13F-HR filed by Alpha DNA Investment Management LLC
Alpha DNA Investment Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 149 holding rows worth $282,802,166.
- Accession
- 0001172661-23-000325
- Filer
- CIK 1842440
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 623 entries on the cover page, a total value of $282,802,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,802,166 with VALUE read as dollars as filed, 13F file number 028-20895. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCoppell Advisory Solutions LLC028-21108
- reports for this filerMACROVIEW INVESTMENT MANAGEMENT LLC028-14993
- reports for this filerMach-1 Financial Group, LLC028-20742
- included managerMach-1 Financial Group, LLC028-20742
- included managerAdvisorShares Investments LLC028-19677
- included managerBluePath Finance, Inc.
- included managerMAS Advisors LLC028-21689
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 284,520 | $49,608,907 | dollars as filed | put |
| SPY | 78462F103 | SHS | 116,219 | $44,445,632 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 38,454 | $5,156,723 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25,414 | $4,168,658 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,365 | $3,880,103 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,623 | $3,590,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,856 | $2,709,847 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,119 | $2,426,827 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,437 | $2,201,124 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,180 | $2,080,218 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,374 | $2,026,714 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,382 | $2,019,055 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,824 | $1,946,612 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,336 | $1,939,690 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,629 | $1,915,985 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,938 | $1,885,544 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,500 | $1,884,662 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,732 | $1,856,349 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,003 | $1,820,797 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,268 | $1,764,242 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,787 | $1,737,787 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,727 | $1,729,368 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,666 | $1,723,727 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,763 | $1,717,098 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,334 | $1,686,323 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,192 | $1,637,441 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,599 | $1,635,042 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,013 | $1,597,582 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,752 | $1,556,067 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,993 | $1,478,470 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,464 | $1,454,536 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,094 | $1,448,445 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,677 | $1,429,246 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,901 | $1,429,032 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,601 | $1,428,440 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100,478 | $1,416,738 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,585 | $1,408,262 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,795 | $1,406,243 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,926 | $1,395,379 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,973 | $1,394,545 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,578 | $1,391,912 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 16,155 | $1,390,785 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,047 | $1,390,248 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,155 | $1,384,691 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 86,521 | $1,380,875 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,083 | $1,380,726 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,732 | $1,373,158 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,061 | $1,348,853 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,198 | $1,348,644 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,010 | $1,344,640 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,672 | $1,339,029 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,010 | $1,336,063 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,615 | $1,332,719 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,518 | $1,329,861 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,441 | $1,292,331 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,073 | $1,291,593 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,808 | $1,273,928 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,347 | $1,262,334 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,243 | $1,247,358 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24,113 | $1,221,806 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,183 | $1,214,320 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,783 | $1,202,508 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,623 | $1,149,371 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,432 | $1,134,181 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 41,138 | $1,124,713 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50,435 | $1,121,675 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,979 | $1,120,050 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,891 | $1,117,997 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,022 | $1,114,696 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 16,306 | $1,112,409 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 124,913 | $1,110,483 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 106,781 | $1,108,388 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 23,428 | $1,105,332 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 37,367 | $1,105,317 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 42,263 | $1,100,951 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 45,421 | $1,100,546 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47,527 | $1,097,395 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 61,027 | $1,097,268 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,671 | $1,096,221 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,057 | $1,095,810 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,610 | $1,092,089 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 87,640 | $1,089,365 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 64,368 | $1,083,955 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,991 | $1,083,742 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,627 | $1,083,144 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15,811 | $1,081,946 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 29,219 | $1,079,660 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,771 | $1,079,189 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 77,122 | $1,078,166 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 29,068 | $1,076,121 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,954 | $1,075,390 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 38,949 | $1,073,434 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,354 | $1,071,690 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,511 | $1,071,011 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,668 | $1,070,722 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,484 | $1,065,322 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,674 | $1,060,663 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 91,533 | $1,059,952 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,544 | $1,058,265 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 83,101 | $1,057,045 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,686 | $1,056,999 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,397 | $1,056,741 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,611 | $1,056,098 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,809 | $1,054,509 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,789 | $1,054,386 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 16,657 | $1,052,722 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,920 | $1,052,583 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,869 | $1,052,126 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,097 | $1,051,918 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 30,129 | $1,051,823 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,094 | $1,047,671 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 63,092 | $1,045,435 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,912 | $1,043,998 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 31,304 | $1,041,797 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,451 | $1,041,483 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 56,288 | $1,039,624 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,832 | $1,031,506 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 102,094 | $1,030,130 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,681 | $1,028,805 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14,094 | $1,028,452 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 57,743 | $1,027,814 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,374 | $1,025,240 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 77,251 | $1,021,258 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 33,322 | $1,021,004 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 79,994 | $1,015,924 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 36,150 | $1,015,091 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 25,514 | $1,013,671 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 59,728 | $1,011,196 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,322 | $995,635 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,719 | $994,109 | dollars as filed | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 43,807 | $989,123 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 36,981 | $982,585 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 42,948 | $970,623 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,043 | $952,798 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,359 | $946,686 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 380 | $937,149 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,022 | $909,534 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,294 | $875,165 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,184 | $713,802 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,306 | $522,250 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,023 | $393,047 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,114 | $383,583 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,400 | $323,544 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 15,133 | $301,979 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,345 | $283,489 | dollars as filed | |
| SPY | 78462F103 | SHS | 700 | $267,701 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $209,232 | dollars as filed | call |
| SPY | 78462F103 | SHS | 419 | $160,238 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $174 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000325 | this filing | 2023-01-27 | acceptance time not in the bulk data set |