Alethea Capital Management

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