.2 $224k -76% 2.5k 90.03

Past Filings by Alpha DNA Investment Management

SEC 13F filings are viewable for Alpha DNA Investment Management going back to 2020