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| Name: |
DOHENY ASSET MANAGEMENT /CA |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90024 |
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 |
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 |
- |
$165.84 |
$13,479,000 |
70,010 |
13.2% |
-1,037,000 |
-14,773 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$157.95 |
$4,842,000 |
34,360 |
4.74% |
-71,000 |
-2,900 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$795.18 |
$4,563,000 |
9,215 |
4.47% |
141,000 |
-950 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,224.46 |
$4,433,000 |
3,971 |
4.34% |
927,000 |
-250 |
0.001 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$148.64 |
$3,946,000 |
26,769 |
3.86% |
988,000 |
-2,000 |
0.002 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
6 |
- |
$275.32 |
$3,308,000 |
14,712 |
3.24% |
-363,000 |
-1,282 |
0.006 |
Independent Oil & Gas |
|
|
ENVX |
Enovix Corp |
7 |
- |
$5.98 |
$3,281,000 |
262,065 |
3.21% |
62,000 |
5,575 |
0.18 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$156.28 |
$3,278,000 |
23,469 |
3.21% |
-472,000 |
-5,191 |
0 |
Search Engines & Info... |
|
|
MCHP |
Microchip Technology Inc |
9 |
- |
$83.53 |
$3,170,000 |
35,151 |
3.1% |
229,000 |
-2,525 |
0.006 |
Semiconductor - Speci... |
|
|
FANG |
Diamondback Energy, Inc. |
10 |
- |
$202.58 |
$2,746,000 |
17,706 |
2.69% |
-210,000 |
-1,379 |
0.01 |
Independent Oil & Gas |
|
|
SFL |
SFL Corp Ltd |
11 |
- |
$12.81 |
$2,736,000 |
242,524 |
2.68% |
1,377,000 |
120,624 |
0.222 |
Water Transportation |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$167.89 |
$2,508,000 |
16,185 |
2.46% |
-128,000 |
-1,500 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$400.96 |
$2,396,000 |
6,372 |
2.35% |
210,000 |
-550 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$160.18 |
$2,385,000 |
16,491 |
2.34% |
435,000 |
-1,069 |
0.001 |
Communication Equipment |
|
|
EOG |
EOG Resources Inc |
15 |
- |
$133.90 |
$2,324,000 |
19,212 |
2.28% |
-238,000 |
-1,000 |
0.003 |
Independent Oil & Gas |
|
|
STAG |
Stag Industrial, Inc. |
16 |
- |
$35.34 |
$2,309,000 |
58,816 |
2.26% |
107,000 |
-5,000 |
0.034 |
REIT - Industrial |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$715.46 |
$2,211,000 |
3,350 |
2.17% |
205,000 |
-200 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$120.56 |
$2,076,000 |
20,764 |
2.03% |
-635,000 |
-2,290 |
0 |
Integrated Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
19 |
- |
$35.35 |
$1,893,000 |
52,541 |
1.85% |
1,662,000 |
45,653 |
0.003 |
Oil & Gas Pipelines &... |
|
|
AXP |
American Express Co |
20 |
- |
$233.00 |
$1,880,000 |
10,035 |
1.84% |
226,000 |
-1,050 |
0.001 |
Credit Services |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$177.23 |
$1,639,000 |
10,790 |
1.61% |
191,000 |
-600 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$149.12 |
$1,582,000 |
10,090 |
1.55% |
-299,000 |
-1,987 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
23 |
- |
$161.92 |
$1,472,000 |
9,868 |
1.44% |
-192,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
HLX |
Helix Energy Solutions Grou... |
24 |
- |
$10.84 |
$1,461,000 |
142,104 |
1.43% |
-145,000 |
-1,663 |
0.095 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$126.94 |
$1,429,000 |
13,112 |
1.4% |
79,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$163.43 |
$1,192,000 |
6,990 |
1.17% |
81,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
27 |
- |
$198.25 |
$1,098,000 |
7,401 |
1.08% |
-366,000 |
-2,273 |
0.001 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$408.78 |
$1,084,000 |
3,040 |
1.06% |
19,000 |
0 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$176.46 |
$1,044,000 |
6,146 |
1.02% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$88.18 |
$959,000 |
9,984 |
0.94% |
-120,000 |
-1,843 |
0.001 |
Specialty Eateries |
|
|
MGY |
Magnolia Oil & Gas Corp |
31 |
- |
$25.72 |
$920,000 |
43,230 |
0.9% |
-117,000 |
-2,020 |
0.02 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
33 |
- |
$38.71 |
$834,000 |
22,578 |
0.82% |
-90,000 |
-1,600 |
0 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$189.41 |
$834,000 |
4,905 |
0.82% |
-22,000 |
-1,000 |
0.017 |
Domestic Money Center... |
|
|
HAL |
Halliburton Co |
34 |
- |
$38.72 |
$829,000 |
22,922 |
0.81% |
-171,000 |
-1,767 |
0.003 |
Oil & Gas Equipment &... |
|
|
DOW |
DOW Inc |
35 |
- |
$56.99 |
$819,000 |
14,937 |
0.8% |
-3,000 |
-1,000 |
0.002 |
Diversified Chemicals |
|
|
ADI |
Analog Devices Inc |
36 |
- |
$186.31 |
$804,000 |
4,048 |
0.79% |
-214,000 |
-1,765 |
0.001 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
37 |
- |
$162.36 |
$803,000 |
5,006 |
0.79% |
-38,000 |
-1,000 |
0 |
Wireless Communications |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$215.57 |
$783,000 |
4,095 |
0.77% |
-198,000 |
-1,625 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
39 |
- |
$157.05 |
$757,000 |
5,689 |
0.74% |
61,000 |
-100 |
0.001 |
Oil & Gas Refining, P... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$499.72 |
$713,000 |
1,500 |
0.7% |
72,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LXP |
Lexington Realty Trust |
41 |
- |
$8.66 |
$697,000 |
70,299 |
0.68% |
26,000 |
-5,051 |
0.024 |
REIT - Diversified |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
42 |
- |
$289.15 |
$689,000 |
2,700 |
0.67% |
237,000 |
0 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$98.12 |
$684,000 |
7,045 |
0.67% |
-12,000 |
-841 |
0.001 |
Electric Utilities |
|
|
PTEN |
Patterson-UTI Energy |
44 |
- |
$11.34 |
$677,000 |
62,695 |
0.66% |
-329,000 |
-10,000 |
0.029 |
Oil & Gas Drilling & ... |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$142.05 |
$675,000 |
2,715 |
0.66% |
-14,000 |
-40 |
0 |
Auto Manufacturers |
|
|
AROC |
Archrock Inc |
46 |
- |
$19.50 |
$661,000 |
42,900 |
0.65% |
120,000 |
0 |
0.028 |
Oil & Gas Equipment &... |
|
|
EFX |
Equifax Inc |
47 |
- |
$218.93 |
$618,000 |
2,500 |
0.61% |
160,000 |
0 |
0.002 |
Business Services |
|
|
AMGN |
Amgen Inc |
48 |
- |
$271.91 |
$577,000 |
2,005 |
0.57% |
38,000 |
0 |
0 |
Biotechnology |
|
|
CHKP |
Check Point Software Techno... |
49 |
- |
$158.79 |
$547,000 |
3,583 |
0.54% |
-65,000 |
-1,010 |
0.003 |
Security Software & S... |
|
|
IBM |
International Business Mach... |
50 |
- |
$181.90 |
$507,000 |
3,103 |
0.5% |
72,000 |
0 |
0 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$60.55 |
$434,000 |
7,373 |
0.43% |
21,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
52 |
- |
$66.95 |
$382,000 |
4,714 |
0.37% |
17,000 |
-150 |
0 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$731.33 |
$377,000 |
647 |
0.37% |
-160,000 |
-353 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
54 |
- |
$74.26 |
$369,000 |
5,365 |
0.36% |
-156,000 |
-4,200 |
0 |
Investment Brokerage ... |
|
|
EWBC |
East West Bancorp Inc |
55 |
- |
$74.47 |
$341,000 |
4,737 |
0.33% |
25,000 |
-1,263 |
0.003 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
56 |
- |
$69.41 |
$270,000 |
3,734 |
0.26% |
11,000 |
0 |
0 |
Food - Major Diversified |
|
|
GD |
General Dynamics Corp |
57 |
- |
$291.31 |
$260,000 |
1,000 |
0.25% |
39,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
58 |
New |
$34.41 |
$253,000 |
5,040 |
0.25% |
253,000 |
5,040 |
0 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
59 |
- |
$101.56 |
$250,000 |
2,969 |
0.24% |
36,000 |
0 |
0 |
Conglomerates |
|
|
CCJ |
Cameco Corporation (USA) |
60 |
- |
$47.29 |
$240,000 |
5,575 |
0.24% |
19,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
CNI |
Canadian National Railway (... |
61 |
- |
$129.32 |
$239,000 |
1,900 |
0.23% |
33,000 |
0 |
0 |
Railroads |
|
|
MS |
Morgan Stanley |
62 |
- |
$92.09 |
$235,000 |
2,523 |
0.23% |
29,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
63 |
- |
$308.09 |
$228,000 |
945 |
0.22% |
26,000 |
0 |
0 |
Diversified Machinery |
|
|
BX |
Blackstone Group LP |
64 |
New |
$122.09 |
$226,000 |
1,725 |
0.22% |
226,000 |
1,725 |
0 |
Asset Management |
|
|
NKE |
Nike Inc B |
65 |
- |
$94.19 |
$220,000 |
2,025 |
0.22% |
220,000 |
2,025 |
0 |
Textile - Apparel Foo... |
|
|
MA |
MasterCard Inc A |
66 |
New |
$456.75 |
$213,000 |
500 |
0.21% |
213,000 |
500 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
67 |
- |
$195.58 |
$210,000 |
1,000 |
0.21% |
210,000 |
1,000 |
0 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
68 |
- |
$128.93 |
$203,000 |
1,670 |
0.2% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
Closed |
$49.14 |
$0 |
0 |
0% |
-222,000 |
-3,829 |
0 |
Drug Manufacturers - ... |
|
|
EOSE |
Eos Energy Enterprises |
70 |
Closed |
$0.77 |
$0 |
0 |
0% |
-784,000 |
-364,750 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
69 |
Closed |
$110.51 |
$0 |
0 |
0% |
-2,762,000 |
-22,985 |
0 |
Semiconductor Equipme... |
|
|
PFHC |
Profrac Holding Corp. |
72 |
Closed |
$8.04 |
$0 |
0 |
0% |
-529,000 |
-48,665 |
0 |
N/A |
|
