Alethea Capital Management, LLC New Holdings in Q3 2024

Alethea Capital Management, LLC

$138 Million
Q3 2024

Stock	Shares change	Price Range	Shares Held	Trade History
HAS Hasbro, Inc. Consumer Cyclical	6.32K New	$56.54 - $72.32 $358K - $457K	6.32K $457K
WY Weyerhaeuser CO Real Estate	13.2K New	$27.05 - $33.84 $357K - $446K	13.2K $446K
JCI Johnson Controls International PLC Industrials	5.52K New	$65.52 - $77.61 $362K - $428K	5.52K $428K
EXC Exelon Corp Utilities	10.6K New	$34.24 - $40.55 $362K - $429K	10.6K $428K
OMC Omnicom Group Inc. Communication Services	4.12K New	$87.69 - $103.9 $361K - $428K	4.12K $425K
MDT Medtronic PLC Healthcare	4.71K New	$76.84 - $91.03 $362K - $429K	4.71K $424K
FAST Fastenal CO Industrials	5.85K New	$62.09 - $71.83 $363K - $420K	5.85K $417K
KR Kroger CO Consumer Defensive	7.28K New	$50.43 - $57.3 $367K - $417K	7.28K $417K
BAX Baxter International Inc Healthcare	10.9K New	$32.85 - $40.26 $359K - $440K	10.9K $415K
CME Cme Group Inc. Financial Services	1.87K New	$193.43 - $220.62 $361K - $412K	1.87K $412K
IPG Interpublic Group Of Companies, Inc. Communication Services	12.8K New	$28.08 - $32.61 $361K - $419K	12.8K $406K
SNA Snap On Inc Industrials	1.38K New	$255.35 - $289.77 $353K - $400K	1.38K $400K
DOW Dow Inc. Basic Materials	6.93K New	$50.15 - $55.41 $348K - $384K	6.93K $378K
HRL Hormel Foods Corp Consumer Defensive	11.9K New	$30.04 - $33.14 $359K - $396K	11.9K $378K
GPC Genuine Parts CO Consumer Cyclical	2.7K New	$131.04 - $147.11 $354K - $397K	2.7K $377K
SWK Stanley Black & Decker, Inc. Industrials	3.31K New	$77.75 - $110.17 $257K - $364K	3.31K $364K
LKQ Lkq Corp Consumer Cyclical	8.79K New	$38.47 - $46.03 $338K - $404K	8.79K $350K
MKC Mccormick & CO Inc Consumer Defensive	4.22K New	$69.44 - $84.76 $293K - $358K	4.22K $347K
EL Estee Lauder Companies Inc Consumer Defensive	3.46K New	$84.18 - $106.5 $291K - $369K	3.46K $345K

Activity Summary All Purchases 20 New Holdings 19 Increased Positions 1 All Sells 4 Reductions 4 Sold out 0 Calls 0 Puts 0

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