Alpha DNA Investment Management as of March 31, 2023
Portfolio Holdings for Alpha DNA Investment Management
Alpha DNA Investment Management holds 143 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 23.3 | $79M | 442k | 178.40 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 19.1 | $65M | 158k | 409.39 | |
| Cisco Systems (CSCO) | 1.7 | $5.8M | 111k | 52.28 | |
| Pepsi (PEP) | 1.4 | $4.6M | 25k | 182.30 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.4M | 30k | 147.45 | |
| McDonald's Corporation (MCD) | 1.2 | $4.2M | 15k | 279.61 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.0M | 30k | 130.31 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $3.9M | 57k | 69.72 | |
| Visa Com Cl A (V) | 1.1 | $3.9M | 17k | 225.46 | |
| Apple (AAPL) | 0.8 | $2.7M | 17k | 164.90 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.3M | 11k | 201.24 | |
| UnitedHealth (UNH) | 0.7 | $2.3M | 4.8k | 472.63 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.2M | 6.4k | 343.43 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 20k | 109.68 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.0M | 8.3k | 247.54 | |
| Anthem (ELV) | 0.6 | $2.0M | 4.4k | 459.80 | |
| Coca-Cola Company (KO) | 0.6 | $2.0M | 33k | 62.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.0M | 7.1k | 285.82 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 13k | 155.00 | |
| Chubb (CB) | 0.6 | $1.9M | 10k | 194.18 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 12k | 163.16 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | 6.5k | 288.33 | |
| Cigna Corp (CI) | 0.5 | $1.8M | 7.1k | 255.54 | |
| BlackRock (BLK) | 0.5 | $1.8M | 2.7k | 669.25 | |
| Pfizer (PFE) | 0.5 | $1.8M | 43k | 40.80 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.7M | 20k | 87.80 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 43k | 37.38 | |
| Meta Platforms Cl A (META) | 0.5 | $1.6M | 7.5k | 211.94 | |
| Microchip Technology (MCHP) | 0.5 | $1.6M | 19k | 83.78 | |
| Advisorshares Tr Alpha Dna Equity | 0.5 | $1.6M | 68k | 23.18 | |
| Fortinet (FTNT) | 0.5 | $1.5M | 23k | 66.46 | |
| Hologic (HOLX) | 0.5 | $1.5M | 19k | 80.70 | |
| Hubspot (HUBS) | 0.4 | $1.5M | 3.5k | 428.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.5M | 2.8k | 545.68 | |
| Trane Technologies SHS (TT) | 0.4 | $1.5M | 8.1k | 184.00 | |
| Uber Technologies (UBER) | 0.4 | $1.5M | 47k | 31.70 | |
| Paccar (PCAR) | 0.4 | $1.5M | 20k | 73.20 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.5M | 93k | 15.93 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $1.5M | 4.6k | 318.00 | |
| United Rentals (URI) | 0.4 | $1.4M | 3.7k | 395.78 | |
| Doordash Cl A (DASH) | 0.4 | $1.4M | 23k | 63.56 | |
| Lattice Semiconductor (LSCC) | 0.4 | $1.4M | 15k | 95.50 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.4M | 4.2k | 336.15 | |
| Analog Devices (ADI) | 0.4 | $1.4M | 7.2k | 197.22 | |
| ConAgra Foods (CAG) | 0.4 | $1.4M | 38k | 37.56 | |
| Okta Cl A (OKTA) | 0.4 | $1.4M | 16k | 86.24 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 5.0k | 277.77 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.4M | 8.4k | 166.04 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.4M | 11k | 124.39 | |
| salesforce (CRM) | 0.4 | $1.4M | 7.0k | 199.78 | |
| Genuine Parts Company (GPC) | 0.4 | $1.4M | 8.3k | 167.31 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.4M | 12k | 116.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.4M | 10k | 137.26 | |
| Arista Networks (ANET) | 0.4 | $1.4M | 8.1k | 167.88 | |
| W.W. Grainger (GWW) | 0.4 | $1.4M | 2.0k | 688.80 | |
| Regions Financial Corporation (RF) | 0.4 | $1.3M | 72k | 18.56 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $1.3M | 24k | 55.36 | |
| Ameriprise Financial (AMP) | 0.4 | $1.3M | 4.2k | 306.53 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 12k | 106.39 | |
| Paycor Hcm (PYCR) | 0.4 | $1.2M | 45k | 26.52 | |
| Wix SHS (WIX) | 0.4 | $1.2M | 12k | 99.80 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.4 | $1.2M | 58k | 20.50 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $1.2M | 98k | 11.99 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 6.3k | 186.02 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $1.2M | 5.9k | 198.78 | |
| Elf Beauty (ELF) | 0.3 | $1.2M | 14k | 82.35 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $1.2M | 16k | 73.22 | |
| Texas Roadhouse (TXRH) | 0.3 | $1.2M | 11k | 108.08 | |
| Ciena Corp Com New (CIEN) | 0.3 | $1.2M | 22k | 52.52 | |
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $1.2M | 42k | 27.75 | |
| Dynatrace Com New (DT) | 0.3 | $1.1M | 27k | 42.30 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $1.1M | 18k | 64.12 | |
| Macrogenics (MGNX) | 0.3 | $1.1M | 157k | 7.17 | |
| Hashicorp Com Cl A (HCP) | 0.3 | $1.1M | 38k | 29.29 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.1M | 7.8k | 141.91 | |
| Denny's Corporation (DENN) | 0.3 | $1.1M | 99k | 11.16 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $1.1M | 13k | 82.56 | |
| O-i Glass (OI) | 0.3 | $1.1M | 48k | 22.71 | |
| Allegiant Travel Company (ALGT) | 0.3 | $1.1M | 12k | 91.98 | |
| Nov (NOV) | 0.3 | $1.1M | 59k | 18.51 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 6.8k | 159.37 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.1M | 5.6k | 193.98 | |
| Revance Therapeutics (RVNC) | 0.3 | $1.1M | 34k | 32.21 | |
| Evolent Health Cl A (EVH) | 0.3 | $1.1M | 33k | 32.45 | |
| AGCO Corporation (AGCO) | 0.3 | $1.1M | 8.0k | 135.20 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.3 | $1.1M | 57k | 18.77 | |
| Flex Lng SHS (FLNG) | 0.3 | $1.1M | 32k | 33.58 | |
| Shake Shack Cl A (SHAK) | 0.3 | $1.1M | 19k | 55.49 | |
| Allegion Ord Shs (ALLE) | 0.3 | $1.1M | 10k | 106.73 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $1.1M | 13k | 82.56 | |
| Liberty Energy Com Cl A (LBRT) | 0.3 | $1.1M | 84k | 12.81 | |
| City Holding Company (CHCO) | 0.3 | $1.1M | 12k | 90.88 | |
| Alteryx Com Cl A | 0.3 | $1.1M | 18k | 58.84 | |
| Nutanix Cl A (NTNX) | 0.3 | $1.1M | 41k | 25.99 | |
| Monday SHS (MNDY) | 0.3 | $1.1M | 7.5k | 142.75 | |
| Ethan Allen Interiors (ETD) | 0.3 | $1.1M | 39k | 27.46 | |
| Calix (CALX) | 0.3 | $1.1M | 20k | 53.59 | |
| Toll Brothers (TOL) | 0.3 | $1.1M | 18k | 60.02 | |
| Belden (BDC) | 0.3 | $1.1M | 12k | 86.77 | |
| Associated Banc- (ASB) | 0.3 | $1.1M | 59k | 17.98 | |
| Owl Rock Capital Corporation (OBDC) | 0.3 | $1.1M | 84k | 12.61 | |
| Nextgen Healthcare | 0.3 | $1.1M | 60k | 17.41 | |
| PPG Industries (PPG) | 0.3 | $1.0M | 7.8k | 133.59 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $1.0M | 26k | 39.46 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.0M | 15k | 67.81 | |
| Stride (LRN) | 0.3 | $1.0M | 27k | 39.25 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.0M | 57k | 18.27 | |
| F.N.B. Corporation (FNB) | 0.3 | $1.0M | 89k | 11.60 | |
| International Seaways (INSW) | 0.3 | $1.0M | 25k | 41.68 | |
| Kinsale Cap Group (KNSL) | 0.3 | $1.0M | 3.4k | 300.15 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 26k | 38.89 | |
| Bok Finl Corp Com New (BOKF) | 0.3 | $1.0M | 12k | 84.41 | |
| Berkshire Hills Ban (BHLB) | 0.3 | $1.0M | 41k | 25.06 | |
| Bofi Holding (AX) | 0.3 | $1.0M | 28k | 36.92 | |
| Lakeland Financial Corporation (LKFN) | 0.3 | $1.0M | 16k | 62.64 | |
| Enterprise Financial Services (EFSC) | 0.3 | $1.0M | 23k | 44.60 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.0M | 12k | 82.96 | |
| ardmore Shipping (ASC) | 0.3 | $1.0M | 67k | 14.87 | |
| Inspire Med Sys (INSP) | 0.3 | $1.0M | 4.3k | 234.10 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $998k | 77k | 12.89 | |
| First Commonwealth Financial (FCF) | 0.3 | $997k | 80k | 12.43 | |
| Washington Federal (WAFD) | 0.3 | $996k | 33k | 30.12 | |
| Heartland Financial USA (HTLF) | 0.3 | $985k | 26k | 38.36 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.3 | $984k | 18k | 54.81 | |
| S&T Ban (STBA) | 0.3 | $984k | 31k | 31.45 | |
| Ofg Ban (OFG) | 0.3 | $979k | 39k | 24.95 | |
| Booking Holdings (BKNG) | 0.3 | $971k | 366.00 | 2652.44 | |
| Banner Corp Com New (BANR) | 0.3 | $964k | 18k | 54.37 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $934k | 25k | 37.91 | |
| Medtronic SHS (MDT) | 0.3 | $923k | 11k | 80.62 | |
| EOG Resources (EOG) | 0.3 | $872k | 7.6k | 114.62 | |
| Bank of America Corporation (BAC) | 0.3 | $870k | 30k | 28.60 | |
| ConocoPhillips (COP) | 0.3 | $855k | 8.6k | 99.20 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $799k | 15k | 52.38 | |
| PNC Financial Services (PNC) | 0.2 | $762k | 6.0k | 127.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $425k | 1.0k | 411.08 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $332k | 3.2k | 102.77 | |
| Royce Value Trust (RVT) | 0.1 | $331k | 24k | 13.57 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $305k | 3.4k | 90.45 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $287k | 5.9k | 48.53 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $274k | 3.8k | 71.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $220k | 3.1k | 71.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $207k | 828.00 | 249.44 |
