Alpha DNA Investment Management as of Dec. 31, 2022
Portfolio Holdings for Alpha DNA Investment Management
Alpha DNA Investment Management holds 145 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 17.6 | $50M | 286k | 174.36 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.9 | $45M | 117k | 382.43 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.2M | 39k | 134.10 | |
| Analog Devices (ADI) | 1.5 | $4.2M | 25k | 164.03 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.9M | 27k | 141.79 | |
| McDonald's Corporation (MCD) | 1.3 | $3.6M | 14k | 263.54 | |
| Apple (AAPL) | 1.0 | $2.7M | 21k | 129.93 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.4M | 10k | 239.82 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.2M | 26k | 83.26 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.1M | 8.2k | 254.31 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 18k | 110.30 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | 42k | 47.64 | |
| Chubb (CB) | 0.7 | $1.9M | 8.8k | 220.60 | |
| Visa Com Cl A (V) | 0.7 | $1.9M | 9.3k | 207.77 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 49k | 39.40 | |
| PNC Financial Services (PNC) | 0.7 | $1.9M | 12k | 157.94 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 11k | 179.49 | |
| ConocoPhillips (COP) | 0.7 | $1.9M | 16k | 118.00 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.8M | 11k | 165.47 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 53k | 33.12 | |
| Nextera Energy (NEE) | 0.6 | $1.7M | 21k | 83.60 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.7M | 4.7k | 365.85 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 11k | 161.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.7M | 26k | 66.65 | |
| Pepsi (PEP) | 0.6 | $1.7M | 9.3k | 180.67 | |
| Anthem (ELV) | 0.6 | $1.6M | 3.2k | 512.98 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 40k | 41.29 | |
| UnitedHealth (UNH) | 0.6 | $1.6M | 3.0k | 530.23 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.5M | 45k | 32.86 | |
| Regions Financial Corporation (RF) | 0.5 | $1.5M | 68k | 21.57 | |
| Schlumberger Com Stk (SLB) | 0.5 | $1.4M | 27k | 53.46 | |
| Applied Materials (AMAT) | 0.5 | $1.4M | 15k | 97.38 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 6.9k | 207.09 | |
| Discover Financial Services (DFS) | 0.5 | $1.4M | 15k | 97.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.4M | 101k | 14.10 | |
| Zscaler Incorporated (ZS) | 0.5 | $1.4M | 13k | 111.91 | |
| Synchrony Financial (SYF) | 0.5 | $1.4M | 43k | 32.86 | |
| Fortinet (FTNT) | 0.5 | $1.4M | 29k | 48.89 | |
| United Rentals (URI) | 0.5 | $1.4M | 3.9k | 355.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.4M | 3.0k | 469.07 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.4M | 31k | 45.52 | |
| stock | 0.5 | $1.4M | 16k | 86.09 | |
| Paccar (PCAR) | 0.5 | $1.4M | 14k | 98.97 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.4M | 6.2k | 224.97 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.4M | 87k | 15.96 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 16k | 85.85 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 5.7k | 239.54 | |
| Southwest Airlines (LUV) | 0.5 | $1.3M | 40k | 33.67 | |
| Microchip Technology (MCHP) | 0.5 | $1.3M | 19k | 70.25 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.3M | 21k | 64.00 | |
| CBOE Holdings (CBOE) | 0.5 | $1.3M | 11k | 125.48 | |
| Arista Networks (ANET) | 0.5 | $1.3M | 11k | 121.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.3M | 4.6k | 288.78 | |
| Ametek (AME) | 0.5 | $1.3M | 9.5k | 139.72 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.3M | 4.4k | 291.00 | |
| Lam Research Corporation | 0.5 | $1.3M | 3.1k | 420.30 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $1.3M | 4.8k | 264.96 | |
| Monday SHS (MNDY) | 0.4 | $1.3M | 10k | 122.00 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 11k | 110.95 | |
| Alteryx Com Cl A | 0.4 | $1.2M | 24k | 50.68 | |
| W.W. Grainger (GWW) | 0.4 | $1.2M | 2.2k | 556.33 | |
| Roper Industries (ROP) | 0.4 | $1.2M | 2.8k | 432.09 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $1.1M | 9.6k | 119.44 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $1.1M | 21k | 52.92 | |
| Hashicorp Com Cl A (HCP) | 0.4 | $1.1M | 41k | 27.34 | |
| Confluent Class A Com (CFLT) | 0.4 | $1.1M | 50k | 22.24 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $1.1M | 22k | 50.96 | |
| PPG Industries (PPG) | 0.4 | $1.1M | 8.9k | 125.74 | |
| Installed Bldg Prods (IBP) | 0.4 | $1.1M | 13k | 85.60 | |
| Hibbett Sports (HIBB) | 0.4 | $1.1M | 16k | 68.22 | |
| RPC (RES) | 0.4 | $1.1M | 125k | 8.89 | |
| Qualtrics Intl Com Cl A | 0.4 | $1.1M | 107k | 10.38 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $1.1M | 37k | 29.58 | |
| Procore Technologies (PCOR) | 0.4 | $1.1M | 23k | 47.18 | |
| Nutanix Cl A (NTNX) | 0.4 | $1.1M | 42k | 26.05 | |
| First Financial Ban (FFBC) | 0.4 | $1.1M | 45k | 24.23 | |
| Associated Banc- (ASB) | 0.4 | $1.1M | 48k | 23.09 | |
| Old National Ban (ONB) | 0.4 | $1.1M | 61k | 17.98 | |
| Hubbell (HUBB) | 0.4 | $1.1M | 4.7k | 234.68 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $1.1M | 10k | 108.96 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 6.6k | 165.22 | |
| Samsara Com Cl A (IOT) | 0.4 | $1.1M | 88k | 12.43 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $1.1M | 64k | 16.84 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | 31k | 34.97 | |
| Advanced Energy Industries (AEIS) | 0.4 | $1.1M | 13k | 85.78 | |
| Calix (CALX) | 0.4 | $1.1M | 16k | 68.43 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $1.1M | 29k | 36.95 | |
| Helmerich & Payne (HP) | 0.4 | $1.1M | 22k | 49.57 | |
| Northwest Bancshares (NWBI) | 0.4 | $1.1M | 77k | 13.98 | |
| International Seaways (INSW) | 0.4 | $1.1M | 29k | 37.02 | |
| Nvent Electric SHS (NVT) | 0.4 | $1.1M | 28k | 38.47 | |
| Ofg Ban (OFG) | 0.4 | $1.1M | 39k | 27.56 | |
| Performance Food (PFGC) | 0.4 | $1.1M | 18k | 58.40 | |
| BlackRock | 0.4 | $1.1M | 1.5k | 708.62 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $1.1M | 13k | 84.52 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $1.1M | 5.5k | 194.26 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 17k | 63.61 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $1.1M | 92k | 11.58 | |
| Rambus (RMBS) | 0.4 | $1.1M | 30k | 35.82 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.4 | $1.1M | 12k | 90.46 | |
| American Airls (AAL) | 0.4 | $1.1M | 83k | 12.72 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $1.1M | 14k | 73.40 | |
| Pfizer (PFE) | 0.4 | $1.1M | 21k | 51.24 | |
| Nabors Industries SHS (NBR) | 0.4 | $1.1M | 6.8k | 154.87 | |
| Hancock Holding Company (HWC) | 0.4 | $1.1M | 22k | 48.39 | |
| Banner Corp Com New (BANR) | 0.4 | $1.1M | 17k | 63.20 | |
| Hldgs (UAL) | 0.4 | $1.1M | 28k | 37.70 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $1.1M | 7.9k | 133.71 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.4 | $1.1M | 14k | 74.63 | |
| Trustmark Corporation (TRMK) | 0.4 | $1.1M | 30k | 34.91 | |
| Bok Finl Corp Com New (BOKF) | 0.4 | $1.0M | 10k | 103.79 | |
| O-i Glass (OI) | 0.4 | $1.0M | 63k | 16.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.0M | 3.9k | 266.87 | |
| Chefs Whse (CHEF) | 0.4 | $1.0M | 31k | 33.28 | |
| Texas Roadhouse (TXRH) | 0.4 | $1.0M | 12k | 90.95 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.0M | 56k | 18.47 | |
| Five Below (FIVE) | 0.4 | $1.0M | 5.8k | 176.87 | |
| Fate Therapeutics (FATE) | 0.4 | $1.0M | 102k | 10.09 | |
| Bank Ozk (OZK) | 0.4 | $1.0M | 26k | 40.07 | |
| Lakeland Financial Corporation (LKFN) | 0.4 | $1.0M | 14k | 72.98 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $1.0M | 58k | 17.80 | |
| WestAmerica Ban (WABC) | 0.4 | $1.0M | 17k | 59.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $1.0M | 77k | 13.22 | |
| Heritage Financial Corporation (HFWA) | 0.4 | $1.0M | 33k | 30.64 | |
| Now (DNOW) | 0.4 | $1.0M | 80k | 12.70 | |
| Veritex Hldgs (VBTX) | 0.4 | $1.0M | 36k | 28.08 | |
| Titan Machinery (TITN) | 0.4 | $1.0M | 26k | 39.73 | |
| Tsakos Energy Navigation SHS (TEN) | 0.4 | $1.0M | 60k | 16.93 | |
| Stock Yards Ban (SYBT) | 0.4 | $996k | 15k | 64.98 | |
| United Parcel Service CL B (UPS) | 0.4 | $994k | 5.7k | 173.83 | |
| Advisorshares Tr Alpha Dna Equity | 0.3 | $989k | 44k | 22.58 | |
| Cross Country Healthcare (CCRN) | 0.3 | $983k | 37k | 26.57 | |
| Wabash National Corporation (WNC) | 0.3 | $971k | 43k | 22.60 | |
| Fidelity National Information Services (FIS) | 0.3 | $953k | 14k | 67.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $947k | 5.4k | 176.65 | |
| AutoZone (AZO) | 0.3 | $937k | 380.00 | 2466.20 | |
| EOG Resources (EOG) | 0.3 | $910k | 7.0k | 129.53 | |
| Morgan Stanley Com New (MS) | 0.3 | $875k | 10k | 85.02 | |
| Medtronic SHS (MDT) | 0.3 | $714k | 9.2k | 77.72 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $523k | 10k | 50.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $393k | 1.0k | 384.21 | |
| Tesla Motors (TSLA) | 0.1 | $384k | 3.1k | 123.18 | |
| Royce Value Trust (RVT) | 0.1 | $324k | 24k | 13.26 | |
| Tidal Etf Tr Ii Nicholas Fixed (FIAX) | 0.1 | $302k | 15k | 19.95 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $284k | 3.3k | 84.75 |
