$79.9 Million is the total value of ALETHEA CAPITAL MANAGEMENT, LLC's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXSM | Sell | AXSOME THERAPEUTICS INC | $30,250,000 | -29.9% | 789,813 | -24.3% | 37.87% | -3.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $12,139,000 | -26.2% | 835,473 | -6.1% | 15.20% | +2.2% |
| KURA | Buy | KURA ONCOLOGY INC | $6,719,000 | +16.8% | 366,569 | +2.5% | 8.41% | +61.7% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $5,779,000 | +0.1% | 63,166 | 0.0% | 7.24% | +38.5% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,780,000 | -41.8% | 24,200 | -33.1% | 3.48% | -19.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $884,000 | +124.4% | 6,538 | +104.3% | 1.11% | +211.0% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $819,000 | -49.3% | 1,677,194 | -13.5% | 1.02% | -29.8% |
| HD | Buy | HOME DEPOT INC | $748,000 | +92.3% | 2,729 | +109.9% | 0.94% | +165.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $730,000 | +74.2% | 4,004 | +100.2% | 0.91% | +141.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $653,000 | -26.9% | 12,876 | -26.5% | 0.82% | +1.1% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $615,000 | -59.5% | 787,973 | -33.1% | 0.77% | -43.9% |
| GILD | New | GILEAD SCIENCES INC | $547,000 | – | 8,850 | +100.0% | 0.68% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $513,000 | – | 3,634 | +100.0% | 0.64% | – |
| CL | New | COLGATE PALMOLIVE CO | $499,000 | – | 6,232 | +100.0% | 0.62% | – |
| PM | New | PHILIP MORRIS INTL INC | $497,000 | – | 5,030 | +100.0% | 0.62% | – |
| HAS | New | HASBRO INC | $472,000 | – | 5,768 | +100.0% | 0.59% | – |
| GLW | New | CORNING INC | $466,000 | – | 14,804 | +100.0% | 0.58% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $465,000 | – | 12,282 | +100.0% | 0.58% | – |
| LNT | New | ALLIANT ENERGY CORP | $443,000 | – | 7,563 | +100.0% | 0.56% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $427,000 | -40.0% | 195 | -23.5% | 0.54% | -16.9% |
| WHR | New | WHIRLPOOL CORP | $424,000 | – | 2,735 | +100.0% | 0.53% | – |
| XOM | Sell | EXXON MOBIL CORP | $420,000 | -27.3% | 4,900 | -30.0% | 0.53% | +0.6% |
| T | New | AT&T INC | $419,000 | – | 19,996 | +100.0% | 0.52% | – |
| C | Sell | CITIGROUP INC | $407,000 | -39.0% | 8,848 | -29.2% | 0.51% | -15.4% |
| BK | New | BANK NEW YORK MELLON CORP | $397,000 | – | 9,521 | +100.0% | 0.50% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $388,000 | -30.5% | 2,700 | -26.0% | 0.49% | -3.8% |
| AMGN | Sell | AMGEN INC | $377,000 | -10.9% | 1,550 | -11.4% | 0.47% | +23.2% |
| HON | Sell | HONEYWELL INTL INC | $376,000 | -24.3% | 2,161 | -15.4% | 0.47% | +4.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $375,000 | – | 5,255 | +100.0% | 0.47% | – |
| CFG | New | CITIZENS FINL GROUP INC | $372,000 | – | 10,425 | +100.0% | 0.47% | – |
| SYF | New | SYNCHRONY FINANCIAL | $370,000 | – | 13,382 | +100.0% | 0.46% | – |
| PEP | Sell | PEPSICO INC | $367,000 | -21.7% | 2,200 | -21.4% | 0.46% | +8.3% |
| MRK | Sell | MERCK & CO INC | $365,000 | -67.2% | 4,000 | -70.5% | 0.46% | -54.6% |
| MMM | Sell | 3M CO | $363,000 | -26.2% | 2,803 | -15.2% | 0.45% | +2.0% |
| CSCO | New | CISCO SYS INC | $361,000 | – | 8,473 | +100.0% | 0.45% | – |
| BAC | Sell | BK OF AMERICA CORP | $349,000 | -36.9% | 11,213 | -16.5% | 0.44% | -12.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $349,000 | -67.0% | 3,100 | -60.0% | 0.44% | -54.2% |
| WM | Sell | WASTE MGMT INC DEL | $337,000 | -36.5% | 2,200 | -34.3% | 0.42% | -12.1% |
| KO | Sell | COCA COLA CO | $337,000 | -16.4% | 5,350 | -17.7% | 0.42% | +15.6% |
| BLK | Sell | BLACKROCK INC | $329,000 | -30.6% | 540 | -12.9% | 0.41% | -4.0% |
| AAPL | Sell | APPLE INC | $328,000 | -41.3% | 2,400 | -25.0% | 0.41% | -18.8% |
| BX | Sell | BLACKSTONE INC | $328,000 | -43.8% | 3,600 | -21.7% | 0.41% | -22.2% |
| MSFT | Sell | MICROSOFT CORP | $327,000 | -36.6% | 1,275 | -23.9% | 0.41% | -12.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $322,000 | -28.0% | 3,000 | -25.0% | 0.40% | -0.2% |
| MDT | Sell | MEDTRONIC PLC | $314,000 | -72.8% | 3,500 | -66.3% | 0.39% | -62.3% |
| ETN | Sell | EATON CORP PLC | $309,000 | -32.1% | 2,450 | -18.3% | 0.39% | -6.1% |
| INTC | Buy | INTEL CORP | $307,000 | +3.4% | 8,200 | +36.7% | 0.38% | +42.8% |
| CVS | CVS HEALTH CORP | $306,000 | -8.4% | 3,300 | 0.0% | 0.38% | +26.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $300,000 | -37.0% | 1,100 | -18.5% | 0.38% | -12.8% |
| NFG | NATIONAL FUEL GAS CO | $297,000 | -3.9% | 4,500 | 0.0% | 0.37% | +32.9% | |
| SYY | SYSCO CORP | $296,000 | +3.5% | 3,500 | 0.0% | 0.37% | +43.2% | |
| CMI | Sell | CUMMINS INC | $290,000 | -66.3% | 1,500 | -64.3% | 0.36% | -53.4% |
| PFE | PFIZER INC | $288,000 | +1.1% | 5,500 | 0.0% | 0.36% | +39.9% | |
| DIS | Sell | DISNEY WALT CO | $274,000 | -39.5% | 2,901 | -12.1% | 0.34% | -16.3% |
| DOW | DOW INC | $274,000 | -18.9% | 5,300 | 0.0% | 0.34% | +12.1% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $263,000 | -10.8% | 4,010 | 0.0% | 0.33% | +23.2% | |
| ENB | ENBRIDGE INC | $216,000 | -8.1% | 5,100 | 0.0% | 0.27% | +26.8% | |
| QCOM | QUALCOMM INC | $204,000 | -16.7% | 1,600 | 0.0% | 0.26% | +14.9% | |
| GLD | SPDR GOLD TR | $202,000 | -6.9% | 1,200 | 0.0% | 0.25% | +29.1% | |
| BLW | BLACKROCK LTD DURATION INCOM | $135,000 | -11.8% | 10,666 | 0.0% | 0.17% | +22.5% | |
| EVM | EATON VANCE CALIF MUN BD FD | $126,000 | -7.4% | 13,579 | 0.0% | 0.16% | +28.5% | |
| LPRO | OPEN LENDING CORP | $123,000 | -45.8% | 12,000 | 0.0% | 0.15% | -24.9% | |
| Sell | ROBINHOOD MKTS INC | $118,000 | -69.6% | 14,358 | -50.0% | 0.15% | -57.8% | |
| RMED | RA MED SYS INC | $4,000 | -20.0% | 12,320 | 0.0% | 0.01% | 0.0% | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,454 | -100.0% | -0.24% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -3,496 | -100.0% | -0.26% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -57,458 | -100.0% | -0.59% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,175 | -100.0% | -0.59% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,823 | -100.0% | -0.63% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,849 | -100.0% | -0.64% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -32,191 | -100.0% | -0.65% | – |
| K | Exit | KELLOGG CO | $0 | – | -11,385 | -100.0% | -0.66% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -11,333 | -100.0% | -0.67% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,890 | -100.0% | -0.70% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -20,332 | -100.0% | -0.72% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -22,547 | -100.0% | -0.77% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -12,245 | -100.0% | -0.78% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -27,672 | -100.0% | -0.84% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,430 | -100.0% | -0.84% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -37,888 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-10-27 |
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.