Alethea Capital Management

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
Twitter 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