Alethea Capital Management as of June 30, 2024
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 31 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axsome Therapeutics (AXSM) | 45.3 | $60M | 741k | 80.50 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 25.1 | $33M | 360k | 91.78 | |
| Avidity Biosciences Ord (RNA) | 15.6 | $21M | 504k | 40.85 | |
| Kura Oncology (KURA) | 4.2 | $5.5M | 266k | 20.59 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $2.1M | 23k | 91.78 | |
| Cidara Therapeutics Com New (CDTX) | 0.7 | $954k | 80k | 11.94 | |
| Synchrony Financial (SYF) | 0.4 | $574k | 12k | 47.19 | |
| Amgen (AMGN) | 0.4 | $557k | 1.8k | 312.45 | |
| Extra Space Storage (EXR) | 0.4 | $539k | 3.5k | 155.41 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $538k | 9.0k | 59.89 | |
| Southwest Airlines (LUV) | 0.4 | $501k | 18k | 28.61 | |
| BlackRock | 0.4 | $488k | 620.00 | 787.32 | |
| Abbvie (ABBV) | 0.4 | $488k | 2.8k | 171.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $479k | 7.3k | 65.44 | |
| McDonald's Corporation (MCD) | 0.4 | $466k | 1.8k | 254.80 | |
| Darden Restaurants (DRI) | 0.4 | $464k | 3.1k | 151.32 | |
| Viatris (VTRS) | 0.3 | $457k | 43k | 10.63 | |
| SYSCO Corporation (SYY) | 0.3 | $451k | 6.3k | 71.39 | |
| Prologis (PLD) | 0.3 | $449k | 4.0k | 112.31 | |
| Smucker J M Com New (SJM) | 0.3 | $446k | 4.1k | 109.04 | |
| American Tower Reit (AMT) | 0.3 | $431k | 2.2k | 194.38 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $409k | 4.6k | 88.12 | |
| Home Depot (HD) | 0.3 | $396k | 1.1k | 344.24 | |
| Fifth Third Ban (FITB) | 0.3 | $388k | 11k | 36.49 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.3 | $363k | 8.0k | 45.21 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $280k | 2.7k | 103.27 | |
| Clorox Company (CLX) | 0.2 | $256k | 1.9k | 136.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $240k | 4.1k | 59.06 | |
| Assertio Holdings Com New (ASRT) | 0.1 | $159k | 128k | 1.24 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $101k | 11k | 9.51 | |
| Open Lending Corp (LPRO) | 0.1 | $67k | 12k | 5.58 |
