Alethea Capital Management as of June 30, 2021
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 82 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Axsome Therapeutics (AXSM) | 42.8 | $68M | 1.0M | 67.46 | |
Avidity Biosciences Ord (RNA) | 18.1 | $29M | 1.2M | 24.71 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 6.2 | $9.9M | 108k | 91.47 | |
Spectrum Pharmaceuticals | 3.9 | $6.2M | 1.6M | 3.75 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 1.5 | $2.4M | 1.2M | 2.02 | |
Broadcom (AVGO) | 1.1 | $1.7M | 3.6k | 476.78 | |
Hasbro (HAS) | 1.0 | $1.5M | 16k | 94.54 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 8.1k | 155.60 | |
Hollyfrontier Corp | 0.7 | $1.1M | 35k | 32.90 | |
Iron Mountain (IRM) | 0.6 | $1.0M | 25k | 42.32 | |
Brookfield Property Partrs L Unit Ltd Partn | 0.6 | $964k | 51k | 18.95 | |
Walgreen Boots Alliance (WBA) | 0.6 | $946k | 18k | 52.59 | |
Nrg Energy Com New (NRG) | 0.6 | $914k | 23k | 40.28 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $890k | 355.00 | 2507.04 | |
Nortonlifelock (GEN) | 0.5 | $855k | 31k | 27.23 | |
Gilead Sciences (GILD) | 0.5 | $795k | 12k | 68.90 | |
At&t (T) | 0.5 | $790k | 28k | 28.78 | |
Phillips 66 (PSX) | 0.5 | $789k | 9.2k | 85.86 | |
Evergy (EVRG) | 0.5 | $766k | 13k | 60.39 | |
CF Industries Holdings (CF) | 0.5 | $757k | 15k | 51.44 | |
Kimco Realty Corporation (KIM) | 0.5 | $742k | 36k | 20.84 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $739k | 4.1k | 181.89 | |
PNC Financial Services (PNC) | 0.5 | $726k | 3.8k | 190.70 | |
Baker Hughes Company Cl A (BKR) | 0.4 | $707k | 31k | 22.88 | |
3M Company (MMM) | 0.4 | $696k | 3.5k | 198.63 | |
Abbvie (ABBV) | 0.4 | $695k | 6.2k | 112.66 | |
Capital One Financial (COF) | 0.4 | $689k | 4.5k | 154.80 | |
Colgate-Palmolive Company (CL) | 0.4 | $689k | 8.5k | 81.34 | |
Apple (AAPL) | 0.4 | $685k | 5.0k | 137.00 | |
Bank of America Corporation (BAC) | 0.4 | $681k | 17k | 41.24 | |
Packaging Corporation of America (PKG) | 0.4 | $672k | 5.0k | 135.35 | |
Home Depot (HD) | 0.4 | $669k | 2.1k | 318.75 | |
Johnson & Johnson (JNJ) | 0.4 | $669k | 4.1k | 164.70 | |
Honeywell International (HON) | 0.4 | $658k | 3.0k | 219.19 | |
NetApp (NTAP) | 0.4 | $640k | 7.8k | 81.78 | |
Microsoft Corporation (MSFT) | 0.4 | $623k | 2.3k | 270.87 | |
Clorox Company (CLX) | 0.4 | $623k | 3.5k | 180.01 | |
Open Lending Corp Com Cl A (LPRO) | 0.4 | $603k | 14k | 43.07 | |
Digital Realty Trust (DLR) | 0.4 | $596k | 4.0k | 150.58 | |
Amgen (AMGN) | 0.4 | $585k | 2.4k | 243.75 | |
Credicorp (BAP) | 0.4 | $583k | 4.8k | 121.11 | |
Walt Disney Company (DIS) | 0.4 | $580k | 3.3k | 175.70 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $573k | 5.9k | 97.12 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $562k | 4.2k | 133.81 | |
Relx Sponsored Adr (RELX) | 0.4 | $561k | 21k | 26.65 | |
Procter & Gamble Company (PG) | 0.4 | $560k | 4.2k | 134.94 | |
Eaton Corp SHS (ETN) | 0.3 | $548k | 3.7k | 148.11 | |
Waste Management (WM) | 0.3 | $546k | 3.9k | 140.00 | |
Duke Energy Corp Com New (DUK) | 0.3 | $543k | 5.5k | 98.73 | |
BlackRock (BLK) | 0.3 | $542k | 620.00 | 874.19 | |
Eastman Chemical Company (EMN) | 0.3 | $525k | 4.5k | 116.67 | |
Illinois Tool Works (ITW) | 0.3 | $495k | 2.2k | 223.48 | |
Pepsi (PEP) | 0.3 | $445k | 3.0k | 148.33 | |
Exxon Mobil Corporation (XOM) | 0.3 | $442k | 7.0k | 63.14 | |
Medtronic SHS (MDT) | 0.3 | $434k | 3.5k | 124.00 | |
Merck & Co (MRK) | 0.3 | $427k | 5.5k | 77.67 | |
Trillium Therapeutics Com New | 0.3 | $414k | 43k | 9.70 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $375k | 1.4k | 277.78 | |
Cummins (CMI) | 0.2 | $366k | 1.5k | 244.00 | |
Coca-Cola Company (KO) | 0.2 | $352k | 6.5k | 54.15 | |
Intel Corporation (INTC) | 0.2 | $337k | 6.0k | 56.17 | |
Dow (DOW) | 0.2 | $335k | 5.3k | 63.21 | |
Ishares Tr Mortge Rel Etf (REM) | 0.2 | $323k | 8.7k | 37.12 | |
Qualcomm (QCOM) | 0.2 | $315k | 2.2k | 143.12 | |
Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $306k | 4.0k | 76.31 | |
0.2 | $306k | 4.5k | 68.76 | ||
FirstEnergy (FE) | 0.2 | $298k | 8.0k | 37.16 | |
Sl Green Realty | 0.2 | $280k | 3.5k | 80.00 | |
CVS Caremark Corporation (CVS) | 0.2 | $275k | 3.3k | 83.33 | |
SYSCO Corporation (SYY) | 0.2 | $272k | 3.5k | 77.71 | |
Pfizer (PFE) | 0.2 | $254k | 6.5k | 39.09 | |
International Business Machines (IBM) | 0.2 | $249k | 1.7k | 146.47 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $245k | 2.8k | 88.03 | |
Valero Energy Corporation (VLO) | 0.2 | $244k | 3.1k | 78.01 | |
National Fuel Gas (NFG) | 0.1 | $235k | 4.5k | 52.22 | |
Enbridge (ENB) | 0.1 | $204k | 5.1k | 40.00 | |
Bofi Holding (AX) | 0.1 | $204k | 4.4k | 46.36 | |
Verizon Communications (VZ) | 0.1 | $202k | 3.6k | 56.11 | |
Bgc Partners Cl A | 0.1 | $193k | 34k | 5.67 | |
Blackrock Ltd Duration Incom Com Shs (BLW) | 0.1 | $185k | 11k | 17.02 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $162k | 14k | 11.93 | |
Ra Med Sys | 0.0 | $54k | 12k | 4.38 |