Alpha Dna Investment Management LLC Top Holdings and 13F Report (2021) About Alpha Dna Investment Management LLCInvestment ActivityAlpha Dna Investment Management LLC has $262.69 million in total holdings as of September 30, 2021.Alpha Dna Investment Management LLC owns shares of 187 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 26.08% of the portfolio was purchased this quarter.About 28.46% of the portfolio was sold this quarter.This quarter, Alpha Dna Investment Management LLC has purchased 190 new stocks and bought additional shares in 63 stocks.Alpha Dna Investment Management LLC sold shares of 51 stocks and completely divested from 76 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $44,647,574iShares Russell 2000 ETF $35,000,064Apple $7,144,521Wells Fargo & Company $5,275,680Morgan Stanley $5,018,916 Largest New Holdings this Quarter 040413205 - ARISTA NETWORKS INC $2,114,771 Holding697435105 - Palo Alto Networks $1,129,062 Holding437076102 - Home Depot $1,056,108 Holding256163106 - DocuSign $1,052,118 Holding512807306 - LAM RESEARCH CORP $943,107 Holding Largest Purchases this Quarter Accenture 10,364 shares (about $3.65M)McDonald's 10,297 shares (about $2.99M)Wells Fargo & Company 40,171 shares (about $2.82M)Analog Devices 12,879 shares (about $2.74M)Morgan Stanley 21,090 shares (about $2.65M) Largest Sales this Quarter Walmart 43,931 shares (about $3.97M)SPDR S&P 500 ETF Trust 5,500 shares (about $3.22M)Bank of America 63,364 shares (about $2.78M)iShares Russell 2000 ETF 11,300 shares (about $2.50M)Honeywell International 8,904 shares (about $2.01M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$44,647,574$3,223,440 ▼-6.7%76,18017.0%FinanceIWMiShares Russell 2000 ETF$35,000,064$2,496,848 ▼-6.7%158,40013.3%FinanceAAPLApple$7,144,521$1,975,073 ▲38.2%28,5302.7%Computer and TechnologyWFCWells Fargo & Company$5,275,680$2,821,624 ▲115.0%75,1092.0%FinanceMSMorgan Stanley$5,018,916$2,651,460 ▲112.0%39,9211.9%FinanceJPMJPMorgan Chase & Co.$4,997,483$71,673 ▼-1.4%20,8481.9%FinanceACNAccenture$4,752,683$3,645,952 ▲329.4%13,5101.8%Computer and TechnologyADIAnalog Devices$4,561,562$2,736,300 ▲149.9%21,4701.7%Computer and TechnologyMCDMcDonald's$4,094,488$2,985,057 ▲269.1%14,1241.6%Retail/WholesaleSCHWCharles Schwab$2,980,657$1,621,251 ▲119.3%40,2741.1%FinanceMSFTMicrosoft$2,914,955$856,447 ▼-22.7%6,9161.1%Computer and TechnologyCSCOCisco Systems$2,405,953$31,198 ▼-1.3%40,6410.9%Computer and TechnologyXOMExxon Mobil$2,384,638$913,172 ▲62.1%22,1680.9%EnergyTJXTJX Companies$2,283,310$104,259 ▲4.8%18,9000.9%Retail/WholesalePNCThe PNC Financial Services Group$2,272,625$15,429 ▼-0.7%11,7840.9%FinanceBACBank of America$2,241,411$2,784,854 ▼-55.4%50,9990.9%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$2,227,474$354,589 ▲18.9%25,3410.8%ETFHONHoneywell International$2,202,202$2,011,325 ▼-47.7%9,7490.8%Multi-Sector ConglomeratesGOOGLAlphabet$2,154,423$1,036,039 ▲92.6%11,3810.8%Computer and TechnologyCBChubb$2,121,835$63,000 ▼-2.9%7,6790.8%FinanceAPPLOVIN CORP$2,118,172$171,306 ▲8.8%6,5410.8%COM CL AARISTA NETWORKS INC$2,114,771$2,114,771 ▲New Holding19,1330.8%COM SHSABBVAbbVie$2,053,451$30,564 ▼-1.5%11,5560.8%MedicalPMPhilip Morris International$1,990,335$367,426 ▼-15.6%16,5380.8%Consumer StaplesNVDANVIDIA$1,921,154$508,019 ▼-20.9%14,3060.7%Computer and TechnologyCLColgate-Palmolive$1,914,382$24,909 ▲1.3%21,0580.7%Consumer StaplesTTTrane Technologies$1,891,812$778,221 ▲69.9%5,1220.7%ConstructionMETAMeta Platforms$1,871,291$146,963 ▲8.5%3,1960.7%Computer and TechnologyBDXBecton, Dickinson and Company$1,852,205$93,699 ▲5.3%8,1640.7%MedicalNEENextEra Energy$1,848,324$1,877,072 ▼-50.4%25,7820.7%UtilitiesMDTMedtronic$1,770,806$749,845 ▲73.4%22,1680.7%MedicalMDLZMondelez International$1,746,702$838,379 ▲92.3%29,2430.7%Consumer StaplesQCOMQUALCOMM$1,741,897$233,349 ▼-11.8%11,3390.7%Computer and TechnologyUNHUnitedHealth Group$1,725,350$56,146 ▲3.4%3,4110.7%MedicalELVElevance Health$1,717,256$237,944 ▲16.1%4,6550.7%MedicalAVGOBroadcom$1,534,317$74,652 ▼-4.6%6,6180.6%Computer and TechnologyUNPUnion Pacific$1,441,443$51,765 ▲3.7%6,3210.5%TransportationWMTWalmart$1,420,166$3,969,291 ▼-73.6%15,7180.5%Retail/WholesaleFTNTFortinet$1,219,170$118,383 ▲10.8%12,9040.5%Computer and TechnologyKLACKLA$1,194,077$215,501 ▼-15.3%1,8950.5%Computer and TechnologyVVisa$1,180,634$42,346 ▼-3.5%3,7360.4%Business ServicesTXRHTexas Roadhouse$1,178,930$7,578 ▲0.6%6,5340.4%Retail/WholesalePANWPalo Alto Networks$1,129,062$1,129,062 ▲New Holding6,2050.4%Computer and TechnologySYFSynchrony Financial$1,125,670$92,755 ▲9.0%17,3180.4%FinanceMRKMerck & Co., Inc.$1,116,388$656,383 ▼-37.0%11,2220.4%MedicalHDHome Depot$1,056,108$1,056,108 ▲New Holding2,7150.4%Retail/WholesaleDOCUDocuSign$1,052,118$1,052,118 ▲New Holding11,6980.4%Computer and TechnologyEOGEOG Resources$1,000,826$983,053 ▼-49.6%8,1650.4%EnergyCMCSAComcast$975,789$44,398 ▼-4.4%26,0000.4%Consumer DiscretionaryCVXChevron$972,709$22,015 ▲2.3%6,7160.4%EnergyJNJJohnson & Johnson$969,779$13,304 ▲1.4%6,7060.4%MedicalLAM RESEARCH CORP$943,107$943,107 ▲New Holding13,0570.4%COM NEWCMICummins$940,871$135,605 ▲16.8%2,6990.4%Auto/Tires/TrucksGMGeneral Motors$938,351$70,263 ▲8.1%17,6150.4%Auto/Tires/TrucksBKRBaker Hughes$936,692$9,927 ▼-1.0%22,8350.4%EnergyCOPConocoPhillips$927,897$1,190 ▼-0.1%9,3570.4%EnergyPEPPepsiCo$918,727$17,487 ▲1.9%6,0420.3%Consumer StaplesCFRCullen/Frost Bankers$904,577$55,848 ▲6.6%6,7380.3%FinanceAMATApplied Materials$884,707$624,011 ▼-41.4%5,4400.3%Computer and TechnologyTXNTexas Instruments$883,338$1,153,346 ▼-56.6%4,7110.3%Computer and TechnologyMRVLMarvell Technology$874,433$874,433 ▲New Holding7,9170.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$863,166$863,166 ▲New Holding11,4130.3%CL ASTTState Street$822,889$822,889 ▲New Holding8,3840.3%FinanceCBOECboe Global Markets$815,600$38,103 ▲4.9%4,1740.3%Financial ServicesBSXBoston Scientific$810,846$111,203 ▼-12.1%9,0780.3%MedicalAPHAmphenol$810,759$47,782 ▼-5.6%11,6740.3%Computer and TechnologyCORCencora$807,950$807,950 ▲New Holding3,5960.3%MedicalSTXSeagate Technology$801,647$801,647 ▲New Holding9,2880.3%Computer and TechnologyUTHRUnited Therapeutics$795,654$57,513 ▲7.8%2,2550.3%MedicalUBERUber Technologies$793,449$793,449 ▲New Holding13,1540.3%Computer and TechnologyDOORDASH INC$781,380$264,374 ▼-25.3%4,6580.3%CL AOCOwens Corning$780,066$52,799 ▲7.3%4,5800.3%ConstructionMDBMongoDB$778,284$120,596 ▲18.3%3,3430.3%Computer and TechnologyCYBRCyberArk Software$777,905$777,905 ▲New Holding2,3350.3%Computer and TechnologyDTDynatrace$776,227$776,227 ▲New Holding14,2820.3%Computer and TechnologyHOODRobinhood Markets$774,189$774,189 ▲New Holding20,7780.3%FinanceAFRMAffirm$771,847$113,944 ▲17.3%12,6740.3%Business ServicesRMDResMed$767,254$767,254 ▲New Holding3,3550.3%MedicalPCARPACCAR$755,913$155,406 ▼-17.1%7,2670.3%Auto/Tires/TrucksFIXComfort Systems USA$744,650$744,650 ▲New Holding1,7560.3%ConstructionNTRSNorthern Trust$740,768$740,768 ▲New Holding7,2270.3%FinancePODDInsulet$725,253$725,253 ▲New Holding2,7780.3%MedicalZBRAZebra Technologies$721,459$721,459 ▲New Holding1,8680.3%IndustrialsALNYAlnylam Pharmaceuticals$710,401$710,401 ▲New Holding3,0190.3%MedicalSKXSkechers U.S.A.$706,625$706,625 ▲New Holding10,5090.3%Consumer DiscretionaryISRGIntuitive Surgical$704,124$59,503 ▼-7.8%1,3490.3%MedicalSNOWSnowflake$703,646$703,646 ▲New Holding4,5570.3%Computer and TechnologyTOLToll Brothers$631,388$35,014 ▲5.9%5,0130.2%ConstructionWTFCWintrust Financial$621,305$44,023 ▲7.6%4,9820.2%FinanceMANHManhattan Associates$621,011$234,838 ▼-27.4%2,2980.2%Computer and TechnologyTSCOTractor Supply$601,435$489,213 ▲435.9%11,3350.2%Retail/WholesaleDHID.R. Horton$591,858$170,301 ▼-22.3%4,2330.2%ConstructionDKSDICK'S Sporting Goods$588,348$298,865 ▼-33.7%2,5710.2%Retail/WholesaleOZKBank OZK$587,573$39,231 ▲7.2%13,1950.2%FinanceANFAbercrombie & Fitch$576,506$37,816 ▲7.0%3,8570.2%Retail/WholesaleFANGDiamondback Energy$566,360$32,274 ▲6.0%3,4570.2%EnergyURIUnited Rentals$557,916$32,404 ▲6.2%7920.2%ConstructionEXPDExpeditors International of Washington$545,099$159,287 ▼-22.6%4,9210.2%TransportationENVXEnovix$511,575$511,575 ▲New Holding47,0630.2%EnergyCAMTCamtek$507,074$83,516 ▲19.7%6,2780.2%Computer and TechnologyShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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