Alpha DNA Investment Management as of Sept. 30, 2024
Portfolio Holdings for Alpha DNA Investment Management
Alpha DNA Investment Management holds 190 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 17.5 | $47M | 82k | 573.76 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 14.0 | $38M | 170k | 220.89 | |
Wal-Mart Stores (WMT) | 1.8 | $4.8M | 60k | 80.75 | |
Apple (AAPL) | 1.8 | $4.8M | 21k | 233.00 | |
Bank of America Corporation (BAC) | 1.7 | $4.5M | 114k | 39.68 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $4.5M | 21k | 210.86 | |
Nextera Energy (NEE) | 1.6 | $4.4M | 52k | 84.53 | |
Honeywell International (HON) | 1.4 | $3.9M | 19k | 206.71 | |
Microsoft Corporation (MSFT) | 1.4 | $3.9M | 8.9k | 430.30 | |
Verizon Communications Call Option (VZ) | 0.9 | $2.4M | 55k | 44.91 | |
Philip Morris International (PM) | 0.9 | $2.4M | 20k | 121.40 | |
Arista Networks (ANET) | 0.9 | $2.3M | 6.0k | 383.82 | |
Abbvie (ABBV) | 0.9 | $2.3M | 12k | 197.48 | |
Chubb (CB) | 0.9 | $2.3M | 7.9k | 288.39 | |
Texas Instruments Incorporated (TXN) | 0.8 | $2.2M | 11k | 206.57 | |
NVIDIA Corporation (NVDA) | 0.8 | $2.2M | 18k | 121.44 | |
PNC Financial Services (PNC) | 0.8 | $2.2M | 12k | 184.84 | |
Cisco Systems (CSCO) | 0.8 | $2.2M | 41k | 53.22 | |
Qualcomm (QCOM) | 0.8 | $2.2M | 13k | 170.05 | |
Colgate-Palmolive Company (CL) | 0.8 | $2.2M | 21k | 103.81 | |
TJX Companies (TJX) | 0.8 | $2.1M | 18k | 117.54 | |
Anthem (ELV) | 0.8 | $2.1M | 4.0k | 520.00 | |
Procter & Gamble Company (PG) | 0.8 | $2.1M | 12k | 173.20 | |
Merck & Co (MRK) | 0.8 | $2.0M | 18k | 113.55 | |
EOG Resources (EOG) | 0.7 | $2.0M | 16k | 122.92 | |
Analog Devices (ADI) | 0.7 | $2.0M | 8.6k | 230.16 | |
Wells Fargo & Company (WFC) | 0.7 | $2.0M | 35k | 56.51 | |
Morgan Stanley Com New (MS) | 0.7 | $2.0M | 19k | 104.24 | |
UnitedHealth (UNH) | 0.7 | $1.9M | 3.3k | 584.68 | |
Te Connectivity Ord Shs | 0.7 | $1.9M | 12k | 150.99 | |
Applied Materials (AMAT) | 0.7 | $1.9M | 9.3k | 202.05 | |
Becton, Dickinson and (BDX) | 0.7 | $1.9M | 7.8k | 241.11 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $1.8M | 21k | 82.94 | |
Kla Corp Com New (KLAC) | 0.6 | $1.7M | 2.2k | 774.41 | |
Meta Platforms Cl A (META) | 0.6 | $1.7M | 2.9k | 572.44 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 14k | 117.24 | |
Union Pacific Corporation (UNP) | 0.6 | $1.5M | 6.1k | 246.46 | |
Kenvue (KVUE) | 0.5 | $1.3M | 56k | 23.13 | |
Broadcom (AVGO) | 0.4 | $1.2M | 6.9k | 172.50 | |
Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 18k | 64.81 | |
Trane Technologies SHS (TT) | 0.4 | $1.2M | 3.0k | 388.73 | |
McDonald's Corporation (MCD) | 0.4 | $1.2M | 3.8k | 304.50 | |
Medtronic SHS (MDT) | 0.4 | $1.2M | 13k | 90.03 | |
Texas Roadhouse (TXRH) | 0.4 | $1.1M | 6.5k | 176.60 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | 27k | 41.77 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $1.1M | 15k | 73.67 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.1M | 3.1k | 353.43 | |
PPG Industries (PPG) | 0.4 | $1.1M | 8.3k | 132.47 | |
Pulte (PHM) | 0.4 | $1.1M | 7.5k | 143.53 | |
Johnson & Johnson (JNJ) | 0.4 | $1.1M | 6.6k | 162.06 | |
Visa Com Cl A (V) | 0.4 | $1.1M | 3.9k | 274.95 | |
D.R. Horton (DHI) | 0.4 | $1.0M | 5.5k | 190.77 | |
Microchip Technology (MCHP) | 0.4 | $1.0M | 13k | 80.29 | |
Pepsi (PEP) | 0.4 | $1.0M | 5.9k | 170.06 | |
United Parcel Service CL B (UPS) | 0.4 | $993k | 7.3k | 136.33 | |
ConocoPhillips (COP) | 0.4 | $986k | 9.4k | 105.29 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $980k | 5.9k | 165.85 | |
Chevron Corporation (CVX) | 0.4 | $967k | 6.6k | 147.27 | |
Fortinet (FTNT) | 0.3 | $904k | 12k | 77.55 | |
Carvana Cl A (CVNA) | 0.3 | $891k | 5.1k | 174.11 | |
Manhattan Associates (MANH) | 0.3 | $891k | 3.2k | 281.38 | |
Eaton Corp SHS (ETN) | 0.3 | $891k | 2.7k | 331.44 | |
eBay (EBAY) | 0.3 | $890k | 14k | 65.11 | |
Doordash Cl A (DASH) | 0.3 | $890k | 6.2k | 142.73 | |
Hca Holdings (HCA) | 0.3 | $869k | 2.1k | 406.43 | |
Boston Scientific Corporation (BSX) | 0.3 | $865k | 10k | 83.80 | |
Spotify Technology S A SHS (SPOT) | 0.3 | $865k | 2.3k | 368.53 | |
Paccar (PCAR) | 0.3 | $865k | 8.8k | 98.68 | |
Expeditors International of Washington (EXPD) | 0.3 | $836k | 6.4k | 131.40 | |
Baker Hughes Company Cl A (BKR) | 0.3 | $834k | 23k | 36.15 | |
Progressive Corporation (PGR) | 0.3 | $822k | 3.2k | 253.76 | |
Pfizer (PFE) | 0.3 | $819k | 28k | 28.94 | |
CBOE Holdings (CBOE) | 0.3 | $815k | 4.0k | 204.87 | |
Dick's Sporting Goods (DKS) | 0.3 | $809k | 3.9k | 208.70 | |
Amphenol Corp Cl A (APH) | 0.3 | $806k | 12k | 65.16 | |
Howmet Aerospace (HWM) | 0.3 | $800k | 8.0k | 100.25 | |
Synchrony Financial (SYF) | 0.3 | $793k | 16k | 49.88 | |
International Flavors & Fragrances (IFF) | 0.3 | $791k | 7.5k | 104.93 | |
Chipotle Mexican Grill (CMG) | 0.3 | $786k | 14k | 57.62 | |
Applovin Corp Com Cl A (APP) | 0.3 | $785k | 6.0k | 130.55 | |
Electronic Arts (EA) | 0.3 | $779k | 5.4k | 143.44 | |
Burlington Stores (BURL) | 0.3 | $764k | 2.9k | 263.48 | |
Mongodb Cl A (MDB) | 0.3 | $764k | 2.8k | 270.35 | |
Owens Corning (OC) | 0.3 | $754k | 4.3k | 176.52 | |
United Therapeutics Corporation (UTHR) | 0.3 | $750k | 2.1k | 358.35 | |
Cummins (CMI) | 0.3 | $748k | 2.3k | 323.79 | |
Toll Brothers (TOL) | 0.3 | $732k | 4.7k | 154.49 | |
General Motors Company (GM) | 0.3 | $731k | 16k | 44.84 | |
Lennar Corp Cl A (LEN) | 0.3 | $725k | 3.9k | 187.48 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $719k | 1.5k | 491.27 | |
Cullen/Frost Bankers (CFR) | 0.3 | $707k | 6.3k | 111.86 | |
Watts Water Technologies Cl A (WTS) | 0.2 | $662k | 3.2k | 207.19 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $662k | 630.00 | 1051.25 | |
Meritage Homes Corporation (MTH) | 0.2 | $621k | 3.0k | 205.07 | |
Tractor Supply Company (TSCO) | 0.2 | $615k | 2.1k | 290.93 | |
United Rentals (URI) | 0.2 | $604k | 746.00 | 809.74 | |
Oshkosh Corporation (OSK) | 0.2 | $581k | 5.8k | 100.21 | |
Murphy Usa (MUSA) | 0.2 | $573k | 1.2k | 492.88 | |
Diamondback Energy (FANG) | 0.2 | $562k | 3.3k | 172.40 | |
Hims & Hers Health Com Cl A (HIMS) | 0.2 | $552k | 30k | 18.42 | |
Halozyme Therapeutics (HALO) | 0.2 | $539k | 9.4k | 57.24 | |
Nvent Electric SHS (NVT) | 0.2 | $530k | 7.5k | 70.26 | |
Bank Ozk (OZK) | 0.2 | $529k | 12k | 42.99 | |
Roku Com Cl A (ROKU) | 0.2 | $520k | 7.0k | 74.66 | |
Maplebear (CART) | 0.2 | $514k | 13k | 40.74 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $512k | 4.6k | 110.41 | |
Ardelyx (ARDX) | 0.2 | $511k | 74k | 6.89 | |
Sharkninja Com Shs (SN) | 0.2 | $508k | 4.7k | 108.71 | |
Tenet Healthcare Corp Com New (THC) | 0.2 | $506k | 3.0k | 166.20 | |
Natera (NTRA) | 0.2 | $505k | 4.0k | 126.95 | |
Abercrombie & Fitch Cl A (ANF) | 0.2 | $504k | 3.6k | 139.90 | |
Cargurus Com Cl A (CARG) | 0.2 | $503k | 17k | 30.03 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $502k | 4.6k | 108.53 | |
Monday SHS (MNDY) | 0.2 | $501k | 1.8k | 277.77 | |
Cava Group Ord (CAVA) | 0.2 | $498k | 4.0k | 123.85 | |
Builders FirstSource (BLDR) | 0.2 | $495k | 2.6k | 193.86 | |
Itron (ITRI) | 0.2 | $492k | 4.6k | 106.81 | |
LeMaitre Vascular (LMAT) | 0.2 | $488k | 5.3k | 92.89 | |
Taylor Morrison Hom (TMHC) | 0.2 | $480k | 6.8k | 70.26 | |
Clear Secure Com Cl A (YOU) | 0.2 | $480k | 15k | 33.14 | |
Wingstop (WING) | 0.2 | $479k | 1.2k | 416.08 | |
Ambarella SHS (AMBA) | 0.2 | $478k | 8.5k | 56.40 | |
Castle Biosciences (CSTL) | 0.2 | $478k | 17k | 28.52 | |
Technipfmc (FTI) | 0.2 | $477k | 18k | 26.23 | |
Life Time Group Holdings Common Stock (LTH) | 0.2 | $473k | 19k | 24.42 | |
Stock Yards Ban (SYBT) | 0.2 | $472k | 7.6k | 61.99 | |
Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $472k | 16k | 29.83 | |
Caredx (CDNA) | 0.2 | $472k | 15k | 31.22 | |
Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $472k | 13k | 35.94 | |
Enova Intl (ENVA) | 0.2 | $471k | 5.6k | 83.79 | |
Biolife Solutions Com New (BLFS) | 0.2 | $467k | 19k | 25.04 | |
1st Source Corporation (SRCE) | 0.2 | $466k | 7.8k | 59.88 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $465k | 6.6k | 70.29 | |
Varonis Sys (VRNS) | 0.2 | $465k | 8.2k | 56.50 | |
Marathon Petroleum Corp (MPC) | 0.2 | $464k | 2.8k | 162.91 | |
Corcept Therapeutics Incorporated (CORT) | 0.2 | $464k | 10k | 46.28 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $462k | 28k | 16.51 | |
QCR Holdings (QCRH) | 0.2 | $455k | 6.1k | 74.03 | |
Prog Holdings Com Npv (PRG) | 0.2 | $453k | 9.3k | 48.49 | |
Guidewire Software (GWRE) | 0.2 | $450k | 2.5k | 182.94 | |
Jamf Hldg Corp (JAMF) | 0.2 | $449k | 26k | 17.35 | |
BioCryst Pharmaceuticals (BCRX) | 0.2 | $448k | 59k | 7.60 | |
Victorias Secret And Common Stock (VSCO) | 0.2 | $447k | 17k | 25.70 | |
Impinj (PI) | 0.2 | $447k | 2.1k | 216.52 | |
Advanced Drain Sys Inc Del (WMS) | 0.2 | $446k | 2.8k | 157.16 | |
FormFactor (FORM) | 0.2 | $446k | 9.7k | 46.00 | |
Everquote Com Cl A (EVER) | 0.2 | $445k | 21k | 21.09 | |
Okta Cl A (OKTA) | 0.2 | $445k | 6.0k | 74.34 | |
Mediaalpha Cl A (MAX) | 0.2 | $445k | 25k | 18.11 | |
Onto Innovation (ONTO) | 0.2 | $444k | 2.1k | 207.56 | |
Bankunited (BKU) | 0.2 | $443k | 12k | 36.44 | |
Affirm Hldgs Com Cl A (AFRM) | 0.2 | $441k | 11k | 40.82 | |
Couchbase (BASE) | 0.2 | $440k | 27k | 16.12 | |
Home BancShares (HOMB) | 0.2 | $439k | 16k | 27.09 | |
Watsco, Incorporated (WSO) | 0.2 | $439k | 892.00 | 491.88 | |
Acuity Brands (AYI) | 0.2 | $436k | 1.6k | 275.39 | |
Genedx Holdings Corp Com Cl A (WGS) | 0.2 | $434k | 10k | 42.44 | |
Transmedics Group (TMDX) | 0.2 | $432k | 2.8k | 157.00 | |
KB Home (KBH) | 0.2 | $432k | 5.0k | 85.69 | |
Neurocrine Biosciences (NBIX) | 0.2 | $430k | 3.7k | 115.22 | |
Krystal Biotech (KRYS) | 0.2 | $425k | 2.3k | 182.03 | |
Commerce Bancshares (CBSH) | 0.2 | $424k | 7.1k | 59.40 | |
Camtek Ord (CAMT) | 0.2 | $419k | 5.2k | 79.85 | |
Cirrus Logic (CRUS) | 0.2 | $412k | 3.3k | 124.21 | |
Springworks Therapeutics (SWTX) | 0.2 | $412k | 13k | 32.04 | |
Immunocore Hldgs Ads (IMCR) | 0.2 | $411k | 13k | 31.13 | |
Lendingclub Corp Com New (LC) | 0.2 | $411k | 36k | 11.43 | |
Rubrik Cl A (RBRK) | 0.2 | $411k | 13k | 32.15 | |
Owl Rock Capital Corporation (OBDC) | 0.2 | $411k | 28k | 14.57 | |
Matador Resources (MTDR) | 0.2 | $410k | 8.3k | 49.42 | |
First Commonwealth Financial (FCF) | 0.2 | $409k | 24k | 17.15 | |
Commscope Hldg (COMM) | 0.2 | $409k | 67k | 6.11 | |
Alpha & Omega Semiconductor SHS (AOSL) | 0.2 | $408k | 11k | 37.12 | |
Under Armour CL C (UA) | 0.2 | $407k | 49k | 8.36 | |
Anaptysbio Inc Common (ANAB) | 0.2 | $407k | 12k | 33.50 | |
First Financial Ban (FFBC) | 0.2 | $406k | 16k | 25.23 | |
W.W. Grainger (GWW) | 0.2 | $406k | 391.00 | 1038.82 | |
Fb Finl (FBK) | 0.2 | $406k | 8.6k | 46.93 | |
Opera Sponsored Ads (OPRA) | 0.2 | $404k | 26k | 15.45 | |
Enterprise Financial Services (EFSC) | 0.2 | $403k | 7.9k | 51.26 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $399k | 8.4k | 47.58 | |
Rithm Capital Corp Com New (RITM) | 0.1 | $394k | 35k | 11.35 | |
Addus Homecare Corp (ADUS) | 0.1 | $392k | 2.9k | 133.03 | |
Novocure Ord Shs (NVCR) | 0.1 | $390k | 25k | 15.63 | |
Phillips 66 (PSX) | 0.1 | $380k | 2.9k | 131.45 | |
Rli (RLI) | 0.1 | $377k | 2.4k | 154.98 | |
Installed Bldg Prods (IBP) | 0.1 | $346k | 1.4k | 246.26 | |
Eli Lilly & Co. (LLY) | 0.1 | $285k | 322.00 | 885.96 | |
Travelers Companies (TRV) | 0.1 | $254k | 1.1k | 234.12 | |
Monolithic Power Systems (MPWR) | 0.1 | $250k | 270.00 | 924.52 |