HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SERIES TRUST (BIL) |
826,812 | +231,031 | $75,728 |
| BIL | 826,812 | +231,031 | $75,728 |
| AXSOME THERAPEUTICS INC |
1,302,346 | UNCH | $26,359 |
| AXSM | 1,302,346 | UNCH | $26,359 |
| CAPITAL ONE FINL CORP |
115,676 | -500 | $10,524 |
| COF | 115,676 | -500 | $10,524 |
| KURA ONCOLOGY INC |
266,527 | UNCH | $4,043 |
| KURA | 266,527 | UNCH | $4,043 |
| HERSHEY CO |
7,521 | +7,521 | $1,166 |
| HSY | 7,521 | +7,521 | $1,166 |
| PEPSICO INC |
8,431 | +5,431 | $1,156 |
| PEP | 8,431 | +5,431 | $1,156 |
| CIDARA THERAPEUTICS INC |
564,313 | UNCH | $1,126 |
| CDTX | 564,313 | UNCH | $1,126 |
| AMERICAN TOWER CORP NEW |
4,931 | +4,931 | $1,090 |
| AMT | 4,931 | +4,931 | $1,090 |
| APPLE INC |
4,741 | +1,466 | $1,062 |
| AAPL | 4,741 | +1,966 | $1,062 |
| MCCORMICK & CO INC |
6,502 | +6,502 | $1,016 |
| MKC | 6,502 | +6,502 | $1,016 |
| CONSTELLATION BRANDS INC |
4,623 | +2,108 | $958 |
| STZ | 4,623 | +2,108 | $958 |
| QUALCOMM INC |
12,311 | +12,311 | $939 |
| QCOM | 12,311 | +12,311 | $939 |
| KIMBERLY CLARK CORP |
6,513 | +1,908 | $925 |
| KMB | 6,513 | +1,908 | $925 |
| D R HORTON INC |
16,511 | +16,511 | $870 |
| DHI | 16,511 | +16,511 | $870 |
| SYSCO CORP |
10,690 | +10,690 | $849 |
| SYY | 10,690 | +10,690 | $849 |
| CHIPOTLE MEXICAN GRILL INC |
971 | +971 | $816 |
| CMG | 971 | +971 | $816 |
| DENTSPLY SIRONA INC |
15,161 | +15,161 | $808 |
| XRAY | 15,161 | +15,161 | $808 |
| EXTRA SPACE STORAGE INC |
6,713 | +6,713 | $784 |
| EXR | 6,713 | +6,713 | $784 |
| CONSOLIDATED EDISON INC |
8,122 | +8,122 | $767 |
| ED | 8,122 | +8,122 | $767 |
| TYSON FOODS INC |
8,819 | +8,819 | $760 |
| TSN | 8,819 | +8,819 | $760 |
| COMCAST CORP NEW |
16,844 | +16,844 | $759 |
| CMCSA | 16,844 | +16,844 | $759 |
| AMERICAN ELEC PWR CO INC |
8,093 | +8,093 | $758 |
| AEP | 8,093 | +8,093 | $758 |
| ACCENTURE PLC IRELAND |
3,854 | +3,854 | $741 |
| ACN | 3,854 | +3,854 | $741 |
| RA MED SYS INC |
525,680 | UNCH | $736 |
| RMED | 525,680 | UNCH | $736 |
| PAYCHEX INC |
8,655 | +8,655 | $716 |
| PAYX | 8,655 | +8,655 | $716 |
| HONEYWELL INTL INC |
4,150 | -350 | $702 |
| HON | 4,150 | -350 | $702 |
| ALPHABET INC |
573 | -117 | $698 |
| GOOG | 573 | -117 | $698 |
| ROPER TECHNOLOGIES INC |
1,945 | +1,945 | $694 |
| ROP | 1,945 | +1,945 | $694 |
| CARMAX INC |
7,257 | +7,257 | $639 |
| KMX | 7,257 | +7,257 | $639 |
| WASTE MGMT INC DEL |
5,300 | UNCH | $610 |
| WM | 5,300 | UNCH | $610 |
| ILLINOIS TOOL WKS INC |
3,800 | -200 | $595 |
| ITW | 3,800 | -200 | $595 |
| EATON CORP PLC |
7,000 | UNCH | $582 |
| ETN | 7,000 | UNCH | $582 |
| CUMMINS INC |
3,500 | UNCH | $569 |
| CMI | 3,500 | UNCH | $569 |
| 3M CO |
3,400 | -450 | $559 |
| MMM | 3,400 | -450 | $559 |
| SOUTHERN CO |
8,974 | +8,974 | $554 |
| SO | 8,974 | +8,974 | $554 |
| MICROSOFT CORP |
3,900 | UNCH | $542 |
| MSFT | 3,900 | UNCH | $542 |
| HASBRO INC |
4,383 | UNCH | $520 |
| HAS | 4,383 | UNCH | $520 |
| PROCTER & GAMBLE CO |
4,150 | -850 | $516 |
| PG | 4,150 | -850 | $516 |
| CONAGRA BRANDS INC |
16,672 | UNCH | $511 |
| CAG | 16,672 | UNCH | $511 |
| AMGEN INC |
2,600 | UNCH | $503 |
| AMGN | 2,600 | UNCH | $503 |
| DOVER CORP |
5,018 | UNCH | $500 |
| DOV | 5,018 | UNCH | $500 |
| BANK AMER CORP |
17,090 | -3,210 | $499 |
| BAC | 17,090 | -3,210 | $499 |
| JPMORGAN CHASE & CO |
4,100 | UNCH | $483 |
| JPM | 4,100 | UNCH | $483 |
| DUKE ENERGY CORP NEW |
5,000 | -10,931 | $479 |
| DUK | 5,000 | -10,931 | $479 |
| HOME DEPOT INC |
2,000 | UNCH | $464 |
| HD | 2,000 | UNCH | $464 |
| ALLERGAN PLC |
2,664 | UNCH | $448 |
| AGN | 2,664 | UNCH | $448 |
| TWITTER INC |
10,558 | +10,558 | $435 |
| TWTR | 10,558 | +10,558 | $435 |
 DISNEY WALT CO |
$429 | ||
| DIS | 3,301 | UNCH | $430 |
| Put | 200 | +200 | $1 |
| PUBLIC SVC ENTERPRISE GRP IN |
6,842 | UNCH | $425 |
| PEG | 6,842 | UNCH | $425 |
| SMUCKER J M CO |
3,809 | UNCH | $419 |
| SJM | 3,809 | UNCH | $419 |
See Full List: All Stocks Held By Alethea Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Alethea Capital Management LLC
|
Size ($ in 1000's)
At 09/30/2019: $157,933 At 06/30/2019: $153,532 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 |
