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

Alethea Capital Management holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axsome Therapeutics (AXSM) 53.2 $62M 734k 84.61
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 23.4 $27M -7% 299k 91.43
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Avidity Biosciences Ord (RNA) 10.5 $12M 421k 29.08
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Kura Oncology (KURA) 4.2 $4.9M 558k 8.71
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $2.0M 23k 87.33
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Citizens Financial (CFG) 0.4 $461k NEW 11k 43.76
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Altria (MO) 0.4 $438k NEW 8.4k 52.29
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American Tower Reit (AMT) 0.4 $429k NEW 2.3k 183.41
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Hp (HPQ) 0.3 $401k NEW 12k 32.63
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Pinnacle West Capital Corporation (PNW) 0.3 $400k NEW 4.7k 84.77
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Duke Energy Corp Com New (DUK) 0.3 $395k NEW 3.7k 107.74
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Skyworks Solutions (SWKS) 0.3 $394k NEW 4.4k 88.68
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Pfizer (PFE) 0.3 $393k NEW 15k 26.53
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Diamondback Energy (FANG) 0.3 $392k NEW 2.4k 163.83
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Invitation Homes (INVH) 0.3 $392k NEW 12k 31.97
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Apa Corporation (APA) 0.3 $385k NEW 17k 23.09
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Cidara Therapeutics Com New (CDTX) 0.3 $385k -82% 14k 26.88
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Dollar General (DG) 0.3 $384k NEW 5.1k 75.82
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Merck & Co (MRK) 0.3 $370k NEW 3.7k 99.48
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Campbell Soup Company (CPB) 0.3 $369k NEW 8.8k 41.88
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Amgen (AMGN) 0.3 $347k NEW 1.3k 260.64
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Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $347k 7.9k 43.72
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Valero Energy Corporation (VLO) 0.3 $315k NEW 2.6k 122.59
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Iron Mountain (IRM) 0.3 $303k NEW 2.9k 105.11
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Devon Energy Corporation (DVN) 0.2 $274k NEW 8.4k 32.73
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Ventas (VTR) 0.2 $266k NEW 4.5k 58.89
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Essex Property Trust (ESS) 0.2 $218k NEW 763.00 285.44
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Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $98k 11k 9.17
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Open Lending Corp (LPRO) 0.1 $72k 12k 5.97
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Taseko Cad (TGB) 0.0 $19k NEW 10k 1.94
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Past Filings by Alethea Capital Management

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

View all past filings