$120 Million is the total value of Alpha DNA Investment Management LLC's 150 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 135.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | New | Exxon Mobil Corporation | $3,278,000 | – | 37,550 | +100.0% | 2.72% | – |
SPY | Buy | Put SPY 61623 380put | $2,889,000 | +235.5% | 97,800 | +170.9% | 2.40% | +227.1% |
ADI | Buy | Analog Devices Inc | $2,848,000 | +136.3% | 20,443 | +147.7% | 2.37% | +130.3% |
CVX | Buy | Chevron Corp | $2,385,000 | +96.3% | 16,600 | +97.5% | 1.98% | +91.3% |
JPM | New | JP Morgan Chase Co. | $2,265,000 | – | 21,677 | +100.0% | 1.88% | – |
PFE | New | Pfizer Inc | $2,213,000 | – | 50,583 | +100.0% | 1.84% | – |
V | New | Visa Inc | $2,150,000 | – | 12,105 | +100.0% | 1.79% | – |
IWM | Sell | Put IWM 12023 154put | $2,002,000 | -50.7% | 283,500 | -0.5% | 1.66% | -51.9% |
AAPL | Buy | Apple Inc | $1,856,000 | +53.3% | 13,440 | +51.6% | 1.54% | +49.4% |
UNP | Buy | Union Pacific Corp | $1,504,000 | +235.7% | 7,726 | +267.2% | 1.25% | +227.2% |
SCHW | New | Charles Schwab Corp | $1,425,000 | – | 19,828 | +100.0% | 1.18% | – |
CVS | New | CVS Health Corp | $1,411,000 | – | 14,800 | +100.0% | 1.17% | – |
MET | Buy | MetLife Inc | $1,403,000 | +594.6% | 23,083 | +616.0% | 1.17% | +577.9% |
WMT | New | Walmart Inc | $1,384,000 | – | 10,671 | +100.0% | 1.15% | – |
EOG | New | EOG Resources Inc | $1,321,000 | – | 11,826 | +100.0% | 1.10% | – |
COP | New | ConocoPhillips | $1,316,000 | – | 12,862 | +100.0% | 1.09% | – |
MRK | Buy | Merck Co Inc | $1,293,000 | +536.9% | 15,020 | +572.6% | 1.08% | +521.4% |
TXN | New | Texas Instruments Inc | $1,257,000 | – | 8,126 | +100.0% | 1.04% | – |
DE | New | Deere Company | $1,238,000 | – | 3,710 | +100.0% | 1.03% | – |
ABBV | New | AbbVie Inc | $1,235,000 | – | 9,208 | +100.0% | 1.03% | – |
NEE | New | NextEra Energy Inc | $1,206,000 | – | 15,382 | +100.0% | 1.00% | – |
KO | New | Coca Cola Company | $1,203,000 | – | 21,491 | +100.0% | 1.00% | – |
ANTM | New | Elevance Health Inc | $1,181,000 | – | 2,602 | +100.0% | 0.98% | – |
ACN | New | Accenture PLC | $1,178,000 | – | 4,579 | +100.0% | 0.98% | – |
UNH | New | UnitedHealth Group Inc | $1,177,000 | – | 2,331 | +100.0% | 0.98% | – |
MDLZ | New | Mondelez Intl Inccl a | $1,175,000 | – | 21,432 | +100.0% | 0.98% | – |
LLY | New | Eli Lilly and Company | $1,171,000 | – | 3,624 | +100.0% | 0.97% | – |
CB | New | Chubb Limited | $1,150,000 | – | 6,324 | +100.0% | 0.96% | – |
PEP | New | Pepsico Incorporated | $1,141,000 | – | 6,989 | +100.0% | 0.95% | – |
RTX | New | Raytheon Technologies Corp | $1,134,000 | – | 13,857 | +100.0% | 0.94% | – |
MSFT | Buy | Microsoft Corp | $1,119,000 | +104.6% | 4,808 | +125.6% | 0.93% | +99.1% |
UPS | New | United Parcel Service Inccl b | $1,069,000 | – | 6,623 | +100.0% | 0.89% | – |
MCD | New | McDonalds Corporation | $1,060,000 | – | 4,595 | +100.0% | 0.88% | – |
TT | New | Trane Technologies Plc | $991,000 | – | 6,849 | +100.0% | 0.82% | – |
BIIB | New | Biogen Inc | $978,000 | – | 3,663 | +100.0% | 0.81% | – |
SENT | Sell | AdvisorShares Alpha DNA Equity Sentiment ETFalpha dna equity | $975,000 | -40.4% | 45,083 | -43.0% | 0.81% | -42.0% |
CMCSA | New | Comcast Corp Acl a | $948,000 | – | 32,336 | +100.0% | 0.79% | – |
HBAN | Buy | Huntington Bancshares Inc | $881,000 | +557.5% | 66,886 | +500.2% | 0.73% | +542.1% |
CLR | New | Continental Resources | $837,000 | – | 12,529 | +100.0% | 0.70% | – |
JNJ | Buy | Johnson Johnson | $822,000 | +301.0% | 5,031 | +335.2% | 0.68% | +290.3% |
ANET | New | Arista Networks Inc | $811,000 | – | 7,190 | +100.0% | 0.67% | – |
CSL | New | Carlisle Companies Inc | $796,000 | – | 2,841 | +100.0% | 0.66% | – |
CRWD | Sell | Crowdstrike Hldgs Inc Cl Acl a | $781,000 | -28.5% | 4,741 | -26.9% | 0.65% | -30.4% |
COG | New | Coterra Energy Inc Com | $780,000 | – | 29,899 | +100.0% | 0.65% | – |
HAL | Sell | Halliburton Co | $779,000 | -35.0% | 31,658 | -17.2% | 0.65% | -36.7% |
URI | Sell | United Rentals Inc | $769,000 | -32.5% | 2,850 | -39.3% | 0.64% | -34.3% |
CSCO | New | Cisco Systems Inc | $766,000 | – | 19,168 | +100.0% | 0.64% | – |
ON | Sell | ON Semiconductor Corp | $760,000 | -31.8% | 12,199 | -45.0% | 0.63% | -33.5% |
NXPI | Sell | NXP Semiconductors NV | $758,000 | -32.2% | 5,143 | -32.0% | 0.63% | -34.0% |
SLB | New | Schlumberger NV | $749,000 | – | 20,878 | +100.0% | 0.62% | – |
MCK | Sell | McKesson Corporation | $736,000 | -22.6% | 2,166 | -25.8% | 0.61% | -24.5% |
LRCX | New | Lam Research Corp | $736,000 | – | 2,012 | +100.0% | 0.61% | – |
MCHP | Sell | Microchip Technology Inc | $735,000 | -34.6% | 12,056 | -37.7% | 0.61% | -36.2% |
BILL | New | Bill.Com Holdings Inc | $734,000 | – | 5,550 | +100.0% | 0.61% | – |
JBHT | Sell | JB Hunt Transport Services Inc | $725,000 | -39.0% | 4,637 | -38.6% | 0.60% | -40.5% |
ENPH | Sell | Enphase Energy Inc | $720,000 | -36.7% | 2,595 | -55.5% | 0.60% | -38.4% |
PNC | New | PNC Financial Service Corp | $714,000 | – | 4,780 | +100.0% | 0.59% | – |
MPWR | Sell | Monolithic Power Systems | $712,000 | -25.5% | 1,961 | -21.3% | 0.59% | -27.5% |
KLAC | New | KLA Corp | $707,000 | – | 2,338 | +100.0% | 0.59% | – |
ULTA | Sell | Ulta Beauty Inc | $706,000 | -39.7% | 1,760 | -42.0% | 0.59% | -41.2% |
ZS | Sell | Zscaler Inc | $706,000 | -35.8% | 4,297 | -41.6% | 0.59% | -37.4% |
CNC | Sell | Centene Corp Del | $705,000 | -46.1% | 9,064 | -41.4% | 0.59% | -47.5% |
ALB | Sell | Albemarle Corp | $696,000 | -40.1% | 2,632 | -52.7% | 0.58% | -41.6% |
CSX | New | CSX Corporation | $695,000 | – | 26,106 | +100.0% | 0.58% | – |
ETN | New | Eaton Corp PLC | $693,000 | – | 5,202 | +100.0% | 0.58% | – |
TEL | New | TE Connectivity Ltd | $677,000 | – | 6,137 | +100.0% | 0.56% | – |
VZ | New | Verizon Communications | $676,000 | – | 17,808 | +100.0% | 0.56% | – |
SM | New | SM Energy Company | $671,000 | – | 17,845 | +100.0% | 0.56% | – |
RF | New | Regions Financial Corp | $670,000 | – | 33,388 | +100.0% | 0.56% | – |
WSM | Sell | WilliamsSonoma Inc | $667,000 | -33.4% | 5,661 | -37.4% | 0.55% | -35.2% |
PBF | New | PBF Energy Inccl a | $663,000 | – | 18,859 | +100.0% | 0.55% | – |
LULU | New | Lululemon Athletica Inc. | $656,000 | – | 2,350 | +100.0% | 0.54% | – |
SPLK | New | Splunk Inc | $656,000 | – | 8,726 | +100.0% | 0.54% | – |
NOV | New | Nov Inc | $653,000 | – | 40,396 | +100.0% | 0.54% | – |
WFC | New | Wells Fargo Co | $624,000 | – | 15,537 | +100.0% | 0.52% | – |
BLK | New | BlackRock Inc | $623,000 | – | 1,133 | +100.0% | 0.52% | – |
DV | New | Doubleverify Holdings Inc Com | $617,000 | – | 22,577 | +100.0% | 0.51% | – |
STNG | Sell | Scorpio Tankers Inc | $614,000 | -39.3% | 14,608 | -50.3% | 0.51% | -40.9% |
MS | New | Morgan Stanley | $613,000 | – | 7,770 | +100.0% | 0.51% | – |
R | New | Ryder System Inc | $601,000 | – | 7,973 | +100.0% | 0.50% | – |
ESTE | Sell | Earthstone Energy Inccl a | $600,000 | -33.5% | 48,725 | -26.4% | 0.50% | -35.1% |
MMC | New | Marsh McLennan Co Inc | $590,000 | – | 3,956 | +100.0% | 0.49% | – |
GWW | Sell | W.W. Grainger Inc | $587,000 | -42.2% | 1,201 | -46.3% | 0.49% | -43.7% |
CFR | Sell | Cullen Frost Bankers | $586,000 | -42.7% | 4,436 | -49.6% | 0.49% | -44.2% |
ASB | New | Associated Banc Corp | $583,000 | – | 29,057 | +100.0% | 0.48% | – |
BAC | New | Bank of America Corp | $583,000 | – | 19,304 | +100.0% | 0.48% | – |
HUBB | Sell | Hubbell Inc | $581,000 | -42.6% | 2,608 | -54.1% | 0.48% | -44.1% |
NBIX | New | Neurocrine Biosciences | $576,000 | – | 5,428 | +100.0% | 0.48% | – |
ONB | New | Old National Bancorp | $573,000 | – | 34,834 | +100.0% | 0.48% | – |
Sell | Core Main Inc Acl a | $571,000 | -42.4% | 25,121 | -43.5% | 0.48% | -43.8% | |
PTEN | New | PattersonUTI Energy Inc | $571,000 | – | 48,961 | +100.0% | 0.48% | – |
NOG | New | Northern Oil and Gas Inc | $565,000 | – | 20,620 | +100.0% | 0.47% | – |
BANR | New | Banner Corp | $566,000 | – | 9,593 | +100.0% | 0.47% | – |
NWBI | New | Northwest Bancshares Inc | $563,000 | – | 41,680 | +100.0% | 0.47% | – |
GDYN | New | Grid Dynamics Holdingscl a | $561,000 | – | 29,984 | +100.0% | 0.47% | – |
INSW | New | International Seaways Inc | $561,000 | – | 15,981 | +100.0% | 0.47% | – |
NEX | Sell | Nextier Oilfield Solutions Inc | $557,000 | -42.3% | 75,280 | -25.9% | 0.46% | -43.8% |
Sell | Hashicorp Inc | $557,000 | -39.5% | 17,319 | -44.6% | 0.46% | -41.0% | |
MDT | New | Medtronic PLC | $556,000 | – | 6,890 | +100.0% | 0.46% | – |
BDX | New | Becton Dickinson and Company | $555,000 | – | 2,491 | +100.0% | 0.46% | – |
LTHM | New | Livent Corp | $554,000 | – | 18,082 | +100.0% | 0.46% | – |
RNST | New | Renasant Corp | $552,000 | – | 17,678 | +100.0% | 0.46% | – |
PPG | New | PPG Industries Inc | $552,000 | – | 4,987 | +100.0% | 0.46% | – |
HUBG | Sell | Hub Group Inccl a | $551,000 | -47.5% | 7,988 | -46.0% | 0.46% | -48.8% |
WTFC | New | Wintrust Financial Corp | $546,000 | – | 6,704 | +100.0% | 0.45% | – |
SBCF | Sell | Seacoast Banking Corporation Of Florida | $545,000 | -48.5% | 18,055 | -43.7% | 0.45% | -49.8% |
MGY | Sell | Magnolia Oil Gas Corpcl a | $545,000 | -41.6% | 27,537 | -38.2% | 0.45% | -43.2% |
SLAB | Sell | Silicon Laboratories Inc | $541,000 | -46.8% | 4,385 | -39.6% | 0.45% | -48.2% |
BECN | Sell | Beacon Roofing Supply Inc | $542,000 | -44.7% | 9,922 | -48.1% | 0.45% | -46.2% |
LSCC | Sell | Lattice Semiconductor Corp | $542,000 | -45.3% | 11,028 | -46.0% | 0.45% | -46.7% |
CLH | New | Clean Harbors Inc | $538,000 | – | 4,900 | +100.0% | 0.45% | – |
TITN | New | Titan Machinery Inc | $537,000 | – | 19,016 | +100.0% | 0.45% | – |
New | Permian Resources Corp A | $537,000 | – | 79,015 | +100.0% | 0.45% | – | |
EWBC | New | East West Bancorp | $535,000 | – | 7,980 | +100.0% | 0.44% | – |
TNK | New | Teekay Tankers Ltdcl a | $533,000 | – | 19,385 | +100.0% | 0.44% | – |
New | Gitlab Inc | $532,000 | – | 10,390 | +100.0% | 0.44% | – | |
FFBC | New | First Financial Bancorp | $532,000 | – | 25,263 | +100.0% | 0.44% | – |
ZION | Sell | Zions Bancorp NA | $531,000 | -47.5% | 10,445 | -47.5% | 0.44% | -48.9% |
GTHX | New | G1 Therapeutics Inc Com | $530,000 | – | 42,477 | +100.0% | 0.44% | – |
PSTG | Sell | Pure Storage Inc Com Cl Acl a | $527,000 | -44.4% | 19,256 | -47.8% | 0.44% | -45.8% |
FIS | New | Fidelity National Information | $527,000 | – | 6,981 | +100.0% | 0.44% | – |
LECO | New | Lincoln Electric Hldgs | $524,000 | – | 4,171 | +100.0% | 0.44% | – |
LNTH | New | Lantheus Holdings Inc | $520,000 | – | 7,402 | +100.0% | 0.43% | – |
WCC | New | WESCO International Inc | $517,000 | – | 4,333 | +100.0% | 0.43% | – |
CMA | New | Comerica Inc | $517,000 | – | 7,284 | +100.0% | 0.43% | – |
ACLS | New | Axcelis Tech Inc | $516,000 | – | 8,528 | +100.0% | 0.43% | – |
CCRN | Sell | Cross Country Healthcare Inc | $516,000 | -49.8% | 18,209 | -63.1% | 0.43% | -51.1% |
AEIS | New | Advanced Energy Ind | $512,000 | – | 6,616 | +100.0% | 0.43% | – |
OZK | New | Bank OZK | $510,000 | – | 12,914 | +100.0% | 0.42% | – |
NVT | New | nVent Electric PLC Shs | $510,000 | – | 16,142 | +100.0% | 0.42% | – |
SKY | Sell | Skyline Champion Corp | $510,000 | -44.3% | 9,648 | -50.2% | 0.42% | -45.7% |
DRH | New | Diamondrock Hospitality Co | $503,000 | – | 67,042 | +100.0% | 0.42% | – |
FNB | New | FNB Corporation | $503,000 | – | 43,378 | +100.0% | 0.42% | – |
OXM | Sell | Oxford Industries Inc | $501,000 | -43.5% | 5,585 | -44.2% | 0.42% | -45.0% |
AMWD | New | American Woodmark Corp | $496,000 | – | 11,321 | +100.0% | 0.41% | – |
PFS | Sell | Provident Financial Services Inc | $491,000 | -54.1% | 25,209 | -47.5% | 0.41% | -55.3% |
GMS | New | GMS Inc | $490,000 | – | 12,263 | +100.0% | 0.41% | – |
PI | New | Impinj Inc Com | $490,000 | – | 6,134 | +100.0% | 0.41% | – |
MRTN | Sell | Marten Transport Ltd | $480,000 | -52.3% | 25,080 | -58.1% | 0.40% | -53.5% |
LKFN | New | Lakeland Financial Corp | $474,000 | – | 6,515 | +100.0% | 0.39% | – |
TTMI | New | TTM Technologies Inc | $474,000 | – | 35,985 | +100.0% | 0.39% | – |
SPYG | Sell | SPDR SP 500 Growth ETFprtflo s&p500 gw | $418,000 | -69.1% | 8,346 | -67.8% | 0.35% | -70.0% |
IVV | Sell | iShares Core SP 500core s&p500 etf | $360,000 | -44.1% | 1,005 | -40.9% | 0.30% | -45.5% |
ESGU | Sell | iShares ESG Aware MSCI USA ETFesg awr msci usa | $276,000 | -32.4% | 3,483 | -28.4% | 0.23% | -34.2% |
CE | Sell | Celanese Corp Series A | $224,000 | -82.1% | 2,488 | -76.6% | 0.19% | -82.6% |
SAIA | Exit | SAIA INC | $0 | – | -4,405 | -100.0% | -0.70% | – |
CPE | Exit | CALLON PETROLEUM CO | $0 | – | -22,327 | -100.0% | -0.75% | – |
WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -12,917 | -100.0% | -0.75% | – |
WGO | Exit | Winnebago Industries Inc | $0 | – | -18,358 | -100.0% | -0.76% | – |
AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -71,027 | -100.0% | -0.77% | – |
DK | Exit | DELEK US HOLDINGS INC | $0 | – | -34,946 | -100.0% | -0.77% | – |
MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -19,416 | -100.0% | -0.77% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -8,034 | -100.0% | -0.78% | – |
INTU | Exit | INTUIT INC | $0 | – | -2,363 | -100.0% | -0.78% | – |
BRY | Exit | BERRY CORP | $0 | – | -119,509 | -100.0% | -0.78% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,847 | -100.0% | -0.78% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -14,872 | -100.0% | -0.78% | – |
CHEF | Exit | Chefs Whse Inc | $0 | – | -23,583 | -100.0% | -0.78% | – |
EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -17,729 | -100.0% | -0.78% | – |
Exit | BRAZE INCA | $0 | – | -25,449 | -100.0% | -0.79% | – | |
BXC | Exit | BLUELINX HOLDINGS INC | $0 | – | -13,817 | -100.0% | -0.79% | – |
WSO | Exit | WATSCO INC | $0 | – | -3,886 | -100.0% | -0.79% | – |
SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -37,399 | -100.0% | -0.80% | – |
WLK | Exit | WESTLAKE CORP | $0 | – | -9,535 | -100.0% | -0.80% | – |
ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -32,464 | -100.0% | -0.80% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -33,285 | -100.0% | -0.80% | – |
AVT | Exit | AVNET INC | $0 | – | -22,050 | -100.0% | -0.80% | – |
MXL | Exit | MAXLINEAR INC | $0 | – | -27,891 | -100.0% | -0.81% | – |
HP | Exit | Helmerich Payne Inc | $0 | – | -22,027 | -100.0% | -0.81% | – |
MNRL | Exit | BRIGHAM MINERALS INCCL A | $0 | – | -38,487 | -100.0% | -0.81% | – |
TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -63,061 | -100.0% | -0.81% | – |
OC | Exit | OWENS CORNING | $0 | – | -12,852 | -100.0% | -0.81% | – |
IPAR | Exit | INTER PARFUMS INC | $0 | – | -13,131 | -100.0% | -0.82% | – |
GNK | Exit | GENCO SHIPPING TRADING LTD | $0 | – | -50,229 | -100.0% | -0.83% | – |
IIIV | Exit | I3 VERTICALS INCCLASS A | $0 | – | -38,772 | -100.0% | -0.83% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -97,852 | -100.0% | -0.83% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -13,949 | -100.0% | -0.84% | – |
MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -7,960 | -100.0% | -0.84% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -111,550 | -100.0% | -0.84% | – |
ATI | Exit | ATI Inc | $0 | – | -43,528 | -100.0% | -0.84% | – |
SPY | Exit | SPDR SP 500 Trusttr unit | $0 | – | -2,619 | -100.0% | -0.84% | – |
PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -7,211 | -100.0% | -0.84% | – |
SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -27,547 | -100.0% | -0.85% | – |
AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -9,069 | -100.0% | -0.85% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -13,905 | -100.0% | -0.86% | – |
LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -6,946 | -100.0% | -0.86% | – |
MBUU | Exit | MALIBU BOATS INC A | $0 | – | -19,184 | -100.0% | -0.86% | – |
CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -10,071 | -100.0% | -0.87% | – |
ELF | Exit | ELF Beauty Inc Com | $0 | – | -33,496 | -100.0% | -0.88% | – |
SNDR | Exit | Schneider National Inc Com Cl Bcl b | $0 | – | -45,983 | -100.0% | -0.88% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -14,145 | -100.0% | -0.88% | – |
ACI | Exit | ALBERTSONS COS INC CLASS A | $0 | – | -39,016 | -100.0% | -0.89% | – |
WSBC | Exit | WESBANCO INC | $0 | – | -32,995 | -100.0% | -0.89% | – |
OCSL | Exit | Oaktree Specialty Lending Corp | $0 | – | -161,217 | -100.0% | -0.90% | – |
ABNB | Exit | AIRBNB INCCLASS A | $0 | – | -11,887 | -100.0% | -0.90% | – |
DVN | Exit | Devon Energy Corporation | $0 | – | -19,516 | -100.0% | -0.92% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -24,782 | -100.0% | -0.92% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -48,458 | -100.0% | -0.93% | – |
WY | Exit | Weyerhaeuser Inc | $0 | – | -33,562 | -100.0% | -0.95% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -9,319 | -100.0% | -0.96% | – |
AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -14,816 | -100.0% | -0.97% | – |
DOW | Exit | DOW INC | $0 | – | -22,107 | -100.0% | -0.97% | – |
DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -12,435 | -100.0% | -1.00% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -2,432 | -100.0% | -1.01% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -20,293 | -100.0% | -1.02% | – |
QCOM | Exit | Qualcomm Incorporated | $0 | – | -9,456 | -100.0% | -1.03% | – |
FAST | Exit | Fastenal Company | $0 | – | -24,711 | -100.0% | -1.05% | – |
LYB | Exit | Lyondellbasell Industries N V | $0 | – | -14,263 | -100.0% | -1.06% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -9,009 | -100.0% | -1.09% | – |
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 2022-11-15
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 | 2024-02-12 |
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 |
13F-HR | 2021-11-10 |
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.