Doheny Asset Management
Latest statistics and disclosures from Doheny Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ENPH, PXD, GOOG, DEN, and represent 26.24% of Doheny Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NKE, HON, GD, DEN, KMB, ACDC, MRK, CNI, WHD, MGY.
- Started 3 new stock positions in HON, NKE, KMB.
- Reduced shares in these 10 stocks: AAPL, ENPH, NVDA, , AMZN, XOM, PXD, COST, AMD, ABBV.
- Sold out of its positions in ATIP, CRWD, DEA, ENB, EQR, INTC, TSLA, VZ, RCKHF.
- Doheny Asset Management was a net seller of stock by $-21M.
- Doheny Asset Management has $86M in assets under management (AUM), dropping by -13.63%.
- Central Index Key (CIK): 0000936936
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Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 67 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $9.3M | -21% | 71k | 129.93 | |
| 4068594 Enphase Energy (ENPH) | 5.4 | $4.6M | -33% | 18k | 264.95 | |
| Pioneer Natural Resources (PXD) | 3.5 | $3.0M | -19% | 13k | 228.37 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $2.9M | -14% | 32k | 88.72 | |
| Denbury (DEN) | 3.3 | $2.8M | +9% | 32k | 87.03 | |
| Abbvie (ABBV) | 3.2 | $2.7M | -19% | 17k | 161.62 | |
| Halozyme Therapeutics (HALO) | 3.0 | $2.6M | -20% | 46k | 56.89 | |
| Diamondback Energy (FANG) | 3.0 | $2.6M | -13% | 19k | 136.80 | |
| EOG Resources (EOG) | 3.0 | $2.5M | -14% | 20k | 129.52 | |
| Microchip Technology (MCHP) | 2.7 | $2.4M | -11% | 34k | 70.26 | |
| Qualcomm (QCOM) | 2.6 | $2.2M | -7% | 20k | 109.92 | |
| Broadcom (AVGO) | 2.4 | $2.1M | -22% | 3.8k | 559.04 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.1M | -12% | 12k | 176.69 | |
| Enovix Corp (ENVX) | 2.4 | $2.0M | -8% | 164k | 12.44 | |
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| Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.0M | -22% | 23k | 88.25 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $1.9M | -31% | 18k | 110.28 | |
| Stag Industrial (STAG) | 2.0 | $1.8M | -24% | 55k | 32.31 | |
| Merck & Co (MRK) | 1.9 | $1.7M | +10% | 15k | 110.94 | |
| Profrac Holdin-a (ACDC) | 1.8 | $1.6M | +14% | 63k | 25.20 | |
| Patterson-UTI Energy (PTEN) | 1.8 | $1.6M | -2% | 93k | 16.84 | |
| Chevron Corporation (CVX) | 1.6 | $1.4M | -20% | 7.9k | 179.52 | |
| American Express Company (AXP) | 1.6 | $1.4M | -21% | 9.4k | 147.76 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.5 | $1.3M | +7% | 57k | 23.45 | |
| Advanced Micro Devices (AMD) | 1.5 | $1.3M | -34% | 20k | 64.77 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $1.3M | 11k | 116.40 | ||
| Microsoft Corporation (MSFT) | 1.5 | $1.3M | -32% | 5.3k | 239.87 | |
| Pepsi (PEP) | 1.4 | $1.2M | +2% | 6.7k | 180.63 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.2M | -2% | 12k | 99.20 | |
| SPDR Gold Trust (GLD) | 1.3 | $1.1M | +8% | 6.6k | 169.67 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.1M | -39% | 2.4k | 456.60 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.0M | -50% | 7.0k | 146.11 | |
| Halliburton Company (HAL) | 1.2 | $1.0M | +8% | 26k | 39.35 | |
| Cactus Inc - A (WHD) | 1.1 | $948k | +12% | 19k | 50.24 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $927k | 3.0k | 309.00 | ||
| Analog Devices (ADI) | 1.1 | $912k | -4% | 5.6k | 163.94 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $818k | -29% | 5.0k | 165.15 | |
| Sfl Corp (SFL) | 0.9 | $768k | -29% | 83k | 9.23 | |
| Lexington Realty Trust (LXP) | 0.9 | $755k | 75k | 10.02 | ||
| Metropcs Communications (TMUS) | 0.9 | $749k | -10% | 5.4k | 140.00 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $699k | -40% | 8.4k | 83.26 | |
| Duke Energy (DUK) | 0.7 | $616k | -25% | 6.0k | 102.91 | |
| Phillips 66 (PSX) | 0.7 | $598k | -26% | 5.7k | 104.05 | |
| Amgen (AMGN) | 0.7 | $592k | -13% | 2.3k | 262.53 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $574k | 1.5k | 382.67 | ||
| JPMorgan Chase & Co. (JPM) | 0.6 | $550k | -32% | 4.1k | 134.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $549k | -5% | 4.4k | 126.21 | |
| Dow (DOW) | 0.6 | $542k | -44% | 11k | 50.43 | |
| Amazon (AMZN) | 0.6 | $528k | -64% | 6.3k | 84.08 | |
| General Dynamics Corporation (GD) | 0.6 | $494k | +99% | 2.0k | 248.24 | |
| Equifax (EFX) | 0.6 | $486k | 2.5k | 194.40 | ||
| Nike (NKE) | 0.5 | $470k | NEW | 4.0k | 117.09 | |
| International Business Machines (IBM) | 0.5 | $441k | 3.1k | 140.76 | ||
| Honeywell International (HON) | 0.5 | $426k | NEW | 2.0k | 214.07 | |
| Eli Lilly & Co. (LLY) | 0.4 | $366k | 1.0k | 366.00 | ||
| Canadian Natl Ry (CNI) | 0.4 | $344k | +52% | 2.9k | 119.03 | |
| East West Ban (EWBC) | 0.4 | $329k | -16% | 5.0k | 65.80 | |
| Pfizer (PFE) | 0.4 | $318k | -13% | 6.2k | 51.32 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $317k | 3.1k | 101.05 | ||
| Coca-Cola Company (KO) | 0.4 | $306k | -34% | 4.8k | 63.55 | |
| Archrock (AROC) | 0.3 | $277k | -32% | 31k | 8.99 | |
| Mondelez Int (MDLZ) | 0.3 | $243k | 3.7k | 66.58 | ||
| Morgan Stanley (MS) | 0.3 | $232k | 2.7k | 85.11 | ||
| Kimberly-Clark Corporation (KMB) | 0.3 | $227k | NEW | 1.7k | 135.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $220k | -22% | 3.1k | 71.92 | |
| Walt Disney Company (DIS) | 0.3 | $216k | -28% | 2.5k | 86.82 | |
| Gilead Sciences (GILD) | 0.2 | $203k | -51% | 2.4k | 85.87 | |
| Energous (WATT) | 0.0 | $10k | -81% | 11k | 0.87 | |
Past Filings by Doheny Asset Management
SEC 13F filings are viewable for Doheny Asset Management going back to 2010
- Doheny Asset Management 2022 Q4 filed Feb. 14, 2023
- Doheny Asset Management 2022 Q3 filed Nov. 10, 2022
- Doheny Asset Management 2022 Q1 filed May 16, 2022
- Doheny Asset Management 2021 Q4 filed Feb. 15, 2022
- Doheny Asset Management 2021 Q3 filed Oct. 22, 2021
- Doheny Asset Management 2021 Q2 filed Aug. 10, 2021
- Doheny Asset Management 2021 Q1 filed May 17, 2021
- Doheny Asset Management 2020 Q4 filed Feb. 26, 2021
- Doheny Asset Management 2020 Q3 restated filed Nov. 12, 2020
- Doheny Asset Management 2020 Q3 filed Nov. 12, 2020
- Doheny Asset Management 2020 Q2 restated filed Aug. 18, 2020
- Doheny Asset Management 2020 Q2 filed Aug. 17, 2020
- Doheny Asset Management 2020 Q1 filed May 14, 2020
- Doheny Asset Management 2019 Q4 filed Feb. 11, 2020
- Doheny Asset Management 2019 Q3 filed Nov. 15, 2019
- Doheny Asset Management 2019 Q2 filed Aug. 14, 2019