Alethea Capital Management, LLC Top Holdings and 13F Report (2025) About Alethea Capital Management, LLCInvestment ActivityAlethea Capital Management, LLC has $116.81 million in total holdings as of December 31, 2024.Alethea Capital Management, LLC owns shares of 30 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 6.32% of the portfolio was purchased this quarter.About 11.00% of the portfolio was sold this quarter.This quarter, Alethea Capital Management, LLC has purchased 30 new stocks and bought additional shares in 1 stock.Alethea Capital Management, LLC sold shares of 5 stocks and completely divested from 21 stocks this quarter.Largest Holdings Axsome Therapeutics $62,130,561SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $27,314,920Avidity Biosciences $12,238,929Kura Oncology $4,864,030iShares 20+ Year Treasury Bond ETF $2,019,332 Largest New Holdings this Quarter Citizens Financial Group $461,055 HoldingAltria Group $437,458 HoldingAmerican Tower $428,629 HoldingHP $401,447 HoldingPinnacle West Capital $399,775 Holding Largest Purchases this Quarter Citizens Financial Group 10,536 shares (about $461.06K)Altria Group 8,366 shares (about $437.46K)American Tower 2,337 shares (about $428.63K)HP 12,303 shares (about $401.45K)Pinnacle West Capital 4,716 shares (about $399.78K) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 25,355 shares (about $2.32M)CIDARA THERAPEUTICS INC 65,597 shares (about $1.76M)Axsome Therapeutics 4,186 shares (about $354.18K)Avidity Biosciences 6,583 shares (about $191.43K)WisdomTree Europe Hedged Equity Fund 95 shares (about $4.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlethea Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAXSMAxsome Therapeutics$62,130,561$354,177 ▼-0.6%734,31753.2%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$27,314,920$2,318,210 ▼-7.8%298,75223.4%ETFRNAAvidity Biosciences$12,238,929$191,434 ▼-1.5%420,87110.5%MedicalKURAKura Oncology$4,864,030$42,679 ▲0.9%558,4424.2%MedicalTLTiShares 20+ Year Treasury Bond ETF$2,019,3320.0%23,1231.7%ETFCFGCitizens Financial Group$461,055$461,055 ▲New Holding10,5360.4%FinanceMOAltria Group$437,458$437,458 ▲New Holding8,3660.4%Consumer StaplesAMTAmerican Tower$428,629$428,629 ▲New Holding2,3370.4%FinanceHPQHP$401,447$401,447 ▲New Holding12,3030.3%Computer and TechnologyPNWPinnacle West Capital$399,775$399,775 ▲New Holding4,7160.3%UtilitiesDUKDuke Energy$394,544$394,544 ▲New Holding3,6620.3%UtilitiesSWKSSkyworks Solutions$394,271$394,271 ▲New Holding4,4460.3%Computer and TechnologyPFEPfizer$393,440$393,440 ▲New Holding14,8300.3%MedicalFANGDiamondback Energy$392,373$392,373 ▲New Holding2,3950.3%Oils/EnergyINVHInvitation Homes$391,505$391,505 ▲New Holding12,2460.3%FinanceAPAAPA$384,956$384,956 ▲New Holding16,6720.3%Oils/EnergyCIDARA THERAPEUTICS INC$384,680$1,763,249 ▼-82.1%14,3110.3%COM NEWDGDollar General$383,649$383,649 ▲New Holding5,0600.3%Retail/WholesaleMRKMerck & Co., Inc.$369,867$369,867 ▲New Holding3,7180.3%MedicalTHE CAMPBELLS COMPANY$369,088$369,088 ▲New Holding8,8130.3%COMAMGNAmgen$346,651$346,651 ▲New Holding1,3300.3%MedicalHEDJWisdomTree Europe Hedged Equity Fund$346,481$4,153 ▼-1.2%7,9250.3%FinanceVLOValero Energy$314,566$314,566 ▲New Holding2,5660.3%Oils/EnergyIRMIron Mountain$303,137$303,137 ▲New Holding2,8840.3%Business ServicesDVNDevon Energy$273,852$273,852 ▲New Holding8,3670.2%Oils/EnergyVTRVentas$265,888$265,888 ▲New Holding4,5150.2%FinanceESSEssex Property Trust$217,791$217,791 ▲New Holding7630.2%FinanceEVMEaton Vance California Municipal Bond Fund$97,7340.0%10,6580.1%Financial ServicesLPROOpen Lending$71,6400.0%12,0000.1%FinanceTGBTaseko Mines$19,400$19,400 ▲New Holding10,0000.0%Basic MaterialsHASHasbro$0$457,352 ▼-100.0%00.0%Consumer DiscretionaryWYWeyerhaeuser$0$446,647 ▼-100.0%00.0%ConstructionMCDMcDonald's$0$443,612 ▼-100.0%00.0%Retail/WholesaleEXCExelon$0$428,816 ▼-100.0%00.0%UtilitiesJCIJohnson Controls International$0$428,252 ▼-100.0%00.0%ConstructionOMCOmnicom Group$0$425,967 ▼-100.0%00.0%Business ServicesMDTMedtronic$0$424,401 ▼-100.0%00.0%MedicalFASTFastenal$0$418,093 ▼-100.0%00.0%Retail/WholesaleKRKroger$0$417,373 ▼-100.0%00.0%Retail/WholesaleBAXBaxter International$0$415,392 ▼-100.0%00.0%MedicalCMECME Group$0$412,174 ▼-100.0%00.0%FinanceIPGInterpublic Group of Companies$0$406,351 ▼-100.0%00.0%Business ServicesSNASnap-on$0$400,090 ▼-100.0%00.0%Consumer DiscretionaryDOWDOW$0$378,804 ▼-100.0%00.0%Basic MaterialsHRLHormel Foods$0$378,783 ▼-100.0%00.0%Consumer StaplesGPCGenuine Parts$0$377,136 ▼-100.0%00.0%Retail/WholesaleSWKStanley Black & Decker$0$363,980 ▼-100.0%00.0%Industrial ProductsLKQLKQ$0$350,697 ▼-100.0%00.0%Auto/Tires/TrucksMKCMcCormick & Company, Incorporated$0$347,306 ▼-100.0%00.0%Consumer StaplesELEstée Lauder Companies$0$345,127 ▼-100.0%00.0%Consumer StaplesASRTAssertio$0$151,569 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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