Alpha DNA Investment Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Alpha DNA Investment Management LLC reported 189 stock positions worth $182.8 million. Its top holding was Walmart (WMT) at 2.6% of the portfolio, followed by Apple (AAPL, 2.6%) and Bank of America (BAC, 2.5%). Compared with Q2 2024, it opened 61 new positions, sold out of 72, added to 73 and reduced 54. The biggest buy was Honeywell International (HON, shares +256%) and the biggest sale Wells Fargo (WFC, shares −59%).

Most Recent 13F
Q2 2025
Location
Columbia, MD
CIK
0001842440
Portfolio Value
$182.8M (Q3 2024)
SEC Filing
0001172661-24-004588 ↗ filed Nov 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $182.2M Q1 2024 Q2 2024: $176.2M Q2 2024 Q3 2024: $182.8M $182.8M Q3 2024 Q4 2024: $183.2M Q4 2024 Q1 2025: $4.6M Q1 2025 Q2 2025: $5.3M Q2 2025

Holdings 189 stocks · $182.8M
WMT Walmart Inc. 2.63% 59,649 $4.8M Add +18.4%
AAPL Apple Inc. 2.63% 20,643 $4.8M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.48% 114,363 $4.5M Add +56.0%
JPM JPMorgan Chase & Co. 2.44% 21,147 $4.5M Add +66.3%
NEE Nextera Energy Inc. 2.40% 51,965 $4.4M Add +89.0%
HON Honeywell International Inc. 2.11% 18,653 $3.9M Add +255.8%
MSFT Microsoft Corp. 2.11% 8,948 $3.9M Reduce -3.5%
PM Philip Morris International 1.30% 19,591 $2.4M Reduce -5.9%
VZ Verizon Communications Inc. 1.28% 52,229 $2.3M Reduce -5.6%
ANET Arista Networks Inc. 1.27% 6,036 $2.3M Add +2.5%
ABBV Abbvie Inc. 1.27% 11,728 $2.3M Reduce -33.2%
CB Chubb Ltd. 1.25% 7,907 $2.3M Reduce -2.6%
TXN Texas Instruments Inc. 1.23% 10,862 $2.2M Reduce -9.1%
NVDA Nvidia Corp. 1.20% 18,089 $2.2M Reduce -12.1%
PNC PNC Financial Services Group 1.20% 11,864 $2.2M Reduce -3.0%
CSCO Cisco Systems Inc. 1.20% 41,168 $2.2M Add +118.3%
QCOM Qualcomm Inc. 1.20% 12,858 $2.2M Add +112.7%
CL Colgate-Palmolive Co. 1.18% 20,784 $2.2M Reduce -13.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.16% 18,037 $2.1M Add +0.2%
ELV Elevance Health Inc. 1.14% 4,010 $2.1M Add +6.1%
PG The Procter & Gamble Co. 1.13% 11,942 $2.1M Add +101.8%
MRK Merck & Co. Inc. 1.11% 17,820 $2.0M Add +7.6%
EOG EOG Resources Inc. 1.09% 16,185 $2.0M Add +3.1%
ADI Analog Devices Inc. 1.08% 8,591 $2.0M Add +90.5%
WFC Wells Fargo & Co. 1.08% 34,938 $2.0M Reduce -59.0%
MS Morgan Stanley 1.07% 18,831 $2.0M Reduce -59.3%
UNH Unitedhealth Group Inc. 1.06% 3,300 $1.9M Add +53.1%
TEL Te Connectivity PLC 1.03% 12,439 $1.9M Add +63.1%
AMAT Applied Materials Inc. 1.03% 9,277 $1.9M Add +90.1%
BDX Becton Dickinson and Co. 1.02% 7,751 $1.9M Add +2.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.97% 21,307 $1.8M Reduce -21.0%
KLAC KLA Corp. 0.95% 2,237 $1.7M Add +177.2%
META Meta Platforms Inc. Class A 0.92% 2,945 $1.7M Add +32.1%
XOM Exxon Mobil Corp. 0.88% 13,679 $1.6M Reduce -28.8%
UNP Union Pacific Corp. 0.82% 6,094 $1.5M Reduce -37.4%
KVUE Kenvue Inc. 0.71% 55,972 $1.3M Reduce -50.7%
AVGO Broadcom Inc. 0.65% 6,940 $1.2M Add +20.3%
SCHW Schwab (charles) Corp. 0.65% 18,368 $1.2M Reduce -40.7%
TT Trane Technologies PLC 0.64% 3,015 $1.2M Add +35.3%
MCD McDonald's Corp. 0.64% 3,827 $1.2M Reduce -0.4%
MDT Medtronic PLC 0.63% 12,781 $1.2M Reduce -42.6%
TXRH Texas Roadhouse Inc. 0.63% 6,492 $1.1M Add +10.1%
CMCSA Comcast Corp. Class A 0.62% 27,183 $1.1M Reduce -4.0%
MDLZ Mondelez International Inc. Class A 0.61% 15,207 $1.1M Reduce -0.9%
ACN Accenture PLC Class A 0.61% 3,146 $1.1M Reduce -1.4%
PPG PPG Industries Inc. 0.60% 8,344 $1.1M Add +1.1%
PHM Pultegroup Inc. 0.59% 7,511 $1.1M New
JNJ Johnson & Johnson 0.59% 6,614 $1.1M Reduce -50.6%
V Visa Inc. Class A 0.58% 3,870 $1.1M Reduce -2.3%
DHI D.R. Horton Inc. 0.57% 5,451 $1.0M Add +13.0%
MCHP Microchip Technology Inc. 0.56% 12,697 $1.0M New
PEP Pepsico Inc. 0.55% 5,927 $1.0M Reduce -2.8%
UPS United Parcel Service Class B 0.54% 7,286 $993K Add +3.1%
COP Conocophillips 0.54% 9,369 $986K Reduce -43.0%
GOOGL Alphabet Inc. Class A 0.54% 5,908 $980K Reduce -39.9%
CVX Chevron Corp. 0.53% 6,564 $967K Reduce -54.3%
FTNT Fortinet Inc. 0.49% 11,651 $904K New
CVNA Carvana Co. 0.49% 5,120 $891K New
MANH Manhattan Associates Inc. 0.49% 3,167 $891K Add +13.7%
ETN Eaton Corp. PLC 0.49% 2,688 $891K New
EBAY eBay Inc. 0.49% 13,675 $890K New
DASH DoorDash Inc. Class A 0.49% 6,234 $890K New
HCA HCA Healthcare Inc. 0.48% 2,139 $869K New
BSX Boston Scientific Corp. 0.47% 10,323 $865K Reduce -2.6%
SPOT Spotify Technology SA 0.47% 2,346 $865K Reduce -9.8%
PCAR Paccar Inc. 0.47% 8,761 $865K Add +81.3%
EXPD Expeditors Intl Wash Inc. 0.46% 6,359 $836K New
BKR Baker Hughes Co. 0.46% 23,077 $834K Reduce -16.1%
PGR Progressive Corp. 0.45% 3,241 $822K New
PFE Pfizer Inc. 0.45% 28,306 $819K Reduce -14.2%
CBOE Cboe Global Markets Inc. 0.45% 3,979 $815K Add +13.8%
DKS Dick's Sporting Goods Inc. 0.44% 3,877 $809K Add +3.8%
APH Amphenol Corp. Class A 0.44% 12,362 $806K Add +7.7%
HWM Howmet Aerospace Inc. 0.44% 7,981 $800K Reduce -24.2%
SYF Synchrony Financial 0.43% 15,891 $793K Reduce -21.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.43% 7,535 $791K New
CMG Chipotle Mexican Grill Inc. 0.43% 13,644 $786K Add +1.3%
APP AppLovin Corp. Class A 0.43% 6,012 $785K New
EA Electronic Arts Inc. 0.43% 5,433 $779K New
BURL Burlington Stores Inc. 0.42% 2,899 $764K New
MDB Mongodb Inc. 0.42% 2,825 $764K New
OC Owens Corning 0.41% 4,270 $754K Add +147.4%
UTHR United Therapeutics Corp. 0.41% 2,092 $750K Reduce -31.0%
CMI Cummins Inc. 0.41% 2,310 $748K New
TOL Toll Brothers Inc. 0.40% 4,735 $732K Add +15.8%
GM General Motors Co. 0.40% 16,296 $731K Add +11.9%
LEN Lennar Corp. Class A 0.40% 3,865 $725K Add +14.1%
ISRG Intuitive Surgical Inc. 0.39% 1,463 $719K New
CFR Cullen/Frost Bankers Inc. 0.39% 6,322 $707K Add +13.8%
WTS Watts Water Technologies-A 0.36% 3,197 $662K Add +14.8%
REGN Regeneron Pharmaceuticals 0.36% 630 $662K Add +80.5%
MTH Meritage Homes Corp. 0.34% 3,029 $621K Add +13.6%
TSCO Tractor Supply Company 0.34% 2,115 $615K Add +13.0%
URI United Rentals Inc. 0.33% 746 $604K Add +15.3%
OSK Oshkosh Corp. 0.32% 5,796 $581K Add +37.0%
MUSA Murphy USA Inc. 0.31% 1,162 $573K Add +14.5%
FANG Diamondback Energy Inc. 0.31% 3,260 $562K Add +13.6%
HIMS Hims & Hers Health Inc. 0.30% 29,986 $552K New
HALO Halozyme Therapeutics Inc. 0.29% 9,414 $539K Add +11.1%
NVT Nvent Electric PLC 0.29% 7,540 $530K Add +13.7%
OZK Bank Ozk 0.29% 12,314 $529K New
ROKU Roku Inc. 0.28% 6,959 $520K Reduce -15.9%
CART Maplebear Inc. 0.28% 12,606 $514K Reduce -15.2%
SFM Sprouts Farmers Market Inc. 0.28% 4,633 $512K New
ARDX Ardelyx Inc. 0.28% 74,137 $511K Add +20.5%
SN Sharkninja Inc. 0.28% 4,673 $508K New
THC Tenet Healthcare Corp. 0.28% 3,045 $506K New
NTRA Natera Inc. 0.28% 3,977 $505K New
ANF Abercrombie & Fitch Co. Class A 0.28% 3,604 $504K Add +56.8%
CARG Cargurus Inc. 0.27% 16,736 $503K New
WTFC Wintrust Financial Corp. 0.27% 4,629 $502K Add +19.2%
MNDY Monday.com Ltd. 0.27% 1,802 $501K Reduce -6.2%
CAVA Cava Group Inc. 0.27% 4,023 $498K New
BLDR Builders Firstsource Inc. 0.27% 2,552 $495K Add +13.0%
ITRI Itron Inc. 0.27% 4,602 $492K Reduce -5.4%
LMAT Lemaitre Vascular Inc. 0.27% 5,257 $488K Reduce -13.4%
TMHC Taylor Morrison Home Corp. 0.26% 6,831 $480K Add +13.2%
YOU Clear Secure Inc. Class A 0.26% 14,481 $480K Reduce -46.8%
WING Wingstop Inc. 0.26% 1,151 $479K Add +2.2%
AMBA Ambarella Inc. 0.26% 8,480 $478K Add +16.1%
CSTL Castle Biosciences Inc. 0.26% 16,763 $478K Reduce -16.3%
FTI Technipfmc PLC 0.26% 18,176 $477K New
LTH Life Time Group Holdings Inc. 0.26% 19,376 $473K New
SYBT Stock Yards Bancorp Inc. 0.26% 7,620 $472K New
ZETA Zeta Global Holdings Corp. Class A 0.26% 15,825 $472K New
CDNA Caredx Inc. 0.26% 15,103 $472K New
ZWS Zurn Elkay Water Solutions C 0.26% 13,119 $471K New
ENVA Enova International Inc. 0.26% 5,617 $471K New
BLFS Biolife Solutions Inc. 0.26% 18,653 $467K New
SRCE 1ST Source Corp. 0.26% 7,787 $466K New
BMRN Biomarin Pharmaceutical Inc. 0.25% 6,618 $465K New
VRNS Varonis Systems Inc. 0.25% 8,231 $465K New
MPC Marathon Petroleum Corp. 0.25% 2,846 $464K Add +14.3%
CORT Corcept Therapeutics Inc. 0.25% 10,016 $464K New
OSW Onespaworld Holdings Ltd. 0.25% 27,989 $462K Reduce -13.5%
QCRH QCR Holdings Inc. 0.25% 6,148 $455K New
PRG Prog Holdings Inc. 0.25% 9,336 $453K New
GWRE Guidewire Software Inc. 0.25% 2,460 $450K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.25% 25,859 $449K Reduce -5.0%
BCRX Biocryst Pharmaceuticals Inc. 0.24% 58,898 $448K New
VSXY Victoria's Secret & Co. 0.24% 17,407 $447K Reduce -24.7%
PI Impinj Inc. 0.24% 2,064 $447K New
WMS Advanced Drainage Systems Inc. 0.24% 2,839 $446K Add +13.0%
FORM Formfactor Inc. 0.24% 9,684 $445K Add +14.4%
EVER Everquote Inc. Class A 0.24% 21,108 $445K Reduce -8.2%
OKTA Okta Inc. 0.24% 5,982 $445K Add +9.3%
MAX Mediaalpha Inc. Class A 0.24% 24,544 $444K Reduce -7.0%
ONTO Onto Innovation Inc. 0.24% 2,137 $444K Add +4.5%
BKU Bankunited Inc. 0.24% 12,156 $443K New
AFRM Affirm Holdings Inc. 0.24% 10,803 $441K Reduce -21.3%
BASE Couchbase Inc. 0.24% 27,306 $440K Add +20.4%
HOMB Home Bancshares Inc. 0.24% 16,218 $439K New
WSO Watsco Inc. 0.24% 892 $439K Add +33.7%
AYI Acuity Inc. 0.24% 1,584 $436K Add +13.8%
WGS Genedx Holdings Corp. 0.24% 10,236 $434K Reduce -26.2%
TMDX Transmedics Group Inc. 0.24% 2,752 $432K Reduce -19.9%
KBH KB Home 0.24% 5,038 $432K Add +14.8%
NBIX Neurocrine Biosciences Inc. 0.24% 3,732 $430K New
KRYS Krystal Biotech Inc. 0.23% 2,332 $424K Reduce -8.8%
CBSH Commerce Bancshares Inc. 0.23% 7,130 $424K Reduce -4.5%
CAMT Camtek Ltd. 0.23% 5,244 $419K Add +33.3%
CRUS Cirrus Logic Inc. 0.23% 3,315 $412K New
SWTX Springworks Therapeutics Inc. 0.23% 12,843 $411K New
IMCR Immunocore Holdings PLC-ADR 0.23% 13,213 $411K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.22% 35,970 $411K New
RBRK Rubrik Inc. Class A 0.22% 12,774 $411K New
OBDC Blue Owl Capital Corp. 0.22% 28,185 $411K Add +13.7%
MTDR Matador Resources Co. 0.22% 8,302 $410K Add +132.5%
FCF First Commonwealth Finl Corp. 0.22% 23,853 $409K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.22% 66,865 $409K New
AOSL Alpha & Omega Semiconductor 0.22% 10,994 $408K New
UA Under Armour Inc. Class C 0.22% 48,738 $407K New
ANAB Anaptysbio Inc. 0.22% 12,160 $407K Reduce -23.6%
FFBC First Financial Bancorp 0.22% 16,104 $406K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.22% 391 $406K Add +9.2%
FBK FB Financial Corp. filed as FB FINL CORP 0.22% 8,644 $406K New
OPRA Opera Ltd.-ADR 0.22% 26,135 $404K New
EFSC Enterprise Financial Service 0.22% 7,858 $403K New
BFH Bread Financial Holdings Inc. 0.22% 8,389 $399K New
RITM Rithm Capital Corp. 0.22% 34,704 $394K Add +13.7%
ADUS Addus Homecare Corp. 0.21% 2,949 $392K New
NVCR Novocure Ltd. 0.21% 24,950 $390K Add +22.6%
PSX Phillips 66 0.21% 2,889 $380K Add +8.8%
RLI Rli Corp. 0.21% 2,433 $377K Add +15.8%
IBP Installed Building Products 0.19% 1,403 $346K Add +0.1%
LLY Eli Lilly & Co. 0.16% 322 $285K New
TRV The Travelers Cos Inc. 0.14% 1,085 $254K No change
MPWR Monolithic Power Systems Inc. 0.14% 270 $250K Reduce -66.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 280 $161K Reduce -10.3%

Options reported separately and not counted above: SPY puts ($46.7M), IWM puts ($37.4M), VZ calls ($103K), IWM calls ($66K).

Portfolio Sells Q2 2024 → Q3 2024
WFC Wells Fargo & Co. Reduce -59.0% 1.08% −1.79
MS Morgan Stanley Reduce -59.3% 1.07% −1.47
AXP American Express Co. Sold out 0.00% −1.05
CVX Chevron Corp. Reduce -54.3% 0.53% −0.75
SCHW Schwab (charles) Corp. Reduce -40.7% 0.65% −0.64
LRCX Lam Research Corp. Sold out 0.00% −0.63
PINS Pinterest Inc. Class A Sold out 0.00% −0.53
COP Conocophillips Reduce -43.0% 0.54% −0.53
JNJ Johnson & Johnson Reduce -50.6% 0.59% −0.52
TEAM Atlassian Corp. Class A Sold out 0.00% −0.52
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.51
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.51
SNAP Snap Inc. Class A Sold out 0.00% −0.49
NTRS Northern Trust Corp. Sold out 0.00% −0.49
XYZ Block Inc. Sold out 0.00% −0.49
GOOGL Alphabet Inc. Class A Reduce -39.9% 0.54% −0.48
KVUE Kenvue Inc. Reduce -50.7% 0.71% −0.46
MU Micron Technology Inc. Sold out 0.00% −0.46
MRVL Marvell Technology Inc. Sold out 0.00% −0.45
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.44
ABBV Abbvie Inc. Reduce -33.2% 1.27% −0.44
UNP Union Pacific Corp. Reduce -37.4% 0.82% −0.43
NFLX Netflix Inc. Sold out 0.00% −0.42
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.42
XOM Exxon Mobil Corp. Reduce -28.8% 0.88% −0.38
MRNA Moderna Inc. Sold out 0.00% −0.38
MDT Medtronic PLC Reduce -42.6% 0.63% −0.37
APO Apollo Global Management Inc. Sold out 0.00% −0.35
BLD Topbuild Corp. Sold out 0.00% −0.32
MGM MGM Resorts International Sold out 0.00% −0.31
ZION Zions Bancorp NA Sold out 0.00% −0.30
RSI Rush Street Interactive Inc. Sold out 0.00% −0.30
WT Wisdomtree Inc. Sold out 0.00% −0.30
GNK Genco Shipping & Trading Ltd. Sold out 0.00% −0.29
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.28
PAYO Payoneer Global Inc. Sold out 0.00% −0.28
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.28
ARQT Arcutis Biotherapeutics Inc. Sold out 0.00% −0.28
HG Hamilton Insurance Grou Class B Sold out 0.00% −0.28
CHCO City Holding Co. Sold out 0.00% −0.27
PNTG The Pennant Group Inc. Sold out 0.00% −0.27
ROOT Root Inc./Oh Class A Sold out 0.00% −0.27
CRTO Criteo SA-Spon Sold out 0.00% −0.27
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.27
STLD Steel Dynamics Inc. Sold out 0.00% −0.27
ALK Alaska Air Group Inc. Sold out 0.00% −0.27
NUE Nucor Corp. Sold out 0.00% −0.26
SPYG SS SPDR P S&P 500 Growth ETF Reduce -21.0% 0.97% −0.26
LYFT LYFT Inc. Class A Sold out 0.00% −0.26
DY Dycom Industries Inc. Sold out 0.00% −0.26

Portfolio Buys Q2 2024 → Q3 2024
HON Honeywell International Inc. Add +255.8% 2.11% +1.47
NEE Nextera Energy Inc. Add +89.0% 2.40% +1.30
JPM JPMorgan Chase & Co. Add +66.3% 2.44% +0.98
BAC Bank of America Corp. Add +56.0% 2.48% +0.83
WMT Walmart Inc. Add +18.4% 2.63% +0.70
CSCO Cisco Systems Inc. Add +118.3% 1.20% +0.69
PHM Pultegroup Inc. New 0.59% +0.59
PG The Procter & Gamble Co. Add +101.8% 1.13% +0.58
KLAC KLA Corp. Add +177.2% 0.95% +0.57
MCHP Microchip Technology Inc. New 0.56% +0.56
QCOM Qualcomm Inc. Add +112.7% 1.20% +0.51
ADI Analog Devices Inc. Add +90.5% 1.08% +0.50
FTNT Fortinet Inc. New 0.49% +0.49
CVNA Carvana Co. New 0.49% +0.49
ETN Eaton Corp. PLC New 0.49% +0.49
EBAY eBay Inc. New 0.49% +0.49
DASH DoorDash Inc. Class A New 0.49% +0.49
HCA HCA Healthcare Inc. New 0.48% +0.48
EXPD Expeditors Intl Wash Inc. New 0.46% +0.46
PGR Progressive Corp. New 0.45% +0.45
IFF Intl Flavors & Fragrances New 0.43% +0.43
UNH Unitedhealth Group Inc. Add +53.1% 1.06% +0.43
APP AppLovin Corp. Class A New 0.43% +0.43
EA Electronic Arts Inc. New 0.43% +0.43
BURL Burlington Stores Inc. New 0.42% +0.42
MDB Mongodb Inc. New 0.42% +0.42
CMI Cummins Inc. New 0.41% +0.41
ISRG Intuitive Surgical Inc. New 0.39% +0.39
TEL Te Connectivity PLC Add +63.1% 1.03% +0.38
AMAT Applied Materials Inc. Add +90.1% 1.03% +0.37
HIMS Hims & Hers Health Inc. New 0.30% +0.30
OZK Bank Ozk New 0.29% +0.29
META Meta Platforms Inc. Class A Add +32.1% 0.92% +0.28
SFM Sprouts Farmers Market Inc. New 0.28% +0.28
SN Sharkninja Inc. New 0.28% +0.28
THC Tenet Healthcare Corp. New 0.28% +0.28
NTRA Natera Inc. New 0.28% +0.28
CARG Cargurus Inc. New 0.27% +0.27
CAVA Cava Group Inc. New 0.27% +0.27
FTI Technipfmc PLC New 0.26% +0.26
LTH Life Time Group Holdings Inc. New 0.26% +0.26
SYBT Stock Yards Bancorp Inc. New 0.26% +0.26
ZETA Zeta Global Holdings Corp. Class A New 0.26% +0.26
CDNA Caredx Inc. New 0.26% +0.26
ZWS Zurn Elkay Water Solutions C New 0.26% +0.26
ENVA Enova International Inc. New 0.26% +0.26
BLFS Biolife Solutions Inc. New 0.26% +0.26
SRCE 1ST Source Corp. New 0.26% +0.26
BMRN Biomarin Pharmaceutical Inc. New 0.25% +0.25
VRNS Varonis Systems Inc. New 0.25% +0.25

Options Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US put Add +4.2% 81,400 $46.7M
IWM iShares Russell 2000 ETF put Reduce -11.3% 169,400 $37.4M
VZ Verizon Communications Inc. call New 2,300 $103K
IWM iShares Russell 2000 ETF call New 300 $66K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 11$5.3MAAPL, MSFT, JPM, UNP, META
Q1 2025 9$4.6MAAPL, MSFT, UNP, JPM, META
Q4 2024 186$183.2MAAPL, WFC, MS, JPM, ACN
Q3 2024 189$182.8MWMT, AAPL, BAC, JPM, NEE
Q2 2024 200$176.2MWFC, MS, AAPL, MSFT, WMT
Q1 2024 190$182.2MMSFT, JPM, CB, MCD, MDLZ