Alethea Capital Management as of Dec. 31, 2024
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axsome Therapeutics (AXSM) | 53.2 | $62M | 734k | 84.61 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 23.4 | $27M | 299k | 91.43 | |
| Avidity Biosciences Ord (RNA) | 10.5 | $12M | 421k | 29.08 | |
| Kura Oncology (KURA) | 4.2 | $4.9M | 558k | 8.71 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.7 | $2.0M | 23k | 87.33 | |
| Citizens Financial (CFG) | 0.4 | $461k | 11k | 43.76 | |
| Altria (MO) | 0.4 | $438k | 8.4k | 52.29 | |
| American Tower Reit (AMT) | 0.4 | $429k | 2.3k | 183.41 | |
| Hp (HPQ) | 0.3 | $401k | 12k | 32.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $400k | 4.7k | 84.77 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $395k | 3.7k | 107.74 | |
| Skyworks Solutions (SWKS) | 0.3 | $394k | 4.4k | 88.68 | |
| Pfizer (PFE) | 0.3 | $393k | 15k | 26.53 | |
| Diamondback Energy (FANG) | 0.3 | $392k | 2.4k | 163.83 | |
| Invitation Homes (INVH) | 0.3 | $392k | 12k | 31.97 | |
| Apa Corporation (APA) | 0.3 | $385k | 17k | 23.09 | |
| Cidara Therapeutics Com New (CDTX) | 0.3 | $385k | 14k | 26.88 | |
| Dollar General (DG) | 0.3 | $384k | 5.1k | 75.82 | |
| Merck & Co (MRK) | 0.3 | $370k | 3.7k | 99.48 | |
| Campbell Soup Company (CPB) | 0.3 | $369k | 8.8k | 41.88 | |
| Amgen (AMGN) | 0.3 | $347k | 1.3k | 260.64 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.3 | $347k | 7.9k | 43.72 | |
| Valero Energy Corporation (VLO) | 0.3 | $315k | 2.6k | 122.59 | |
| Iron Mountain (IRM) | 0.3 | $303k | 2.9k | 105.11 | |
| Devon Energy Corporation (DVN) | 0.2 | $274k | 8.4k | 32.73 | |
| Ventas (VTR) | 0.2 | $266k | 4.5k | 58.89 | |
| Essex Property Trust (ESS) | 0.2 | $218k | 763.00 | 285.44 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $98k | 11k | 9.17 | |
| Open Lending Corp (LPRO) | 0.1 | $72k | 12k | 5.97 | |
| Taseko Cad (TGB) | 0.0 | $19k | 10k | 1.94 |
