Alethea Capital Management as of June 30, 2022
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 64 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Axsome Therapeutics (AXSM) | 37.9 | $30M | 790k | 38.30 | |
Avidity Biosciences Ord (RNA) | 15.2 | $12M | 836k | 14.53 | |
Kura Oncology (KURA) | 8.4 | $6.7M | 367k | 18.33 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 7.2 | $5.8M | 63k | 91.49 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.5 | $2.8M | 24k | 114.88 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $884k | 6.5k | 135.21 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 1.0 | $819k | 1.7M | 0.49 | |
Home Depot (HD) | 0.9 | $748k | 2.7k | 274.09 | |
Illinois Tool Works (ITW) | 0.9 | $730k | 4.0k | 182.32 | |
Verizon Communications (VZ) | 0.8 | $653k | 13k | 50.71 | |
Spectrum Pharmaceuticals | 0.8 | $615k | 788k | 0.78 | |
Gilead Sciences (GILD) | 0.7 | $547k | 8.9k | 61.81 | |
International Business Machines (IBM) | 0.6 | $513k | 3.6k | 141.17 | |
Colgate-Palmolive Company (CL) | 0.6 | $499k | 6.2k | 80.07 | |
Philip Morris International (PM) | 0.6 | $497k | 5.0k | 98.81 | |
Hasbro (HAS) | 0.6 | $472k | 5.8k | 81.83 | |
Corning Incorporated (GLW) | 0.6 | $466k | 15k | 31.48 | |
Walgreen Boots Alliance (WBA) | 0.6 | $465k | 12k | 37.86 | |
Alliant Energy Corporation (LNT) | 0.6 | $443k | 7.6k | 58.57 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $427k | 195.00 | 2189.74 | |
Whirlpool Corporation (WHR) | 0.5 | $424k | 2.7k | 155.03 | |
Exxon Mobil Corporation (XOM) | 0.5 | $420k | 4.9k | 85.71 | |
At&t (T) | 0.5 | $419k | 20k | 20.95 | |
Citigroup Com New (C) | 0.5 | $407k | 8.8k | 46.00 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $397k | 9.5k | 41.70 | |
Procter & Gamble Company (PG) | 0.5 | $388k | 2.7k | 143.70 | |
Amgen (AMGN) | 0.5 | $377k | 1.6k | 243.23 | |
Honeywell International (HON) | 0.5 | $376k | 2.2k | 173.99 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $375k | 5.3k | 71.36 | |
Citizens Financial (CFG) | 0.5 | $372k | 10k | 35.68 | |
Synchrony Financial (SYF) | 0.5 | $370k | 13k | 27.65 | |
Pepsi (PEP) | 0.5 | $367k | 2.2k | 166.82 | |
Merck & Co (MRK) | 0.5 | $365k | 4.0k | 91.25 | |
3M Company (MMM) | 0.5 | $363k | 2.8k | 129.50 | |
Cisco Systems (CSCO) | 0.5 | $361k | 8.5k | 42.61 | |
Bank of America Corporation (BAC) | 0.4 | $349k | 11k | 31.12 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $349k | 3.1k | 112.58 | |
Coca-Cola Company (KO) | 0.4 | $337k | 5.4k | 62.99 | |
Waste Management (WM) | 0.4 | $337k | 2.2k | 153.18 | |
BlackRock (BLK) | 0.4 | $329k | 540.00 | 609.26 | |
Apple (AAPL) | 0.4 | $328k | 2.4k | 136.67 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $328k | 3.6k | 91.11 | |
Microsoft Corporation (MSFT) | 0.4 | $327k | 1.3k | 256.47 | |
Duke Energy Corp Com New (DUK) | 0.4 | $322k | 3.0k | 107.33 | |
Medtronic SHS (MDT) | 0.4 | $314k | 3.5k | 89.71 | |
Eaton Corp SHS (ETN) | 0.4 | $309k | 2.5k | 126.12 | |
Intel Corporation (INTC) | 0.4 | $307k | 8.2k | 37.44 | |
CVS Caremark Corporation (CVS) | 0.4 | $306k | 3.3k | 92.73 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $300k | 1.1k | 272.73 | |
National Fuel Gas (NFG) | 0.4 | $297k | 4.5k | 66.00 | |
SYSCO Corporation (SYY) | 0.4 | $296k | 3.5k | 84.57 | |
Cummins (CMI) | 0.4 | $290k | 1.5k | 193.33 | |
Pfizer (PFE) | 0.4 | $288k | 5.5k | 52.36 | |
Walt Disney Company (DIS) | 0.3 | $274k | 2.9k | 94.45 | |
Dow (DOW) | 0.3 | $274k | 5.3k | 51.70 | |
Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.3 | $263k | 4.0k | 65.59 | |
Enbridge (ENB) | 0.3 | $216k | 5.1k | 42.35 | |
Qualcomm (QCOM) | 0.3 | $204k | 1.6k | 127.50 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $202k | 1.2k | 168.33 | |
Blackrock Ltd Duration Incom Com Shs (BLW) | 0.2 | $135k | 11k | 12.66 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.2 | $126k | 14k | 9.28 | |
Open Lending Corp Com Cl A (LPRO) | 0.2 | $123k | 12k | 10.25 | |
Robinhood Mkts Com Cl A (HOOD) | 0.1 | $118k | 14k | 8.22 | |
Ra Med Sys | 0.0 | $4.0k | 12k | 0.32 |