Alpha DNA Investment Management

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 (LRCX) 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 (BLK) 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