Alethea Capital Management as of Sept. 30, 2023
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 51 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Axsome Therapeutics (AXSM) | 65.1 | $53M | 759k | 69.89 | |
Avidity Biosciences Ord (RNA) | 6.7 | $5.5M | 855k | 6.38 | |
Kura Oncology (KURA) | 3.9 | $3.2M | 350k | 9.12 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $2.1M | 23k | 88.69 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 1.9 | $1.5M | 1.6M | 0.94 | |
Merck & Co (MRK) | 0.7 | $587k | 5.7k | 102.95 | |
Abbvie (ABBV) | 0.6 | $517k | 3.5k | 149.06 | |
Cme (CME) | 0.6 | $505k | 2.5k | 200.22 | |
Garmin SHS (GRMN) | 0.6 | $472k | 4.5k | 105.20 | |
Gilead Sciences (GILD) | 0.6 | $455k | 6.1k | 74.94 | |
Kroger (KR) | 0.5 | $445k | 10k | 44.75 | |
Consolidated Edison (ED) | 0.5 | $443k | 5.2k | 85.53 | |
At&t (T) | 0.5 | $441k | 29k | 15.02 | |
Southern Company (SO) | 0.5 | $431k | 6.7k | 64.72 | |
Xcel Energy (XEL) | 0.5 | $431k | 7.5k | 57.22 | |
Wec Energy Group (WEC) | 0.5 | $427k | 5.3k | 80.55 | |
Bristol Myers Squibb (BMY) | 0.5 | $425k | 7.3k | 58.04 | |
Campbell Soup Company (CPB) | 0.5 | $420k | 10k | 41.08 | |
Lockheed Martin Corporation (LMT) | 0.5 | $415k | 1.0k | 408.96 | |
Newmont Mining Corporation (NEM) | 0.5 | $405k | 11k | 36.95 | |
Apple (AAPL) | 0.5 | $403k | 2.4k | 171.21 | |
Darden Restaurants (DRI) | 0.5 | $401k | 2.8k | 143.22 | |
General Mills (GIS) | 0.5 | $390k | 6.1k | 63.99 | |
Clorox Company (CLX) | 0.5 | $386k | 2.9k | 131.06 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $363k | 2.5k | 145.02 | |
Home Depot (HD) | 0.4 | $348k | 1.2k | 302.16 | |
Honeywell International (HON) | 0.4 | $344k | 1.9k | 184.70 | |
Cummins (CMI) | 0.4 | $343k | 1.5k | 228.46 | |
Assertio Holdings Com New (ASRT) | 0.4 | $343k | 134k | 2.56 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $336k | 2.6k | 131.85 | |
Waste Management (WM) | 0.4 | $335k | 2.2k | 152.44 | |
Procter & Gamble Company (PG) | 0.4 | $321k | 2.2k | 145.86 | |
Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.4 | $317k | 8.0k | 39.50 | |
Exxon Mobil Corporation (XOM) | 0.4 | $306k | 2.6k | 117.58 | |
Illinois Tool Works (ITW) | 0.4 | $305k | 1.3k | 230.31 | |
Pepsi (PEP) | 0.4 | $305k | 1.8k | 169.44 | |
Coca-Cola Company (KO) | 0.4 | $300k | 5.4k | 55.98 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $298k | 850.00 | 350.30 | |
Microsoft Corporation (MSFT) | 0.4 | $292k | 925.00 | 315.75 | |
Bank of America Corporation (BAC) | 0.4 | $290k | 11k | 27.38 | |
Eaton Corp SHS (ETN) | 0.4 | $288k | 1.4k | 213.28 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $284k | 2.4k | 120.85 | |
BlackRock (BLK) | 0.3 | $275k | 425.00 | 646.49 | |
Medtronic SHS (MDT) | 0.3 | $274k | 3.5k | 78.36 | |
C H Robinson Worldwide Com New (CHRW) | 0.3 | $274k | 3.2k | 86.13 | |
Dow (DOW) | 0.3 | $273k | 5.3k | 51.56 | |
Duke Energy Corp Com New (DUK) | 0.3 | $265k | 3.0k | 88.26 | |
Intel Corporation (INTC) | 0.3 | $249k | 7.0k | 35.55 | |
CVS Caremark Corporation (CVS) | 0.3 | $230k | 3.3k | 69.82 | |
Open Lending Corp (LPRO) | 0.1 | $88k | 12k | 7.32 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $87k | 11k | 8.12 |