Alpha DNA Investment Management

Alpha DNA Investment Management as of Sept. 30, 2022

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 38k 87.30
Analog Devices (ADI) 2.4 $2.8M 20k 139.31
Chevron Corporation (CVX) 2.0 $2.4M 17k 143.67
JPMorgan Chase & Co. (JPM) 1.9 $2.3M 22k 104.49
Pfizer (PFE) 1.9 $2.2M 51k 43.75
Visa Com Cl A (V) 1.8 $2.2M 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 13k 138.09
Union Pacific Corporation (UNP) 1.3 $1.5M 7.7k 194.50
Charles Schwab Corporation (SCHW) 1.2 $1.4M 20k 71.87
CVS Caremark Corporation (CVS) 1.2 $1.4M 15k 95.34
MetLife (MET) 1.2 $1.4M 23k 60.78
Wal-Mart Stores (WMT) 1.2 $1.4M 11k 129.70
Put SPY 12023 340 Tr Unit Put Option (SPY) 1.2 $1.4M 98k 13.99
EOG Resources (EOG) 1.1 $1.3M 12k 111.70
ConocoPhillips (COP) 1.1 $1.3M 13k 102.32
Merck & Co (MRK) 1.1 $1.3M 15k 86.09
Texas Instruments Incorporated (TXN) 1.1 $1.3M 8.1k 154.69
Deere & Company (DE) 1.0 $1.2M 3.7k 333.69
Abbvie (ABBV) 1.0 $1.2M 9.2k 134.12
Nextera Energy (NEE) 1.0 $1.2M 15k 78.40
Coca-Cola Company (KO) 1.0 $1.2M 22k 55.98
Anthem (ELV) 1.0 $1.2M 2.6k 453.88
Accenture Shs Class A (ACN) 1.0 $1.2M 4.6k 257.26
UnitedHealth (UNH) 1.0 $1.2M 2.3k 504.93
Mondelez Intl Cl A (MDLZ) 1.0 $1.2M 21k 54.82
Eli Lilly & Co. (LLY) 1.0 $1.2M 3.6k 323.12
Chubb (CB) 1.0 $1.1M 6.3k 181.85
Pepsi (PEP) 1.0 $1.1M 7.0k 163.26
Raytheon Technologies Corp (RTX) 1.0 $1.1M 14k 81.84
Microsoft Corporation (MSFT) 0.9 $1.1M 4.8k 232.56
United Parcel Service CL B (UPS) 0.9 $1.1M 6.6k 161.41
McDonald's Corporation (MCD) 0.9 $1.1M 4.6k 230.69
Trane Technologies SHS (TT) 0.8 $991k 6.8k 144.69
Biogen Idec (BIIB) 0.8 $978k 3.7k 266.99
AdvisorShares Alpha DNA Equity Sentiment ETF Alpha Dna Equity 0.8 $975k 45k 21.63
Comcast Corp A Cl A (CMCSA) 0.8 $948k 32k 29.32
Huntington Bancshares Incorporated (HBAN) 0.7 $881k 67k 13.17
Continental Resources 0.7 $837k 13k 66.81
Johnson & Johnson (JNJ) 0.7 $822k 5.0k 163.39
Arista Networks (ANET) 0.7 $811k 7.2k 112.80
Carlisle Companies (CSL) 0.7 $796k 2.8k 280.18
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.7 $781k 4.7k 164.73
Cabot Oil & Gas Corporation (CTRA) 0.7 $780k 30k 26.09
Halliburton Company (HAL) 0.7 $779k 32k 24.61
United Rentals (URI) 0.6 $769k 2.9k 269.82
Cisco Systems (CSCO) 0.6 $766k 19k 39.96
ON Semiconductor (ON) 0.6 $760k 12k 62.30
Nxp Semiconductors N V (NXPI) 0.6 $758k 5.1k 147.38
Schlumberger NV Com Stk (SLB) 0.6 $749k 21k 35.88
McKesson Corporation (MCK) 0.6 $736k 2.2k 339.80
Lam Research Corporation 0.6 $736k 2.0k 365.81
Microchip Technology (MCHP) 0.6 $735k 12k 60.97
Bill Com Holdings Ord (BILL) 0.6 $734k 5.6k 132.25
J.B. Hunt Transport Services (JBHT) 0.6 $725k 4.6k 156.35
4068594 Enphase Energy (ENPH) 0.6 $720k 2.6k 277.46
PNC Financial Services (PNC) 0.6 $714k 4.8k 149.37
Monolithic Power Systems (MPWR) 0.6 $712k 2.0k 363.08
KLA Corp Com New (KLAC) 0.6 $707k 2.3k 302.40
Zscaler Incorporated (ZS) 0.6 $706k 4.3k 164.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $706k 1.8k 401.14
Centene Corporation (CNC) 0.6 $705k 9.1k 77.78
Albemarle Corporation (ALB) 0.6 $696k 2.6k 264.44
CSX Corporation (CSX) 0.6 $695k 26k 26.62
Eaton Corp SHS (ETN) 0.6 $693k 5.2k 133.22
TE Connectivity SHS 0.6 $677k 6.1k 110.31
Verizon Communications (VZ) 0.6 $676k 18k 37.96
SM Energy (SM) 0.6 $671k 18k 37.60
Regions Financial Corporation (RF) 0.6 $670k 33k 20.07
Williams-Sonoma (WSM) 0.6 $667k 5.7k 117.82
PBF Energy Cl A (PBF) 0.6 $663k 19k 35.16
Lululemon Athletica (LULU) 0.6 $656k 2.4k 279.15
stock 0.6 $656k 8.7k 75.18
Nov (NOV) 0.5 $653k 40k 16.16
Wells Fargo & Company (WFC) 0.5 $624k 16k 40.16
BlackRock 0.5 $623k 1.1k 549.87
DV (DV) 0.5 $617k 23k 27.33
Scorpio Tankers SHS (STNG) 0.5 $614k 15k 42.03
Morgan Stanley Com New (MS) 0.5 $613k 7.8k 78.89
Ryder System (R) 0.5 $601k 8.0k 75.38
Earthstone Energy Cl A 0.5 $600k 49k 12.31
Marsh & McLennan Companies (MMC) 0.5 $590k 4.0k 149.14
W.W. Grainger (GWW) 0.5 $587k 1.2k 488.76
Cullen/Frost Bankers (CFR) 0.5 $586k 4.4k 132.10
Bank of America Corporation (BAC) 0.5 $583k 19k 30.20
Associated Banc- (ASB) 0.5 $583k 29k 20.06
Hubbell (HUBB) 0.5 $581k 2.6k 222.78
Neurocrine Biosciences (NBIX) 0.5 $576k 5.4k 106.12
Old National Ban (ONB) 0.5 $573k 35k 16.45
Core Main Inc A Cl A (CNM) 0.5 $571k 25k 22.73
Patterson-UTI Energy (PTEN) 0.5 $571k 49k 11.66
Banner Corp Com New (BANR) 0.5 $566k 9.6k 59.00
Northern Oil And Gas Inc Mn (NOG) 0.5 $565k 21k 27.40
Northwest Bancshares (NWBI) 0.5 $563k 42k 13.51
Grid Dynamics Holdings Cl A (GDYN) 0.5 $561k 30k 18.71
International Seaways (INSW) 0.5 $561k 16k 35.10
Hashicorp Com Cl A (HCP) 0.5 $557k 17k 32.16
Nextier Oilfield Solutions 0.5 $557k 75k 7.40
Medtronic SHS (MDT) 0.5 $556k 6.9k 80.70
Becton, Dickinson and (BDX) 0.5 $555k 2.5k 222.80
Livent Corp 0.5 $554k 18k 30.64
Renasant (RNST) 0.5 $552k 18k 31.23
PPG Industries (PPG) 0.5 $552k 5.0k 110.69
Hub Group Cl A (HUBG) 0.5 $551k 8.0k 68.98
Wintrust Financial Corporation (WTFC) 0.5 $546k 6.7k 81.44
Magnolia Oil Gas Corp Cl A (MGY) 0.5 $545k 28k 19.79
Seacoast Banking Corporation Of Florida Com New (SBCF) 0.5 $545k 18k 30.19
Beacon Roofing Supply (BECN) 0.5 $542k 9.9k 54.63
Lattice Semiconductor (LSCC) 0.5 $542k 11k 49.15
Silicon Laboratories (SLAB) 0.5 $541k 4.4k 123.38
Clean Harbors (CLH) 0.5 $538k 4.9k 109.80
Permian Resources Corp A Class A Com (PR) 0.5 $537k 79k 6.80
Titan Machinery (TITN) 0.5 $537k 19k 28.24
East West Ban (EWBC) 0.5 $535k 8.0k 67.04
Teekay Tankers Cl A 0.4 $533k 19k 27.50
First Financial Ban (FFBC) 0.4 $532k 25k 21.06
Gitlab Class A Com (GTLB) 0.4 $532k 10k 51.20
Zions Bancorporation (ZION) 0.4 $531k 10k 50.84
G1 Therapeutics 0.4 $530k 43k 12.48
Pure Storage Inc Com Cl A Cl A (PSTG) 0.4 $527k 19k 27.37
Fidelity National Information Services (FIS) 0.4 $527k 7.0k 75.49
Lincoln Electric Holdings (LECO) 0.4 $524k 4.2k 125.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $520k 7.4k 70.25
WESCO International (WCC) 0.4 $517k 4.3k 119.32
Comerica Incorporated (CMA) 0.4 $517k 7.3k 70.98
Axcelis Tech Com New (ACLS) 0.4 $516k 8.5k 60.51
Cross Country Healthcare (CCRN) 0.4 $516k 18k 28.34
Advanced Energy Industries (AEIS) 0.4 $512k 6.6k 77.39
Skyline Corporation (SKY) 0.4 $510k 9.6k 52.86
nVent Electric SHS (NVT) 0.4 $510k 16k 31.59
Bank Ozk (OZK) 0.4 $510k 13k 39.49
DiamondRock Hospitality Company (DRH) 0.4 $503k 67k 7.50
F.N.B. Corporation (FNB) 0.4 $503k 43k 11.60
Oxford Industries (OXM) 0.4 $501k 5.6k 89.70
American Woodmark Corporation (AMWD) 0.4 $496k 11k 43.81
Provident Financial Services (PFS) 0.4 $491k 25k 19.48
Gms (GMS) 0.4 $490k 12k 39.96
Impinj (PI) 0.4 $490k 6.1k 79.88
Marten Transport (MRTN) 0.4 $480k 25k 19.14
TTM Technologies (TTMI) 0.4 $474k 36k 13.17
Lakeland Financial Corporation (LKFN) 0.4 $474k 6.5k 72.76
SPDR SP 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.4 $418k 8.3k 50.08
iShares Core SP 500 Core S&p500 Etf (IVV) 0.3 $360k 1.0k 358.21
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.2 $276k 3.5k 79.24
Celanese Corporation (CE) 0.2 $224k 2.5k 90.03