Alpha Dna Investment Management LLC Incresed Positions in Q4 2024

Alpha Dna Investment Management LLC

  • $257 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
10.4K
+ 329.43%
$343.9 - $376.86 $3.56M - $3.91M
13.5K $4.75M
WFC
Wells Fargo & Company

Financial Services
40.2K
+ 114.98%
$54.98 - $77.35 $2.21M - $3.11M
75.1K $5.28M
MS
Morgan Stanley

Financial Services
21.1K
+ 112.0%
$104.42 - $134.99 $2.2M - $2.85M
39.9K $5.02M
MCD
Mcdonalds Corp

Consumer Cyclical
10.3K
+ 269.06%
$288.47 - $316.54 $2.97M - $3.26M
14.1K $4.09M
ADI
Analog Devices Inc

Technology
12.9K
+ 149.91%
$206.35 - $236.48 $2.66M - $3.05M
21.5K $4.56M
AAPL
Apple Inc.

Technology
7.89K
+ 38.21%
$221.69 - $259.02 $1.75M - $2.04M
28.5K $7.14M
SCHW
Schwab Charles Corp

Financial Services
21.9K
+ 119.26%
$63.31 - $82.85 $1.39M - $1.81M
40.3K $2.98M
APP
App Lovin Corp

Technology
529
+ 8.8%
$130.67 - $401.5 $69.1K - $212K
6.54K $2.12M
GOOGL
Alphabet Inc.

Communication Services
5.47K
+ 92.64%
$161.86 - $196.66 $886K - $1.08M
11.4K $2.15M
XOM
Exxon Mobil Corp

Energy
8.49K
+ 62.06%
$105.51 - $125.37 $896K - $1.06M
22.2K $2.38M
MDLZ
Mondelez International, Inc.

Consumer Defensive
14K
+ 92.3%
$59.25 - $72.99 $832K - $1.02M
29.2K $1.75M
MDT
Medtronic PLC

Healthcare
9.39K
+ 73.44%
$79.61 - $92.24 $747K - $866K
22.2K $1.77M
SPYG
Spdr Portfolio

ETFs
4.03K
+ 18.93%
$81.74 - $91.38 $330K - $369K
25.3K $2.23M
SYF
Synchrony Financial

Financial Services
1.43K
+ 8.98%
$49.01 - $68.55 $69.9K - $97.8K
17.3K $1.13M
AFRM
Affirm Holdings, Inc.

Technology
1.87K
+ 17.32%
$38.48 - $72.86 $72K - $136K
12.7K $771K
FTNT
Fortinet, Inc.

Technology
1.25K
+ 10.75%
$76.49 - $99.21 $95.8K - $124K
12.9K $1.22M
GM
General Motors CO

Consumer Cyclical
1.32K
+ 8.09%
$44.82 - $60.2 $59.1K - $79.4K
17.6K $938K
META
Meta Platforms, Inc.

Communication Services
251
+ 8.52%
$554.08 - $632.68 $139K - $159K
3.2K $1.89M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
416
+ 6.58%
$107.98 - $143.92 $44.9K - $59.9K
6.74K $904K
CMI
Cummins Inc

Industrials
389
+ 16.84%
$324.93 - $383.42 $126K - $149K
2.7K $940K
TJX
Tjx Companies Inc

Consumer Cyclical
863
+ 4.78%
$112.15 - $127.2 $96.8K - $110K
18.9K $2.28M
WTFC
Wintrust Financial Corp

Financial Services
353
+ 7.63%
$104.15 - $138.5 $36.8K - $48.9K
4.98K $621K
CAMT
Camtek LTD

Technology
1.03K
+ 19.72%
$71.12 - $87.61 $73.5K - $90.6K
6.28K $507K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
253
+ 7.02%
$131.26 - $163.78 $33.2K - $41.4K
3.86K $576K
AYI
Acuity Brands Inc

Industrials
119
+ 7.51%
$292.13 - $333.45 $34.8K - $39.7K
1.7K $497K
OZK
Bank Ozk

Financial Services
881
+ 7.15%
$41.39 - $50.55 $36.5K - $44.5K
13.2K $587K
RLI
Rli Corp

Financial Services
189
+ 7.77%
$151.91 - $180.89 $28.7K - $34.2K
2.62K $432K
UTHR
United Therapeutics Corp

Healthcare
163
+ 7.79%
$348.66 - $410.0 $56.8K - $66.8K
2.26K $795K
EVER
Ever Quote, Inc.

Communication Services
3.27K
+ 15.47%
$16.8 - $21.02 $54.9K - $68.6K
24.4K $487K
GWW
W.W. Grainger, Inc.

Industrials
28
+ 7.16%
$1023.06 - $1220.93 $28.6K - $34.2K
419 $441K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
42
+ 0.65%
$174.04 - $205.27 $7.31K - $8.62K
6.53K $1.18M
GWRE
Guidewire Software, Inc.

Technology
388
+ 15.77%
$168.58 - $207.12 $65.4K - $80.4K
2.85K $480K
PI
Impinj Inc

Technology
1.2K
+ 57.95%
$141.81 - $238.72 $170K - $286K
3.26K $473K
OC
Owens Corning

Industrials
310
+ 7.26%
$169.41 - $210.81 $52.5K - $65.4K
4.58K $780K
MAX
Media Alpha, Inc.

Communication Services
17K
+ 69.26%
$10.71 - $20.73 $182K - $352K
41.5K $469K
ORCC
Owl Rock Capital Corp

Financial Services
1.72K
+ 6.1%
N/A
29.9K $400K
NRZ
New Residential Investment Corp.

Real Estate
2.48K
+ 7.16%
N/A
37.2K $269K
MDB
Mongo Db, Inc.

Technology
518
+ 18.34%
$232.81 - $350.13 $121K - $181K
3.34K $778K
CVX
Chevron Corp

Energy
152
+ 2.32%
$141.15 - $162.53 $21.5K - $24.7K
6.72K $972K
FANG
Diamondback Energy, Inc.

Energy
197
+ 6.04%
$153.06 - $199.5 $30.2K - $39.3K
3.46K $566K
CBOE
Cboe Global Markets, Inc.

Financial Services
195
+ 4.9%
$191.61 - $217.84 $37.4K - $42.5K
4.17K $815K
ZETA
Zeta Global Holdings Corp.

Technology
10.1K
+ 63.67%
$17.37 - $36.74 $175K - $370K
25.9K $465K
TSCO
Tractor Supply CO

Consumer Cyclical
9.22K
+ 435.93%
$52.59 - $303.74 $485K - $2.8M
11.3K $601K
BDX
Becton Dickinson & CO

Healthcare
413
+ 5.33%
$220.02 - $243.75 $90.9K - $101K
8.16K $1.85M
PSX
Phillips 66

Energy
200
+ 6.92%
$110.35 - $138.93 $22.1K - $27.8K
3.09K $351K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
455
+ 6.66%
$59.24 - $74.8 $27K - $34K
7.29K $445K
MPC
Marathon Petroleum Corp

Energy
164
+ 5.76%
$131.65 - $174.84 $21.6K - $28.7K
3.01K $419K
URI
United Rentals, Inc.

Industrials
46
+ 6.17%
$704.44 - $880.32 $32.4K - $40.5K
792 $557K
HALO
Halozyme Therapeutics, Inc.

Healthcare
695
+ 7.38%
$42.57 - $61.09 $29.6K - $42.5K
10.1K $483K
Activity Summary
Buys All Purchases 136 New Holdings 73 Increased Positions 63 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 2
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