| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -10,658 | -100.0% | -0.11% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -12,000 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,300 | -100.0% | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,000 | -100.0% | -0.31% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,000 | -100.0% | -0.32% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,180 | -100.0% | -0.34% | – |
| DOW | Exit | DOW INC | $0 | – | -5,300 | -100.0% | -0.34% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,500 | -100.0% | -0.34% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -425 | -100.0% | -0.34% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,350 | -100.0% | -0.35% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,350 | -100.0% | -0.35% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -10,608 | -100.0% | -0.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -925 | -100.0% | -0.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -850 | -100.0% | -0.37% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,350 | -100.0% | -0.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,800 | -100.0% | -0.38% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,325 | -100.0% | -0.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,600 | -100.0% | -0.38% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -8,020 | -100.0% | -0.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,200 | -100.0% | -0.39% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,200 | -100.0% | -0.41% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,550 | -100.0% | -0.41% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,500 | -100.0% | -0.42% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -133,793 | -100.0% | -0.42% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,862 | -100.0% | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,150 | -100.0% | -0.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,500 | -100.0% | -0.44% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,942 | -100.0% | -0.47% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,099 | -100.0% | -0.48% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,800 | -100.0% | -0.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,351 | -100.0% | -0.49% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -10,965 | -100.0% | -0.50% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,015 | -100.0% | -0.51% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,232 | -100.0% | -0.52% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,315 | -100.0% | -0.52% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,300 | -100.0% | -0.52% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,524 | -100.0% | -0.53% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,658 | -100.0% | -0.53% | – |
| T | Exit | AT&T INC | $0 | – | -29,326 | -100.0% | -0.54% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,174 | -100.0% | -0.54% | – |
| KR | Exit | KROGER CO | $0 | – | -9,952 | -100.0% | -0.55% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,069 | -100.0% | -0.56% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,486 | -100.0% | -0.58% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,524 | -100.0% | -0.62% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,470 | -100.0% | -0.64% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,703 | -100.0% | -0.72% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -1,627,670 | -100.0% | -1.88% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -23,278 | -100.0% | -2.54% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -350,445 | -100.0% | -3.93% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -854,651 | -100.0% | -6.70% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -758,794 | -100.0% | -65.14% | – |
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.