
Entity | Amount | Change
12/31/2021 to 03/31/2022 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
1,043,159 | -80,770 | $43,176 |
AXSM | 1,043,159 | -80,770 | $43,176 |
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889,957 | +420 | $16,438 |
RNA | 889,957 | +420 | $16,438 |
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63,166 | -36,168 | $5,775 |
BIL | 63,166 | -36,168 | $5,775 |
![]() |
357,620 | +271,820 | $5,751 |
KURA | 357,620 | +271,820 | $5,751 |
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36,172 | -21,782 | $4,778 |
TLT | 36,172 | -21,782 | $4,778 |
![]() |
1,939,266 | +2,222 | $1,615 |
CDTX | 1,939,266 | +2,222 | $1,615 |
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1,177,115 | UNCH | $1,518 |
SPPI | 1,177,115 | UNCH | $1,518 |
![]() |
10,389 | +6,889 | $1,153 |
MDT | 10,389 | +6,889 | $1,153 |
![]() |
13,565 | +9,565 | $1,113 |
MRK | 13,565 | +9,565 | $1,113 |
![]() |
7,749 | +4,499 | $1,056 |
JPM | 7,749 | +4,499 | $1,056 |
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37,888 | +37,888 | $1,022 |
CTRA | 37,888 | +37,888 | $1,022 |
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9,430 | +9,430 | $934 |
RTX | 9,430 | +9,430 | $934 |
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27,672 | +27,672 | $925 |
WMB | 27,672 | +27,672 | $925 |
![]() |
17,529 | +17,529 | $893 |
VZ | 17,529 | +17,529 | $893 |
![]() |
12,245 | +12,245 | $865 |
OKE | 12,245 | +12,245 | $865 |
![]() |
4,198 | +2,698 | $861 |
CMI | 4,198 | +2,698 | $861 |
![]() |
22,547 | +22,547 | $853 |
VIAC | 22,547 | +22,547 | $853 |
![]() |
20,332 | +20,332 | $801 |
KHC | 20,332 | +20,332 | $801 |
![]() |
3,890 | +3,890 | $776 |
HII | 3,890 | +3,890 | $776 |
![]() |
11,333 | +11,333 | $743 |
ZION | 11,333 | +11,333 | $743 |
![]() |
11,385 | +11,385 | $734 |
K | 11,385 | +11,385 | $734 |
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32,191 | +32,191 | $717 |
RF | 32,191 | +32,191 | $717 |
![]() |
255 | -115 | $712 |
GOOG | 255 | -115 | $712 |
![]() |
3,849 | +3,849 | $706 |
TXN | 3,849 | +3,849 | $706 |
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5,823 | +5,823 | $694 |
EOG | 5,823 | +5,823 | $694 |
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12,489 | +12,489 | $667 |
C | 12,489 | +12,489 | $667 |
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7,175 | +7,175 | $652 |
BBY | 7,175 | +7,175 | $652 |
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57,458 | +57,458 | $648 |
LUMN | 57,458 | +57,458 | $648 |
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4,600 | UNCH | $584 |
BX | 4,600 | UNCH | $584 |
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7,000 | UNCH | $578 |
XOM | 7,000 | UNCH | $578 |
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3,200 | -600 | $559 |
AAPL | 3,200 | -600 | $559 |
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3,650 | -600 | $558 |
PG | 3,650 | -600 | $558 |
![]() |
13,421 | -2,079 | $553 |
BAC | 13,421 | -2,079 | $553 |
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3,350 | UNCH | $531 |
WM | 3,350 | UNCH | $531 |
![]() |
1,675 | -325 | $516 |
MSFT | 1,675 | -325 | $516 |
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2,554 | -48 | $497 |
HON | 2,554 | -48 | $497 |
![]() |
3,306 | +403 | $492 |
MMM | 3,306 | +403 | $492 |
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$476 | ||
BRK.B | 1,350 | UNCH | $476 |
![]() |
620 | UNCH | $474 |
BLK | 620 | UNCH | $474 |
![]() |
2,800 | -200 | $469 |
PEP | 2,800 | -200 | $469 |
![]() |
3,000 | UNCH | $455 |
ETN | 3,000 | UNCH | $455 |
![]() |
3,301 | UNCH | $453 |
DIS | 3,301 | UNCH | $453 |
![]() |
4,000 | -1,500 | $447 |
DUK | 4,000 | -1,500 | $447 |
![]() |
1,750 | -650 | $423 |
AMGN | 1,750 | -650 | $423 |
![]() |
2,000 | -215 | $419 |
ITW | 2,000 | -215 | $419 |
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6,500 | UNCH | $403 |
KO | 6,500 | UNCH | $403 |
![]() |
3,200 | UNCH | $394 |
KMB | 3,200 | UNCH | $394 |
![]() |
1,300 | -300 | $389 |
HD | 1,300 | -300 | $389 |
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28,715 | UNCH | $388 |
HOOD | 28,715 | UNCH | $388 |
![]() |
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
![]() 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 |