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 |