HoldingsChannel.com
| Entity | Amount | Change
12/31/2021 to 03/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AXSOME THERAPEUTICS INC |
1,043,159 | -80,770 | $43,176 |
| AXSM | 1,043,159 | -80,770 | $43,176 |
| AVIDITY BIOSCIENCES INC |
889,957 | +420 | $16,438 |
| RNA | 889,957 | +420 | $16,438 |
| SPDR SER TR (BIL) |
63,166 | -36,168 | $5,775 |
| BIL | 63,166 | -36,168 | $5,775 |
| KURA ONCOLOGY INC |
357,620 | +271,820 | $5,751 |
| KURA | 357,620 | +271,820 | $5,751 |
| ISHARES TR (TLT) |
36,172 | -21,782 | $4,778 |
| TLT | 36,172 | -21,782 | $4,778 |
| CIDARA THERAPEUTICS INC |
1,939,266 | +2,222 | $1,615 |
| CDTX | 1,939,266 | +2,222 | $1,615 |
| SPECTRUM PHARMACEUTICALS INC |
1,177,115 | UNCH | $1,518 |
| SPPI | 1,177,115 | UNCH | $1,518 |
| MEDTRONIC PLC |
10,389 | +6,889 | $1,153 |
| MDT | 10,389 | +6,889 | $1,153 |
| MERCK & CO INC |
13,565 | +9,565 | $1,113 |
| MRK | 13,565 | +9,565 | $1,113 |
| JPMORGAN CHASE & CO |
7,749 | +4,499 | $1,056 |
| JPM | 7,749 | +4,499 | $1,056 |
| COTERRA ENERGY INC |
37,888 | +37,888 | $1,022 |
| CTRA | 37,888 | +37,888 | $1,022 |
| RAYTHEON TECHNOLOGIES CORP |
9,430 | +9,430 | $934 |
| RTX | 9,430 | +9,430 | $934 |
| WILLIAMS COS INC |
27,672 | +27,672 | $925 |
| WMB | 27,672 | +27,672 | $925 |
| VERIZON COMMUNICATIONS INC |
17,529 | +17,529 | $893 |
| VZ | 17,529 | +17,529 | $893 |
| ONEOK INC NEW |
12,245 | +12,245 | $865 |
| OKE | 12,245 | +12,245 | $865 |
| CUMMINS INC |
4,198 | +2,698 | $861 |
| CMI | 4,198 | +2,698 | $861 |
| PARAMOUNT GLOBAL |
22,547 | +22,547 | $853 |
| VIAC | 22,547 | +22,547 | $853 |
| KRAFT HEINZ CO |
20,332 | +20,332 | $801 |
| KHC | 20,332 | +20,332 | $801 |
| HUNTINGTON INGALLS INDS INC |
3,890 | +3,890 | $776 |
| HII | 3,890 | +3,890 | $776 |
| ZIONS BANCORPORATION N A |
11,333 | +11,333 | $743 |
| ZION | 11,333 | +11,333 | $743 |
| KELLOGG CO |
11,385 | +11,385 | $734 |
| K | 11,385 | +11,385 | $734 |
| REGIONS FINANCIAL CORP NEW |
32,191 | +32,191 | $717 |
| RF | 32,191 | +32,191 | $717 |
| ALPHABET INC |
255 | -115 | $712 |
| GOOG | 255 | -115 | $712 |
| TEXAS INSTRS INC |
3,849 | +3,849 | $706 |
| TXN | 3,849 | +3,849 | $706 |
| EOG RES INC |
5,823 | +5,823 | $694 |
| EOG | 5,823 | +5,823 | $694 |
| CITIGROUP INC |
12,489 | +12,489 | $667 |
| C | 12,489 | +12,489 | $667 |
| BEST BUY INC |
7,175 | +7,175 | $652 |
| BBY | 7,175 | +7,175 | $652 |
| LUMEN TECHNOLOGIES INC |
57,458 | +57,458 | $648 |
| LUMN | 57,458 | +57,458 | $648 |
| BLACKSTONE INC |
4,600 | UNCH | $584 |
| BX | 4,600 | UNCH | $584 |
| EXXON MOBIL CORP |
7,000 | UNCH | $578 |
| XOM | 7,000 | UNCH | $578 |
| APPLE INC |
3,200 | -600 | $559 |
| AAPL | 3,200 | -600 | $559 |
| PROCTER AND GAMBLE CO |
3,650 | -600 | $558 |
| PG | 3,650 | -600 | $558 |
| BK OF AMERICA CORP |
13,421 | -2,079 | $553 |
| BAC | 13,421 | -2,079 | $553 |
| WASTE MGMT INC DEL |
3,350 | UNCH | $531 |
| WM | 3,350 | UNCH | $531 |
| MICROSOFT CORP |
1,675 | -325 | $516 |
| MSFT | 1,675 | -325 | $516 |
| HONEYWELL INTL INC |
2,554 | -48 | $497 |
| HON | 2,554 | -48 | $497 |
| 3M CO |
3,306 | +403 | $492 |
| MMM | 3,306 | +403 | $492 |
 BERKSHIRE HATHAWAY INC DEL |
$476 | ||
| BRK.B | 1,350 | UNCH | $476 |
| BLACKROCK INC |
620 | UNCH | $474 |
| BLK | 620 | UNCH | $474 |
| PEPSICO INC |
2,800 | -200 | $469 |
| PEP | 2,800 | -200 | $469 |
| EATON CORP PLC |
3,000 | UNCH | $455 |
| ETN | 3,000 | UNCH | $455 |
| DISNEY WALT CO |
3,301 | UNCH | $453 |
| DIS | 3,301 | UNCH | $453 |
| DUKE ENERGY CORP NEW |
4,000 | -1,500 | $447 |
| DUK | 4,000 | -1,500 | $447 |
| AMGEN INC |
1,750 | -650 | $423 |
| AMGN | 1,750 | -650 | $423 |
| ILLINOIS TOOL WKS INC |
2,000 | -215 | $419 |
| ITW | 2,000 | -215 | $419 |
| COCA COLA CO |
6,500 | UNCH | $403 |
| KO | 6,500 | UNCH | $403 |
| KIMBERLY CLARK CORP |
3,200 | UNCH | $394 |
| KMB | 3,200 | UNCH | $394 |
| HOME DEPOT INC |
1,300 | -300 | $389 |
| HD | 1,300 | -300 | $389 |
| ROBINHOOD MKTS INC |
28,715 | UNCH | $388 |
| HOOD | 28,715 | UNCH | $388 |
| DOW INC |
5,300 | UNCH | $338 |
| DOW | 5,300 | UNCH | $338 |
See Full List: All Stocks Held By Alethea Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Alethea Capital Management LLC
|
Size ($ in 1000's)
At 03/31/2022: $110,543 At 12/31/2021: $117,831 Alethea Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alethea Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
