$159 Million is the total value of ALETHEA CAPITAL MANAGEMENT, LLC's 90 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXSM | Sell | AXSOME THERAPEUTICS INC | $68,198,000 | +19.0% | 1,010,945 | -0.1% | 42.91% | +22.7% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $28,830,000 | -4.6% | 1,166,747 | -15.8% | 18.14% | -1.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $9,886,000 | -39.0% | 108,084 | -39.0% | 6.22% | -37.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $890,000 | +2.9% | 355 | -15.1% | 0.56% | +6.1% |
| MMM | Sell | 3M CO | $696,000 | -9.7% | 3,504 | -12.4% | 0.44% | -6.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $689,000 | +8.3% | 4,451 | -11.0% | 0.43% | +11.6% |
| BAC | Sell | BK OF AMERICA CORP | $681,000 | -16.2% | 16,513 | -21.4% | 0.43% | -13.7% |
| HON | Sell | HONEYWELL INTL INC | $658,000 | -10.8% | 3,002 | -11.7% | 0.41% | -8.0% |
| LPRO | Sell | OPEN LENDING CORP | $603,000 | -26.6% | 14,000 | -39.7% | 0.38% | -24.4% |
| BX | Sell | BLACKSTONE GROUP INC | $573,000 | -5.1% | 5,900 | -27.2% | 0.36% | -2.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $562,000 | -10.2% | 4,200 | -6.7% | 0.35% | -7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $560,000 | -73.8% | 4,150 | -73.7% | 0.35% | -73.0% |
| ETN | Sell | EATON CORP PLC | $548,000 | -11.9% | 3,700 | -17.8% | 0.34% | -9.0% |
| WM | Sell | WASTE MGMT INC DEL | $546,000 | -6.0% | 3,900 | -13.3% | 0.34% | -2.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $543,000 | -58.0% | 5,500 | -59.0% | 0.34% | -56.7% |
| BLK | Sell | BLACKROCK INC | $542,000 | +2.7% | 620 | -11.4% | 0.34% | +5.9% |
| HD | Sell | HOME DEPOT INC | $510,000 | -50.9% | 1,600 | -53.0% | 0.32% | -49.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $495,000 | -10.6% | 2,215 | -11.4% | 0.31% | -8.0% |
| Sell | TRILLIUM THERAPEUTICS INC | $414,000 | -10.0% | 42,664 | -0.3% | 0.26% | -7.5% | |
| CMI | Sell | CUMMINS INC | $366,000 | -40.0% | 1,500 | -36.3% | 0.23% | -38.2% |
| KO | Sell | COCA COLA CO | $352,000 | +2.6% | 6,500 | -0.0% | 0.22% | +5.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $306,000 | -11.0% | 4,010 | -15.3% | 0.19% | -8.1% |
| PFE | Sell | PFIZER INC | $215,000 | -23.8% | 5,500 | -29.3% | 0.14% | -21.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $202,000 | -78.2% | 3,600 | -77.4% | 0.13% | -77.5% |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -600 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,000 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,150 | -100.0% | -0.43% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,853 | -100.0% | -0.44% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -9,053 | -100.0% | -0.45% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -12,258 | -100.0% | -0.45% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,371 | -100.0% | -0.46% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,134 | -100.0% | -0.47% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -14,557 | -100.0% | -0.48% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,253 | -100.0% | -0.51% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -13,617 | -100.0% | -0.51% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -5,103 | -100.0% | -0.54% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,009 | -100.0% | -0.54% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -17,899 | -100.0% | -0.54% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -18,415 | -100.0% | -0.56% | – |
| PPL | Exit | PPL CORP | $0 | – | -31,729 | -100.0% | -0.56% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -23,867 | -100.0% | -0.56% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -17,732 | -100.0% | -0.62% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -16,211 | -100.0% | -0.98% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -21,524 | -100.0% | -1.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -19,439 | -100.0% | -1.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -17,585 | -100.0% | -1.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -22,394 | -100.0% | -1.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -31,410 | -100.0% | -1.04% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -15,959 | -100.0% | -1.32% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -20,534 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.