Alpha DNA Investment Management LLC

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$283 Million is the total value of Alpha DNA Investment Management LLC's 623 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 93.8% .

All

			Value		Shares		↓ Weighting
IWM	Buy	ISHARES TRput	$49,608,907	+2378.0%	284,520	+0.4%	17.54%	+954.2%
SPY	Buy	SPDR S&P 500 ETF TRput	$44,445,632	+1438.4%	116,219	+18.8%	15.72%	+554.6%
JPM	Buy	JPMORGAN CHASE & CO	$5,156,723	+127.7%	38,454	+77.4%	1.82%	-3.1%
ADI	Buy	ANALOG DEVICES INC	$4,168,658	+46.4%	25,414	+24.3%	1.47%	-37.7%
WMT	Buy	WALMART INC	$3,880,103	+180.4%	27,365	+156.4%	1.37%	+19.3%
MCD	Buy	MCDONALDS CORP	$3,590,200	+238.7%	13,623	+196.5%	1.27%	+44.2%
AAPL	Buy	APPLE INC	$2,709,847	+46.0%	20,856	+55.2%	0.96%	-37.9%
MSFT	Buy	MICROSOFT CORP	$2,426,827	+116.9%	10,119	+110.5%	0.86%	-7.7%
SCHW	Buy	SCHWAB CHARLES CORP	$2,201,124	+54.5%	26,437	+33.3%	0.78%	-34.3%
BDX	Buy	BECTON DICKINSON & CO	$2,080,218	+274.8%	8,180	+228.4%	0.74%	+59.7%
XOM	Sell	EXXON MOBIL CORP	$2,026,714	-38.2%	18,374	-51.1%	0.72%	-73.7%
CSCO	Buy	CISCO SYS INC	$2,019,055	+163.6%	42,382	+121.1%	0.71%	+12.1%
CB	Buy	CHUBB LIMITED	$1,946,612	+69.3%	8,824	+39.5%	0.69%	-28.0%
V	Sell	VISA INC	$1,939,690	-9.8%	9,336	-22.9%	0.69%	-61.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,915,985	+183.4%	48,629	+173.1%	0.68%	+20.6%
PNC	Buy	PNC FINL SVCS GROUP INC	$1,885,544	+164.1%	11,938	+149.7%	0.67%	+12.5%
CVX	Sell	CHEVRON CORP NEW	$1,884,662	-21.0%	10,500	-36.7%	0.67%	-66.4%
COP	Buy	CONOCOPHILLIPS	$1,856,349	+41.1%	15,732	+22.3%	0.66%	-40.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$1,820,797	+208.6%	11,003	+178.1%	0.64%	+31.4%
BAC	Buy	BANK AMERICA CORP	$1,764,242	+202.6%	53,268	+175.9%	0.62%	+28.7%
NEE	Buy	NEXTERA ENERGY INC	$1,737,787	+44.1%	20,787	+35.1%	0.61%	-38.7%
LLY	Buy	LILLY ELI & CO	$1,729,368	+47.7%	4,727	+30.4%	0.61%	-37.1%
ABBV	Buy	ABBVIE INC	$1,723,727	+39.6%	10,666	+15.8%	0.61%	-40.5%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,717,098	+46.1%	25,763	+20.2%	0.61%	-37.9%
PEP	Buy	PEPSICO INC	$1,686,323	+47.8%	9,334	+33.6%	0.60%	-37.1%
ANTM	Buy	ELEVANCE HEALTH INC	$1,637,441	+38.6%	3,192	+22.7%	0.58%	-41.0%
WFC	Buy	WELLS FARGO CO NEW	$1,635,042	+162.0%	39,599	+154.9%	0.58%	+11.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,597,582	+35.7%	3,013	+29.3%	0.56%	-42.2%
FTNT	New	FORTINET INC	$1,556,067	–	28,752	+100.0%	0.55%	–
DAL	New	DELTA AIR LINES INC DEL	$1,478,470	–	44,993	+100.0%	0.52%	–
RF	Buy	REGIONS FINANCIAL CORP NEW	$1,454,536	+117.1%	67,464	+102.1%	0.51%	-7.7%
SLB	Buy	SCHLUMBERGER LTD	$1,448,445	+93.4%	27,094	+29.8%	0.51%	-17.7%
DFS	New	DISCOVER FINL SVCS	$1,428,440	–	14,601	+100.0%	0.50%	–
UNP	Sell	UNION PAC CORP	$1,429,032	-5.0%	6,901	-10.7%	0.50%	-59.6%
AMAT	New	APPLIED MATLS INC	$1,429,246	–	14,677	+100.0%	0.50%	–
HBAN	Buy	HUNTINGTON BANCSHARES INC	$1,416,738	+60.8%	100,478	+50.2%	0.50%	-31.6%
ZS	Buy	ZSCALER INC	$1,408,262	+99.5%	12,585	+192.9%	0.50%	-15.2%
SYF	New	SYNCHRONY FINANCIAL	$1,406,243	–	42,795	+100.0%	0.50%	–
URI	Buy	UNITED RENTALS INC	$1,395,379	+81.5%	3,926	+37.8%	0.49%	-22.8%
ULTA	Buy	ULTA BEAUTY INC	$1,394,545	+97.5%	2,973	+68.9%	0.49%	-16.0%
SPLK	Buy	SPLUNK INC	$1,390,785	+112.0%	16,155	+85.1%	0.49%	-9.7%
BK	New	BANK NEW YORK MELLON CORP	$1,391,912	–	30,578	+100.0%	0.49%	–
PCAR	New	PACCAR INC	$1,390,248	–	14,047	+100.0%	0.49%	–
TSCO	New	TRACTOR SUPPLY CO	$1,384,691	–	6,155	+100.0%	0.49%	–
GILD	New	GILEAD SCIENCES INC	$1,380,726	–	16,083	+100.0%	0.49%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$1,380,875	–	86,521	+100.0%	0.49%	–
CAT	New	CATERPILLAR INC	$1,373,158	–	5,732	+100.0%	0.49%	–
LUV	New	SOUTHWEST AIRLS CO	$1,348,853	–	40,061	+100.0%	0.48%	–
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$1,348,644	+83.5%	19,198	+59.2%	0.48%	-21.9%
JCI	New	JOHNSON CTLS INTL PLC	$1,344,640	–	21,010	+100.0%	0.48%	–
CBOE	New	CBOE GLOBAL MKTS INC	$1,339,029	–	10,672	+100.0%	0.47%	–
ANET	Buy	ARISTA NETWORKS INC	$1,336,063	+64.7%	11,010	+53.1%	0.47%	-30.0%
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,332,719	–	4,615	+100.0%	0.47%	–
AME	New	AMETEK INC	$1,329,861	–	9,518	+100.0%	0.47%	–
LRCX	Buy	LAM RESEARCH CORP	$1,291,593	+75.5%	3,073	+52.7%	0.46%	-25.3%
PH	New	PARKER-HANNIFIN CORP	$1,292,331	–	4,441	+100.0%	0.46%	–
ENPH	Buy	ENPHASE ENERGY INC	$1,273,928	+76.9%	4,808	+85.3%	0.45%	-24.7%
MNDY	New	MONDAY COM LTD	$1,262,334	–	10,347	+100.0%	0.45%	–
MRK	Sell	MERCK & CO INC	$1,247,358	-3.5%	11,243	-25.1%	0.44%	-59.0%
AYX	New	ALTERYX INC	$1,221,806	–	24,113	+100.0%	0.43%	–
GWW	Buy	GRAINGER W W INC	$1,214,320	+106.9%	2,183	+81.8%	0.43%	-12.1%
ROP	New	ROPER TECHNOLOGIES INC	$1,202,508	–	2,783	+100.0%	0.42%	–
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$1,149,371	+99.5%	9,623	+77.3%	0.41%	-15.2%
ITCI	New	INTRA-CELLULAR THERAPIES INC	$1,134,181	–	21,432	+100.0%	0.40%	–
	Buy	HASHICORP INC	$1,124,713	+101.9%	41,138	+137.5%	0.40%	-14.0%
CFLT	New	CONFLUENT INC	$1,121,675	–	50,435	+100.0%	0.40%	–
LNTH	Buy	LANTHEUS HLDGS INC	$1,120,050	+115.4%	21,979	+196.9%	0.40%	-8.3%
PPG	Buy	PPG INDS INC	$1,117,997	+102.5%	8,891	+78.3%	0.40%	-13.9%
IBP	New	INSTALLED BLDG PRODS INC	$1,114,696	–	13,022	+100.0%	0.39%	–
HIBB	New	HIBBETT INC	$1,112,409	–	16,306	+100.0%	0.39%	–
RES	New	RPC INC	$1,110,483	–	124,913	+100.0%	0.39%	–
XM	New	QUALTRICS INTL INC	$1,108,388	–	106,781	+100.0%	0.39%	–
EVBG	New	EVERBRIDGE INC	$1,105,317	–	37,367	+100.0%	0.39%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$1,105,332	–	23,428	+100.0%	0.39%	–
FFBC	Buy	FIRST FINL BANCORP OH	$1,100,546	+106.9%	45,421	+79.8%	0.39%	-12.0%
NTNX	New	NUTANIX INCcl a	$1,100,951	–	42,263	+100.0%	0.39%	–
HUBB	Buy	HUBBELL INC	$1,096,221	+88.7%	4,671	+79.1%	0.39%	-19.7%
ASB	Buy	ASSOCIATED BANC CORP	$1,097,395	+88.2%	47,527	+63.6%	0.39%	-20.0%
ONB	Buy	OLD NATL BANCORP IND	$1,097,268	+91.5%	61,027	+75.2%	0.39%	-18.5%
BILL	Buy	BILL COM HLDGS INC	$1,095,810	+49.3%	10,057	+81.2%	0.39%	-36.6%
TXN	Sell	TEXAS INSTRS INC	$1,092,089	-13.1%	6,610	-18.7%	0.39%	-63.1%
	New	SAMSARA INC	$1,089,365	–	87,640	+100.0%	0.38%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$1,083,742	+14.3%	30,991	-4.2%	0.38%	-51.4%
AEIS	Buy	ADVANCED ENERGY INDS	$1,083,144	+111.6%	12,627	+90.9%	0.38%	-10.1%
CALX	New	CALIX INC	$1,081,946	–	15,811	+100.0%	0.38%	–
PTEN	Buy	PATTERSON-UTI ENERGY INC	$1,083,955	+89.8%	64,368	+31.5%	0.38%	-19.4%
MAIN	New	MAIN STR CAP CORP	$1,079,660	–	29,219	+100.0%	0.38%	–
HP	New	HELMERICH & PAYNE INC	$1,079,189	–	21,771	+100.0%	0.38%	–
INSW	Buy	INTERNATIONAL SEAWAYS INC	$1,076,121	+91.8%	29,068	+81.9%	0.38%	-18.2%
NWBI	Buy	NORTHWEST BANCSHARES INC MD	$1,078,166	+91.5%	77,122	+85.0%	0.38%	-18.6%
NVT	Buy	NVENT ELECTRIC PLC	$1,075,390	+110.9%	27,954	+73.2%	0.38%	-10.4%
OFG	New	OFG BANCORP	$1,073,434	–	38,949	+100.0%	0.38%	–
WTFC	Buy	WINTRUST FINL CORP	$1,070,722	+96.1%	12,668	+89.0%	0.38%	-16.5%
BLK	Buy	BLACKROCK INC	$1,071,011	+71.9%	1,511	+33.4%	0.38%	-26.8%
PFGC	New	PERFORMANCE FOOD GROUP CO	$1,071,690	–	18,354	+100.0%	0.38%	–
PCTY	New	PAYLOCITY HLDG CORP	$1,065,322	–	5,484	+100.0%	0.38%	–
KO	Sell	COCA COLA CO	$1,060,663	-11.8%	16,674	-22.4%	0.38%	-62.5%
MRC	New	MRC GLOBAL INC	$1,059,952	–	91,533	+100.0%	0.38%	–
RMBS	New	RAMBUS INC DEL	$1,058,265	–	29,544	+100.0%	0.37%	–
H	New	HYATT HOTELS CORP	$1,056,999	–	11,686	+100.0%	0.37%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$1,056,741	–	14,397	+100.0%	0.37%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,057,045	–	83,101	+100.0%	0.37%	–
PFE	Sell	PFIZER INC	$1,056,098	-52.3%	20,611	-59.3%	0.37%	-79.7%
HWC	New	HANCOCK WHITNEY CORPORATION	$1,054,386	–	21,789	+100.0%	0.37%	–
NBR	New	NABORS INDUSTRIES LTD	$1,054,509	–	6,809	+100.0%	0.37%	–
TRMK	New	TRUSTMARK CORP	$1,051,823	–	30,129	+100.0%	0.37%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$1,051,918	–	14,097	+100.0%	0.37%	–
UAL	New	UNITED AIRLS HLDGS INC	$1,052,583	–	27,920	+100.0%	0.37%	–
CFR	Buy	CULLEN FROST BANKERS INC	$1,052,126	+79.5%	7,869	+77.4%	0.37%	-23.6%
BANR	Buy	BANNER CORP	$1,052,722	+86.0%	16,657	+73.6%	0.37%	-20.9%
OI	New	O-I GLASS INC	$1,045,435	–	63,092	+100.0%	0.37%	–
BOKF	New	BOK FINL CORP	$1,047,671	–	10,094	+100.0%	0.37%	–
ACN	Sell	ACCENTURE PLC IRELAND	$1,043,998	-11.4%	3,912	-14.6%	0.37%	-62.3%
TXRH	New	TEXAS ROADHOUSE INC	$1,041,483	–	11,451	+100.0%	0.37%	–
ARCC	New	ARES CAPITAL CORP	$1,039,624	–	56,288	+100.0%	0.37%	–
CHEF	New	CHEFS WHSE INC	$1,041,797	–	31,304	+100.0%	0.37%	–
FIVE	New	FIVE BELOW INC	$1,031,506	–	5,832	+100.0%	0.36%	–
OZK	Buy	BANK OZK LITTLE ROCK ARK	$1,028,805	+101.7%	25,681	+98.9%	0.36%	-14.2%
LKFN	Buy	LAKELAND FINL CORP	$1,028,452	+117.0%	14,094	+116.3%	0.36%	-7.6%
FATE	New	FATE THERAPEUTICS INC	$1,030,130	–	102,094	+100.0%	0.36%	–
WABC	New	WESTAMERICA BANCORPORATION	$1,025,240	–	17,374	+100.0%	0.36%	–
TSLX	New	SIXTH STREET SPECIALTY LENDI	$1,027,814	–	57,743	+100.0%	0.36%	–
HFWA	New	HERITAGE FINL CORP WASH	$1,021,004	–	33,322	+100.0%	0.36%	–
HTGC	New	HERCULES CAPITAL INC	$1,021,258	–	77,251	+100.0%	0.36%	–
VBTX	New	VERITEX HLDGS INC	$1,015,091	–	36,150	+100.0%	0.36%	–
DNOW	New	NOW INC	$1,015,924	–	79,994	+100.0%	0.36%	–
TITN	Buy	TITAN MACHY INC	$1,013,671	+88.8%	25,514	+34.2%	0.36%	-19.7%
TNP	New	TSAKOS ENERGY NAVIGATION LTD	$1,011,196	–	59,728	+100.0%	0.36%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$994,109	-7.0%	5,719	-13.6%	0.35%	-60.4%
SYBT	New	STOCK YDS BANCORP INC	$995,635	–	15,322	+100.0%	0.35%	–
SENT	Sell	ADVISORSHARES TRalpha dna equity	$989,123	+1.4%	43,807	-2.8%	0.35%	-56.8%
CCRN	Buy	CROSS CTRY HEALTHCARE INC	$982,585	+90.4%	36,981	+103.1%	0.35%	-19.1%
WNC	New	WABASH NATL CORP	$970,623	–	42,948	+100.0%	0.34%	–
FIS	Buy	FIDELITY NATL INFORMATION SV	$952,798	+80.8%	14,043	+101.2%	0.34%	-23.1%
JNJ	Buy	JOHNSON & JOHNSON	$946,686	+15.2%	5,359	+6.5%	0.34%	-51.0%
AZO	New	AUTOZONE INC	$937,149	–	380	+100.0%	0.33%	–
EOG	Sell	EOG RES INC	$909,534	-31.1%	7,022	-40.6%	0.32%	-70.7%
MS	Buy	MORGAN STANLEY	$875,165	+42.8%	10,294	+32.5%	0.31%	-39.3%
MDT	Buy	MEDTRONIC PLC	$713,802	+28.4%	9,184	+33.3%	0.25%	-45.5%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$522,250	+24.9%	10,306	+23.5%	0.18%	-46.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$393,047	+9.2%	1,023	+1.8%	0.14%	-53.5%
TSLA	New	TESLA INC	$383,583	–	3,114	+100.0%	0.14%	–
RVT	New	ROYCE VALUE TR INC	$323,544	–	24,400	+100.0%	0.11%	–
	New	TIDAL ETF TR IInicholas fixed	$301,979	–	15,133	+100.0%	0.11%	–
ESGU	Sell	ISHARES TResg awr msci usa	$283,489	+2.7%	3,345	-4.0%	0.10%	-56.3%
SPY	New	SPDR S&P 500 ETF TRcall	$267,701	–	700	+100.0%	0.10%	–
IWM	New	ISHARES TRcall	$209,232	–	1,200	+100.0%	0.07%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$160,238	–	419	+100.0%	0.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$174	–	1	+100.0%	0.00%	–
CE	Exit	Celanese Corp Series A	$0	–	-2,488	-100.0%	-0.19%	–
TTMI	Exit	TTM Technologies Inc	$0	–	-35,985	-100.0%	-0.39%	–
MRTN	Exit	Marten Transport Ltd	$0	–	-25,080	-100.0%	-0.40%	–
PI	Exit	Impinj Inc Com	$0	–	-6,134	-100.0%	-0.41%	–
GMS	Exit	GMS Inc	$0	–	-12,263	-100.0%	-0.41%	–
PFS	Exit	Provident Financial Services Inc	$0	–	-25,209	-100.0%	-0.41%	–
AMWD	Exit	American Woodmark Corp	$0	–	-11,321	-100.0%	-0.41%	–
OXM	Exit	Oxford Industries Inc	$0	–	-5,585	-100.0%	-0.42%	–
FNB	Exit	FNB Corporation	$0	–	-43,378	-100.0%	-0.42%	–
DRH	Exit	Diamondrock Hospitality Co	$0	–	-67,042	-100.0%	-0.42%	–
SKY	Exit	Skyline Champion Corp	$0	–	-9,648	-100.0%	-0.42%	–
ACLS	Exit	Axcelis Tech Inc	$0	–	-8,528	-100.0%	-0.43%	–
CMA	Exit	Comerica Inc	$0	–	-7,284	-100.0%	-0.43%	–
WCC	Exit	WESCO International Inc	$0	–	-4,333	-100.0%	-0.43%	–
LECO	Exit	Lincoln Electric Hldgs	$0	–	-4,171	-100.0%	-0.44%	–
PSTG	Exit	Pure Storage Inc Com Cl Acl a	$0	–	-19,256	-100.0%	-0.44%	–
GTHX	Exit	G1 Therapeutics Inc Com	$0	–	-42,477	-100.0%	-0.44%	–
ZION	Exit	Zions Bancorp NA	$0	–	-10,445	-100.0%	-0.44%	–
	Exit	Gitlab Inc	$0	–	-10,390	-100.0%	-0.44%	–
TNK	Exit	Teekay Tankers Ltdcl a	$0	–	-19,385	-100.0%	-0.44%	–
EWBC	Exit	East West Bancorp	$0	–	-7,980	-100.0%	-0.44%	–
	Exit	Permian Resources Corp A	$0	–	-79,015	-100.0%	-0.45%	–
CLH	Exit	Clean Harbors Inc	$0	–	-4,900	-100.0%	-0.45%	–
BECN	Exit	Beacon Roofing Supply Inc	$0	–	-9,922	-100.0%	-0.45%	–
SLAB	Exit	Silicon Laboratories Inc	$0	–	-4,385	-100.0%	-0.45%	–
LSCC	Exit	Lattice Semiconductor Corp	$0	–	-11,028	-100.0%	-0.45%	–
SBCF	Exit	Seacoast Banking Corporation Of Florida	$0	–	-18,055	-100.0%	-0.45%	–
MGY	Exit	Magnolia Oil Gas Corpcl a	$0	–	-27,537	-100.0%	-0.45%	–
HUBG	Exit	Hub Group Inccl a	$0	–	-7,988	-100.0%	-0.46%	–
RNST	Exit	Renasant Corp	$0	–	-17,678	-100.0%	-0.46%	–
LTHM	Exit	Livent Corp	$0	–	-18,082	-100.0%	-0.46%	–
NEX	Exit	Nextier Oilfield Solutions Inc	$0	–	-75,280	-100.0%	-0.46%	–
GDYN	Exit	Grid Dynamics Holdingscl a	$0	–	-29,984	-100.0%	-0.47%	–
NOG	Exit	Northern Oil and Gas Inc	$0	–	-20,620	-100.0%	-0.47%	–
	Exit	Core Main Inc Acl a	$0	–	-25,121	-100.0%	-0.48%	–
ESTE	Exit	Earthstone Energy Inccl a	$0	–	-48,725	-100.0%	-0.50%	–
R	Exit	Ryder System Inc	$0	–	-7,973	-100.0%	-0.50%	–
STNG	Exit	Scorpio Tankers Inc	$0	–	-14,608	-100.0%	-0.51%	–
DV	Exit	Doubleverify Holdings Inc Com	$0	–	-22,577	-100.0%	-0.51%	–
NOV	Exit	Nov Inc	$0	–	-40,396	-100.0%	-0.54%	–
LULU	Exit	Lululemon Athletica Inc.	$0	–	-2,350	-100.0%	-0.54%	–
PBF	Exit	PBF Energy Inccl a	$0	–	-18,859	-100.0%	-0.55%	–
WSM	Exit	WilliamsSonoma Inc	$0	–	-5,661	-100.0%	-0.55%	–
SM	Exit	SM Energy Company	$0	–	-17,845	-100.0%	-0.56%	–
TEL	Exit	TE Connectivity Ltd	$0	–	-6,137	-100.0%	-0.56%	–
ETN	Exit	Eaton Corp PLC	$0	–	-5,202	-100.0%	-0.58%	–
ALB	Exit	Albemarle Corp	$0	–	-2,632	-100.0%	-0.58%	–
CSX	Exit	CSX Corporation	$0	–	-26,106	-100.0%	-0.58%	–
CNC	Exit	Centene Corp Del	$0	–	-9,064	-100.0%	-0.59%	–
KLAC	Exit	KLA Corp	$0	–	-2,338	-100.0%	-0.59%	–
MPWR	Exit	Monolithic Power Systems	$0	–	-1,961	-100.0%	-0.59%	–
JBHT	Exit	JB Hunt Transport Services Inc	$0	–	-4,637	-100.0%	-0.60%	–
MCK	Exit	McKesson Corporation	$0	–	-2,166	-100.0%	-0.61%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-5,143	-100.0%	-0.63%	–
ON	Exit	ON Semiconductor Corp	$0	–	-12,199	-100.0%	-0.63%	–
HAL	Exit	Halliburton Co	$0	–	-31,658	-100.0%	-0.65%	–
COG	Exit	Coterra Energy Inc Com	$0	–	-29,899	-100.0%	-0.65%	–
CRWD	Exit	Crowdstrike Hldgs Inc Cl Acl a	$0	–	-4,741	-100.0%	-0.65%	–
CSL	Exit	Carlisle Companies Inc	$0	–	-2,841	-100.0%	-0.66%	–
CLR	Exit	Continental Resources	$0	–	-12,529	-100.0%	-0.70%	–
BIIB	Exit	Biogen Inc	$0	–	-3,663	-100.0%	-0.81%	–
TT	Exit	Trane Technologies Plc	$0	–	-6,849	-100.0%	-0.82%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-13,857	-100.0%	-0.94%	–
DE	Exit	Deere Company	$0	–	-3,710	-100.0%	-1.03%	–
MET	Exit	MetLife Inc	$0	–	-23,083	-100.0%	-1.17%	–
CVS	Exit	CVS Health Corp	$0	–	-14,800	-100.0%	-1.17%	–

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 2023-01-27

Signatures

The EDGAR filing(s) were signed by:

Wayne Ferbert — Chief Compliance Officer

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

View complete filings history.

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