Fund HoldingsALETHEA CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$123.11M
Total Bought
$32.02M
Total Sold
$20.31M
Net Transaction
+$11.71M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
0240,557+240,557022,08317.94%+22,083
AVIDITY BIOSCIENCES INC854,651760,697-93,9547,73519,41315.77%+11,678
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
011,396+11,39606450.52%+645
DIAMONDBACK ENERGY INC(FANG)03,019+3,01905980.49%+598
ALLSTATE CORP(ALL)03,339+3,33905780.47%+578
PACKAGING CORP AMER(PKG)02,900+2,90005500.45%+550
WILLIAMS COS INC(WMB)013,539+13,53905280.43%+528
PUBLIC SVC ENTERPRISE GRP IN(PEG)07,742+7,74205170.42%+517
COTERRA ENERGY INC018,442+18,44205140.42%+514
ALTRIA GROUP INC(MO)011,487+11,48705010.41%+501
PAYCHEX INC(PAYX)04,057+4,05704980.40%+498
KURA ONCOLOGY INC(KURA)350,445259,606-90,8395,0395,5374.50%+498
WELLTOWER INC(WELL)05,296+5,29604950.40%+495
EXELON CORP(EXC)013,126+13,12604930.40%+493
AT&T INC(T)027,662+27,66204870.40%+487
BUNGE GLOBAL SA(BG)04,705+4,70504820.39%+482
CISCO SYS INC(CSCO)09,416+9,41604700.38%+470
STARBUCKS CORP(SBUX)05,059+5,05904620.38%+462
AMGEN INC(AMGN)01,591+1,59104520.37%+452
PFIZER INC(PFE)015,874+15,87404410.36%+441
EXXON MOBIL CORP2,6004,638+2,0382605390.44%+279
AMEREN CORP(AEE)03,496+3,49602590.21%+259
VANGUARD INDEX FDS7,6257,979+3541,8432,0801.69%+237
PROCTER AND GAMBLE CO(PG)2,0003,219+1,2192935220.42%+229
KIMBERLY-CLARK CORP(KMB)2,3503,906+1,5562865050.41%+220
CIDARA THERAPEUTICS INC1,627,6701,598,492-29,1781,2921,4711.19%+178
WISDOMTREE TR(WT)8,0208,02003443870.31%+44
EATON VANCE CALIF MUN BD FD10,65810,6580981010.08%+3
ASSERTIO HOLDINGS INC133,793128,448-5,3451431230.10%-20
OPEN LENDING CORP12,00012,0000102750.06%-27
ISHARES TR23,27823,123-1552,3022,1881.78%-114
QUALCOMM INC(QCOM)1,6000-1,6002310-231
CVS HEALTH CORP(CVS)3,3000-3,3002610-261
MERCK & CO INC(MRK)2,5000-2,5002730-273
MEDTRONIC PLC(MDT)3,5000-3,5002880-288
DOW INC(DOW)5,3000-5,3002910-291
DUKE ENERGY CORP NEW(DUK)3,0000-3,0002910-291
BERKSHIRE HATHAWAY INC DEL8500-8503030-303
PEPSICO INC(PEP)1,8000-1,8003060-306
CUMMINS INC(CMI)1,3000-1,3003110-311
COCA COLA CO(KO)5,3500-5,3503150-315
EATON CORP PLC(ETN)1,3500-1,3503250-325
JPMORGAN CHASE & CO(JPM)2,0000-2,0003400-340
BLACKROCK INC(BLK)4250-4253450-345
HOME DEPOT INC(HD)1,0000-1,0003470-347
ILLINOIS TOOL WKS INC(ITW)1,3250-1,3253470-347
MICROSOFT CORP(MSFT)9250-9253480-348
WASTE MGMT INC DEL(WM)1,9500-1,9503490-349
INTEL CORP(INTC)7,0000-7,0003520-352
ALPHABET INC(GOOG)2,5150-2,5153540-354
APPLE INC(AAPL)1,8510-1,8513560-356
BANK AMERICA CORP10,6170-10,6173570-357
HONEYWELL INTL INC(HON)1,8630-1,8633910-391
AXSOME THERAPEUTICS INC(AXSM)752,044740,791-11,25359,85559,11548.02%-740
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