0001172661-23-000409.txt : 20230202 0001172661-23-000409.hdr.sgml : 20230202 20230202150258 ACCESSION NUMBER: 0001172661-23-000409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mach-1 Financial Group, LLC CENTRAL INDEX KEY: 0001843358 IRS NUMBER: 832142783 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20742 FILM NUMBER: 23580357 BUSINESS ADDRESS: STREET 1: 408 NORTH WALTON BOULEVARD CITY: BENTONVILLE STATE: AR ZIP: 72712 BUSINESS PHONE: 479-876-2100 MAIL ADDRESS: STREET 1: 408 NORTH WALTON BOULEVARD CITY: BENTONVILLE STATE: AR ZIP: 72712 FORMER COMPANY: FORMER CONFORMED NAME: Mach-1 Financial Group, Inc. DATE OF NAME CHANGE: 20210129 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001843358 XXXXXXXX 12-31-2022 12-31-2022 false Mach-1 Financial Group, LLC
408 North Walton Boulevard Bentonville AR 72712
13F COMBINATION REPORT 028-20742 000298195 801-118093 0001842440 028-20895 000288198 801-119457 Alpha DNA Investment Management LLC N
Matthew Walters Senior VP 479-876-2100 /s/ Matthew Walters Bentonville AR 02-02-2023 1 308 304693068 1 0001842440 028-20895 000288198 801-119457 Alpha DNA Investment Management LLC
INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 143995 891 SH SOLE 0 0 891 ABBVIE INC COM 00287Y109 1705147 10551 SH OTR 1 0 0 10551 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5070 19 SH SOLE 0 0 19 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1030669 3862 SH OTR 1 0 0 3862 ADVANCED ENERGY INDS COM 007973100 2831 33 SH SOLE 0 0 33 ADVANCED ENERGY INDS COM 007973100 555342 6474 SH OTR 1 0 0 6474 ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420 37198667 1647482 SH SOLE 0 0 1647482 ALPHABET INC CAP STK CL A 02079K305 391300 4435 SH SOLE 0 0 4435 ALTERYX INC COM CL A 02156B103 3395 67 SH SOLE 0 0 67 ALTERYX INC COM CL A 02156B103 665791 13140 SH OTR 1 0 0 13140 AMAZON COM INC COM 023135106 1075452 12803 SH SOLE 0 0 12803 AMERICAN AIRLS GROUP INC COM 02376R102 5228 411 SH SOLE 0 0 411 AMERICAN AIRLS GROUP INC COM 02376R102 528996 41588 SH OTR 1 0 0 41588 AMETEK INC COM 031100100 2934 21 SH SOLE 0 0 21 AMETEK INC COM 031100100 806739 5774 SH OTR 1 0 0 5774 ANALOG DEVICES INC COM 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