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 |