Alethea Capital Management

Alethea Capital Management as of Sept. 30, 2024

Portfolio Holdings for Alethea Capital Management

Alethea Capital Management holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axsome Therapeutics (AXSM) 47.9 $66M 739k 89.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 21.5 $30M 324k 91.81
Avidity Biosciences Ord (RNA) 14.2 $20M 428k 45.93
Kura Oncology (KURA) 7.8 $11M 554k 19.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $2.3M 23k 98.10
Cidara Therapeutics Com New (CDTX) 0.6 $859k 80k 10.75
Hasbro (HAS) 0.3 $457k 6.3k 72.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $447k 13k 33.86
McDonald's Corporation (MCD) 0.3 $444k 1.5k 304.47
Exelon Corporation (EXC) 0.3 $429k 11k 40.55
Johnson Ctls Intl SHS (JCI) 0.3 $428k 5.5k 77.61
Omni (OMC) 0.3 $426k 4.1k 103.39
Medtronic SHS (MDT) 0.3 $424k 4.7k 90.03
Fastenal Company (FAST) 0.3 $418k 5.9k 71.42
Kroger (KR) 0.3 $417k 7.3k 57.30
Baxter International (BAX) 0.3 $415k 11k 37.97
Cme (CME) 0.3 $412k 1.9k 220.65
Interpublic Group of Companies (IPG) 0.3 $406k 13k 31.63
Snap-on Incorporated (SNA) 0.3 $400k 1.4k 289.71
Dow (DOW) 0.3 $379k 6.9k 54.63
Hormel Foods Corporation (HRL) 0.3 $379k 12k 31.70
Genuine Parts Company (GPC) 0.3 $377k 2.7k 139.68
Stanley Black & Decker (SWK) 0.3 $364k 3.3k 110.13
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $360k 8.0k 44.90
LKQ Corporation (LKQ) 0.3 $351k 8.8k 39.92
Mccormick & Co Com Non Vtg (MKC) 0.3 $347k 4.2k 82.30
Lauder Estee Cos Cl A (EL) 0.2 $345k 3.5k 99.69
Assertio Holdings Com New (ASRT) 0.1 $152k 128k 1.18
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $103k 11k 9.65
Open Lending Corp (LPRO) 0.1 $73k 12k 6.12