$65.1 Million is the total value of ALETHEA CAPITAL MANAGEMENT, LLC's 70 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CUR | NEURALSTEM INC | $4,146,000 | +2.1% | 2,137,061 | 0.0% | 6.37% | +42.1% | |
EVV | EATON VANCE LTD DUR INCOME F | $950,000 | -6.4% | 70,527 | 0.0% | 1.46% | +30.2% | |
EVM | EATON VANCE CALIF MUN BD FD | $938,000 | -6.1% | 83,097 | 0.0% | 1.44% | +30.6% | |
FLOT | ISHARES TRfltg rate bd etf | $640,000 | 0.0% | 12,630 | 0.0% | 0.98% | +39.0% | |
PFF | ISHARESu.s. pfd stk etf | $401,000 | -2.2% | 10,233 | 0.0% | 0.62% | +36.0% | |
NFJ | ALLIANZGI NFJ DIVID INT & PR | $331,000 | -7.3% | 21,881 | 0.0% | 0.51% | +28.9% | |
NKX | NUVEEN CAL AMT-FREE MUN INC | $191,000 | -5.4% | 13,500 | 0.0% | 0.29% | +31.4% | |
OCAT | OCATA THERAPEUTICS INC | $58,000 | -14.7% | 11,000 | 0.0% | 0.09% | +18.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MERCK & CO INC NEW | 36 | Q3 2023 | 2.3% |
MICROSOFT CORP | 36 | Q3 2023 | 1.2% |
EATON VANCE CALIF MUN BD FD | 36 | Q3 2023 | 1.5% |
KIMBERLY-CLARK CORP | 33 | Q3 2023 | 3.9% |
HONEYWELL INTL INC | 33 | Q3 2023 | 1.4% |
WASTE MGMT INC DEL | 33 | Q3 2023 | 3.5% |
EATON CORP PLC | 32 | Q3 2023 | 1.1% |
JPMORGAN CHASE & CO | 32 | Q3 2023 | 2.7% |
MEDTRONIC PLC | 32 | Q3 2023 | 1.7% |
CUMMINS INC | 32 | Q3 2023 | 0.9% |
View ALETHEA CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-16 |
13F-HR | 2024-02-15 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
View ALETHEA CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.