Doheny Asset Management as of March 31, 2022
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 84 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $17M | 98k | 174.61 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $5.7M | 2.0k | 2792.97 | |
| 4068594 Enphase Energy (ENPH) | 4.0 | $5.4M | 27k | 201.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.3 | $4.6M | 92k | 49.74 | |
| NVIDIA Corporation (NVDA) | 3.2 | $4.5M | 16k | 272.87 | |
| Pioneer Natural Resources (PXD) | 3.2 | $4.4M | 18k | 250.01 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $4.3M | 1.6k | 2781.35 | |
| Qualcomm (QCOM) | 2.7 | $3.6M | 24k | 152.80 | |
| Abbvie (ABBV) | 2.6 | $3.6M | 22k | 162.12 | |
| Advanced Micro Devices (AMD) | 2.6 | $3.5M | 32k | 109.33 | |
| Broadcom (AVGO) | 2.3 | $3.2M | 5.0k | 629.70 | |
| Stag Industrial (STAG) | 2.3 | $3.1M | 75k | 41.35 | |
| Microchip Technology (MCHP) | 2.2 | $3.1M | 41k | 75.15 | |
| Diamondback Energy (FANG) | 2.2 | $3.1M | 22k | 137.07 | |
| Amazon (AMZN) | 2.2 | $3.0M | 925.00 | 3259.46 | |
| EOG Resources (EOG) | 2.2 | $3.0M | 25k | 119.25 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.8M | 9.2k | 308.27 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.5M | 14k | 177.25 | |
| Denbury | 1.8 | $2.5M | 31k | 78.56 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.4M | 4.2k | 575.80 | |
| Halozyme Therapeutics (HALO) | 1.7 | $2.4M | 60k | 39.87 | |
| American Express Company (AXP) | 1.7 | $2.4M | 13k | 186.99 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 26k | 82.60 | |
| Hannon Armstrong (HASI) | 1.5 | $2.0M | 42k | 47.43 | |
| Live Nation Entertainment (LYV) | 1.3 | $1.8M | 15k | 117.62 | |
| Chevron Corporation (CVX) | 1.2 | $1.6M | 10k | 162.82 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $1.5M | 96k | 15.48 | |
| Walt Disney Company (DIS) | 1.1 | $1.4M | 11k | 137.13 | |
| Cactus Inc - A (WHD) | 1.0 | $1.4M | 25k | 56.74 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.4M | 17k | 84.29 | |
| Tesla Motors (TSLA) | 1.0 | $1.4M | 1.3k | 1077.22 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.3M | 7.5k | 180.67 | |
| Dow (DOW) | 1.0 | $1.3M | 21k | 63.73 | |
| Lexington Realty Trust (LXP) | 0.9 | $1.3M | 82k | 15.69 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.3M | 7.0k | 183.55 | |
| Merck & Co (MRK) | 0.9 | $1.3M | 15k | 82.04 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.9 | $1.2M | 53k | 23.66 | |
| Sfl Corp (SFL) | 0.9 | $1.2M | 121k | 10.18 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.2M | 3.4k | 352.84 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.2M | 13k | 90.98 | |
| Pepsi (PEP) | 0.8 | $1.1M | 6.7k | 167.36 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 7.4k | 136.26 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $966k | 4.3k | 227.13 | |
| Analog Devices (ADI) | 0.7 | $960k | 5.8k | 165.15 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $951k | 11k | 85.49 | |
| Duke Energy (DUK) | 0.7 | $936k | 8.4k | 111.61 | |
| Halliburton Company (HAL) | 0.7 | $906k | 24k | 37.89 | |
| Metropcs Communications (TMUS) | 0.6 | $856k | 6.7k | 128.41 | |
| Verizon Communications (VZ) | 0.6 | $801k | 16k | 50.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $794k | 5.7k | 138.26 | |
| Micron Technology (MU) | 0.5 | $723k | 9.3k | 77.87 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $700k | 1.6k | 451.61 | |
| Phillips 66 (PSX) | 0.5 | $696k | 8.1k | 86.42 | |
| Amgen (AMGN) | 0.4 | $606k | 2.5k | 241.92 | |
| Equifax (EFX) | 0.4 | $593k | 2.5k | 237.20 | |
| Intel Corporation (INTC) | 0.4 | $572k | 12k | 49.57 | |
| East West Ban (EWBC) | 0.3 | $474k | 6.0k | 79.00 | |
| Coca-Cola Company (KO) | 0.3 | $463k | 7.5k | 61.96 | |
| Sofi Technologies (SOFI) | 0.3 | $432k | 46k | 9.45 | |
| Archrock (AROC) | 0.3 | $423k | 46k | 9.24 | |
| Pfizer (PFE) | 0.3 | $422k | 8.1k | 51.80 | |
| International Business Machines (IBM) | 0.3 | $410k | 3.2k | 130.03 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $320k | 3.2k | 99.04 | |
| Enbridge (ENB) | 0.2 | $317k | 6.9k | 46.02 | |
| Gilead Sciences (GILD) | 0.2 | $305k | 5.1k | 59.52 | |
| Broadmark Rlty Cap | 0.2 | $294k | 34k | 8.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $287k | 3.9k | 73.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $286k | 1.0k | 286.00 | |
| Nike (NKE) | 0.2 | $286k | 2.1k | 134.59 | |
| Equity Residential (EQR) | 0.2 | $270k | 3.0k | 90.00 | |
| Canadian Natl Ry (CNI) | 0.2 | $255k | 1.9k | 134.21 | |
| Stanley Black & Decker (SWK) | 0.2 | $246k | 1.8k | 139.61 | |
| General Dynamics Corporation (GD) | 0.2 | $241k | 1.0k | 241.00 | |
| Public Storage (PSA) | 0.2 | $238k | 610.00 | 390.16 | |
| Morgan Stanley (MS) | 0.2 | $238k | 2.7k | 87.31 | |
| Mondelez Int (MDLZ) | 0.2 | $229k | 3.7k | 62.74 | |
| Fate Therapeutics (FATE) | 0.2 | $224k | 5.8k | 38.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $219k | 1.7k | 126.96 | |
| Easterly Government Properti reit (DEA) | 0.2 | $211k | 10k | 21.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $206k | 1.7k | 123.35 | |
| Abbott Laboratories (ABT) | 0.1 | $203k | 1.7k | 118.37 | |
| Rockley Photonics Holdings L | 0.1 | $176k | 44k | 4.02 | |
| Energous | 0.1 | $76k | 63k | 1.20 | |
| Ati Physical Therapy | 0.0 | $44k | 23k | 1.90 |
