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| Name: |
Alpha DNA Investment Management LLC |
| City: |
Columbia |
| State: |
MD |
| Zip: |
21045 |
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 |
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... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
3 |
- |
$274.28 |
$4,290,000 |
16,554 |
2.35% |
1,390,000 |
3,721 |
0.004 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
4 |
- |
$272.38 |
$3,779,000 |
13,402 |
2.07% |
1,840,000 |
6,864 |
0.002 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
5 |
- |
$71.23 |
$3,648,000 |
52,119 |
2% |
1,806,000 |
26,690 |
0.004 |
Food - Major Diversified |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$3,114,000 |
23,600 |
1.71% |
1,135,000 |
5,450 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$2,513,000 |
41,757 |
1.38% |
-1,299,000 |
17,576 |
0.001 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
8 |
- |
$244.97 |
$2,480,000 |
10,082 |
1.36% |
896,000 |
3,633 |
0.001 |
Railroads |
|
|
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 |
|
|
CI |
Cigna Corporation |
11 |
- |
$338.71 |
$2,318,000 |
6,382 |
1.27% |
1,501,000 |
3,654 |
0.002 |
Health Care Plans |
|
|
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 |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$119.64 |
$2,207,000 |
18,987 |
1.21% |
484,000 |
1,759 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$166.42 |
$2,206,000 |
12,112 |
1.21% |
-633,000 |
-6,210 |
0.001 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
16 |
- |
$100.22 |
$2,149,000 |
22,820 |
1.18% |
1,037,000 |
10,899 |
0.001 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$40.06 |
$2,118,000 |
50,477 |
1.16% |
133,000 |
-2,165 |
0.001 |
Telecom Services - Do... |
|
|
PNC |
PNC Financial Services Grou... |
18 |
- |
$160.35 |
$2,095,000 |
12,962 |
1.15% |
819,000 |
4,722 |
0.003 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
19 |
- |
$547.71 |
$2,074,000 |
3,998 |
1.14% |
1,216,000 |
2,179 |
0.002 |
N/A |
|
|
PM |
Philip Morris International... |
20 |
- |
$99.83 |
$2,031,000 |
22,163 |
1.11% |
1,031,000 |
11,535 |
0.001 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
21 |
- |
$85.92 |
$2,023,000 |
23,216 |
1.11% |
39,000 |
-873 |
0.002 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
22 |
- |
$280.10 |
$2,022,000 |
7,245 |
1.11% |
1,039,000 |
3,469 |
0 |
Business Services |
|
|
TEL |
Te Connectivity Ltd |
23 |
- |
$144.94 |
$2,019,000 |
13,904 |
1.11% |
-187,000 |
-1,797 |
0.004 |
Diversified Electronics |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$154.64 |
$1,995,000 |
12,611 |
1.09% |
1,005,000 |
6,295 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
BDX |
Becton Dickinson & Co |
27 |
- |
$236.30 |
$1,946,000 |
7,863 |
1.07% |
122,000 |
382 |
0.003 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
28 |
New |
$242.82 |
$1,909,000 |
8,386 |
1.05% |
1,909,000 |
8,386 |
0.001 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$524.63 |
$1,899,000 |
3,838 |
1.04% |
82,000 |
387 |
0 |
Health Care Plans |
|
|
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... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$182.19 |
$1,852,000 |
10,579 |
1.02% |
123,000 |
399 |
0.001 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$471.91 |
$1,785,000 |
3,677 |
0.98% |
1,105,000 |
1,757 |
0 |
Internet Service Prov... |
|
|
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 ... |
|
|
MANH |
Manhattan Associates Inc |
36 |
- |
$228.78 |
$1,341,000 |
5,359 |
0.74% |
448,000 |
1,211 |
0.008 |
Technical & System So... |
|
|
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 |
|
|
WTS |
Watts Industries Inc |
41 |
- |
$214.88 |
$1,064,000 |
5,006 |
0.58% |
814,000 |
3,806 |
0.018 |
Industrial Equipment ... |
|
|
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... |
|
|
CFR |
Cullen Frost Bankers Inc |
45 |
New |
$105.58 |
$1,014,000 |
9,006 |
0.56% |
1,014,000 |
9,006 |
0.014 |
Domestic Regional Banks |
|
|
TTD |
Trade Desk, Inc. |
46 |
New |
$94.78 |
$998,000 |
11,416 |
0.55% |
998,000 |
11,416 |
0.003 |
N/A |
|
|
ETN |
Eaton Corp |
47 |
- |
$330.24 |
$987,000 |
3,155 |
0.54% |
987,000 |
3,155 |
0.001 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$149.24 |
$984,000 |
6,620 |
0.54% |
-37,000 |
124 |
0.01 |
AirDelivery & Freight... |
|
|
TXRH |
Texas Roadhouse Inc |
49 |
- |
$169.64 |
$984,000 |
6,367 |
0.54% |
728,000 |
4,272 |
0 |
Restaurants |
|
|
TSCO |
Tractor Supply Co |
50 |
New |
$285.67 |
$978,000 |
3,736 |
0.54% |
978,000 |
3,736 |
0.003 |
Specialty Retail, Other |
|
|
ABC |
AmerisourceBergen Corp |
51 |
New |
$222.12 |
$965,000 |
3,972 |
0.53% |
965,000 |
3,972 |
0.002 |
Drugs Wholesale |
|
|
PFE |
Pfizer Inc |
52 |
- |
$28.64 |
$961,000 |
34,625 |
0.53% |
130,000 |
5,746 |
0.001 |
Drug Manufacturers - ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
53 |
New |
$152.29 |
$958,000 |
6,452 |
0.53% |
958,000 |
6,452 |
0.005 |
Management Services |
|
|
WDC |
Western Digital Corp |
54 |
New |
$72.10 |
$955,000 |
13,988 |
0.52% |
955,000 |
13,988 |
0.005 |
Data Storage Devices |
|
|
SHW |
Sherwin Williams Co |
55 |
- |
$312.40 |
$939,000 |
2,704 |
0.52% |
28,000 |
-217 |
0.001 |
General Building Mate... |
|
|
ADI |
Analog Devices Inc |
56 |
New |
$214.08 |
$938,000 |
4,740 |
0.51% |
938,000 |
4,740 |
0.001 |
Semiconductor- Broad... |
|
|
TOL |
Toll Brothers Inc |
57 |
- |
$130.74 |
$927,000 |
7,164 |
0.51% |
505,000 |
3,056 |
0.006 |
Residential Construct... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
58 |
New |
$141.92 |
$922,000 |
6,631 |
0.51% |
922,000 |
6,631 |
0.003 |
Sporting and Park Ent... |
|
|
ACN |
Accenture Plc |
59 |
- |
$303.59 |
$916,000 |
2,642 |
0.5% |
-1,084,000 |
-3,056 |
0 |
Management Services |
|
|
TEAM |
Atlassian Corporation Plc |
60 |
New |
$179.72 |
$882,000 |
4,520 |
0.48% |
882,000 |
4,520 |
0.005 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
61 |
New |
$887.89 |
$882,000 |
873 |
0.48% |
882,000 |
873 |
0 |
Networking & Communic... |
|
|
ZS |
Zscaler Inc |
62 |
- |
$178.86 |
$879,000 |
4,564 |
0.48% |
-26,000 |
479 |
0.003 |
N/A |
|
|
OKTA |
Okta, Inc. |
63 |
- |
$102.96 |
$856,000 |
8,185 |
0.47% |
296,000 |
2,004 |
0.005 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
64 |
New |
$730.05 |
$854,000 |
1,260 |
0.47% |
854,000 |
1,260 |
0.003 |
Semiconductor - Speci... |
|
|
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 |
|
|
ROP |
Roper Industries Inc |
67 |
New |
$541.89 |
$823,000 |
1,467 |
0.45% |
823,000 |
1,467 |
0.001 |
Diversified Machinery |
|
|
PDD |
Bloom Energy Corp |
68 |
New |
$146.19 |
$821,000 |
7,063 |
0.45% |
821,000 |
7,063 |
0.001 |
N/A |
|
|
SQ |
Square Inc |
69 |
- |
$72.26 |
$809,000 |
9,560 |
0.44% |
25,000 |
-572 |
0.002 |
N/A |
|
|
EMR |
Emerson Electric Co |
70 |
New |
$112.88 |
$797,000 |
7,025 |
0.44% |
797,000 |
7,025 |
0.001 |
Industrial Electrical... |
|
|
NTAP |
Netapp Inc |
71 |
- |
$110.47 |
$794,000 |
7,563 |
0.44% |
-8,000 |
-1,539 |
0.003 |
Data Storage Devices |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
72 |
New |
$345.93 |
$793,000 |
2,475 |
0.44% |
793,000 |
2,475 |
0.004 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
73 |
- |
$82.93 |
$793,000 |
11,585 |
0.44% |
-8,000 |
-3,221 |
0 |
Aluminum |
|
|
PCAR |
Paccar Inc |
74 |
New |
$106.11 |
$790,000 |
6,380 |
0.43% |
790,000 |
6,380 |
0.001 |
Trucks & Other Vehicles |
|
|
WDAY |
Workday, Inc. |
75 |
New |
$257.93 |
$785,000 |
2,877 |
0.43% |
785,000 |
2,877 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
76 |
New |
$795.81 |
$775,000 |
1,058 |
0.43% |
775,000 |
1,058 |
0 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
77 |
New |
$193.86 |
$771,000 |
4,553 |
0.42% |
771,000 |
4,553 |
0 |
Communication Equipment |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
78 |
- |
$149.40 |
$767,000 |
5,129 |
0.42% |
-136,000 |
409 |
0.004 |
Biotechnology |
|
|
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... |
|
|
NOW |
Servicenow, Inc. |
81 |
- |
$765.05 |
$756,000 |
992 |
0.41% |
756,000 |
992 |
0 |
Information Technolog... |
|
|
PSX |
Phillips 66 |
82 |
- |
$147.08 |
$740,000 |
4,533 |
0.41% |
301,000 |
1,232 |
0.001 |
Oil & Gas Refining, P... |
|
|
LRCX |
Lam Research Corp |
83 |
New |
$912.07 |
$712,000 |
733 |
0.39% |
712,000 |
733 |
0.001 |
Semiconductor Equipme... |
|
|
DKS |
Dicks Sporting Goods Inc |
84 |
New |
$194.54 |
$701,000 |
3,116 |
0.38% |
701,000 |
3,116 |
0.004 |
Sporting Goods Stores |
|
|
SLM |
SLM Corp |
86 |
New |
$21.16 |
$651,000 |
29,874 |
0.36% |
651,000 |
29,874 |
0 |
Credit Services |
|
|
AEO |
American Eagle Outfitters Inc |
85 |
New |
$23.53 |
$651,000 |
25,223 |
0.36% |
651,000 |
25,223 |
0.021 |
Apparel Stores |
|
|
PCOR |
Procore Technologies, Inc. |
87 |
- |
$69.46 |
$648,000 |
7,880 |
0.36% |
648,000 |
7,880 |
0.006 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
88 |
New |
$60.12 |
$644,000 |
10,354 |
0.35% |
644,000 |
10,354 |
0.008 |
Residential Construct... |
|
|
HLS |
Encompass Health Corp |
89 |
New |
$85.88 |
$639,000 |
7,738 |
0.35% |
639,000 |
7,738 |
0.008 |
Hospitals |
|
|
WSFS |
Wsfs Financial Corp |
90 |
New |
$46.37 |
$637,000 |
14,103 |
0.35% |
637,000 |
14,103 |
0.022 |
Domestic Regional Banks |
|
|
AZEK |
Azek Co Inc. |
91 |
- |
$0.00 |
$632,000 |
12,594 |
0.35% |
632,000 |
12,594 |
0.007 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
92 |
New |
$59.28 |
$631,000 |
9,175 |
0.35% |
631,000 |
9,175 |
0.009 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
93 |
- |
$74.75 |
$628,000 |
8,587 |
0.34% |
628,000 |
8,587 |
0 |
Closed - End Fund - E... |
|
|
PSN |
Parsons Corp |
94 |
- |
$76.51 |
$621,000 |
7,483 |
0.34% |
36,000 |
-1,851 |
0.007 |
N/A |
|
|
BOKF |
BOK Financial Corp |
95 |
New |
$95.68 |
$617,000 |
6,708 |
0.34% |
617,000 |
6,708 |
0.01 |
Domestic Regional Banks |
|
|
SRCE |
1st Source Corp |
96 |
New |
$52.72 |
$616,000 |
11,742 |
0.34% |
616,000 |
11,742 |
0.046 |
Domestic Regional Banks |
|
|
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... |
|
|
GOOGL |
Alphabet Inc |
99 |
- |
$176.06 |
$606,000 |
4,016 |
0.33% |
137,000 |
655 |
0 |
Search Engines & Info... |
|
|
ADMA |
ADMA Biologics Inc |
100 |
New |
$9.21 |
$605,000 |
91,624 |
0.33% |
605,000 |
91,624 |
0.047 |
Biotechnology |
|
