Alethea Capital Management as of Sept. 30, 2022
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 58 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axsome Therapeutics (AXSM) | 44.4 | $35M | 788k | 44.62 | |
| Avidity Biosciences Ord (RNA) | 17.2 | $14M | 836k | 16.33 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 7.3 | $5.8M | 63k | 91.60 | |
| Kura Oncology (KURA) | 6.3 | $5.0M | 367k | 13.66 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.2 | $2.5M | 25k | 102.47 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 1.3 | $1.1M | 1.7M | 0.63 | |
| Honeywell International (HON) | 0.9 | $693k | 4.1k | 167.03 | |
| Medtronic SHS (MDT) | 0.7 | $593k | 7.3k | 80.74 | |
| Dow (DOW) | 0.7 | $527k | 12k | 43.97 | |
| Bath & Body Works In (BBWI) | 0.5 | $418k | 13k | 32.61 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $417k | 4.2k | 99.31 | |
| FirstEnergy (FE) | 0.5 | $407k | 11k | 37.04 | |
| Omni (OMC) | 0.5 | $380k | 6.0k | 63.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $365k | 3.8k | 96.05 | |
| Pepsi (PEP) | 0.5 | $359k | 2.2k | 163.18 | |
| Waste Management (WM) | 0.4 | $352k | 2.2k | 160.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $349k | 4.0k | 87.25 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $349k | 3.1k | 112.58 | |
| Merck & Co (MRK) | 0.4 | $344k | 4.0k | 86.00 | |
| Chevron Corporation (CVX) | 0.4 | $343k | 2.4k | 143.88 | |
| Procter & Gamble Company (PG) | 0.4 | $341k | 2.7k | 126.30 | |
| 3M Company (MMM) | 0.4 | $339k | 3.1k | 110.35 | |
| Spectrum Pharmaceuticals | 0.4 | $339k | 788k | 0.43 | |
| Altria (MO) | 0.4 | $334k | 8.3k | 40.43 | |
| Apple (AAPL) | 0.4 | $332k | 2.4k | 138.33 | |
| Bank of America Corporation (BAC) | 0.4 | $329k | 11k | 30.18 | |
| Eaton Corp SHS (ETN) | 0.4 | $327k | 2.5k | 133.47 | |
| Essex Property Trust (ESS) | 0.4 | $320k | 1.3k | 242.61 | |
| Home Depot (HD) | 0.4 | $317k | 1.2k | 275.65 | |
| Williams Companies (WMB) | 0.4 | $317k | 11k | 28.67 | |
| Nortonlifelock (GEN) | 0.4 | $316k | 16k | 20.11 | |
| Illinois Tool Works (ITW) | 0.4 | $316k | 1.8k | 180.57 | |
| CVS Caremark Corporation (CVS) | 0.4 | $315k | 3.3k | 95.45 | |
| Cummins (CMI) | 0.4 | $305k | 1.5k | 203.33 | |
| Coca-Cola Company (KO) | 0.4 | $300k | 5.4k | 56.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $294k | 1.1k | 267.27 | |
| Packaging Corporation of America (PKG) | 0.4 | $282k | 2.5k | 112.35 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $279k | 3.0k | 93.00 | |
| National Fuel Gas (NFG) | 0.3 | $277k | 4.5k | 61.56 | |
| Walt Disney Company (DIS) | 0.3 | $274k | 2.9k | 94.45 | |
| Ventas (VTR) | 0.3 | $270k | 6.7k | 40.24 | |
| Welltower Inc Com reit (WELL) | 0.3 | $270k | 4.2k | 64.42 | |
| Amgen (AMGN) | 0.3 | $265k | 1.2k | 225.53 | |
| International Paper Company (IP) | 0.3 | $261k | 8.2k | 31.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $261k | 2.5k | 104.40 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $251k | 12k | 21.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $250k | 1.1k | 232.56 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.3 | $249k | 4.0k | 62.09 | |
| SYSCO Corporation (SYY) | 0.3 | $247k | 3.5k | 70.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $243k | 2.9k | 83.79 | |
| Pfizer (PFE) | 0.3 | $241k | 5.5k | 43.82 | |
| BlackRock (BLK) | 0.3 | $234k | 425.00 | 550.59 | |
| Intel Corporation (INTC) | 0.3 | $211k | 8.2k | 25.73 | |
| Public Storage (PSA) | 0.3 | $206k | 703.00 | 293.03 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $145k | 14k | 10.10 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $116k | 14k | 8.54 | |
| Open Lending Corp Com Cl A (LPRO) | 0.1 | $96k | 12k | 8.00 | |
| Ra Med Sys | 0.0 | $1.0k | 12k | 0.08 |
