$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 930.0% .
| 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% | – |
| 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% | – |
| 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% | – |
| COG | New | Coterra Energy Inc Com | $780,000 | – | 29,899 | +100.0% | 0.65% | – |
| CSCO | New | Cisco Systems Inc | $766,000 | – | 19,168 | +100.0% | 0.64% | – |
| SLB | New | Schlumberger NV | $749,000 | – | 20,878 | +100.0% | 0.62% | – |
| LRCX | New | Lam Research Corp | $736,000 | – | 2,012 | +100.0% | 0.61% | – |
| BILL | New | Bill.Com Holdings Inc | $734,000 | – | 5,550 | +100.0% | 0.61% | – |
| PNC | New | PNC Financial Service Corp | $714,000 | – | 4,780 | +100.0% | 0.59% | – |
| KLAC | New | KLA Corp | $707,000 | – | 2,338 | +100.0% | 0.59% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MMC | New | Marsh McLennan Co Inc | $590,000 | – | 3,956 | +100.0% | 0.49% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WTFC | New | Wintrust Financial Corp | $546,000 | – | 6,704 | +100.0% | 0.45% | – |
| 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% | – |
| GTHX | New | G1 Therapeutics Inc Com | $530,000 | – | 42,477 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMWD | New | American Woodmark Corp | $496,000 | – | 11,321 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
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.