Alethea Capital Management as of March 31, 2021
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 75 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axsome Therapeutics (AXSM) | 34.9 | $57M | 1.0M | 56.62 | |
| Avidity Biosciences Ord (RNA) | 18.4 | $30M | 1.4M | 21.81 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 9.9 | $16M | 177k | 91.50 | |
| Spectrum Pharmaceuticals | 3.2 | $5.2M | 1.6M | 3.26 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 1.9 | $3.1M | 1.2M | 2.66 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $2.3M | 17k | 135.47 | |
| Ishares Tr Short Treas Bd (SHV) | 1.4 | $2.3M | 21k | 110.50 | |
| Procter & Gamble Company (PG) | 1.3 | $2.1M | 16k | 135.40 | |
| Alliant Energy Corporation (LNT) | 1.0 | $1.7M | 31k | 54.15 | |
| Consolidated Edison (ED) | 1.0 | $1.7M | 22k | 74.80 | |
| Wec Energy Group (WEC) | 1.0 | $1.6M | 18k | 93.60 | |
| American Electric Power Company (AEP) | 1.0 | $1.6M | 19k | 84.68 | |
| Dominion Resources (D) | 1.0 | $1.6M | 22k | 75.96 | |
| Entergy Corporation (ETR) | 1.0 | $1.6M | 16k | 99.50 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.3M | 13k | 96.55 | |
| Home Depot (HD) | 0.6 | $1.0M | 3.4k | 305.14 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.0M | 18k | 57.02 | |
| Verizon Communications (VZ) | 0.6 | $926k | 16k | 58.18 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $925k | 24k | 38.76 | |
| PPL Corporation (PPL) | 0.6 | $915k | 32k | 28.84 | |
| Sanofi Sponsored Adr (SNY) | 0.6 | $911k | 18k | 49.47 | |
| Best Buy (BBY) | 0.5 | $890k | 7.8k | 114.85 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $890k | 18k | 49.72 | |
| Whirlpool Corporation (WHR) | 0.5 | $883k | 4.0k | 220.25 | |
| Crown Castle Intl (CCI) | 0.5 | $878k | 5.1k | 172.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $865k | 418.00 | 2069.38 | |
| CMS Energy Corporation (CMS) | 0.5 | $834k | 14k | 61.25 | |
| Walt Disney Company (DIS) | 0.5 | $830k | 4.5k | 184.49 | |
| Open Lending Corp Com Cl A (LPRO) | 0.5 | $822k | 23k | 35.42 | |
| Bank of America Corporation (BAC) | 0.5 | $813k | 21k | 38.69 | |
| McDonald's Corporation (MCD) | 0.5 | $801k | 3.6k | 224.27 | |
| International Paper Company (IP) | 0.5 | $787k | 15k | 54.06 | |
| Public Storage (PSA) | 0.5 | $773k | 3.1k | 246.65 | |
| 3M Company (MMM) | 0.5 | $771k | 4.0k | 192.75 | |
| Public Service Enterprise (PEG) | 0.4 | $738k | 12k | 60.21 | |
| Honeywell International (HON) | 0.4 | $738k | 3.4k | 217.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $736k | 9.1k | 81.30 | |
| Xcel Energy (XEL) | 0.4 | $722k | 11k | 66.53 | |
| United Parcel Service CL B (UPS) | 0.4 | $705k | 4.2k | 169.88 | |
| Capital One Financial (COF) | 0.4 | $636k | 5.0k | 127.20 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $626k | 4.5k | 139.11 | |
| Eaton Corp SHS (ETN) | 0.4 | $622k | 4.5k | 138.22 | |
| Apple (AAPL) | 0.4 | $611k | 5.0k | 122.20 | |
| Cummins (CMI) | 0.4 | $610k | 2.4k | 258.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $604k | 8.1k | 74.57 | |
| Amgen (AMGN) | 0.4 | $597k | 2.4k | 248.75 | |
| Waste Management (WM) | 0.4 | $581k | 4.5k | 129.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $563k | 3.7k | 152.16 | |
| Illinois Tool Works (ITW) | 0.3 | $554k | 2.5k | 221.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $542k | 2.3k | 235.65 | |
| BlackRock (BLK) | 0.3 | $528k | 700.00 | 754.29 | |
| Eastman Chemical Company (EMN) | 0.3 | $496k | 4.5k | 110.22 | |
| Intel Corporation (INTC) | 0.3 | $461k | 7.2k | 64.00 | |
| Trillium Therapeutics Com New | 0.3 | $460k | 43k | 10.75 | |
| Pepsi (PEP) | 0.3 | $424k | 3.0k | 141.33 | |
| Medtronic SHS (MDT) | 0.3 | $413k | 3.5k | 118.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $391k | 7.0k | 55.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $345k | 1.4k | 255.56 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $344k | 4.7k | 72.67 | |
| Coca-Cola Company (KO) | 0.2 | $343k | 6.5k | 52.75 | |
| Dow (DOW) | 0.2 | $339k | 5.3k | 63.96 | |
| Merck & Co (MRK) | 0.2 | $331k | 4.3k | 76.98 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.2 | $307k | 8.7k | 35.28 | |
| Pfizer (PFE) | 0.2 | $282k | 7.8k | 36.24 | |
| Biogen Idec (BIIB) | 0.2 | $280k | 1.0k | 280.00 | |
| SYSCO Corporation (SYY) | 0.2 | $276k | 3.5k | 78.86 | |
| 0.2 | $258k | 4.1k | 63.70 | ||
| CVS Caremark Corporation (CVS) | 0.2 | $248k | 3.3k | 75.15 | |
| Sl Green Realty | 0.1 | $245k | 3.5k | 70.00 | |
| National Fuel Gas (NFG) | 0.1 | $225k | 4.5k | 50.00 | |
| Bofi Holding (AX) | 0.1 | $207k | 4.4k | 47.05 | |
| Blackrock Ltd Duration Inc T Com Shs (BLW) | 0.1 | $182k | 11k | 16.74 | |
| Bgc Partners Cl A | 0.1 | $164k | 34k | 4.82 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $158k | 14k | 11.64 | |
| Ra Med Sys | 0.0 | $57k | 12k | 4.63 |
