HoldingsChannel.com
Alethea Capital Management LLC Top Holdings
As of  03/31/2022, below is a summary of the Alethea Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Alethea Capital Management LLC. In the Alethea Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Alethea Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Alethea Capital Management LLC top holding position size for that row.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
AXSOME THERAPEUTICS INC 1,043,159 -80,770 $43,176
     AXSM1,043,159-80,770$43,176
AVIDITY BIOSCIENCES INC 889,957 +420 $16,438
     RNA889,957+420$16,438
SPDR SER TR (BIL) 63,166 -36,168 $5,775
     BIL63,166-36,168$5,775
KURA ONCOLOGY INC 357,620 +271,820 $5,751
     KURA357,620+271,820$5,751
ISHARES TR (TLT) 36,172 -21,782 $4,778
     TLT36,172-21,782$4,778
CIDARA THERAPEUTICS INC 1,939,266 +2,222 $1,615
     CDTX1,939,266+2,222$1,615
SPECTRUM PHARMACEUTICALS INC 1,177,115 UNCH $1,518
     SPPI1,177,115UNCH$1,518
MEDTRONIC PLC 10,389 +6,889 $1,153
     MDT10,389+6,889$1,153
MERCK & CO INC 13,565 +9,565 $1,113
     MRK13,565+9,565$1,113
JPMORGAN CHASE & CO 7,749 +4,499 $1,056
     JPM7,749+4,499$1,056
COTERRA ENERGY INC 37,888 +37,888 $1,022
     CTRA37,888+37,888$1,022
RAYTHEON TECHNOLOGIES CORP 9,430 +9,430 $934
     RTX9,430+9,430$934
WILLIAMS COS INC 27,672 +27,672 $925
     WMB27,672+27,672$925
VERIZON COMMUNICATIONS INC 17,529 +17,529 $893
     VZ17,529+17,529$893
ONEOK INC NEW 12,245 +12,245 $865
     OKE12,245+12,245$865
CUMMINS INC 4,198 +2,698 $861
     CMI4,198+2,698$861
PARAMOUNT GLOBAL 22,547 +22,547 $853
     VIAC22,547+22,547$853
KRAFT HEINZ CO 20,332 +20,332 $801
     KHC20,332+20,332$801
HUNTINGTON INGALLS INDS INC 3,890 +3,890 $776
     HII3,890+3,890$776
ZIONS BANCORPORATION N A 11,333 +11,333 $743
     ZION11,333+11,333$743
KELLOGG CO 11,385 +11,385 $734
     K11,385+11,385$734
REGIONS FINANCIAL CORP NEW 32,191 +32,191 $717
     RF32,191+32,191$717
ALPHABET INC 255 -115 $712
     GOOG255-115$712
TEXAS INSTRS INC 3,849 +3,849 $706
     TXN3,849+3,849$706
EOG RES INC 5,823 +5,823 $694
     EOG5,823+5,823$694
CITIGROUP INC 12,489 +12,489 $667
     C12,489+12,489$667
BEST BUY INC 7,175 +7,175 $652
     BBY7,175+7,175$652
LUMEN TECHNOLOGIES INC 57,458 +57,458 $648
     LUMN57,458+57,458$648
BLACKSTONE INC 4,600 UNCH $584
     BX4,600UNCH$584
EXXON MOBIL CORP 7,000 UNCH $578
     XOM7,000UNCH$578
APPLE INC 3,200 -600 $559
     AAPL3,200-600$559
PROCTER AND GAMBLE CO 3,650 -600 $558
     PG3,650-600$558
BK OF AMERICA CORP 13,421 -2,079 $553
     BAC13,421-2,079$553
WASTE MGMT INC DEL 3,350 UNCH $531
     WM3,350UNCH$531
MICROSOFT CORP 1,675 -325 $516
     MSFT1,675-325$516
HONEYWELL INTL INC 2,554 -48 $497
     HON2,554-48$497
3M CO 3,306 +403 $492
     MMM3,306+403$492
BERKSHIRE HATHAWAY INC DEL      $476
     BRK.B1,350UNCH$476
BLACKROCK INC 620 UNCH $474
     BLK620UNCH$474
PEPSICO INC 2,800 -200 $469
     PEP2,800-200$469
EATON CORP PLC 3,000 UNCH $455
     ETN3,000UNCH$455
DISNEY WALT CO 3,301 UNCH $453
     DIS3,301UNCH$453
DUKE ENERGY CORP NEW 4,000 -1,500 $447
     DUK4,000-1,500$447
AMGEN INC 1,750 -650 $423
     AMGN1,750-650$423
ILLINOIS TOOL WKS INC 2,000 -215 $419
     ITW2,000-215$419
COCA COLA CO 6,500 UNCH $403
     KO6,500UNCH$403
KIMBERLY CLARK CORP 3,200 UNCH $394
     KMB3,200UNCH$394
HOME DEPOT INC 1,300 -300 $389
     HD1,300-300$389
ROBINHOOD MKTS INC 28,715 UNCH $388
     HOOD28,715UNCH$388
DOW INC 5,300 UNCH $338
     DOW5,300UNCH$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

Alethea Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2022, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.