Alethea Capital Management

Latest statistics and disclosures from Alethea Capital Management's latest quarterly 13F-HR filing:

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Positions held by Alethea Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alethea Capital Management

Companies in the Alethea Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axsome Therapeutics (AXSM) 39.1 $43M -7% 1.0M 41.39
Avidity Biosciences Ord (RNA) 14.9 $16M 890k 18.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.2 $5.8M -41% 63k 91.43
Kura Oncology (KURA) 5.2 $5.8M NEW 358k 16.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.3 $4.8M NEW 36k 132.09
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 1.5 $1.6M +65% 1.9M 0.83
Spectrum Pharmaceuticals (SPPI) 1.4 $1.5M -28% 1.2M 1.29
Medtronic SHS (MDT) 1.0 $1.2M +196% 10k 110.98
Merck & Co (MRK) 1.0 $1.1M +215% 14k 82.05
JPMorgan Chase & Co. (JPM) 1.0 $1.1M +138% 7.7k 136.28
Cabot Oil & Gas Corporation (CTRA) 0.9 $1.0M NEW 38k 26.97
Raytheon Technologies Corp (RTX) 0.8 $934k NEW 9.4k 99.05
Williams Companies (WMB) 0.8 $925k NEW 28k 33.43
Verizon Communications (VZ) 0.8 $893k NEW 18k 50.94

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Oneok (OKE) 0.8 $865k NEW 12k 70.64
Cummins (CMI) 0.8 $861k +179% 4.2k 205.10
Paramount Global Class B Com (PARA) 0.8 $853k NEW 23k 37.83
Kraft Heinz (KHC) 0.7 $801k NEW 20k 39.40
Huntington Ingalls Inds (HII) 0.7 $776k NEW 3.9k 199.49
Zions Bancorporation (ZION) 0.7 $743k NEW 11k 65.56
Kellogg Company (K) 0.7 $734k NEW 11k 64.47
Regions Financial Corporation (RF) 0.6 $717k NEW 32k 22.27
Alphabet Cap Stk Cl C (GOOG) 0.6 $712k -3% 255.00 2792.16
Texas Instruments Incorporated (TXN) 0.6 $706k NEW 3.8k 183.42
EOG Resources (EOG) 0.6 $694k NEW 5.8k 119.18
Citigroup Com New (C) 0.6 $667k NEW 13k 53.41
Best Buy (BBY) 0.6 $652k NEW 7.2k 90.87
Lumen Technologies (LUMN) 0.6 $648k NEW 58k 11.28
Blackstone Group Inc Com Cl A (BX) 0.5 $584k 4.6k 126.96
Exxon Mobil Corporation (XOM) 0.5 $578k 7.0k 82.57
Apple (AAPL) 0.5 $559k -17% 3.2k 174.69
Procter & Gamble Company (PG) 0.5 $558k -14% 3.7k 152.88
Bank of America Corporation (BAC) 0.5 $553k -16% 13k 41.20
Waste Management (WM) 0.5 $531k -59% 3.4k 158.51
Microsoft Corporation (MSFT) 0.5 $516k -16% 1.7k 308.06
Honeywell International (HON) 0.4 $497k 2.6k 194.60
3M Company (MMM) 0.4 $492k +10% 3.3k 148.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $476k 1.4k 352.59
BlackRock (BLK) 0.4 $474k 620.00 764.52
Pepsi (PEP) 0.4 $469k -6% 2.8k 167.50
Eaton Corp SHS (ETN) 0.4 $455k 3.0k 151.67
Walt Disney Company (DIS) 0.4 $453k 3.3k 137.23
Duke Energy Corp Com New (DUK) 0.4 $447k -43% 4.0k 111.75
Amgen (AMGN) 0.4 $423k -27% 1.8k 241.71
Illinois Tool Works (ITW) 0.4 $419k -9% 2.0k 209.50
Coca-Cola Company (KO) 0.4 $403k -58% 6.5k 62.00
Kimberly-Clark Corporation (KMB) 0.4 $394k -23% 3.2k 123.12
Home Depot (HD) 0.4 $389k -40% 1.3k 299.23
Robinhood Mkts Com Cl A (HOOD) 0.4 $388k NEW 29k 13.51
Dow (DOW) 0.3 $338k 5.3k 63.77
CVS Caremark Corporation (CVS) 0.3 $334k 3.3k 101.21
National Fuel Gas (NFG) 0.3 $309k 4.5k 68.67
Intel Corporation (INTC) 0.3 $297k 6.0k 49.50
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $295k 4.0k 73.57
SYSCO Corporation (SYY) 0.3 $286k 3.5k 81.71
Pfizer (PFE) 0.3 $285k 5.5k 51.82
Sl Green Realty Corp (SLG) 0.3 $284k NEW 3.5k 81.24
Devon Energy Corporation (DVN) 0.2 $263k NEW 4.5k 59.05
Qualcomm (QCOM) 0.2 $245k 1.6k 153.12
Enbridge (ENB) 0.2 $235k 5.1k 46.08
Open Lending Corp Com Cl A (LPRO) 0.2 $227k 12k 18.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $217k NEW 1.2k 180.83
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $153k 11k 14.34
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $136k 14k 10.02
Ra Med Sys (RMED) 0.0 $5.0k 12k 0.41

Past Filings by Alethea Capital Management

SEC 13F filings are viewable for Alethea Capital Management going back to 2014

View all past filings