13F-HR filed by Alpha DNA Investment Management LLC
Alpha DNA Investment Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 145 holding rows worth $120,322,000.
- Accession
- 0001606587-22-002350
- Filer
- CIK 1842440
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 150 entries on the cover page, a total value of $120,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,322,000 with VALUE read as thousands by filing date, 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
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 37,550 | $3,278,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 97,800 | $2,889,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 20,443 | $2,848,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,600 | $2,385,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,677 | $2,265,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,583 | $2,213,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,105 | $2,150,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 283,500 | $2,002,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 13,440 | $1,856,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,726 | $1,504,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,828 | $1,425,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,800 | $1,411,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,083 | $1,403,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,671 | $1,384,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,826 | $1,321,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,862 | $1,316,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,020 | $1,293,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,126 | $1,257,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,710 | $1,238,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,208 | $1,235,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,382 | $1,206,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,491 | $1,203,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,602 | $1,181,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,579 | $1,178,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,331 | $1,177,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,432 | $1,175,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,624 | $1,171,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,324 | $1,150,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,989 | $1,141,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,857 | $1,134,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,808 | $1,119,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,623 | $1,069,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,595 | $1,060,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,849 | $991,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,663 | $978,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 45,083 | $975,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,336 | $948,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,886 | $881,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,529 | $837,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,031 | $822,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,190 | $811,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,841 | $796,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,741 | $781,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,899 | $780,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,658 | $779,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,850 | $769,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,168 | $766,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,199 | $760,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,143 | $758,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,878 | $749,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,166 | $736,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,012 | $736,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,056 | $735,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,550 | $734,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,637 | $725,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,595 | $720,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,780 | $714,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,961 | $712,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,338 | $707,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,297 | $706,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,760 | $706,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,064 | $705,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,632 | $696,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,106 | $695,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,202 | $693,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,137 | $677,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,808 | $676,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,845 | $671,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,388 | $670,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,661 | $667,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,859 | $663,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,350 | $656,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,726 | $656,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 40,396 | $653,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,537 | $624,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,133 | $623,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,577 | $617,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,608 | $614,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,770 | $613,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,973 | $601,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 48,725 | $600,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,956 | $590,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,201 | $587,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,436 | $586,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,304 | $583,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,057 | $583,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,608 | $581,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,428 | $576,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 34,834 | $573,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,121 | $571,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48,961 | $571,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,593 | $566,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,620 | $565,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 41,680 | $563,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,981 | $561,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 29,984 | $561,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 17,319 | $557,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 75,280 | $557,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,890 | $556,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,491 | $555,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 18,082 | $554,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,987 | $552,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 17,678 | $552,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,988 | $551,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,704 | $546,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,055 | $545,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,537 | $545,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,028 | $542,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,922 | $542,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,385 | $541,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,900 | $538,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 79,015 | $537,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 19,016 | $537,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,980 | $535,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 19,385 | $533,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,390 | $532,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 25,263 | $532,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,445 | $531,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 42,477 | $530,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,981 | $527,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,256 | $527,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,171 | $524,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,402 | $520,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,284 | $517,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,333 | $517,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,528 | $516,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,209 | $516,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,616 | $512,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,142 | $510,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,914 | $510,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 9,648 | $510,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 67,042 | $503,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 43,378 | $503,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,585 | $501,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,321 | $496,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,209 | $491,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 6,134 | $490,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 12,263 | $490,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,080 | $480,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 35,985 | $474,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,515 | $474,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,346 | $418,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,005 | $360,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,483 | $276,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,488 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002350 | this filing | 2022-11-15 | acceptance time not in the bulk data set |