Alethea Capital Management, LLC Purchases in Q3 2025

Alethea Capital Management, LLC

  • $155 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AXSM
Axsome Therapeutics, Inc.

Healthcare
3.52K
+ 0.53%
$100.39 - $129.29 $353K - $454K
671K $81.5M
RNA
Avidity Biosciences, Inc.

Healthcare
17.5K
+ 4.08%
$28.46 - $50.36 $498K - $881K
446K $19.4M
KURA
Kura Oncology, Inc.

Healthcare
440K
+ 46.3%
$5.54 - $9.05 $2.43M - $3.98M
1.39M $12.3M
JNJ
Johnson & Johnson

Healthcare
3.32K
New
$155.17 - $185.42 $516K - $616K
3.32K $616K
VTR
Ventas, Inc.

Real Estate
8.04K
New
$62.76 - $69.99 $505K - $563K
8.04K $562K
UNH
Unitedhealth Group Inc

Healthcare
1.63K
New
$237.77 - $353.61 $387K - $575K
1.63K $561K
SJM
J M Smucker CO

Consumer Defensive
5.17K
New
$102.24 - $113.2 $529K - $585K
5.17K $561K
CNP
Centerpoint Energy Inc

Utilities
13.8K
New
$35.77 - $39.16 $494K - $541K
13.8K $536K
MCD
Mcdonalds Corp

Consumer Cyclical
1.74K
New
$291.67 - $316.99 $507K - $551K
1.74K $528K
EXC
Exelon Corp

Utilities
11.7K
New
$42.73 - $45.54 $500K - $532K
11.7K $526K
ED
Consolidated Edison Inc

Utilities
5.06K
New
$95.57 - $105.36 $483K - $533K
5.06K $508K
AWK
American Water Works Company, Inc.

Utilities
3.65K
New
$135.05 - $147.0 $493K - $536K
3.65K $507K
MAA
Mid America Apartment Communities Inc.

Real Estate
3.43K
New
$138.38 - $153.2 $475K - $525K
3.43K $479K
TAP
Molson Coors Beverage CO

Consumer Defensive
10.6K
New
$44.09 - $52.81 $465K - $558K
10.6K $477K
CCI
Crown Castle International Corp

Real Estate
4.94K
New
$92.96 - $113.91 $459K - $563K
4.94K $476K
INVH
Invitation Homes Inc.

Real Estate
15.5K
New
$28.9 - $32.78 $447K - $507K
15.5K $453K
PAYX
Paychex Inc

Industrials
3.49K
New
$126.69 - $147.99 $443K - $517K
3.49K $442K
LKQ
Lkq Corp

Consumer Cyclical
13.7K
New
$29.24 - $39.21 $401K - $538K
13.7K $418K
T
At&T Inc.

Communication Services
12.8K
New
$26.94 - $29.62 $344K - $379K
12.8K $360K
LMT
Lockheed Martin Corp

Industrials
663
New
$410.74 - $499.21 $272K - $331K
663 $330K
STZ
Constellation Brands, Inc.

Consumer Defensive
2.36K
New
$131.78 - $176.09 $311K - $416K
2.36K $318K
XOM
Exxon Mobil Corp

Energy
2.38K
New
$105.83 - $117.22 $252K - $279K
2.38K $268K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
433
+ 0.14%
$91.44 - $91.77 $39.6K - $39.7K
312K $28.6M
Cidara Therapeutics Inc
5.96K
New
N/A
5.96K $0
BFB
Brown Forman Corp Cl B
18.9K
New
N/A
18.9K $0
Activity Summary
Buys All Purchases 26 New Holdings 22 Increased Positions 4 Sells All Sells 1 Reductions 1 Sold out 0 Options Calls 1 Puts 0
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