$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 82.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $2,026,714 | -38.2% | 18,374 | -51.1% | 0.72% | -73.7% |
V | Sell | VISA INC | $1,939,690 | -9.8% | 9,336 | -22.9% | 0.69% | -61.6% |
CVX | Sell | CHEVRON CORP NEW | $1,884,662 | -21.0% | 10,500 | -36.7% | 0.67% | -66.4% |
UNP | Sell | UNION PAC CORP | $1,429,032 | -5.0% | 6,901 | -10.7% | 0.50% | -59.6% |
MRK | Sell | MERCK & CO INC | $1,247,358 | -3.5% | 11,243 | -25.1% | 0.44% | -59.0% |
TXN | Sell | TEXAS INSTRS INC | $1,092,089 | -13.1% | 6,610 | -18.7% | 0.39% | -63.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,083,742 | +14.3% | 30,991 | -4.2% | 0.38% | -51.4% |
KO | Sell | COCA COLA CO | $1,060,663 | -11.8% | 16,674 | -22.4% | 0.38% | -62.5% |
PFE | Sell | PFIZER INC | $1,056,098 | -52.3% | 20,611 | -59.3% | 0.37% | -79.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,043,998 | -11.4% | 3,912 | -14.6% | 0.37% | -62.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $994,109 | -7.0% | 5,719 | -13.6% | 0.35% | -60.4% |
SENT | Sell | ADVISORSHARES TRalpha dna equity | $989,123 | +1.4% | 43,807 | -2.8% | 0.35% | -56.8% |
EOG | Sell | EOG RES INC | $909,534 | -31.1% | 7,022 | -40.6% | 0.32% | -70.7% |
ESGU | Sell | ISHARES TResg awr msci usa | $283,489 | +2.7% | 3,345 | -4.0% | 0.10% | -56.3% |
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
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.