Alethea Capital Management as of Dec. 31, 2022
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 43 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axsome Therapeutics (AXSM) | 58.1 | $61M | 786k | 77.13 | |
| Avidity Biosciences Ord (RNA) | 17.6 | $18M | 826k | 22.19 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.5 | $5.8M | 63k | 91.47 | |
| Kura Oncology (KURA) | 4.3 | $4.5M | 364k | 12.41 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.4 | $2.5M | 25k | 99.56 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 1.2 | $1.3M | 1.7M | 0.76 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $509k | 3.8k | 135.75 | |
| Honeywell International (HON) | 0.4 | $452k | 2.1k | 214.30 | |
| Merck & Co (MRK) | 0.4 | $444k | 4.0k | 110.95 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $441k | 4.0k | 110.30 | |
| Procter & Gamble Company (PG) | 0.4 | $409k | 2.7k | 151.56 | |
| Pepsi (PEP) | 0.4 | $398k | 2.2k | 180.66 | |
| Illinois Tool Works (ITW) | 0.4 | $386k | 1.8k | 220.30 | |
| Eaton Corp SHS (ETN) | 0.4 | $385k | 2.5k | 156.95 | |
| Pfizer (PFE) | 0.4 | $368k | 7.2k | 51.24 | |
| Cummins (CMI) | 0.3 | $363k | 1.5k | 242.29 | |
| Home Depot (HD) | 0.3 | $363k | 1.2k | 315.86 | |
| Bank of America Corporation (BAC) | 0.3 | $351k | 11k | 33.12 | |
| Waste Management (WM) | 0.3 | $345k | 2.2k | 156.88 | |
| Coca-Cola Company (KO) | 0.3 | $340k | 5.4k | 63.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $340k | 1.1k | 308.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $335k | 2.5k | 134.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $311k | 3.5k | 88.73 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $309k | 3.0k | 102.99 | |
| Amgen (AMGN) | 0.3 | $309k | 1.2k | 262.64 | |
| CVS Caremark Corporation (CVS) | 0.3 | $308k | 3.3k | 93.19 | |
| Apple (AAPL) | 0.3 | $305k | 2.4k | 129.95 | |
| BlackRock (BLK) | 0.3 | $301k | 425.00 | 708.63 | |
| Spectrum Pharmaceuticals | 0.3 | $290k | 788k | 0.37 | |
| National Fuel Gas (NFG) | 0.3 | $285k | 4.5k | 63.30 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.3 | $281k | 4.0k | 69.96 | |
| Medtronic SHS (MDT) | 0.3 | $272k | 3.5k | 77.72 | |
| Dow (DOW) | 0.3 | $267k | 5.3k | 50.39 | |
| Microsoft Corporation (MSFT) | 0.2 | $258k | 1.1k | 239.82 | |
| Walt Disney Company (DIS) | 0.2 | $252k | 2.9k | 86.88 | |
| Qualcomm (QCOM) | 0.2 | $245k | 2.2k | 109.94 | |
| Intel Corporation (INTC) | 0.2 | $217k | 8.2k | 26.43 | |
| Verizon Communications (VZ) | 0.2 | $216k | 5.5k | 39.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $215k | 2.9k | 74.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $204k | 1.2k | 169.64 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $113k | 13k | 8.64 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $107k | 13k | 8.14 | |
| Open Lending Corp Com Cl A (LPRO) | 0.1 | $81k | 12k | 6.75 |
