$87 Million is the total value of Alpha DNA Investment Management LLC's 962 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp | $464,000 | +5.7% | 2,108 | 0.0% | 0.53% | +13.9% | |
| PFF | iShares Preferred & Income Securities ETFpfd and incm sec | $177,000 | 0.0% | 4,617 | 0.0% | 0.20% | +7.4% | |
| SPYV | SPDR S&P 500 Value ETFprtflo s&p500 vl | $140,000 | +10.2% | 3,700 | 0.0% | 0.16% | +19.3% | |
| BA | Boeing Co | $125,000 | +19.0% | 494 | 0.0% | 0.14% | +28.6% | |
| SRE | Sempra Energy | $119,000 | +3.5% | 904 | 0.0% | 0.14% | +11.4% | |
| BAC | Bank of America Corp | $112,000 | +28.7% | 2,900 | 0.0% | 0.13% | +38.7% | |
| STL | Sterling Bancorp | $92,000 | +27.8% | 4,013 | 0.0% | 0.11% | +37.7% | |
| DIS | Walt Disney Co | $90,000 | +2.3% | 488 | 0.0% | 0.10% | +9.6% | |
| EIX | Edison International | $80,000 | -7.0% | 1,370 | 0.0% | 0.09% | 0.0% | |
| ROLL | RBC Bearings Inc | $64,000 | +10.3% | 326 | 0.0% | 0.07% | +19.4% | |
| FLOT | iShares Floating Ratefltg rate nt etf | $60,000 | 0.0% | 1,200 | 0.0% | 0.07% | +7.8% | |
| MDY | SPDR S&P Mid Cap 400 Trustutser1 s&pdcrp | $60,000 | +13.2% | 128 | 0.0% | 0.07% | +23.2% | |
| WELL | Welltower Inc | $57,000 | +11.8% | 800 | 0.0% | 0.06% | +20.4% | |
| FHLC | Fidelity MSCI Health Care Index ETFmsci hlth care i | $54,000 | +1.9% | 927 | 0.0% | 0.06% | +10.7% | |
| O | Realty Income Corp | $51,000 | 0.0% | 827 | 0.0% | 0.06% | +9.3% | |
| CB | Chubb Limited | $49,000 | +2.1% | 317 | 0.0% | 0.06% | +9.8% | |
| PLD | ProLogis Inc | $47,000 | +6.8% | 450 | 0.0% | 0.05% | +14.9% | |
| AMT | American Tower Corp | $47,000 | +6.8% | 200 | 0.0% | 0.05% | +14.9% | |
| XBI | SPDR S&P Biotechs&p biotech | $45,000 | -2.2% | 333 | 0.0% | 0.05% | +6.1% | |
| PM | Philip Morris International Inc. | $39,000 | +5.4% | 450 | 0.0% | 0.04% | +15.4% | |
| BXMT | Blackstone Mortgage Trust Inc | $37,000 | +12.1% | 1,200 | 0.0% | 0.04% | +22.9% | |
| EXPD | Expeditors International Wash | $37,000 | +12.1% | 354 | 0.0% | 0.04% | +22.9% | |
| F | Ford Motor Company | $36,000 | +38.5% | 3,000 | 0.0% | 0.04% | +46.4% | |
| DFS | Discover Financial Services | $33,000 | +3.1% | 355 | 0.0% | 0.04% | +11.8% | |
| IBB | iShares Nasdaq Biotechnology ETFnasdaq biotech | $32,000 | 0.0% | 216 | 0.0% | 0.04% | +8.8% | |
| AVB | AvalonBay Communities Inc | $31,000 | +14.8% | 170 | 0.0% | 0.04% | +24.1% | |
| NTES | Netease Incsponsored ads | $30,000 | +7.1% | 300 | 0.0% | 0.03% | +13.3% | |
| DAL | Delta Air Lines | $29,000 | +20.8% | 620 | 0.0% | 0.03% | +26.9% | |
| WPC | W.P. Carey Inc. | $28,000 | 0.0% | 400 | 0.0% | 0.03% | +6.7% | |
| VIRT | Virtu Financial Inc Acl a | $27,000 | +22.7% | 890 | 0.0% | 0.03% | +34.8% | |
| WCC | WESCO International Inc | $26,000 | +8.3% | 306 | 0.0% | 0.03% | +15.4% | |
| WM | Waste Management Inc | $25,000 | +8.7% | 199 | 0.0% | 0.03% | +16.0% | |
| PCAR | Paccar Inc | $23,000 | +9.5% | 250 | 0.0% | 0.03% | +18.2% | |
| EMHY | iShares Emerging Markets High Yld Bd ETFjp mrgn em hi bd | $22,000 | -4.3% | 500 | 0.0% | 0.02% | 0.0% | |
| RSG | Republic Svcs Inc | $21,000 | +5.0% | 216 | 0.0% | 0.02% | +14.3% | |
| MO | Altria Group Inc | $21,000 | +23.5% | 439 | 0.0% | 0.02% | +33.3% | |
| TTM | Tata Motors Ltd Spons ADRsponsored adr | $20,000 | +66.7% | 1,000 | 0.0% | 0.02% | +76.9% | |
| MMS | MAXIMUS Inc | $19,000 | +26.7% | 217 | 0.0% | 0.02% | +37.5% | |
| MGM | MGM Resorts International | $18,000 | +20.0% | 480 | 0.0% | 0.02% | +31.2% | |
| AAL | American Airlines Group Inc | $16,000 | +45.5% | 700 | 0.0% | 0.02% | +50.0% | |
| VTV | Vanguard Valuevalue etf | $16,000 | +6.7% | 129 | 0.0% | 0.02% | +12.5% | |
| LUV | Southwest Airlines Co | $16,000 | +33.3% | 272 | 0.0% | 0.02% | +38.5% | |
| DD | DuPont de Nemours Inc | $15,000 | +7.1% | 200 | 0.0% | 0.02% | +13.3% | |
| FSLR | First Solar Inc | $15,000 | -11.8% | 178 | 0.0% | 0.02% | -5.6% | |
| GSK | GlaxoSmithKline PLCsponsored adr | $14,000 | 0.0% | 400 | 0.0% | 0.02% | +6.7% | |
| SWTX | SPRINGWORKS THERAPEUTICS | $12,000 | 0.0% | 170 | 0.0% | 0.01% | +7.7% | |
| VMW | VMware Inc | $10,000 | +11.1% | 71 | 0.0% | 0.01% | +10.0% | |
| TRP | TC Energy Corp | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +11.1% | |
| IPHI | Inphi Corp | $8,000 | +14.3% | 45 | 0.0% | 0.01% | +28.6% | |
| EXC | Exelon Corp | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CLIX | Proshares Tr Long Online Short ETFlong online shrt | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -10.0% | |
| NGVT | Ingevity Corp Com | $7,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| GNMK | Genmark Diagnostics Inc | $7,000 | +75.0% | 328 | 0.0% | 0.01% | +100.0% | |
| STWD | Starwood Property Trust Inc | $7,000 | +40.0% | 293 | 0.0% | 0.01% | +60.0% | |
| ARVN | Arvinas Inc | $6,000 | -25.0% | 100 | 0.0% | 0.01% | -22.2% | |
| EVH | Evolent Health Inc Cl Acl a | $6,000 | +20.0% | 332 | 0.0% | 0.01% | +40.0% | |
| BSCN | Invesco BulletShares 2023 Corporate Bond | $6,000 | 0.0% | 300 | 0.0% | 0.01% | +16.7% | |
| URBN | Urban Outfitters Inc | $6,000 | +50.0% | 167 | 0.0% | 0.01% | +75.0% | |
| VEEV | Veeva Systems Inc | $6,000 | 0.0% | 25 | 0.0% | 0.01% | +16.7% | |
| WHR | Whirlpool Corp | $5,000 | 0.0% | 29 | 0.0% | 0.01% | +20.0% | |
| NGG | National Grid PLC ADRsponsored adr ne | $5,000 | 0.0% | 91 | 0.0% | 0.01% | +20.0% | |
| EAT | Brinker International Inc | $4,000 | +33.3% | 63 | 0.0% | 0.01% | +66.7% | |
| CHNG | Change Healthcare Inc | $4,000 | +33.3% | 183 | 0.0% | 0.01% | +66.7% | |
| MODN | Model N Inc | $4,000 | 0.0% | 117 | 0.0% | 0.01% | +25.0% | |
| FLWS | 1800Flowers.com Inccl a | $4,000 | 0.0% | 154 | 0.0% | 0.01% | +25.0% | |
| ENPH | Enphase Energy Inc | $4,000 | 0.0% | 26 | 0.0% | 0.01% | +25.0% | |
| ENB | Enbridge Inc | $4,000 | 0.0% | 134 | 0.0% | 0.01% | +25.0% | |
| PENN | Penn National Gaming Inc | $4,000 | +33.3% | 45 | 0.0% | 0.01% | +66.7% | |
| VOD | Vodafone Group PLCsponsored adr | $4,000 | 0.0% | 245 | 0.0% | 0.01% | +25.0% | |
| KSU | Kansas City Southern | $3,000 | +50.0% | 13 | 0.0% | 0.00% | +50.0% | |
| PCRX | Pacira Biosciences Com | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GBT | Global Blood Therapeutics Inc | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AGD | Aberdeen Global Dynamic Divid FD | $3,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| TMX | Terminix Global Hldgs Inc | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| TFC | Truist Financial Corp | $3,000 | +50.0% | 55 | 0.0% | 0.00% | +50.0% | |
| SFM | Sprouts Farmers Market Inc | $3,000 | +50.0% | 116 | 0.0% | 0.00% | +50.0% | |
| ELY | Callaway Golf Co | $3,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| DIN | DineEquity Inc | $3,000 | +50.0% | 35 | 0.0% | 0.00% | +50.0% | |
| CAT | Caterpillar Inc | $3,000 | +50.0% | 14 | 0.0% | 0.00% | +50.0% | |
| CI | Cigna Corp | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SBH | Sally Beauty Holdings | $3,000 | +50.0% | 171 | 0.0% | 0.00% | +50.0% | |
| SCPL | Sciplay Corpcl a | $3,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| FE | FirstEnergy Corp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XNCR | Xencor Inc | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| FORM | FormFactor Inc | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| WING | Wingstop Inc | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| OLLI | Ollies Bargain Outlet Holdings Inc | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva Inc | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| MED | Medifast Inc | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| FITB | Fifth Third Bancorp | $2,000 | +100.0% | 59 | 0.0% | 0.00% | +100.0% | |
| EXLS | Exlservice Holdings Inc | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PG | Procter & Gamble Co | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| DLR | Digital Realty Trust Inc | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| REYN | Reynolds Consumer Products Inc | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CLGX | CoreLogic Inc | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CHWY | Chewy Inc Acl a | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CWH | Camping World Holdings Inccl a | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BX | Blackstone Group Inc Class A | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| APD | Air Products & Chemicals Inc | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals PLC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic PLC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T Bank Corp | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| RY | Royal Bank of Canada | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| TMHC | Taylor Morrison Home Corp | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| NXST | Nexstar Media Group Inccl a | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| DDOG | Datadog, Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SAIA | Saia Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| NLS | Nautilus Inc | $1,000 | -50.0% | 119 | 0.0% | 0.00% | -50.0% | |
| MDB | Mongodb Inc Cl Acl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| SPWH | Sportsmans Warehouse Hldgs Inc | $1,000 | -50.0% | 115 | 0.0% | 0.00% | -50.0% | |
| RTX | Raytheon Technologies Corp | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VFC | VF Corporation | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Qurate Retail Group | $1,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto-Dominion Bank | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LGND | Ligand Pharmaceuticals Inc | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| LLY | Eli Lilly and Company | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| TENB | Tenable Hldgs Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| DBX | Dropbox Inccl a | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PEP | Pepsico Incorporated | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| WAB | Wabtec Corporation | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DISH | Dish Networkcl a | $0 | – | 24 | 0.0% | 0.00% | – | |
| BOX | Box Inccl a | $0 | – | 39 | 0.0% | 0.00% | – | |
| CSOD | Cornerstone OnDemand Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| YY | Joyy Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| COUP | Coupa Software Inc Com | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| BLUE | Bluebird Bio Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| THS | Treehouse Foods Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| CVET | Covetrus Inc | $0 | – | 27 | 0.0% | 0.00% | – | |
| UDR | UDR, Inc. | $0 | – | 8 | 0.0% | 0.00% | – | |
| RVLV | Revolve Group Inccl a | $0 | – | 13 | 0.0% | 0.00% | – | |
| RP | Realpage Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| OLED | Universal Display Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| VAPO | Vapotherm Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| D | Dominion Energy Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| PLXS | Plexus Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| ATHM | AutoHome Inc ADR Asp ads rp cl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| AZPN | Aspen Technology Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| ENV | Envestnet Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| ESS | Essex Property Trust Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| OTIS | Otis Worldwide Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| EXEL | Exelixis Inc | $0 | – | 18 | 0.0% | 0.00% | – | |
| STAY | Extended Stay Amer Incunit 99/99/9999b | $0 | – | 38 | 0.0% | 0.00% | – | |
| WMB | Williams Companies | $0 | – | 15 | 0.0% | 0.00% | – | |
| AMRN | Amarin Corp PLCspons adr new | $0 | – | 80 | 0.0% | 0.00% | – | |
| FSLY | Fastly Inc Com Cl Acl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| NEWR | New Relic Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
| ALL | Allstate Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| ZGNX | Zogenix Inc | $0 | – | 13 | 0.0% | 0.00% | – | |
| ADS | Alliance Data Systems Corp | $0 | – | 8 | 0.0% | 0.00% | – | |
| FGEN | Fibrogen Inc | $0 | – | 25 | 0.0% | 0.00% | – | |
| IQ | IQIYI Inc Sponsored Adssponsored ads | $0 | – | 34 | 0.0% | 0.00% | – | |
| MUSA | Murphy USA Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| IDCC | Interdigital Communications Co | $0 | – | 7 | 0.0% | 0.00% | – | |
| FRC | First Republic Bank | $0 | – | 3 | 0.0% | 0.00% | – | |
| FLO | Flowers Foods Inc | $0 | – | 19 | 0.0% | 0.00% | – | |
| KR | Kroger Company | $0 | – | 27 | 0.0% | 0.00% | – | |
| GWPH | GW Pharmaceuticals Plcads | $0 | – | 3 | 0.0% | 0.00% | – | |
| MKTX | MarketAxess Holdings Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAS | Hasbro Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| JKHY | Henry Jack & Assoc Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| LGIH | LGI Homes Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| PRTS | Carparts.Com Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| CPB | Campbell Soup Co | $0 | – | 11 | 0.0% | 0.00% | – | |
| SJM | J. M. Smucker Company | $0 | – | 7 | 0.0% | 0.00% | – | |
| CARR | Carrier Global Corp | $0 | – | 19 | 0.0% | 0.00% | – | |
| CASY | Caseys General Stores Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWCH | Switch Inc Com Cl Acl a | $0 | – | 33 | 0.0% | 0.00% | – | |
| CME | CME Group Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| CNC | Centene Corp Del | $0 | – | 5 | 0.0% | 0.00% | – | |
| SHAK | Shake Shack Inc Comcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| CHD | Church & Dwight Inc | $0 | – | 4 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 Growth ETF | 12 | Q3 2023 | 7.1% |
| APPLE INC | 12 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.7% |
| Union Pacific Corp | 12 | Q3 2023 | 1.2% |
| ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF | 11 | Q3 2023 | 1.6% |
| ZSCALER INC | 11 | Q3 2023 | 1.2% |
| SPY US 071522 P415 | 11 | Q3 2023 | 1.5% |
| Put IWM 93021 212 | 10 | Q3 2023 | 23.3% |
| WW GRAINGER INC | 10 | Q3 2023 | 1.2% |
| MICROCHIP TECHNOLOGY INC. | 10 | Q3 2023 | 1.2% |
View Alpha DNA Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Alpha DNA Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.