Doheny Asset Management as of Sept. 30, 2021
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 97 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $15M | 107k | 141.50 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $5.8M | 2.2k | 2665.28 | |
| 4068594 Enphase Energy (ENPH) | 3.8 | $5.3M | 35k | 149.97 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $4.4M | 1.6k | 2673.79 | |
| NVIDIA Corporation (NVDA) | 3.0 | $4.1M | 20k | 207.17 | |
| Microchip Technology (MCHP) | 2.7 | $3.8M | 25k | 153.48 | |
| Qualcomm (QCOM) | 2.5 | $3.5M | 27k | 128.97 | |
| Broadmark Rlty Cap | 2.4 | $3.4M | 347k | 9.86 | |
| Advanced Micro Devices (AMD) | 2.4 | $3.4M | 33k | 102.90 | |
| Amazon (AMZN) | 2.4 | $3.3M | 1.0k | 3285.15 | |
| Halozyme Therapeutics (HALO) | 2.3 | $3.3M | 80k | 40.68 | |
| Stag Industrial (STAG) | 2.3 | $3.2M | 82k | 39.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $2.8M | 87k | 32.52 | |
| Pioneer Natural Resources (PXD) | 1.9 | $2.7M | 16k | 166.52 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.7M | 9.5k | 281.91 | |
| Abbvie (ABBV) | 1.9 | $2.6M | 24k | 107.86 | |
| Broadcom (AVGO) | 1.9 | $2.6M | 5.4k | 484.98 | |
| Hannon Armstrong (HASI) | 1.9 | $2.6M | 49k | 53.49 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.4M | 15k | 161.47 | |
| American Express Company (AXP) | 1.6 | $2.2M | 13k | 167.50 | |
| Diamondback Energy (FANG) | 1.6 | $2.2M | 23k | 94.68 | |
| Denbury | 1.5 | $2.1M | 30k | 70.24 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.1M | 4.7k | 449.32 | |
| SPDR Gold Trust (GLD) | 1.4 | $1.9M | 12k | 164.19 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.8M | 30k | 58.81 | |
| Walt Disney Company (DIS) | 1.3 | $1.8M | 10k | 169.15 | |
| Draftkings Inc Com Cl A | 1.2 | $1.7M | 36k | 48.17 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.6M | 14k | 110.32 | |
| Docusign (DOCU) | 1.1 | $1.6M | 6.1k | 257.38 | |
| Gilead Sciences (GILD) | 1.1 | $1.6M | 22k | 69.83 | |
| Live Nation Entertainment (LYV) | 1.0 | $1.4M | 16k | 91.11 | |
| EOG Resources (EOG) | 1.0 | $1.4M | 18k | 80.28 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.4M | 19k | 72.83 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.3M | 7.0k | 192.27 | |
| Analog Devices (ADI) | 0.9 | $1.3M | 7.9k | 167.49 | |
| Dow (DOW) | 0.9 | $1.3M | 22k | 57.58 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $1.3M | 5.2k | 245.72 | |
| Merck & Co (MRK) | 0.9 | $1.3M | 17k | 75.11 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 7.7k | 163.74 | |
| Micron Technology (MU) | 0.9 | $1.2M | 17k | 70.98 | |
| Metropcs Communications (TMUS) | 0.8 | $1.2M | 9.3k | 127.76 | |
| Lexington Realty Trust (LXP) | 0.8 | $1.2M | 91k | 12.75 | |
| Cleveland-cliffs (CLF) | 0.8 | $1.2M | 58k | 19.80 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 20k | 54.03 | |
| Cactus Inc - A (WHD) | 0.8 | $1.1M | 28k | 37.71 | |
| Pepsi (PEP) | 0.8 | $1.1M | 7.1k | 150.39 | |
| Sfl Corp (SFL) | 0.8 | $1.1M | 127k | 8.38 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 9.9k | 101.47 | |
| Tesla Motors (TSLA) | 0.7 | $1.0M | 1.3k | 775.29 | |
| Paypal Holdings (PYPL) | 0.7 | $973k | 3.7k | 260.16 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $914k | 3.4k | 272.84 | |
| Phillips 66 (PSX) | 0.6 | $873k | 13k | 70.00 | |
| Duke Energy (DUK) | 0.6 | $870k | 8.9k | 97.54 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $839k | 14k | 61.81 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.6 | $785k | 44k | 17.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $694k | 6.1k | 112.97 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $665k | 1.6k | 429.03 | |
| East West Ban (EWBC) | 0.5 | $659k | 8.5k | 77.53 | |
| Intel Corporation (INTC) | 0.5 | $657k | 12k | 53.24 | |
| Equifax (EFX) | 0.5 | $634k | 2.5k | 253.60 | |
| Amgen (AMGN) | 0.4 | $601k | 2.8k | 212.74 | |
| Procter & Gamble Company (PG) | 0.3 | $462k | 3.3k | 139.87 | |
| International Business Machines (IBM) | 0.3 | $459k | 3.3k | 138.96 | |
| Xilinx | 0.3 | $453k | 3.0k | 151.00 | |
| Coca-Cola Company (KO) | 0.3 | $434k | 8.3k | 52.46 | |
| Roku (ROKU) | 0.3 | $430k | 1.4k | 313.64 | |
| Bloom Energy Corp (BE) | 0.3 | $395k | 21k | 18.70 | |
| Network Associates Inc cl a (NET) | 0.3 | $372k | 3.3k | 112.73 | |
| Fate Therapeutics (FATE) | 0.3 | $369k | 6.2k | 59.23 | |
| Air Products & Chemicals (APD) | 0.3 | $361k | 1.4k | 256.03 | |
| Pfizer (PFE) | 0.3 | $350k | 8.1k | 42.96 | |
| Archrock (AROC) | 0.2 | $341k | 41k | 8.26 | |
| Trade Desk (TTD) | 0.2 | $327k | 4.7k | 70.32 | |
| Nike (NKE) | 0.2 | $309k | 2.1k | 145.41 | |
| Stanley Black & Decker (SWK) | 0.2 | $309k | 1.8k | 175.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $306k | 1.3k | 230.94 | |
| At&t (T) | 0.2 | $292k | 11k | 27.04 | |
| Enbridge (ENB) | 0.2 | $288k | 7.2k | 39.82 | |
| Mondelez Int (MDLZ) | 0.2 | $276k | 4.8k | 58.11 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $270k | 3.1k | 86.07 | |
| Morgan Stanley (MS) | 0.2 | $265k | 2.7k | 97.21 | |
| Abbott Laboratories (ABT) | 0.2 | $262k | 2.2k | 118.28 | |
| Bank of America Corporation (BAC) | 0.2 | $259k | 6.1k | 42.46 | |
| Equity Residential (EQR) | 0.2 | $243k | 3.0k | 81.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $232k | 3.9k | 59.05 | |
| Canadian Natl Ry (CNI) | 0.2 | $231k | 2.0k | 115.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $221k | 1.7k | 132.34 | |
| Halliburton Company (HAL) | 0.2 | $212k | 9.8k | 21.59 | |
| Honeywell International (HON) | 0.2 | $212k | 1.0k | 212.00 | |
| Easterly Government Properti reit (DEA) | 0.1 | $207k | 10k | 20.70 | |
| U.S. Bancorp (USB) | 0.1 | $203k | 3.4k | 59.51 | |
| Teladoc (TDOC) | 0.1 | $202k | 1.6k | 127.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $201k | 1.7k | 116.52 | |
| Guardant Health (GH) | 0.1 | $200k | 1.6k | 125.00 | |
| Energous | 0.1 | $134k | 64k | 2.09 | |
| Euronav Sa (EURN) | 0.1 | $112k | 12k | 9.74 | |
| Ati Physical Therapy | 0.1 | $88k | 23k | 3.80 |
