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| Name: |
Alethea Capital Management LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92127 |
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data |
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| Holdings
Found :
9 |
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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 |
- |
$76.54 |
$59,855,000 |
752,044 |
69.06% |
6,823,000 |
-6,750 |
2.014 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.87 |
$356,000 |
1,851 |
0.41% |
-47,000 |
-500 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$177.29 |
$354,000 |
2,515 |
0.41% |
18,000 |
-35 |
0 |
Search Engines & Info... |
|
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WM |
Waste Management Inc |
12 |
- |
$210.44 |
$349,000 |
1,950 |
0.4% |
14,000 |
-250 |
0 |
Waste Management |
|
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HD |
Home Depot Inc |
15 |
- |
$344.21 |
$347,000 |
1,000 |
0.4% |
0 |
-150 |
0 |
Home Improvement Stores |
|
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JPM |
JP Morgan Chase & Co |
18 |
- |
$204.79 |
$340,000 |
2,000 |
0.39% |
-23,000 |
-500 |
0 |
Domestic Money Center... |
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CMI |
Cummins Inc |
21 |
- |
$285.56 |
$311,000 |
1,300 |
0.36% |
-32,000 |
-200 |
0.001 |
Diversified Machinery |
|
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PG |
Procter & Gamble Co |
24 |
- |
$167.64 |
$293,000 |
2,000 |
0.34% |
-28,000 |
-200 |
0 |
Cleaning Products |
|
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MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$273,000 |
2,500 |
0.31% |
-314,000 |
-3,203 |
0 |
Drug Manufacturers - ... |
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