Alethea Capital Management as of Dec. 31, 2021
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 73 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axsome Therapeutics (AXSM) | 36.2 | $43M | 1.1M | 37.78 | |
| Avidity Biosciences Ord (RNA) | 18.0 | $21M | 890k | 23.77 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 7.7 | $9.1M | 99k | 91.43 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 7.0 | $8.2M | 60k | 137.50 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 2.1 | $2.5M | 1.9M | 1.27 | |
| Spectrum Pharmaceuticals | 1.3 | $1.5M | 1.2M | 1.27 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.1 | $1.3M | 2.8k | 450.00 | |
| Kura Oncology (KURA) | 1.0 | $1.2M | 86k | 14.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.1M | 370.00 | 2894.59 | |
| Apple (AAPL) | 0.8 | $888k | 5.0k | 177.63 | |
| NVIDIA Corporation (NVDA) | 0.8 | $882k | 3.0k | 294.00 | |
| Procter & Gamble Company (PG) | 0.6 | $695k | 4.3k | 163.53 | |
| Bank of America Corporation (BAC) | 0.6 | $690k | 16k | 44.52 | |
| Microsoft Corporation (MSFT) | 0.6 | $673k | 2.0k | 336.50 | |
| Home Depot (HD) | 0.6 | $664k | 1.6k | 415.00 | |
| Mid-America Apartment (MAA) | 0.5 | $639k | 2.8k | 229.36 | |
| Extra Space Storage (EXR) | 0.5 | $604k | 2.7k | 226.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $595k | 4.6k | 129.35 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $577k | 5.5k | 104.91 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.5 | $576k | 1.6k | 360.00 | |
| BlackRock (BLK) | 0.5 | $568k | 620.00 | 916.13 | |
| Zoetis Cl A (ZTS) | 0.5 | $562k | 2.3k | 244.14 | |
| Waste Management (WM) | 0.5 | $559k | 3.4k | 166.87 | |
| Illinois Tool Works (ITW) | 0.5 | $547k | 2.2k | 246.95 | |
| Honeywell International (HON) | 0.5 | $543k | 2.6k | 208.69 | |
| Amgen (AMGN) | 0.5 | $540k | 2.4k | 225.00 | |
| Paychex (PAYX) | 0.5 | $537k | 3.9k | 136.43 | |
| Intuit (INTU) | 0.5 | $536k | 834.00 | 642.69 | |
| Rockwell Automation (ROK) | 0.5 | $533k | 1.5k | 348.82 | |
| Morgan Stanley Com New (MS) | 0.5 | $528k | 5.4k | 98.12 | |
| PerkinElmer (RVTY) | 0.4 | $526k | 2.6k | 201.07 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $525k | 1.3k | 389.18 | |
| Dover Corporation (DOV) | 0.4 | $522k | 2.9k | 181.69 | |
| Pepsi (PEP) | 0.4 | $521k | 3.0k | 173.67 | |
| Eaton Corp SHS (ETN) | 0.4 | $518k | 3.0k | 172.67 | |
| Kroger (KR) | 0.4 | $517k | 11k | 45.24 | |
| 3M Company (MMM) | 0.4 | $516k | 2.9k | 177.75 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $516k | 2.3k | 222.99 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $515k | 3.3k | 158.46 | |
| Walt Disney Company (DIS) | 0.4 | $511k | 3.3k | 154.80 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $510k | 29k | 17.76 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $501k | 8.2k | 61.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $496k | 785.00 | 631.85 | |
| Evergy (EVRG) | 0.4 | $495k | 7.2k | 68.57 | |
| Waters Corporation (WAT) | 0.4 | $472k | 1.3k | 372.83 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $457k | 3.2k | 142.81 | |
| ResMed (RMD) | 0.4 | $449k | 1.7k | 260.74 | |
| Nucor Corporation (NUE) | 0.4 | $433k | 3.8k | 114.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $404k | 1.4k | 299.26 | |
| Coca-Cola Company (KO) | 0.3 | $385k | 6.5k | 59.23 | |
| Medtronic SHS (MDT) | 0.3 | $362k | 3.5k | 103.43 | |
| CVS Caremark Corporation (CVS) | 0.3 | $340k | 3.3k | 103.03 | |
| Moderna (MRNA) | 0.3 | $334k | 1.3k | 253.61 | |
| Cummins (CMI) | 0.3 | $327k | 1.5k | 218.00 | |
| Pfizer (PFE) | 0.3 | $325k | 5.5k | 59.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $325k | 1.9k | 170.91 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.3 | $321k | 4.0k | 80.05 | |
| Intel Corporation (INTC) | 0.3 | $309k | 6.0k | 51.50 | |
| Merck & Co (MRK) | 0.3 | $307k | 4.0k | 76.75 | |
| Dow (DOW) | 0.3 | $301k | 5.3k | 56.79 | |
| Qualcomm (QCOM) | 0.2 | $293k | 1.6k | 183.12 | |
| National Fuel Gas (NFG) | 0.2 | $288k | 4.5k | 64.00 | |
| SYSCO Corporation (SYY) | 0.2 | $275k | 3.5k | 78.57 | |
| Open Lending Corp Com Cl A (LPRO) | 0.2 | $270k | 12k | 22.50 | |
| Shopify Cl A Call Option (SHOP) | 0.2 | $264k | 300.00 | 880.00 | |
| Sl Green Realty | 0.2 | $251k | 3.5k | 71.71 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.2 | $246k | 1.2k | 205.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $227k | 6.3k | 35.78 | |
| 0.2 | $205k | 4.8k | 43.16 | ||
| International Business Machines (IBM) | 0.2 | $200k | 1.5k | 133.33 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.2 | $180k | 11k | 16.88 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $158k | 14k | 11.64 | |
| Ra Med Sys | 0.0 | $19k | 12k | 1.54 |
