Fund HoldingsALETHEA CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$81.41M
Total Bought
$12.39M
Total Sold
$14.84M
Net Transaction
-$2.45M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ABBVIE INC(ABBV)03,470+3,47005170.64%+517
CME GROUP INC(CME)02,524+2,52405050.62%+505
GARMIN LTD(GRMN)04,486+4,48604720.58%+472
GILEAD SCIENCES INC(GILD)06,069+6,06904550.56%+455
KROGER CO(KR)09,952+9,95204450.55%+445
CONSOLIDATED EDISON INC(ED)05,174+5,17404430.54%+443
AT&T INC(T)029,326+29,32604400.54%+440
SOUTHERN CO(SO)06,658+6,65804310.53%+431
XCEL ENERGY INC(XEL)07,524+7,52404310.53%+431
WEC ENERGY GROUP INC(WEC)05,300+5,30004270.52%+427
BRISTOL-MYERS SQUIBB CO(BMY)07,315+7,31504250.52%+425
CAMPBELL SOUP CO(CPB)010,232+10,23204200.52%+420
LOCKHEED MARTIN CORP(LMT)01,015+1,01504150.51%+415
NEWMONT CORP(NEM)010,965+10,96504050.50%+405
DARDEN RESTAURANTS INC(DRI)02,800+2,80004010.49%+401
GENERAL MLS INC(GIS)06,099+6,09903900.48%+390
CLOROX CO DEL(CLX)02,942+2,94203860.47%+386
ASSERTIO HOLDINGS INC0133,793+133,79303430.42%+343
C H ROBINSON WORLDWIDE INC(CHRW)03,180+3,18002740.34%+274
HOME DEPOT INC(HD)1,1501,15003573470.43%-10
WISDOMTREE TR(WT)4,0108,020+4,0103283170.39%-12
PROCTER AND GAMBLE CO(PG)2,2002,20003343210.39%-13
BANK AMERICA CORP10,60010,608+83042900.36%-14
BLACKROCK INC(BLK)42542502942750.34%-19
COCA COLA CO(KO)5,3505,35003222990.37%-23
CUMMINS INC(CMI)1,5001,50003683430.42%-25
ILLINOIS TOOL WKS INC(ITW)1,3251,32503313050.37%-26
PEPSICO INC(PEP)1,8001,80003333050.37%-28
EATON VANCE CALIF MUN BD FD13,12910,658-2,471117870.11%-30
INTEL CORP(INTC)8,5507,000-1,5502862490.31%-37
OPEN LENDING CORP12,00012,0000126880.11%-38
HONEYWELL INTL INC(HON)1,8601,862+23863440.42%-42
WASTE MGMT INC DEL(WM)2,2002,20003823350.41%-46
APPLE INC(AAPL)2,3512,35104564030.49%-53
ALPHABET INC(GOOG)3,2502,550-7003933360.41%-57
JPMORGAN CHASE & CO(JPM)3,0002,500-5004363630.45%-74
MICROSOFT CORP(MSFT)1,075925-1503662920.36%-74
BERKSHIRE HATHAWAY INC DEL1,100850-2503752980.37%-77
EATON CORP PLC(ETN)1,8501,350-5003722880.35%-84
MEDTRONIC PLC(MDT)4,1503,500-6503662740.34%-91
KIMBERLY-CLARK CORP(KMB)2,7502,350-4003802840.35%-96
EXXON MOBIL CORP4,0002,600-1,4004293060.38%-123
RAYTHEON TECHNOLOGIES CORP(RTX)2,7930-2,7932740-274
CIDARA THERAPEUTICS INC1,627,6701,627,67001,8391,5341.88%-306
GEN DIGITAL INC(GEN)17,4540-17,4543240-324
ISHARES TR23,27823,27802,3962,0652.54%-332
KURA ONCOLOGY INC(KURA)333,445350,445+17,0003,5283,1963.93%-332
MERCK & CO INC(MRK)8,3125,703-2,6099595870.72%-372
NEWELL BRANDS INC(NWL)45,4250-45,4253950-395
STATE STR CORP(STT)5,8810-5,8814300-430
CITIZENS FINL GROUP INC(CFG)18,6060-18,6064850-485
ZIONS BANCORPORATION N A(ZION)18,8800-18,8805070-507
ALEXANDRIA REAL ESTATE EQ IN4,5010-4,5015110-511
HEALTHPEAK PROPERTIES INC(DOC)25,7220-25,7225170-517
KRAFT HEINZ CO(KHC)14,6120-14,6125190-519
CVS HEALTH CORP(CVS)10,9043,300-7,6047542300.28%-523
DUKE ENERGY CORP NEW(DUK)8,8563,000-5,8567952650.33%-530
ONEOK INC NEW(OKE)8,8930-8,8935490-549
DOW INC(DOW)15,6075,300-10,3078312730.34%-558
HORMEL FOODS CORP(HRL)14,1700-14,1705700-570
BEST BUY INC(BBY)7,2190-7,2195920-592
NORFOLK SOUTHN CORP(NSC)2,6660-2,6666050-605
EXELON CORP(EXC)14,9880-14,9886110-611
VENTAS INC(VTR)13,0350-13,0356160-616
AMERICAN INTL GROUP INC11,2190-11,2196460-646
SPECTRUM PHARMACEUTICALS INC750,4650-750,4657200-720
PFIZER INC(PFE)20,3490-20,3497460-746
SPDR SER TR
ST STR BLO 1 ETF
10,0000-10,0009180-918
AXSOME THERAPEUTICS INC(AXSM)759,944758,794-1,15054,61053,03265.14%-1,577
AVIDITY BIOSCIENCES INC849,651854,651+5,0009,4235,4536.70%-3,970
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