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| Name: |
DOHENY ASSET MANAGEMENT /CA |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90024 |
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data |
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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 |
|
CVX |
Chevron Corp |
23 |
- |
$160.25 |
$1,472,000 |
9,868 |
1.44% |
-192,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$1,429,000 |
13,112 |
1.4% |
79,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$178.91 |
$1,192,000 |
6,990 |
1.17% |
81,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$400.87 |
$1,084,000 |
3,040 |
1.06% |
19,000 |
0 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$176.15 |
$1,044,000 |
6,146 |
1.02% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$511.29 |
$713,000 |
1,500 |
0.7% |
72,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
42 |
- |
$310.21 |
$689,000 |
2,700 |
0.67% |
237,000 |
0 |
0.001 |
N/A |
|
|
AROC |
Archrock Inc |
46 |
- |
$20.21 |
$661,000 |
42,900 |
0.65% |
120,000 |
0 |
0.028 |
Oil & Gas Equipment &... |
|
|
EFX |
Equifax Inc |
47 |
- |
$227.05 |
$618,000 |
2,500 |
0.61% |
160,000 |
0 |
0.002 |
Business Services |
|
|
AMGN |
Amgen Inc |
48 |
- |
$311.29 |
$577,000 |
2,005 |
0.57% |
38,000 |
0 |
0 |
Biotechnology |
|
|
IBM |
International Business Mach... |
50 |
- |
$165.71 |
$507,000 |
3,103 |
0.5% |
72,000 |
0 |
0 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$62.17 |
$434,000 |
7,373 |
0.43% |
21,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
56 |
- |
$69.89 |
$270,000 |
3,734 |
0.26% |
11,000 |
0 |
0 |
Food - Major Diversified |
|
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GD |
General Dynamics Corp |
57 |
- |
$288.14 |
$260,000 |
1,000 |
0.25% |
39,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$250,000 |
2,969 |
0.24% |
36,000 |
0 |
0 |
Conglomerates |
|
|
CCJ |
Cameco Corporation (USA) |
60 |
- |
$48.41 |
$240,000 |
5,575 |
0.24% |
19,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
CNI |
Canadian National Railway (... |
61 |
- |
$123.54 |
$239,000 |
1,900 |
0.23% |
33,000 |
0 |
0 |
Railroads |
|
|
MS |
Morgan Stanley |
62 |
- |
$93.64 |
$235,000 |
2,523 |
0.23% |
29,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
63 |
- |
$320.50 |
$228,000 |
945 |
0.22% |
26,000 |
0 |
0 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
68 |
- |
$136.09 |
$203,000 |
1,670 |
0.2% |
1,000 |
0 |
0 |
Paper & Paper Products |
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