Alethea Capital Management as of June 30, 2023
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axsome Therapeutics (AXSM) | 58.4 | $55M | 760k | 71.86 | |
| Avidity Biosciences Ord (RNA) | 10.1 | $9.4M | 850k | 11.09 | |
| Kura Oncology (KURA) | 3.8 | $3.5M | 333k | 10.58 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.6 | $2.4M | 23k | 102.94 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 2.0 | $1.8M | 1.6M | 1.13 | |
| Merck & Co (MRK) | 1.0 | $959k | 8.3k | 115.39 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $918k | 10k | 91.82 | |
| Dow (DOW) | 0.9 | $831k | 16k | 53.26 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $795k | 8.9k | 89.74 | |
| CVS Caremark Corporation (CVS) | 0.8 | $754k | 11k | 69.13 | |
| Pfizer (PFE) | 0.8 | $746k | 20k | 36.68 | |
| Spectrum Pharmaceuticals | 0.8 | $720k | 751k | 0.96 | |
| American Intl Group Com New (AIG) | 0.7 | $646k | 11k | 57.54 | |
| Ventas (VTR) | 0.7 | $616k | 13k | 47.27 | |
| Exelon Corporation (EXC) | 0.7 | $611k | 15k | 40.74 | |
| Norfolk Southern (NSC) | 0.6 | $605k | 2.7k | 226.76 | |
| Best Buy (BBY) | 0.6 | $592k | 7.2k | 81.95 | |
| Hormel Foods Corporation (HRL) | 0.6 | $570k | 14k | 40.22 | |
| Oneok (OKE) | 0.6 | $549k | 8.9k | 61.72 | |
| Kraft Heinz (KHC) | 0.6 | $519k | 15k | 35.50 | |
| Peak (DOC) | 0.6 | $517k | 26k | 20.10 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $511k | 4.5k | 113.49 | |
| Zions Bancorporation (ZION) | 0.5 | $507k | 19k | 26.86 | |
| Citizens Financial (CFG) | 0.5 | $485k | 19k | 26.08 | |
| Apple (AAPL) | 0.5 | $456k | 2.4k | 193.95 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $436k | 3.0k | 145.44 | |
| State Street Corporation (STT) | 0.5 | $430k | 5.9k | 73.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $429k | 4.0k | 107.25 | |
| Newell Rubbermaid (NWL) | 0.4 | $395k | 45k | 8.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $393k | 3.3k | 120.97 | |
| Honeywell International (HON) | 0.4 | $386k | 1.9k | 207.55 | |
| Waste Management (WM) | 0.4 | $382k | 2.2k | 173.42 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $380k | 2.8k | 138.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $375k | 1.1k | 341.00 | |
| Eaton Corp SHS (ETN) | 0.4 | $372k | 1.9k | 201.10 | |
| Cummins (CMI) | 0.4 | $368k | 1.5k | 245.16 | |
| Microsoft Corporation (MSFT) | 0.4 | $366k | 1.1k | 340.54 | |
| Medtronic SHS (MDT) | 0.4 | $366k | 4.2k | 88.10 | |
| Home Depot (HD) | 0.4 | $357k | 1.2k | 310.64 | |
| Procter & Gamble Company (PG) | 0.4 | $334k | 2.2k | 151.74 | |
| Pepsi (PEP) | 0.4 | $333k | 1.8k | 185.22 | |
| Illinois Tool Works (ITW) | 0.4 | $332k | 1.3k | 250.16 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.4 | $328k | 4.0k | 81.87 | |
| Nortonlifelock (GEN) | 0.3 | $324k | 18k | 18.55 | |
| Coca-Cola Company (KO) | 0.3 | $322k | 5.4k | 60.22 | |
| Bank of America Corporation (BAC) | 0.3 | $304k | 11k | 28.69 | |
| BlackRock (BLK) | 0.3 | $294k | 425.00 | 691.14 | |
| Intel Corporation (INTC) | 0.3 | $286k | 8.6k | 33.44 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $274k | 2.8k | 97.96 | |
| Open Lending Corp (LPRO) | 0.1 | $126k | 12k | 10.51 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $117k | 13k | 8.90 |
