Doheny Asset Management as of March 31, 2021
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 101 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $14M | 118k | 122.15 | |
| 4068594 Enphase Energy (ENPH) | 5.4 | $7.9M | 49k | 162.16 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $5.3M | 2.6k | 2068.49 | |
| Halozyme Therapeutics (HALO) | 3.4 | $5.0M | 120k | 41.69 | |
| Microchip Technology (MCHP) | 3.0 | $4.4M | 29k | 155.22 | |
| Qualcomm (QCOM) | 2.6 | $3.9M | 29k | 132.58 | |
| Broadmark Rlty Cap | 2.6 | $3.8M | 364k | 10.46 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.6M | 1.8k | 2062.71 | |
| Amazon (AMZN) | 2.1 | $3.1M | 987.00 | 3094.22 | |
| Stag Industrial (STAG) | 2.0 | $3.0M | 89k | 33.61 | |
| Hannon Armstrong (HASI) | 2.0 | $3.0M | 53k | 56.09 | |
| Abbvie (ABBV) | 2.0 | $2.9M | 27k | 108.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $2.9M | 87k | 32.93 | |
| Broadcom (AVGO) | 1.9 | $2.8M | 6.1k | 463.72 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.7M | 5.0k | 533.89 | |
| Advanced Micro Devices (AMD) | 1.8 | $2.7M | 34k | 78.50 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.6M | 16k | 164.33 | |
| Draftkings Inc Com Cl A | 1.6 | $2.4M | 39k | 61.32 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.3M | 15k | 159.96 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.3M | 9.6k | 235.80 | |
| Walt Disney Company (DIS) | 1.5 | $2.2M | 12k | 184.53 | |
| Verizon Communications (VZ) | 1.4 | $2.1M | 36k | 58.16 | |
| Pioneer Natural Resources (PXD) | 1.4 | $2.0M | 13k | 158.83 | |
| Merck & Co (MRK) | 1.3 | $2.0M | 25k | 77.09 | |
| American Express Company (AXP) | 1.3 | $1.9M | 13k | 141.46 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.8M | 5.1k | 352.41 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.8M | 16k | 109.30 | |
| Bloom Energy Corp (BE) | 1.1 | $1.7M | 62k | 27.05 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 30k | 55.84 | |
| EOG Resources (EOG) | 1.1 | $1.6M | 22k | 72.53 | |
| Lexington Realty Trust (LXP) | 1.1 | $1.6M | 141k | 11.11 | |
| Dow (DOW) | 1.0 | $1.5M | 24k | 63.95 | |
| Fibrogen (FGEN) | 1.0 | $1.5M | 43k | 34.71 | |
| Denbury | 1.0 | $1.4M | 30k | 47.90 | |
| Teladoc (TDOC) | 1.0 | $1.4M | 7.8k | 181.76 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.4M | 7.3k | 188.99 | |
| Analog Devices (ADI) | 0.9 | $1.3M | 8.4k | 155.12 | |
| Metropcs Communications (TMUS) | 0.9 | $1.3M | 10k | 125.25 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 12k | 104.79 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.3M | 20k | 65.17 | |
| Docusign (DOCU) | 0.9 | $1.3M | 6.2k | 202.47 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.2M | 4.9k | 255.50 | |
| Pepsi (PEP) | 0.8 | $1.2M | 8.6k | 141.40 | |
| Cactus Inc - A (WHD) | 0.8 | $1.2M | 40k | 30.61 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 7.9k | 152.24 | |
| iShares Silver Trust (SLV) | 0.8 | $1.2M | 52k | 22.70 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 17k | 64.01 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $928k | 5.1k | 182.61 | |
| Diamondback Energy (FANG) | 0.6 | $909k | 12k | 73.50 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $903k | 17k | 53.51 | |
| Honeywell International (HON) | 0.6 | $867k | 4.0k | 217.02 | |
| Tesla Motors (TSLA) | 0.6 | $865k | 1.3k | 667.95 | |
| Duke Energy (DUK) | 0.6 | $861k | 8.9k | 96.54 | |
| Amgen (AMGN) | 0.6 | $847k | 3.4k | 248.75 | |
| Phillips 66 (PSX) | 0.5 | $781k | 9.6k | 81.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $705k | 6.3k | 112.03 | |
| Paypal Holdings (PYPL) | 0.5 | $676k | 2.8k | 242.73 | |
| Gilead Sciences (GILD) | 0.4 | $635k | 9.8k | 64.64 | |
| Procter & Gamble Company (PG) | 0.4 | $634k | 4.7k | 135.53 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $630k | 1.6k | 396.23 | |
| East West Ban (EWBC) | 0.4 | $627k | 8.5k | 73.76 | |
| Sfl Corp (SFL) | 0.4 | $584k | 73k | 8.02 | |
| Roku (ROKU) | 0.4 | $553k | 1.7k | 325.49 | |
| Fate Therapeutics (FATE) | 0.4 | $552k | 6.7k | 82.39 | |
| Aptose Biosciences | 0.4 | $550k | 92k | 5.97 | |
| Archrock (AROC) | 0.4 | $534k | 56k | 9.48 | |
| Nike (NKE) | 0.4 | $534k | 4.0k | 133.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $528k | 2.8k | 186.90 | |
| Trade Desk (TTD) | 0.3 | $516k | 792.00 | 651.52 | |
| Fastly Inc cl a (FSLY) | 0.3 | $500k | 7.4k | 67.29 | |
| Equifax (EFX) | 0.3 | $453k | 2.5k | 181.20 | |
| Guardant Health (GH) | 0.3 | $441k | 2.9k | 152.60 | |
| International Business Machines (IBM) | 0.3 | $440k | 3.3k | 133.21 | |
| Best Buy (BBY) | 0.3 | $439k | 3.8k | 114.77 | |
| Coca-Cola Company (KO) | 0.3 | $436k | 8.3k | 52.70 | |
| Air Products & Chemicals (APD) | 0.3 | $416k | 1.5k | 281.65 | |
| Stanley Black & Decker (SWK) | 0.3 | $402k | 2.0k | 199.60 | |
| Xilinx | 0.3 | $372k | 3.0k | 124.00 | |
| U.S. Bancorp (USB) | 0.3 | $371k | 6.7k | 55.28 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $364k | 2.6k | 138.93 | |
| General Dynamics Corporation (GD) | 0.2 | $361k | 2.0k | 181.41 | |
| Canadian Natl Ry (CNI) | 0.2 | $347k | 3.0k | 116.05 | |
| ConocoPhillips (COP) | 0.2 | $345k | 6.5k | 53.00 | |
| Energous | 0.2 | $334k | 82k | 4.06 | |
| At&t (T) | 0.2 | $327k | 11k | 30.29 | |
| Oncocyte | 0.2 | $301k | 58k | 5.20 | |
| Pfizer (PFE) | 0.2 | $295k | 8.1k | 36.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $288k | 4.6k | 63.17 | |
| Network Associates Inc cl a (NET) | 0.2 | $279k | 4.0k | 70.19 | |
| Mondelez Int (MDLZ) | 0.2 | $278k | 4.8k | 58.53 | |
| stock | 0.2 | $275k | 2.0k | 135.47 | |
| Abbott Laboratories (ABT) | 0.2 | $265k | 2.2k | 119.64 | |
| Enbridge (ENB) | 0.2 | $263k | 7.2k | 36.37 | |
| Halliburton Company (HAL) | 0.2 | $260k | 12k | 21.45 | |
| Euronav Sa (EURN) | 0.2 | $259k | 28k | 9.16 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $242k | 3.1k | 77.14 | |
| Equity Residential (EQR) | 0.1 | $215k | 3.0k | 71.67 | |
| Lowe's Companies (LOW) | 0.1 | $213k | 1.1k | 190.52 | |
| Morgan Stanley (MS) | 0.1 | $212k | 2.7k | 77.77 | |
| Jfrog (FROG) | 0.1 | $206k | 4.7k | 44.30 | |
| Cue Biopharma (CUE) | 0.1 | $156k | 13k | 12.24 |
