Alethea Capital Management

Alethea Capital Management as of March 31, 2022

Portfolio Holdings for Alethea Capital Management

Alethea Capital Management holds 65 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axsome Therapeutics (AXSM) 39.1 $43M 1.0M 41.39
Avidity Biosciences Ord (RNA) 14.9 $16M 890k 18.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.2 $5.8M 63k 91.43
Kura Oncology (KURA) 5.2 $5.8M 358k 16.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.3 $4.8M 36k 132.09
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 1.5 $1.6M 1.9M 0.83
Spectrum Pharmaceuticals 1.4 $1.5M 1.2M 1.29
Medtronic SHS (MDT) 1.0 $1.2M 10k 110.98
Merck & Co (MRK) 1.0 $1.1M 14k 82.05
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 7.7k 136.28
Cabot Oil & Gas Corporation (CTRA) 0.9 $1.0M 38k 26.97
Raytheon Technologies Corp (RTX) 0.8 $934k 9.4k 99.05
Williams Companies (WMB) 0.8 $925k 28k 33.43
Verizon Communications (VZ) 0.8 $893k 18k 50.94
Oneok (OKE) 0.8 $865k 12k 70.64
Cummins (CMI) 0.8 $861k 4.2k 205.10
Paramount Global Class B Com (PARA) 0.8 $853k 23k 37.83
Kraft Heinz (KHC) 0.7 $801k 20k 39.40
Huntington Ingalls Inds (HII) 0.7 $776k 3.9k 199.49
Zions Bancorporation (ZION) 0.7 $743k 11k 65.56
Kellogg Company (K) 0.7 $734k 11k 64.47
Regions Financial Corporation (RF) 0.6 $717k 32k 22.27
Alphabet Cap Stk Cl C (GOOG) 0.6 $712k 255.00 2792.16
Texas Instruments Incorporated (TXN) 0.6 $706k 3.8k 183.42
EOG Resources (EOG) 0.6 $694k 5.8k 119.18
Citigroup Com New (C) 0.6 $667k 13k 53.41
Best Buy (BBY) 0.6 $652k 7.2k 90.87
Lumen Technologies (LUMN) 0.6 $648k 58k 11.28
Blackstone Group Inc Com Cl A (BX) 0.5 $584k 4.6k 126.96
Exxon Mobil Corporation (XOM) 0.5 $578k 7.0k 82.57
Apple (AAPL) 0.5 $559k 3.2k 174.69
Procter & Gamble Company (PG) 0.5 $558k 3.7k 152.88
Bank of America Corporation (BAC) 0.5 $553k 13k 41.20
Waste Management (WM) 0.5 $531k 3.4k 158.51
Microsoft Corporation (MSFT) 0.5 $516k 1.7k 308.06
Honeywell International (HON) 0.4 $497k 2.6k 194.60
3M Company (MMM) 0.4 $492k 3.3k 148.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $476k 1.4k 352.59
BlackRock (BLK) 0.4 $474k 620.00 764.52
Pepsi (PEP) 0.4 $469k 2.8k 167.50
Eaton Corp SHS (ETN) 0.4 $455k 3.0k 151.67
Walt Disney Company (DIS) 0.4 $453k 3.3k 137.23
Duke Energy Corp Com New (DUK) 0.4 $447k 4.0k 111.75
Amgen (AMGN) 0.4 $423k 1.8k 241.71
Illinois Tool Works (ITW) 0.4 $419k 2.0k 209.50
Coca-Cola Company (KO) 0.4 $403k 6.5k 62.00
Kimberly-Clark Corporation (KMB) 0.4 $394k 3.2k 123.12
Home Depot (HD) 0.4 $389k 1.3k 299.23
Robinhood Mkts Com Cl A (HOOD) 0.4 $388k 29k 13.51
Dow (DOW) 0.3 $338k 5.3k 63.77
CVS Caremark Corporation (CVS) 0.3 $334k 3.3k 101.21
National Fuel Gas (NFG) 0.3 $309k 4.5k 68.67
Intel Corporation (INTC) 0.3 $297k 6.0k 49.50
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $295k 4.0k 73.57
SYSCO Corporation (SYY) 0.3 $286k 3.5k 81.71
Pfizer (PFE) 0.3 $285k 5.5k 51.82
Sl Green Realty Corp (SLG) 0.3 $284k 3.5k 81.24
Devon Energy Corporation (DVN) 0.2 $263k 4.5k 59.05
Qualcomm (QCOM) 0.2 $245k 1.6k 153.12
Enbridge (ENB) 0.2 $235k 5.1k 46.08
Open Lending Corp Com Cl A (LPRO) 0.2 $227k 12k 18.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $217k 1.2k 180.83
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $153k 11k 14.34
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $136k 14k 10.02
Ra Med Sys 0.0 $5.0k 12k 0.41