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| Name: |
Alpha DNA Investment Management LLC |
| City: |
Columbia |
| State: |
MD |
| Zip: |
21045 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$6,504,000 |
15,460 |
3.57% |
554,000 |
-364 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$204.79 |
$4,780,000 |
23,864 |
2.62% |
223,000 |
-2,928 |
0.001 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$61.08 |
$2,449,000 |
42,247 |
1.34% |
-2,064,000 |
-49,453 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.87 |
$2,349,000 |
13,698 |
1.29% |
-373,000 |
-441 |
0 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
12 |
- |
$39.29 |
$2,251,000 |
59,349 |
1.24% |
-171,000 |
-12,591 |
0.001 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
13 |
- |
$76.09 |
$2,217,000 |
34,695 |
1.22% |
-1,287,000 |
-22,997 |
0.002 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$166.42 |
$2,206,000 |
12,112 |
1.21% |
-633,000 |
-6,210 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$40.06 |
$2,118,000 |
50,477 |
1.16% |
133,000 |
-2,165 |
0.001 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
21 |
- |
$85.92 |
$2,023,000 |
23,216 |
1.11% |
39,000 |
-873 |
0.002 |
Medical Appliances & ... |
|
|
TEL |
Te Connectivity Ltd |
23 |
- |
$144.94 |
$2,019,000 |
13,904 |
1.11% |
-187,000 |
-1,797 |
0.004 |
Diversified Electronics |
|
|
PPG |
PPG Industries Inc |
25 |
- |
$134.44 |
$1,986,000 |
13,708 |
1.09% |
-129,000 |
-436 |
0.006 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$39.27 |
$1,971,000 |
45,476 |
1.08% |
-84,000 |
-1,377 |
0.001 |
CATV Systems |
|
|
KVUE |
Kenvue Inc. |
30 |
- |
$20.47 |
$1,869,000 |
87,114 |
1.03% |
-66,000 |
-2,754 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$924.79 |
$1,859,000 |
2,057 |
1.02% |
366,000 |
-957 |
0 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
34 |
- |
$212.08 |
$1,671,000 |
8,100 |
0.92% |
227,000 |
-808 |
0.001 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
35 |
- |
$319.89 |
$1,555,000 |
5,364 |
0.85% |
202,000 |
-380 |
0.002 |
Diversified Computer ... |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$78.78 |
$1,303,000 |
18,015 |
0.71% |
-1,193,000 |
-18,270 |
0.001 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
38 |
- |
$162.67 |
$1,238,000 |
7,848 |
0.68% |
-2,322,000 |
-16,017 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
39 |
- |
$121.71 |
$1,138,000 |
8,937 |
0.62% |
-531,000 |
-5,439 |
0.001 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
40 |
- |
$129.94 |
$1,111,000 |
8,693 |
0.61% |
-2,427,000 |
-20,556 |
0.001 |
Independent Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$195.02 |
$1,036,000 |
5,946 |
0.57% |
-3,000 |
-151 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$167.64 |
$1,031,000 |
6,356 |
0.57% |
-649,000 |
-5,107 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$48.17 |
$1,017,000 |
20,376 |
0.56% |
-2,476,000 |
-48,769 |
0 |
Networking & Communic... |
|
|
SHW |
Sherwin Williams Co |
55 |
- |
$312.40 |
$939,000 |
2,704 |
0.52% |
28,000 |
-217 |
0.001 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
59 |
- |
$303.59 |
$916,000 |
2,642 |
0.5% |
-1,084,000 |
-3,056 |
0 |
Management Services |
|
|
MU |
Micron Technology Inc |
65 |
- |
$125.29 |
$828,000 |
7,026 |
0.45% |
37,000 |
-2,243 |
0.001 |
Semiconductor - Memor... |
|
|
COIN |
Coinbase Global, Inc. |
66 |
- |
$207.60 |
$824,000 |
3,109 |
0.45% |
27,000 |
-1,475 |
0.002 |
N/A |
|
|
SQ |
Square Inc |
69 |
- |
$72.26 |
$809,000 |
9,560 |
0.44% |
25,000 |
-572 |
0.002 |
N/A |
|
|
NTAP |
Netapp Inc |
71 |
- |
$110.47 |
$794,000 |
7,563 |
0.44% |
-8,000 |
-1,539 |
0.003 |
Data Storage Devices |
|
|
HWM |
Howmet Aerospace Inc |
73 |
- |
$82.93 |
$793,000 |
11,585 |
0.44% |
-8,000 |
-3,221 |
0 |
Aluminum |
|
|
APP |
Applovin Corp |
79 |
- |
$82.49 |
$764,000 |
11,031 |
0.42% |
157,000 |
-4,192 |
0.005 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
80 |
- |
$747.68 |
$756,000 |
1,082 |
0.41% |
-645,000 |
-1,328 |
0.001 |
Semiconductor Equipme... |
|
|
PSN |
Parsons Corp |
94 |
- |
$76.51 |
$621,000 |
7,483 |
0.34% |
36,000 |
-1,851 |
0.007 |
N/A |
|
|
RXST |
Rxsight, Inc. |
98 |
- |
$60.65 |
$608,000 |
11,782 |
0.33% |
77,000 |
-1,383 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
97 |
- |
$151.50 |
$608,000 |
3,693 |
0.33% |
34,000 |
-85 |
0.034 |
Residential Construct... |
|
|
MNDY |
Mondaycom Ord Shs |
102 |
- |
$228.83 |
$601,000 |
2,662 |
0.33% |
60,000 |
-217 |
0.006 |
N/A |
|
|
CAMT |
Camtek Ltd |
103 |
- |
$97.10 |
$600,000 |
7,161 |
0.33% |
91,000 |
-182 |
0.018 |
Scientific & Technica... |
|
|
AVGO |
Broadcom Limited |
104 |
- |
$1,395.29 |
$592,000 |
447 |
0.32% |
-31,000 |
-111 |
0 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
107 |
- |
$982.29 |
$583,000 |
606 |
0.32% |
-595,000 |
-735 |
0.001 |
Biotechnology |
|
|
WING |
Wingstop Inc. |
109 |
- |
$386.28 |
$571,000 |
1,558 |
0.31% |
41,000 |
-506 |
0.005 |
N/A |
|
|
BLD |
Topbuild Corp |
143 |
- |
$404.04 |
$510,000 |
1,158 |
0.28% |
-445,000 |
-1,394 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
154 |
- |
$0.00 |
$494,000 |
2,689 |
0.27% |
-716,000 |
-4,090 |
0.002 |
Diversified Investments |
|
|
YOU |
Clear Secure, Inc. |
157 |
- |
$17.29 |
$488,000 |
22,965 |
0.27% |
-11,000 |
-1,194 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
158 |
- |
$197.67 |
$448,000 |
2,259 |
0.25% |
-39,000 |
-880 |
0.001 |
Independent Oil & Gas |
|
|
NUE |
Nucor Corp |
159 |
- |
$172.12 |
$447,000 |
2,257 |
0.25% |
43,000 |
-63 |
0.001 |
Steel & Iron |
|
|
LEN |
Lennar Corp |
160 |
- |
$165.88 |
$445,000 |
2,588 |
0.24% |
-60,000 |
-797 |
0.001 |
Residential Construct... |
|
|
MPC |
Marathon Petroleum Corp |
167 |
- |
$179.67 |
$390,000 |
1,937 |
0.21% |
9,000 |
-632 |
0 |
Oil & Gas Refining, P... |
|
|
CPAY |
Corpay Inc |
169 |
- |
$279.53 |
$387,000 |
1,254 |
0.21% |
-17,000 |
-176 |
0.002 |
Business Services |
|
|
EXP |
Eagle Materials Inc |
170 |
- |
$256.30 |
$383,000 |
1,408 |
0.21% |
68,000 |
-146 |
0.003 |
General Building Mate... |
|
|
URI |
United Rentals Inc |
173 |
- |
$685.79 |
$366,000 |
508 |
0.2% |
53,000 |
-38 |
0.001 |
Rental & Leasing Serv... |
|
|
BLDR |
Builders Firstsource Inc |
174 |
- |
$167.05 |
$361,000 |
1,733 |
0.2% |
-48,000 |
-718 |
0.001 |
Home Improvement Stores |
|
|
MUSA |
Murphy Usa Inc. |
177 |
- |
$415.86 |
$329,000 |
786 |
0.18% |
34,000 |
-40 |
0.003 |
Basic Materials Whole... |
|
|
WTFC |
Wintrust Financial Corp |
178 |
- |
$101.95 |
$317,000 |
3,038 |
0.17% |
-217,000 |
-2,722 |
0.005 |
Domestic Regional Banks |
|
|
PXD |
Pioneer Natural Resources Co |
181 |
- |
$275.32 |
$301,000 |
1,148 |
0.17% |
-222,000 |
-1,179 |
0 |
Independent Oil & Gas |
|
|
GWW |
WW Grainger Inc |
182 |
- |
$945.66 |
$299,000 |
294 |
0.16% |
18,000 |
-45 |
0.001 |
Electronics Wholesale |
|
