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| Name: |
DOHENY ASSET MANAGEMENT /CA |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90024 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$14,991,000 |
67,487 |
11.74% |
-2,036,000 |
-506 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$11,047,000 |
101,930 |
8.65% |
-1,631,000 |
7,520 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$275.18 |
$7,363,000 |
43,978 |
5.77% |
-2,819,000 |
58 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$112.20 |
$6,668,000 |
56,064 |
5.22% |
476,000 |
-1,503 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$180.55 |
$5,045,000 |
32,295 |
3.95% |
-1,105,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
VST |
Vistra Energy Corp |
6 |
- |
$192.20 |
$4,863,000 |
41,412 |
3.81% |
240,000 |
7,877 |
0.008 |
N/A |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$987.02 |
$4,001,000 |
4,230 |
3.13% |
160,000 |
38 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$189.28 |
$3,632,000 |
17,333 |
2.84% |
552,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.41 |
$3,382,000 |
17,776 |
2.65% |
-81,000 |
1,990 |
0 |
Internet Software & S... |
|
|
FANG |
Diamondback Energy, Inc. |
10 |
- |
$140.90 |
$3,319,000 |
20,760 |
2.6% |
-311,000 |
-1,400 |
0.011 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$780.67 |
$3,259,000 |
3,946 |
2.55% |
609,000 |
513 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$179.53 |
$3,084,000 |
19,946 |
2.41% |
-688,000 |
19 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
13 |
- |
$178.88 |
$2,925,000 |
18,425 |
2.29% |
1,176,000 |
3,895 |
0.001 |
Cigarettes & Other To... |
|
|
ENB |
Enbridge Inc (USA) |
14 |
- |
$44.74 |
$2,896,000 |
65,368 |
2.27% |
44,000 |
-1,839 |
0.003 |
Oil & Gas Pipelines &... |
|
|
UPS |
United Parcel Service Inc |
15 |
New |
$104.13 |
$2,828,000 |
25,709 |
2.21% |
2,828,000 |
25,709 |
0.004 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
16 |
- |
$328.13 |
$2,653,000 |
9,861 |
2.08% |
-261,000 |
41 |
0.001 |
Credit Services |
|
|
EOG |
EOG Resources Inc |
17 |
- |
$123.15 |
$2,609,000 |
20,342 |
2.04% |
54,000 |
-500 |
0.003 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$162.21 |
$2,501,000 |
16,284 |
1.96% |
-236,000 |
-1,531 |
0.001 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$485.00 |
$2,431,000 |
4,565 |
1.9% |
362,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$498.84 |
$2,354,000 |
6,271 |
1.84% |
-268,000 |
50 |
0 |
Application Software |
|
|
SFL |
SFL Corp Ltd |
21 |
- |
$8.90 |
$2,337,000 |
285,000 |
1.83% |
-792,000 |
-21,124 |
0.261 |
Water Transportation |
|
|
STAG |
Stag Industrial, Inc. |
22 |
- |
$36.64 |
$2,179,000 |
60,316 |
1.71% |
139,000 |
0 |
0.034 |
REIT - Industrial |
|
|
RXST |
Rxsight, Inc. |
23 |
- |
$13.05 |
$1,802,000 |
71,385 |
1.41% |
451,000 |
32,085 |
0.199 |
N/A |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$272.15 |
$1,783,000 |
6,643 |
1.4% |
-555,000 |
-350 |
0.001 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
25 |
- |
$148.37 |
$1,675,000 |
10,013 |
1.31% |
225,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$307.14 |
$1,634,000 |
5,670 |
1.28% |
261,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$240.75 |
$1,550,000 |
5,810 |
1.21% |
268,000 |
0 |
0 |
Wireless Communications |
|
|
ENVX |
Enovix Corp |
28 |
- |
$11.39 |
$1,540,000 |
209,875 |
1.21% |
-807,000 |
-6,000 |
0.144 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
29 |
- |
$73.06 |
$1,315,000 |
27,156 |
1.03% |
-265,000 |
-400 |
0.005 |
Semiconductor - Speci... |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$216.02 |
$1,189,000 |
6,617 |
0.93% |
-52,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$156.01 |
$1,176,000 |
7,094 |
0.92% |
128,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$625.34 |
$1,119,000 |
2,000 |
0.88% |
-53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$80.93 |
$1,090,000 |
12,140 |
0.85% |
-118,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$296.00 |
$987,000 |
4,024 |
0.77% |
46,000 |
98 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$135.38 |
$971,000 |
6,479 |
0.76% |
-14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FIP |
Ftai Infrastructure Llc |
36 |
- |
$0.00 |
$873,000 |
192,660 |
0.68% |
-390,000 |
18,650 |
0.194 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
37 |
- |
$23.33 |
$865,000 |
34,250 |
0.68% |
64,000 |
0 |
0.011 |
N/A |
|
|
META |
Meta Platforms Inc |
38 |
- |
$719.01 |
$748,000 |
1,297 |
0.59% |
1,000 |
21 |
0 |
Internet Service Prov... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
39 |
- |
$514.10 |
$705,000 |
2,000 |
0.55% |
21,000 |
0 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
40 |
- |
$127.29 |
$702,000 |
5,689 |
0.55% |
54,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$137.91 |
$699,000 |
6,808 |
0.55% |
-2,689,000 |
-21,238 |
0.001 |
Semiconductor- Broad... |
|
|
AROC |
Archrock Inc |
42 |
- |
$24.70 |
$680,000 |
25,900 |
0.53% |
10,000 |
-1,000 |
0.015 |
Oil & Gas Equipment &... |
|
|
IBM |
International Business Mach... |
43 |
- |
$291.97 |
$663,000 |
2,665 |
0.52% |
95,000 |
80 |
0 |
Diversified Computer ... |
|
|
EFX |
Equifax Inc |
44 |
- |
$261.81 |
$609,000 |
2,500 |
0.48% |
-28,000 |
0 |
0.002 |
Business Services |
|
|
DUK |
Duke Energy Corp |
45 |
- |
$117.31 |
$555,000 |
4,553 |
0.43% |
64,000 |
0 |
0.001 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
46 |
- |
$298.24 |
$547,000 |
1,755 |
0.43% |
90,000 |
0 |
0 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
47 |
- |
$294.76 |
$542,000 |
1,990 |
0.42% |
18,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$491,000 |
1,893 |
0.38% |
-399,000 |
-312 |
0 |
Auto Manufacturers |
|
|
HON |
Honeywell International Inc |
49 |
- |
$240.40 |
$421,000 |
1,990 |
0.33% |
-29,000 |
0 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
50 |
- |
$71.35 |
$412,000 |
5,758 |
0.32% |
54,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$391,000 |
2,955 |
0.31% |
63,000 |
119 |
0 |
Conglomerates |
|
|
LXP |
Lexington Realty Trust |
52 |
- |
$8.41 |
$388,000 |
44,850 |
0.3% |
24,000 |
0 |
0.015 |
REIT - Diversified |
|
|
MS |
Morgan Stanley |
53 |
- |
$144.14 |
$294,000 |
2,523 |
0.23% |
-23,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$569.24 |
$274,000 |
500 |
0.21% |
11,000 |
0 |
0 |
Business Services |
|
|
CCJ |
Cameco Corporation (USA) |
55 |
- |
$73.45 |
$262,000 |
6,375 |
0.21% |
-66,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
ETN |
Eaton Corp |
56 |
- |
$362.22 |
$259,000 |
954 |
0.2% |
-55,000 |
9 |
0 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
57 |
- |
$76.39 |
$253,000 |
3,989 |
0.2% |
-49,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
ABT |
Abbott Laboratories |
58 |
New |
$134.44 |
$227,000 |
1,715 |
0.18% |
227,000 |
1,715 |
0 |
Drug Manufacturers - ... |
|
|
DFS |
Discover Financial Services |
59 |
- |
$124.27 |
$226,000 |
1,325 |
0.18% |
-12,000 |
-50 |
0 |
Credit Services |
|
|
V |
Visa Inc |
60 |
New |
$358.86 |
$225,000 |
643 |
0.18% |
225,000 |
643 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$397.86 |
$217,000 |
658 |
0.17% |
-8,000 |
37 |
0 |
Farm & Construction M... |
|
|
EQR |
Equity Residential |
62 |
- |
$66.88 |
$215,000 |
3,000 |
0.17% |
0 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$68.99 |
$214,000 |
3,150 |
0.17% |
214,000 |
3,150 |
0 |
Food - Major Diversified |
|
|
LIN |
Linde Plc |
64 |
- |
$475.58 |
$210,000 |
450 |
0.16% |
210,000 |
450 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
65 |
- |
$120.62 |
$203,000 |
1,450 |
0.16% |
-47,000 |
0 |
0 |
Asset Management |
|
|
THW |
Tekla World Healthcare Fund |
66 |
New |
$10.47 |
$144,000 |
12,500 |
0.11% |
144,000 |
12,500 |
0.041 |
N/A |
|
