Alethea Capital Management

Alethea Capital Management as of Dec. 31, 2020

Portfolio Holdings for Alethea Capital Management

Alethea Capital Management holds 72 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axsome Therapeutics (AXSM) 41.0 $82M 1.0M 81.47
Avidity Biosciences Ord (RNA) 20.0 $40M 1.6M 25.52
Spdr Ser Tr Spdr Bloomberg (BIL) 8.4 $17M 184k 91.52
Capital One Financial (COF) 2.8 $5.7M 58k 98.85
Spectrum Pharmaceuticals 2.6 $5.3M 1.5M 3.41
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 1.2 $2.3M 1.2M 2.00
Ishares Tr Short Treas Bd (SHV) 1.1 $2.3M 21k 110.55
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.2M 13k 178.35
Kura Oncology (KURA) 1.1 $2.2M 68k 32.66
Morgan Stanley Com New (MS) 1.0 $1.9M 28k 68.54
Chubb (CB) 0.9 $1.8M 12k 153.95
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.7M 8.9k 196.00
Garmin SHS (GRMN) 0.9 $1.7M 14k 119.68
Everest Re Group (EG) 0.8 $1.6M 6.8k 234.07
Alexandria Real Estate Equities (ARE) 0.7 $1.5M 8.4k 178.17
ConAgra Foods (CAG) 0.7 $1.4M 38k 36.26
Abbvie (ABBV) 0.7 $1.3M 12k 107.15
Ishares Silver Tr Ishares (SLV) 0.5 $1.0M 42k 24.58
Citigroup Com New (C) 0.5 $995k 16k 61.67
Evergy (EVRG) 0.5 $941k 17k 55.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $937k 83k 11.24
Western Union Company (WU) 0.4 $868k 40k 21.94
Kraft Heinz (KHC) 0.4 $798k 23k 34.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $739k 422.00 1751.18
Bank of America Corporation (BAC) 0.4 $725k 24k 30.30
Honeywell International (HON) 0.4 $723k 3.4k 212.65
Cisco Systems (CSCO) 0.4 $719k 16k 44.74
CenterPoint Energy (CNP) 0.4 $708k 33k 21.64
3M Company (MMM) 0.3 $700k 4.0k 174.83
Duke Realty Corp Com New 0.3 $686k 17k 39.98
CVS Caremark Corporation (CVS) 0.3 $669k 9.8k 68.25
Amgen (AMGN) 0.3 $667k 2.9k 230.00
Microsoft Corporation (MSFT) 0.3 $667k 3.0k 222.33
Apple (AAPL) 0.3 $663k 5.0k 132.60
At&t (T) 0.3 $639k 22k 28.77
Kellogg Company (K) 0.3 $610k 9.8k 62.24
Kimberly-Clark Corporation (KMB) 0.3 $607k 4.5k 134.89
Walt Disney Company (DIS) 0.3 $598k 3.3k 181.16
Exxon Mobil Corporation (XOM) 0.3 $589k 14k 41.19
Procter & Gamble Company (PG) 0.3 $577k 4.2k 139.04
Hess (HES) 0.3 $550k 10k 52.80
Eaton Corp SHS (ETN) 0.3 $541k 4.5k 120.22
Marathon Petroleum Corp (MPC) 0.3 $538k 13k 41.38
Waste Management (WM) 0.3 $531k 4.5k 118.00
Blackstone Group Com Cl A (BX) 0.3 $525k 8.1k 64.81
JPMorgan Chase & Co. (JPM) 0.3 $521k 4.1k 127.03
Illinois Tool Works (ITW) 0.3 $510k 2.5k 204.00
BlackRock (BLK) 0.3 $505k 700.00 721.43
Duke Energy Corp Com New (DUK) 0.3 $504k 5.5k 91.64
Eastman Chemical Company (EMN) 0.2 $451k 4.5k 100.22
Pepsi (PEP) 0.2 $445k 3.0k 148.33
Home Depot (HD) 0.2 $425k 1.6k 265.62
Digital Realty Trust (DLR) 0.2 $424k 3.0k 139.66
Newell Rubbermaid (NWL) 0.2 $420k 20k 21.25
Medtronic SHS (MDT) 0.2 $410k 3.5k 117.14
Coca-Cola Company (KO) 0.2 $357k 6.5k 54.91
Cummins (CMI) 0.2 $341k 1.5k 227.33
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $314k 4.7k 66.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $313k 1.4k 231.85
Eversource Energy (ES) 0.1 $300k 3.5k 86.61
Intel Corporation (INTC) 0.1 $299k 6.0k 49.83
Dow (DOW) 0.1 $294k 5.3k 55.47
Gilead Sciences (GILD) 0.1 $287k 4.9k 58.31
Ishares Tr Mortge Rel Etf (REM) 0.1 $278k 8.7k 31.84
SYSCO Corporation (SYY) 0.1 $260k 3.5k 74.29
Merck & Co (MRK) 0.1 $245k 3.0k 81.67
Biogen Idec (BIIB) 0.1 $245k 1.0k 245.00
Pfizer (PFE) 0.1 $202k 5.5k 36.73
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.1 $183k 12k 15.89
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $160k 14k 11.78
Bgc Partners Cl A 0.1 $136k 34k 3.99
Ra Med Sys 0.0 $92k 12k 7.47