Alethea Capital Management as of March 31, 2024
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axsome Therapeutics (AXSM) | 48.0 | $59M | 741k | 79.80 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 17.9 | $22M | 241k | 91.80 | |
| Avidity Biosciences Ord (RNA) | 15.8 | $19M | 761k | 25.52 | |
| Kura Oncology (KURA) | 4.5 | $5.5M | 260k | 21.33 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $2.2M | 23k | 94.62 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.7 | $2.1M | 8.0k | 260.72 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 1.2 | $1.5M | 1.6M | 0.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.5 | $645k | 11k | 56.59 | |
| Diamondback Energy (FANG) | 0.5 | $598k | 3.0k | 198.17 | |
| Allstate Corporation (ALL) | 0.5 | $578k | 3.3k | 173.01 | |
| Packaging Corporation of America (PKG) | 0.4 | $550k | 2.9k | 189.78 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $539k | 4.6k | 116.24 | |
| Williams Companies (WMB) | 0.4 | $528k | 14k | 38.97 | |
| Procter & Gamble Company (PG) | 0.4 | $522k | 3.2k | 162.25 | |
| Public Service Enterprise (PEG) | 0.4 | $517k | 7.7k | 66.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $514k | 18k | 27.88 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $505k | 3.9k | 129.35 | |
| Altria (MO) | 0.4 | $501k | 12k | 43.62 | |
| Paychex (PAYX) | 0.4 | $498k | 4.1k | 122.80 | |
| Welltower Inc Com reit (WELL) | 0.4 | $495k | 5.3k | 93.44 | |
| Exelon Corporation (EXC) | 0.4 | $493k | 13k | 37.57 | |
| At&t (T) | 0.4 | $487k | 28k | 17.60 | |
| Bunge Global Sa Com Shs (BG) | 0.4 | $482k | 4.7k | 102.52 | |
| Cisco Systems (CSCO) | 0.4 | $470k | 9.4k | 49.91 | |
| Starbucks Corporation (SBUX) | 0.4 | $462k | 5.1k | 91.39 | |
| Amgen (AMGN) | 0.4 | $452k | 1.6k | 284.32 | |
| Pfizer (PFE) | 0.4 | $441k | 16k | 27.75 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.3 | $387k | 8.0k | 48.30 | |
| Ameren Corporation (AEE) | 0.2 | $259k | 3.5k | 73.96 | |
| Assertio Holdings Com New (ASRT) | 0.1 | $123k | 128k | 0.96 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $101k | 11k | 9.45 | |
| Open Lending Corp (LPRO) | 0.1 | $75k | 12k | 6.26 |
