Alethea Capital Management as of March 31, 2023
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 58 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axsome Therapeutics (AXSM) | 51.2 | $49M | 786k | 61.68 | |
| Avidity Biosciences Ord (RNA) | 13.8 | $13M | 850k | 15.35 | |
| Kura Oncology (KURA) | 4.7 | $4.4M | 364k | 12.23 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.7 | $2.6M | 24k | 106.37 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 2.2 | $2.1M | 1.7M | 1.27 | |
| Pepsi (PEP) | 1.1 | $1.1M | 5.8k | 182.30 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $1.0M | 11k | 91.82 | |
| CVS Caremark Corporation (CVS) | 0.8 | $759k | 10k | 74.31 | |
| Fastenal Company (FAST) | 0.8 | $735k | 14k | 53.94 | |
| Ford Motor Company (F) | 0.7 | $699k | 56k | 12.60 | |
| Public Storage (PSA) | 0.7 | $695k | 2.3k | 302.14 | |
| Nrg Energy Com New (NRG) | 0.7 | $695k | 20k | 34.29 | |
| NetApp (NTAP) | 0.7 | $686k | 11k | 63.85 | |
| Invitation Homes (INVH) | 0.7 | $680k | 22k | 31.23 | |
| Host Hotels & Resorts (HST) | 0.7 | $663k | 40k | 16.49 | |
| Abbvie (ABBV) | 0.7 | $636k | 4.0k | 159.37 | |
| Bristol Myers Squibb (BMY) | 0.7 | $621k | 9.0k | 69.31 | |
| Spectrum Pharmaceuticals | 0.6 | $591k | 788k | 0.75 | |
| Wells Fargo & Company (WFC) | 0.6 | $584k | 16k | 37.38 | |
| Devon Energy Corporation (DVN) | 0.6 | $571k | 11k | 50.61 | |
| Hormel Foods Corporation (HRL) | 0.6 | $565k | 14k | 39.88 | |
| Advance Auto Parts (AAP) | 0.6 | $533k | 4.4k | 121.61 | |
| M&T Bank Corporation (MTB) | 0.6 | $532k | 4.4k | 119.57 | |
| Nortonlifelock (GEN) | 0.5 | $516k | 30k | 17.16 | |
| Baxter International (BAX) | 0.5 | $513k | 13k | 40.56 | |
| Lincoln National Corporation (LNC) | 0.5 | $472k | 21k | 22.47 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $439k | 4.0k | 109.66 | |
| Extra Space Storage (EXR) | 0.5 | $438k | 2.7k | 162.93 | |
| Illinois Tool Works (ITW) | 0.4 | $426k | 1.8k | 243.45 | |
| Merck & Co (MRK) | 0.4 | $426k | 4.0k | 106.39 | |
| Eaton Corp SHS (ETN) | 0.4 | $420k | 2.5k | 171.34 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $416k | 3.1k | 134.22 | |
| Honeywell International (HON) | 0.4 | $404k | 2.1k | 191.15 | |
| Apple (AAPL) | 0.4 | $388k | 2.4k | 164.87 | |
| Waste Management (WM) | 0.4 | $359k | 2.2k | 163.17 | |
| Cummins (CMI) | 0.4 | $358k | 1.5k | 238.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $354k | 3.4k | 104.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $340k | 1.1k | 308.77 | |
| Home Depot (HD) | 0.4 | $339k | 1.2k | 295.12 | |
| Medtronic SHS (MDT) | 0.4 | $335k | 4.2k | 80.62 | |
| Coca-Cola Company (KO) | 0.4 | $332k | 5.4k | 62.03 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.3 | $330k | 4.0k | 82.21 | |
| Procter & Gamble Company (PG) | 0.3 | $327k | 2.2k | 148.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $326k | 2.5k | 130.31 | |
| Microsoft Corporation (MSFT) | 0.3 | $310k | 1.1k | 288.30 | |
| Bank of America Corporation (BAC) | 0.3 | $303k | 11k | 28.60 | |
| Dow (DOW) | 0.3 | $291k | 5.3k | 54.82 | |
| Walt Disney Company (DIS) | 0.3 | $291k | 2.9k | 100.13 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $289k | 3.0k | 96.47 | |
| BlackRock (BLK) | 0.3 | $284k | 425.00 | 669.12 | |
| Amgen (AMGN) | 0.3 | $284k | 1.2k | 241.75 | |
| Intel Corporation (INTC) | 0.3 | $279k | 8.6k | 32.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $275k | 1.5k | 183.22 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $253k | 4.2k | 60.00 | |
| Pfizer (PFE) | 0.2 | $224k | 5.5k | 40.80 | |
| Qualcomm (QCOM) | 0.2 | $204k | 1.6k | 127.58 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $118k | 13k | 9.02 | |
| Open Lending Corp Com Cl A (LPRO) | 0.1 | $85k | 12k | 7.04 |
