Alpha Dna Investment Management LLC Reduced Holdings in Q4 2024

Alpha Dna Investment Management LLC

  • $257 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
-43.9K
- 73.65%
$79.1 - $95.7 $3.47M - $4.2M
15.7K $1.42M
NEE
Nextera Energy Inc

Utilities
-26.2K
- 50.39%
$69.77 - $85.43 $1.83M - $2.24M
25.8K $1.85M
BAC
Bank Of America Corp

Financial Services
-63.4K
- 55.41%
$39.22 - $47.77 $2.49M - $3.03M
51K $2.24M
HON
Honeywell International Inc

Industrials
-8.9K
- 47.73%
$202.84 - $236.0 $1.81M - $2.1M
9.75K $2.2M
TXN
Texas Instruments Inc

Technology
-6.15K
- 56.63%
N/A
4.71K $916K
AMAT
Applied Materials Inc

Technology
-3.84K
- 41.36%
$161.44 - $213.89 $619K - $821K
5.44K $884K
EOG
Eog Resources Inc

Energy
-8.02K
- 49.55%
$118.22 - $136.54 $948K - $1.1M
8.17K $1M
MSFT
Microsoft Corp

Technology
-2.03K
- 22.71%
$406.35 - $454.46 $826K - $923K
6.92K $2.92M
MRK
Merck & Co., Inc.

Healthcare
-6.6K
- 37.03%
$96.31 - $114.76 $635K - $757K
11.2K $1.12M
PHM
Pultegroup Inc

Consumer Cyclical
-3.62K
- 48.14%
$108.86 - $149.04 $394K - $539K
3.9K $424K
DHI
Horton D R Inc

Consumer Cyclical
-1.22K
- 22.34%
$137.24 - $194.56 $167K - $237K
4.23K $591K
QCOM
Qualcomm Inc

Technology
-1.52K
- 11.81%
$150.4 - $178.04 $228K - $270K
11.3K $1.74M
PM
Philip Morris International Inc.

Consumer Defensive
-3.05K
- 15.58%
$118.38 - $133.06 $361K - $406K
16.5K $1.99M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-191
- 30.32%
$701.85 - $1046.91 $134K - $200K
439 $312K
EXPD
Expeditors International Of Washington Inc

Industrials
-1.44K
- 22.61%
$110.5 - $128.26 $159K - $184K
4.92K $545K
NVDA
Nvidia Corp

Technology
-3.78K
- 20.91%
$117.0 - $148.88 $443K - $563K
14.3K $1.92M
MANH
Manhattan Associates Inc

Technology
-869
- 27.44%
$263.36 - $309.78 $229K - $269K
2.3K $621K
ABBV
Abb Vie Inc.

Healthcare
-172
- 1.47%
$164.99 - $203.87 $28.4K - $35.1K
11.6K $2.05M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.31K
- 33.69%
$193.7 - $235.05 $253K - $307K
2.57K $588K
OSK
Oshkosh Corp

Industrials
-1.61K
- 27.76%
$93.84 - $115.52 $151K - $186K
4.19K $398K
CMCSA
Comcast Corp

Communication Services
-1.18K
- 4.35%
$37.39 - $45.14 $44.2K - $53.4K
26K $975K
CB
Chubb LTD

Financial Services
-228
- 2.88%
$271.57 - $301.89 $61.9K - $68.8K
7.68K $2.12M
PCAR
Paccar Inc

Industrials
-1.49K
- 17.05%
$97.92 - $118.41 $146K - $177K
7.27K $755K
DASH
Door Dash, Inc.

Communication Services
-1.58K
- 25.28%
$141.93 - $180.48 $224K - $284K
4.66K $781K
CSTL
Castle Biosciences Inc

Healthcare
-1.59K
- 9.48%
$26.52 - $34.67 $42.1K - $55.1K
15.2K $404K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.13K
- 24.43%
$110.69 - $154.48 $125K - $175K
3.5K $444K
PRG
Prog Holdings, Inc.

Industrials
-52
- 0.56%
$41.69 - $49.65 $2.17K - $2.58K
9.28K $392K
COP
Conocophillips

Energy
-12
- 0.13%
$95.12 - $114.72 $1.14K - $1.38K
9.36K $927K
BSX
Boston Scientific Corp

Healthcare
-1.25K
- 12.06%
$83.62 - $91.5 $104K - $114K
9.08K $810K
TRV
Travelers Companies, Inc.

Financial Services
-200
- 18.43%
$225.97 - $266.66 $45.2K - $53.3K
885 $213K
QCRH
Qcr Holdings Inc

Financial Services
-849
- 13.81%
$72.35 - $93.84 $61.4K - $79.7K
5.3K $427K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-1.28K
- 16.8%
$58.22 - $78.62 $74.5K - $101K
6.34K $454K
ISRG
Intuitive Surgical Inc

Healthcare
-114
- 7.79%
$471.27 - $550.62 $53.7K - $62.8K
1.35K $704K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-6.81K
- 39.15%
$24.08 - $48.71 $164K - $332K
10.6K $438K
AMBA
Ambarella Inc

Technology
-2.01K
- 23.75%
$54.22 - $76.22 $109K - $154K
6.47K $470K
Rubrik Inc.
-6.55K
- 51.24%
N/A
6.23K $0
Genedx Holdings Corp
-5K
- 48.83%
N/A
5.24K $0
Cava Group Inc
-113
- 2.81%
N/A
3.91K $0
APH
Amphenol Corp

Technology
-688
- 5.57%
$62.07 - $75.35 $42.7K - $51.8K
11.7K $810K
ENVA
Enova International, Inc.

Financial Services
-576
- 10.25%
$80.49 - $106.72 $46.4K - $61.5K
5.04K $483K
FBK
Fb Financial Corp

Financial Services
-428
- 4.95%
$44.94 - $57.73 $19.2K - $24.7K
8.22K $423K
OKTA
Okta, Inc.

Technology
-84
- 1.4%
$71.81 - $86.11 $6.03K - $7.23K
5.9K $464K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-80
- 0.67%
$178.39 - $215.0 $14.3K - $17.2K
11.8K $2.27M
BKR
Baker Hughes CO

Energy
-242
- 1.05%
$35.98 - $44.88 $8.71K - $10.9K
22.8K $936K
V
Visa Inc.

Financial Services
-134
- 3.46%
$273.87 - $320.91 $36.7K - $43K
3.74K $1.18M
CSCO
Cisco Systems, Inc.

Technology
-527
- 1.28%
$52.45 - $60.02 $27.6K - $31.6K
40.6K $2.41M
AVGO
Broadcom Inc.

Technology
-322
- 4.64%
$159.67 - $250.0 $51.4K - $80.5K
6.62K $1.53M
JPM
Jpmorgan Chase & CO

Financial Services
-299
- 1.41%
$205.18 - $250.29 $61.3K - $74.8K
20.8K $5M
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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