Alpha Dna Investment Management LLC Top Holdings and 13F Report (2021) About Alpha Dna Investment Management LLCInvestment ActivityAlpha Dna Investment Management LLC has $267.11 million in total holdings as of September 30, 2021.Alpha Dna Investment Management LLC owns shares of 190 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 22.69% of the portfolio was purchased this quarter.About 24.11% of the portfolio was sold this quarter.This quarter, Alpha Dna Investment Management LLC has purchased 200 new stocks and bought additional shares in 73 stocks.Alpha Dna Investment Management LLC sold shares of 54 stocks and completely divested from 72 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $46,864,717iShares Russell 2000 ETF $37,485,033Walmart $4,816,696Apple $4,809,847Bank of America $4,537,913 Largest New Holdings this Quarter TE CONNECTIVITY PLC $1,878,192 HoldingPulteGroup $1,078,053 HoldingMicrochip Technology $1,019,442 HoldingFortinet $903,535 HoldingCarvana $891,443 Holding Largest Purchases this Quarter Honeywell International 13,411 shares (about $2.77M)NextEra Energy 24,478 shares (about $2.07M)TE CONNECTIVITY PLC 12,439 shares (about $1.88M)SPDR S&P 500 ETF Trust 3,268 shares (about $1.88M)JPMorgan Chase & Co. 8,434 shares (about $1.78M) Largest Sales this Quarter iShares Russell 2000 ETF 21,901 shares (about $4.84M)Morgan Stanley 27,376 shares (about $2.85M)Wells Fargo & Company 50,219 shares (about $2.84M)Kenvue 57,595 shares (about $1.33M)AbbVie 5,821 shares (about $1.15M) 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$46,864,717$1,875,048 ▲4.2%81,68017.5%FinanceIWMiShares Russell 2000 ETF$37,485,033$4,837,712 ▼-11.4%169,70014.0%FinanceWMTWalmart$4,816,696$748,720 ▲18.4%59,6491.8%Retail/WholesaleAAPLApple$4,809,847$37,280 ▲0.8%20,6431.8%Computer and TechnologyBACBank of America$4,537,913$1,629,098 ▲56.0%114,3631.7%FinanceJPMJPMorgan Chase & Co.$4,459,035$1,778,385 ▲66.3%21,1471.7%FinanceNEENextEra Energy$4,392,597$2,069,123 ▲89.1%51,9651.6%UtilitiesHONHoneywell International$3,855,762$2,772,188 ▲255.8%18,6531.4%Multi-Sector ConglomeratesMSFTMicrosoft$3,850,487$137,702 ▼-3.5%8,9481.4%Computer and TechnologyVZVerizon Communications$2,448,897$35,973 ▼-1.4%54,5290.9%Computer and TechnologyPMPhilip Morris International$2,378,301$149,926 ▼-5.9%19,5910.9%Consumer StaplesANETArista Networks$2,316,738$57,573 ▲2.5%6,0360.9%Computer and TechnologyABBVAbbVie$2,315,960$1,149,489 ▼-33.2%11,7280.9%MedicalCBChubb$2,280,424$60,565 ▼-2.6%7,9070.9%FinanceTXNTexas Instruments$2,243,733$224,952 ▼-9.1%10,8620.8%Computer and TechnologyNVDANVIDIA$2,196,729$301,900 ▼-12.1%18,0890.8%Computer and TechnologyPNCThe PNC Financial Services Group$2,193,113$67,472 ▼-3.0%11,8640.8%FinanceCSCOCisco Systems$2,190,948$1,187,065 ▲118.2%41,1680.8%Computer and TechnologyQCOMQUALCOMM$2,186,504$1,158,551 ▲112.7%12,8580.8%Computer and TechnologyCLColgate-Palmolive$2,157,587$327,521 ▼-13.2%20,7840.8%Consumer StaplesTJXTJX Companies$2,120,068$3,996 ▲0.2%18,0370.8%Retail/WholesaleELVElevance Health$2,085,223$120,641 ▲6.1%4,0100.8%MedicalPGProcter & Gamble$2,068,369$1,043,191 ▲101.8%11,9420.8%Consumer StaplesMRKMerck & Co., Inc.$2,023,648$142,405 ▲7.6%17,8200.8%MedicalEOGEOG Resources$1,989,564$59,865 ▲3.1%16,1850.7%Oils/EnergyADIAnalog Devices$1,977,413$939,565 ▲90.5%8,5910.7%Computer and TechnologyWFCWells Fargo & Company$1,973,694$2,836,938 ▼-59.0%34,9380.7%FinanceMSMorgan Stanley$1,962,953$2,853,688 ▼-59.2%18,8310.7%FinanceUNHUnitedHealth Group$1,929,275$668,815 ▲53.1%3,3000.7%MedicalTE CONNECTIVITY PLC$1,878,192$1,878,192 ▲New Holding12,4390.7%ORD SHSAMATApplied Materials$1,874,418$888,414 ▲90.1%9,2770.7%Computer and TechnologyBDXBecton, Dickinson and Company$1,868,796$39,782 ▲2.2%7,7510.7%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$1,767,203$469,358 ▼-21.0%21,3070.7%ETFKLACKLA$1,732,355$1,107,406 ▲177.2%2,2370.6%Computer and TechnologyMETAMeta Platforms$1,685,836$409,867 ▲32.1%2,9450.6%Computer and TechnologyXOMExxon Mobil$1,603,459$649,636 ▼-28.8%13,6790.6%Oils/EnergyUNPUnion Pacific$1,502,045$898,910 ▼-37.4%6,0940.6%TransportationKVUEKenvue$1,294,633$1,332,173 ▼-50.7%55,9720.5%Consumer StaplesAVGOBroadcom$1,197,150$1,097,618 ▲1,102.8%6,9400.4%Computer and TechnologySCHWCharles Schwab$1,190,405$817,885 ▼-40.7%18,3680.4%FinanceTTTrane Technologies$1,172,021$305,931 ▲35.3%3,0150.4%ConstructionMCDMcDonald's$1,165,409$4,263 ▼-0.4%3,8270.4%Retail/WholesaleMDTMedtronic$1,150,704$855,668 ▼-42.6%12,7810.4%MedicalTXRHTexas Roadhouse$1,146,487$105,254 ▲10.1%6,4920.4%Retail/WholesaleCMCSAComcast$1,135,433$46,657 ▼-3.9%27,1830.4%Consumer DiscretionaryMDLZMondelez International$1,120,313$10,682 ▼-0.9%15,2070.4%Consumer StaplesACNAccenture$1,112,048$15,200 ▼-1.3%3,1460.4%Computer and TechnologyPPGPPG Industries$1,105,272$12,187 ▲1.1%8,3440.4%Basic MaterialsPHMPulteGroup$1,078,053$1,078,053 ▲New Holding7,5110.4%ConstructionJNJJohnson & Johnson$1,071,806$1,096,924 ▼-50.6%6,6140.4%MedicalVVisa$1,063,975$24,744 ▼-2.3%3,8700.4%Business ServicesDHID.R. Horton$1,039,887$119,613 ▲13.0%5,4510.4%ConstructionMCHPMicrochip Technology$1,019,442$1,019,442 ▲New Holding12,6970.4%Computer and TechnologyPEPPepsiCo$1,007,866$28,738 ▼-2.8%5,9270.4%Consumer StaplesUPSUnited Parcel Service$993,325$29,584 ▲3.1%7,2860.4%TransportationCOPConocoPhillips$986,320$743,030 ▼-43.0%9,3690.4%Oils/EnergyGOOGLAlphabet$979,842$649,303 ▼-39.9%5,9080.4%Computer and TechnologyCVXChevron$966,631$1,146,880 ▼-54.3%6,5640.4%Oils/EnergyFTNTFortinet$903,535$903,535 ▲New Holding11,6510.3%Computer and TechnologyCVNACarvana$891,443$891,443 ▲New Holding5,1200.3%Retail/WholesaleMANHManhattan Associates$891,130$107,487 ▲13.7%3,1670.3%Computer and TechnologyETNEaton$890,910$890,910 ▲New Holding2,6880.3%Industrial ProductsEBAYeBay$890,379$890,379 ▲New Holding13,6750.3%Retail/WholesaleDOORDASH INC$889,779$889,779 ▲New Holding6,2340.3%CL AHCAHCA Healthcare$869,354$869,354 ▲New Holding2,1390.3%MedicalBSXBoston Scientific$865,068$23,548 ▼-2.6%10,3230.3%MedicalSPOTSpotify Technology$864,572$94,344 ▼-9.8%2,3460.3%Business ServicesPCARPACCAR$864,535$387,812 ▲81.3%8,7610.3%Auto/Tires/TrucksEXPDExpeditors International of Washington$835,572$835,572 ▲New Holding6,3590.3%TransportationBKRBaker Hughes$834,234$159,819 ▼-16.1%23,0770.3%Oils/EnergyPGRProgressive$822,436$822,436 ▲New Holding3,2410.3%FinancePFEPfizer$819,176$135,931 ▼-14.2%28,3060.3%MedicalCBOECboe Global Markets$815,177$99,157 ▲13.8%3,9790.3%Financial ServicesDKSDICK'S Sporting Goods$809,130$29,635 ▲3.8%3,8770.3%Retail/WholesaleAPHAmphenol$805,508$57,341 ▲7.7%12,3620.3%Computer and TechnologyHWMHowmet Aerospace$800,095$256,038 ▼-24.2%7,9810.3%AerospaceSYFSynchrony Financial$792,643$212,140 ▼-21.1%15,8910.3%FinanceIFFInternational Flavors & Fragrances$790,648$790,648 ▲New Holding7,5350.3%Basic MaterialsCMGChipotle Mexican Grill$786,168$9,680 ▲1.2%13,6440.3%Retail/WholesaleAPPLOVIN CORP$784,866$784,866 ▲New Holding6,0120.3%COM CL AEAElectronic Arts$779,309$779,309 ▲New Holding5,4330.3%Consumer DiscretionaryBURLBurlington Stores$763,829$763,829 ▲New Holding2,8990.3%Retail/WholesaleMDBMongoDB$763,739$763,739 ▲New Holding2,8250.3%Computer and TechnologyOCOwens Corning$753,740$449,067 ▲147.4%4,2700.3%ConstructionUTHRUnited Therapeutics$749,668$336,849 ▼-31.0%2,0920.3%MedicalCMICummins$747,955$747,955 ▲New Holding2,3100.3%Auto/Tires/TrucksTOLToll Brothers$731,510$99,646 ▲15.8%4,7350.3%ConstructionGMGeneral Motors$730,713$77,977 ▲11.9%16,2960.3%Auto/Tires/TrucksLENLennar$724,610$89,615 ▲14.1%3,8650.3%ConstructionISRGIntuitive Surgical$718,727$718,727 ▲New Holding1,4630.3%MedicalCFRCullen/Frost Bankers$707,179$85,685 ▲13.8%6,3220.3%FinanceWTSWatts Water Technologies$662,386$85,155 ▲14.8%3,1970.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$662,282$295,399 ▲80.5%6300.2%MedicalMTHMeritage Homes$621,157$74,235 ▲13.6%3,0290.2%ConstructionTSCOTractor Supply$615,317$70,987 ▲13.0%2,1150.2%Retail/WholesaleURIUnited Rentals$604,059$80,163 ▲15.3%7460.2%ConstructionOSKOshkosh$580,817$156,829 ▲37.0%5,7960.2%Auto/Tires/TrucksMUSAMurphy USA$572,715$72,452 ▲14.5%1,1620.2%Oils/EnergyFANGDiamondback Energy$562,024$67,408 ▲13.6%3,2600.2%Oils/EnergyHIMSHims & Hers Health$552,343$552,343 ▲New Holding29,9860.2%MedicalShowing largest 100 holdings. 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