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| Name: |
Alethea Capital Management LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92127 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AXSM |
Axsome Therapeutics, Inc. |
1 |
- |
$78.12 |
$59,115,000 |
740,791 |
48.02% |
-740,000 |
-11,253 |
1.565 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
New |
$0.00 |
$22,083,000 |
240,557 |
17.94% |
22,083,000 |
240,557 |
0.027 |
Closed - End Fund - E... |
|
|
RNA |
Avidity Biosciences, Inc. |
3 |
- |
$29.51 |
$19,413,000 |
760,697 |
15.77% |
11,678,000 |
-93,954 |
0.957 |
N/A |
|
|
KURA |
Kura Oncology Inc |
4 |
- |
$22.11 |
$5,537,000 |
259,606 |
4.5% |
498,000 |
-90,839 |
0.31 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$91.59 |
$2,188,000 |
23,123 |
1.78% |
-114,000 |
-155 |
0.002 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
6 |
- |
$255.75 |
$2,080,000 |
7,979 |
1.69% |
237,000 |
354 |
0.015 |
Closed - End Fund - E... |
|
|
CDTX |
Cidara Therapeutics, Inc. |
7 |
- |
$0.00 |
$1,471,000 |
1,598,492 |
1.19% |
179,000 |
-29,178 |
3.638 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
8 |
New |
$61.82 |
$645,000 |
11,396 |
0.52% |
645,000 |
11,396 |
0.013 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
9 |
New |
$196.56 |
$598,000 |
3,019 |
0.49% |
598,000 |
3,019 |
0.002 |
Independent Oil & Gas |
|
|
ALL |
Allstate Corp |
10 |
New |
$168.19 |
$578,000 |
3,339 |
0.47% |
578,000 |
3,339 |
0.001 |
Property & Casualty I... |
|
|
PKG |
Packaging Corp Of America |
11 |
New |
$181.85 |
$550,000 |
2,900 |
0.45% |
550,000 |
2,900 |
0.003 |
Paper & Paper Products |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$117.85 |
$539,000 |
4,638 |
0.44% |
279,000 |
2,038 |
0 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
13 |
New |
$41.78 |
$528,000 |
13,539 |
0.43% |
528,000 |
13,539 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$168.35 |
$522,000 |
3,219 |
0.42% |
229,000 |
1,219 |
0 |
Cleaning Products |
|
|
PEG |
Public Service Enterprise G... |
15 |
New |
$75.15 |
$517,000 |
7,742 |
0.42% |
517,000 |
7,742 |
0.002 |
Multi Utilities |
|
|
CTRA |
Coterra Energy Inc |
16 |
New |
$27.84 |
$514,000 |
18,442 |
0.42% |
514,000 |
18,442 |
0.002 |
Independent Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
17 |
- |
$133.74 |
$505,000 |
3,906 |
0.41% |
219,000 |
1,556 |
0.001 |
Paper & Paper Products |
|
|
MO |
Altria Group Inc |
18 |
New |
$46.33 |
$501,000 |
11,487 |
0.41% |
501,000 |
11,487 |
0.001 |
Cigarettes & Other To... |
|
|
PAYX |
Paychex Inc |
19 |
New |
$125.90 |
$498,000 |
4,057 |
0.4% |
498,000 |
4,057 |
0.001 |
Staffing & Outsourcin... |
|
|
WELL |
Welltower Inc |
20 |
New |
$101.10 |
$495,000 |
5,296 |
0.4% |
495,000 |
5,296 |
0.001 |
REIT - Healthcare Fac... |
|
|
EXC |
Exelon Corp |
21 |
New |
$38.52 |
$493,000 |
13,126 |
0.4% |
493,000 |
13,126 |
0.001 |
Multi Utilities |
|
|
T |
AT&T Corp |
22 |
- |
$17.27 |
$487,000 |
27,662 |
0.4% |
487,000 |
27,662 |
0 |
Long Distance Carriers |
|
|
BG |
Bunge Ltd |
23 |
New |
$105.98 |
$482,000 |
4,705 |
0.39% |
482,000 |
4,705 |
0.003 |
Agricultural & Fertil... |
|
|
CSCO |
Cisco Systems Inc |
24 |
New |
$46.94 |
$470,000 |
9,416 |
0.38% |
470,000 |
9,416 |
0 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
25 |
New |
$77.72 |
$462,000 |
5,059 |
0.38% |
462,000 |
5,059 |
0 |
Specialty Eateries |
|
|
AMGN |
Amgen Inc |
26 |
New |
$314.85 |
$452,000 |
1,591 |
0.37% |
452,000 |
1,591 |
0 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
27 |
New |
$28.56 |
$441,000 |
15,874 |
0.36% |
441,000 |
15,874 |
0 |
Drug Manufacturers - ... |
|
|
HEDJ |
Wisdomtree International He... |
28 |
- |
$47.87 |
$387,000 |
8,020 |
0.31% |
43,000 |
0 |
0.028 |
N/A |
|
|
AEE |
Ameren Corp |
29 |
New |
$72.51 |
$259,000 |
3,496 |
0.21% |
259,000 |
3,496 |
0.001 |
Multi Utilities |
|
|
ASRT |
Assertio Holdings Inc |
30 |
- |
$1.02 |
$123,000 |
128,448 |
0.1% |
-20,000 |
-5,345 |
0.136 |
Drug Manufacturers - ... |
|
|
EVM |
Eaton Vance Insured Califor... |
31 |
- |
$9.38 |
$101,000 |
10,658 |
0.08% |
3,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
LPRO |
Open Lending Inc Class A |
32 |
- |
$13.75 |
$75,000 |
12,000 |
0.06% |
-27,000 |
0 |
0.01 |
N/A |
|
|
MRK |
Merck & Co Inc |
50 |
Closed |
$131.20 |
$0 |
0 |
0% |
-273,000 |
-2,500 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
40 |
Closed |
$336.73 |
$0 |
0 |
0% |
-325,000 |
-1,350 |
0 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
38 |
Closed |
$336.15 |
$0 |
0 |
0% |
-347,000 |
-1,000 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
45 |
Closed |
$179.54 |
$0 |
0 |
0% |
-354,000 |
-2,515 |
0 |
Search Engines & Info... |
|
|
DUK |
Duke Energy Corp |
37 |
Closed |
$104.38 |
$0 |
0 |
0% |
-291,000 |
-3,000 |
0 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
44 |
Closed |
$85.17 |
$0 |
0 |
0% |
-288,000 |
-3,500 |
0 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
36 |
Closed |
$429.04 |
$0 |
0 |
0% |
-348,000 |
-925 |
0 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
43 |
Closed |
$248.78 |
$0 |
0 |
0% |
-347,000 |
-1,325 |
0 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
49 |
Closed |
$203.51 |
$0 |
0 |
0% |
-391,000 |
-1,863 |
0 |
Conglomerates |
|
|
CMI |
Cummins Inc |
35 |
Closed |
$285.96 |
$0 |
0 |
0% |
-311,000 |
-1,300 |
0 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
54 |
Closed |
$181.08 |
$0 |
0 |
0% |
-306,000 |
-1,800 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
52 |
Closed |
$200.85 |
$0 |
0 |
0% |
-231,000 |
-1,600 |
0 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
48 |
Closed |
$804.93 |
$0 |
0 |
0% |
-345,000 |
-425 |
0 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
34 |
Closed |
$62.91 |
$0 |
0 |
0% |
-315,000 |
-5,350 |
0 |
Beverage Soft Drinks... |
|
|
DOW |
DOW Inc |
42 |
Closed |
$58.91 |
$0 |
0 |
0% |
-291,000 |
-5,300 |
0 |
Diversified Chemicals |
|
|
INTC |
Intel Corp |
53 |
Closed |
$31.74 |
$0 |
0 |
0% |
-352,000 |
-7,000 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
Closed |
$414.37 |
$0 |
0 |
0% |
-303,000 |
-850 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
33 |
Closed |
$192.35 |
$0 |
0 |
0% |
-356,000 |
-1,851 |
0 |
Personal Computers |
|
|
WM |
Waste Management Inc |
51 |
Closed |
$208.33 |
$0 |
0 |
0% |
-349,000 |
-1,950 |
0 |
Waste Management |
|
|
CVS |
CVS/Caremark Corp |
41 |
Closed |
$57.32 |
$0 |
0 |
0% |
-261,000 |
-3,300 |
0 |
Drug Stores |
|
|
JPM |
JP Morgan Chase & Co |
39 |
Closed |
$199.52 |
$0 |
0 |
0% |
-340,000 |
-2,000 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
46 |
Closed |
$39.65 |
$0 |
0 |
0% |
-357,000 |
-10,617 |
0 |
Domestic Money Center... |
|
