Alpha Dna Investment Management LLC Top Holdings and 13F Report (2021) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Alpha Dna Investment Management LLCInvestment ActivityAlpha Dna Investment Management LLC has $270.75 million in total holdings as of September 30, 2021.Alpha Dna Investment Management LLC owns shares of 190 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 26.70% of the portfolio was purchased this quarter.About 27.52% of the portfolio was sold this quarter.This quarter, Alpha Dna Investment Management LLC has purchased 179 new stocks and bought additional shares in 52 stocks.Alpha Dna Investment Management LLC sold shares of 56 stocks and completely divested from 70 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $45,593,250SPDR S&P 500 ETF Trust $43,273,058Microsoft $6,504,456JPMorgan Chase & Co. $4,780,114Chubb $4,289,780 Largest New Holdings this Quarter American Express $1,909,408 HoldingCullen/Frost Bankers $1,013,806 HoldingTrade Desk $997,987 HoldingEaton $986,505 HoldingTractor Supply $977,786 Holding Largest Purchases this Quarter McDonald's 6,864 shares (about $1.94M)American Express 8,386 shares (about $1.91M)Mondelez International 26,690 shares (about $1.87M)The Cigna Group 3,654 shares (about $1.33M)Elevance Health 2,179 shares (about $1.13M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 10,539 shares (about $5.51M)Wells Fargo & Company 49,453 shares (about $2.87M)EOG Resources 20,556 shares (about $2.63M)Chevron 16,017 shares (about $2.53M)Cisco Systems 48,769 shares (about $2.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpha Dna Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$45,593,250$525,750 ▼-1.1%216,80116.8%FinanceSPYSPDR S&P 500 ETF Trust$43,273,058$5,512,635 ▼-11.3%82,72916.0%FinanceMSFTMicrosoft$6,504,456$153,145 ▼-2.3%15,4602.4%Computer and TechnologyJPMJPMorgan Chase & Co.$4,780,114$586,497 ▼-10.9%23,8641.8%FinanceCBChubb$4,289,780$964,255 ▲29.0%16,5541.6%FinanceMCDMcDonald's$3,778,951$1,935,436 ▲105.0%13,4021.4%Retail/WholesaleMDLZMondelez International$3,648,387$1,868,329 ▲105.0%52,1191.3%Consumer StaplesMRKMerck & Co., Inc.$3,114,257$719,182 ▲30.0%23,6001.2%MedicalWMTWalmart$2,512,553$1,057,562 ▲72.7%41,7570.9%Retail/WholesaleUNPUnion Pacific$2,479,783$893,578 ▲56.3%10,0820.9%TransportationWFCWells Fargo & Company$2,448,686$2,866,354 ▼-53.9%42,2470.9%FinanceAAPLApple$2,349,037$75,626 ▼-3.1%13,6980.9%Computer and TechnologyCIThe Cigna Group$2,317,947$1,327,135 ▲133.9%6,3820.9%MedicalBACBank of America$2,250,520$477,452 ▼-17.5%59,3490.8%FinanceNEENextEra Energy$2,217,400$1,469,766 ▼-39.9%34,6950.8%UtilitiesXOMExxon Mobil$2,207,132$204,474 ▲10.2%18,9870.8%Oils/EnergyABBVAbbVie$2,205,617$1,130,852 ▼-33.9%12,1120.8%MedicalMSMorgan Stanley$2,148,815$1,026,290 ▲91.4%22,8200.8%FinanceVZVerizon Communications$2,118,053$90,845 ▼-4.1%50,4770.8%Computer and TechnologyPNCThe PNC Financial Services Group$2,094,791$763,123 ▲57.3%12,9620.8%FinanceELVElevance Health$2,073,533$1,130,122 ▲119.8%3,9980.8%MedicalPMPhilip Morris International$2,030,574$1,056,837 ▲108.5%22,1630.7%Consumer StaplesMDTMedtronic$2,023,276$76,082 ▼-3.6%23,2160.7%MedicalVVisa$2,022,196$968,254 ▲91.9%7,2450.7%Business ServicesTELTE Connectivity$2,019,423$260,997 ▼-11.4%13,9040.7%Computer and TechnologyJNJJohnson & Johnson$1,995,088$995,883 ▲99.7%12,6110.7%MedicalPPGPPG Industries$1,986,414$63,180 ▼-3.1%13,7080.7%Basic MaterialsCMCSAComcast$1,971,402$59,693 ▼-2.9%45,4760.7%Consumer DiscretionaryBDXBecton, Dickinson and Company$1,945,776$94,530 ▲5.1%7,8630.7%MedicalAXPAmerican Express$1,909,408$1,909,408 ▲New Holding8,3860.7%FinanceUNHUnitedHealth Group$1,899,065$191,490 ▲11.2%3,8380.7%MedicalKVUEKenvue$1,869,487$59,101 ▼-3.1%87,1140.7%Consumer StaplesNVDANVIDIA$1,858,624$864,707 ▼-31.8%2,0570.7%Computer and TechnologyPEPPepsiCo$1,851,588$69,835 ▲3.9%10,5790.7%Consumer StaplesMETAMeta Platforms$1,785,477$853,164 ▲91.5%3,6770.7%Computer and TechnologyAMATApplied Materials$1,670,507$166,638 ▼-9.1%8,1000.6%Computer and TechnologyANETArista Networks$1,555,453$110,192 ▼-6.6%5,3640.6%Computer and TechnologyMANHManhattan Associates$1,340,983$303,029 ▲29.2%5,3590.5%Computer and TechnologySCHWCharles Schwab$1,303,238$1,321,685 ▼-50.4%18,0150.5%FinanceCVXChevron$1,237,983$2,526,602 ▼-67.1%7,8480.5%Oils/EnergyCOPConocoPhillips$1,137,611$692,343 ▼-37.8%8,9370.4%Oils/EnergyEOGEOG Resources$1,111,339$2,627,940 ▼-70.3%8,6930.4%Oils/EnergyWTSWatts Water Technologies$1,064,026$808,966 ▲317.2%5,0060.4%Computer and TechnologyTXNTexas Instruments$1,035,869$26,306 ▼-2.5%5,9460.4%Computer and TechnologyPGProcter & Gamble$1,031,261$828,611 ▼-44.6%6,3560.4%Consumer StaplesCSCOCisco Systems$1,016,988$2,434,113 ▼-70.5%20,3760.4%Computer and TechnologyCFRCullen/Frost Bankers$1,013,806$1,013,806 ▲New Holding9,0060.4%FinanceTTDTrade Desk$997,987$997,987 ▲New Holding11,4160.4%Computer and TechnologyETNEaton$986,505$986,505 ▲New Holding3,1550.4%Industrial ProductsUPSUnited Parcel Service$983,968$18,431 ▲1.9%6,6200.4%TransportationTXRHTexas Roadhouse$983,510$659,896 ▲203.9%6,3670.4%Retail/WholesaleTSCOTractor Supply$977,786$977,786 ▲New Holding3,7360.4%Retail/WholesaleCORCencora$965,157$965,157 ▲New Holding3,9720.4%MedicalPFEPfizer$960,867$159,455 ▲19.9%34,6250.4%MedicalBAHBooz Allen Hamilton$957,735$957,735 ▲New Holding6,4520.4%Business ServicesWDCWestern Digital$954,542$954,542 ▲New Holding13,9880.4%Computer and TechnologySHWSherwin-Williams$939,180$75,371 ▼-7.4%2,7040.3%ConstructionADIAnalog Devices$937,530$937,530 ▲New Holding4,7400.3%Computer and TechnologyTOLToll Brothers$926,806$395,354 ▲74.4%7,1640.3%ConstructionRCLRoyal Caribbean Cruises$921,776$921,776 ▲New Holding6,6310.3%Consumer DiscretionaryACNAccenture$915,825$1,059,334 ▼-53.6%2,6420.3%Business ServicesTEAMAtlassian$881,898$881,898 ▲New Holding4,5200.3%Computer and TechnologySMCISuper Micro Computer$881,756$881,756 ▲New Holding8730.3%Computer and TechnologyZSZscaler$879,164$92,270 ▲11.7%4,5640.3%Computer and TechnologyOKTAOkta$856,315$209,659 ▲32.4%8,1850.3%Computer and TechnologyMPWRMonolithic Power Systems$853,549$853,549 ▲New Holding1,2600.3%Computer and TechnologyMUMicron Technology$828,296$264,428 ▼-24.2%7,0260.3%Computer and TechnologyCOINCoinbase Global$824,258$391,052 ▼-32.2%3,1090.3%FinanceROPRoper Technologies$822,752$822,752 ▲New Holding1,4670.3%Computer and TechnologyPDDPDD$821,075$821,075 ▲New Holding7,0630.3%Retail/WholesaleSQBlock$808,584$48,380 ▼-5.6%9,5600.3%Business ServicesEMREmerson Electric$796,776$796,776 ▲New Holding7,0250.3%Industrial ProductsNTAPNetApp$793,888$161,549 ▼-16.9%7,5630.3%Computer and TechnologyCRWDCrowdStrike$793,461$793,461 ▲New Holding2,4750.3%Computer and TechnologyHWMHowmet Aerospace$792,762$220,413 ▼-21.8%11,5850.3%ConstructionPCARPACCAR$790,418$790,418 ▲New Holding6,3800.3%Auto/Tires/TrucksWDAYWorkday$784,701$784,701 ▲New Holding2,8770.3%Computer and TechnologyCOSTCostco Wholesale$775,122$775,122 ▲New Holding1,0580.3%Retail/WholesaleQCOMQUALCOMM$770,823$770,823 ▲New Holding4,5530.3%Computer and TechnologyALNYAlnylam Pharmaceuticals$766,530$61,125 ▲8.7%5,1290.3%MedicalAPPLOVIN CORP$763,566$290,170 ▼-27.5%11,0310.3%COM CL ANOWServiceNow$756,300$756,300 ▲New Holding9920.3%Computer and TechnologyKLACKLA$755,853$927,701 ▼-55.1%1,0820.3%Computer and TechnologyPSXPhillips 66$740,421$201,235 ▲37.3%4,5330.3%Oils/EnergyLRCXLam Research$712,161$712,161 ▲New Holding7330.3%Computer and TechnologyDKSDICK'S Sporting Goods$700,664$700,664 ▲New Holding3,1160.3%Retail/WholesaleSLMSLM$650,955$650,955 ▲New Holding29,8740.2%FinanceAEOAmerican Eagle Outfitters$650,502$650,502 ▲New Holding25,2230.2%Retail/WholesalePCORProcore Technologies$647,500$647,500 ▲New Holding7,8800.2%Business ServicesTMHCTaylor Morrison Home$643,709$643,709 ▲New Holding10,3540.2%ConstructionEHCEncompass Health$639,004$639,004 ▲New Holding7,7380.2%MedicalWSFSWSFS Financial$636,609$636,609 ▲New Holding14,1030.2%FinanceAZEKAZEK$632,471$632,471 ▲New Holding12,5940.2%ConstructionBILLBILL$630,506$630,506 ▲New Holding9,1750.2%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$628,139$628,139 ▲New Holding8,5870.2%ETFPSNParsons$620,715$153,540 ▼-19.8%7,4830.2%Business ServicesBOKFBOK Financial$617,136$617,136 ▲New Holding6,7080.2%FinanceSRCE1st Source$615,516$615,516 ▲New Holding11,7420.2%FinanceRXSTRxSight$607,716$71,335 ▼-10.5%11,7820.2%MedicalDHID.R. Horton$607,683$13,987 ▼-2.2%3,6930.2%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. 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