13F-HR filed by Alpha DNA Investment Management LLC
Alpha DNA Investment Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 147 holding rows worth $338,502,380.
- Accession
- 0001172661-23-001874
- Filer
- CIK 1842440
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 580 entries on the cover page, a total value of $338,502,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,502,380 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 | 441,400 | $78,745,760 | dollars as filed | put |
| SPY | 78462F103 | SHS | 156,700 | $64,151,413 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 111,177 | $5,811,804 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,420 | $4,634,145 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,683 | $4,376,698 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,902 | $4,166,747 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,420 | $3,964,091 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,540 | $3,941,946 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,154 | $3,867,634 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,473 | $2,716,440 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,425 | $2,299,315 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,831 | $2,283,293 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,375 | $2,189,379 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,842 | $2,175,927 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,272 | $2,047,764 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,448 | $2,045,340 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,941 | $2,043,359 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,105 | $2,030,543 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,783 | $1,981,313 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,018 | $1,945,355 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,633 | $1,897,988 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,489 | $1,870,899 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,075 | $1,807,924 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,657 | $1,778,185 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,359 | $1,769,039 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,734 | $1,732,647 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,967 | $1,606,132 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,514 | $1,592,517 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,996 | $1,591,484 | dollars as filed | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 67,732 | $1,569,893 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,129 | $1,537,154 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,899 | $1,525,150 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,546 | $1,520,348 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,761 | $1,506,595 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,106 | $1,491,358 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 46,831 | $1,484,543 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,196 | $1,478,370 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 92,667 | $1,476,186 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,573 | $1,454,214 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,661 | $1,448,889 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,624 | $1,437,981 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,990 | $1,431,547 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,224 | $1,419,743 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,196 | $1,419,195 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 37,664 | $1,414,659 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,275 | $1,403,556 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,033 | $1,398,016 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,419 | $1,397,891 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,236 | $1,397,758 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,963 | $1,391,068 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,303 | $1,389,175 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,857 | $1,385,254 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,055 | $1,380,149 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,070 | $1,354,632 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,963 | $1,352,167 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,917 | $1,334,776 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,536 | $1,302,919 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,227 | $1,295,584 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,105 | $1,287,830 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 45,313 | $1,201,700 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,963 | $1,193,907 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 57,835 | $1,185,619 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 98,078 | $1,175,954 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,295 | $1,170,959 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,884 | $1,169,621 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,145 | $1,164,841 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,852 | $1,160,685 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,722 | $1,158,639 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,978 | $1,154,284 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 41,566 | $1,153,458 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,126 | $1,147,430 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,746 | $1,137,874 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 156,937 | $1,125,238 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 37,923 | $1,110,765 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,823 | $1,110,030 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 99,043 | $1,105,320 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,269 | $1,095,489 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 48,129 | $1,093,009 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,867 | $1,091,527 | dollars as filed | |
| NOV INC | 62955J103 | COM | 58,747 | $1,087,408 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,819 | $1,086,815 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,596 | $1,085,521 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 33,552 | $1,080,709 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 33,231 | $1,078,346 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,972 | $1,077,814 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 57,375 | $1,076,936 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 32,038 | $1,075,835 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,387 | $1,075,785 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,068 | $1,074,557 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,979 | $1,071,546 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 83,567 | $1,070,493 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,759 | $1,068,659 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,149 | $1,067,887 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 41,087 | $1,067,851 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,474 | $1,066,914 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 38,718 | $1,063,196 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 19,812 | $1,061,725 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,644 | $1,059,170 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,198 | $1,058,421 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 58,759 | $1,056,476 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 83,694 | $1,055,381 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 60,354 | $1,050,763 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,817 | $1,044,135 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,371 | $1,040,600 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,342 | $1,040,341 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 26,486 | $1,039,577 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 56,681 | $1,035,855 | dollars as filed | |
| F N B CORP | 302520101 | COM | 89,263 | $1,035,445 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,780 | $1,032,806 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,432 | $1,030,115 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,243 | $1,020,578 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,080 | $1,019,697 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 40,646 | $1,018,589 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 27,556 | $1,017,367 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 16,169 | $1,012,854 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,672 | $1,010,958 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,135 | $1,006,720 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 67,437 | $1,002,791 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,275 | $1,000,650 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 77,411 | $997,832 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 80,214 | $997,061 | dollars as filed | |
| WAFD INC | 938824109 | COM | 33,074 | $996,189 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 25,665 | $984,509 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,953 | $984,004 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,278 | $983,693 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 39,257 | $979,065 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 366 | $970,783 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 17,733 | $964,164 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,626 | $933,555 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,447 | $922,831 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,608 | $872,052 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,411 | $869,742 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,616 | $854,795 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,261 | $799,371 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,996 | $762,099 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,033 | $424,646 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,230 | $331,947 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,400 | $331,108 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,375 | $305,269 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,922 | $287,395 | dollars as filed | |
| SPY | 78462F103 | SHS | 700 | $286,573 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,825 | $273,526 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,070 | $219,567 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 828 | $206,536 | dollars as filed | |
| SPY | 78462F103 | SHS | 419 | $171,534 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 600 | $107,040 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001874 | this filing | 2023-05-05 | acceptance time not in the bulk data set |