Doheny Asset Management
Latest statistics and disclosures from Doheny Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AVGO, GOOG, XOM, and represent 40.60% of Doheny Asset Management's stock portfolio.
- Added to shares of these 7 stocks: NTRA, CDE, AMZN, SFL, BP, VST, AEM.
- Started 4 new stock positions in CDE, BP, NTRA, SFL.
- Reduced shares in these 10 stocks: , NVDA, AAPL, CRWD, XOM, GOOG, FIP, GOOGL, MSFT, PM.
- Sold out of its positions in ABT, BX, CRWD, ISRG, STAG, V.
- Doheny Asset Management was a net seller of stock by $-8.8M.
- Doheny Asset Management has $153M in assets under management (AUM), dropping by -6.33%.
- Central Index Key (CIK): 0000936936
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Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $16M | -6% | 62k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 9.8 | $15M | -10% | 86k | 174.41 |
|
| Broadcom (AVGO) | 8.7 | $13M | -2% | 43k | 309.51 |
|
| Alphabet Inc Class C cs (GOOG) | 6.0 | $9.2M | -6% | 32k | 286.87 |
|
| Exxon Mobil Corporation (XOM) | 5.8 | $8.8M | -7% | 52k | 169.65 |
|
| Vistra Energy (VST) | 4.6 | $7.0M | +2% | 47k | 150.32 |
|
| Amazon (AMZN) | 4.2 | $6.4M | +14% | 31k | 208.27 |
|
| Agnico (AEM) | 3.8 | $5.9M | 29k | 202.98 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $5.2M | -10% | 18k | 287.54 |
|
| Diamondback Energy (FANG) | 2.6 | $3.9M | -3% | 20k | 197.77 |
|
| Eli Lilly & Co. (LLY) | 2.6 | $3.9M | -5% | 4.3k | 919.79 |
|
| Costco Wholesale Corporation (COST) | 2.5 | $3.8M | -9% | 3.8k | 996.34 |
|
| Philip Morris International (PM) | 2.2 | $3.5M | -11% | 21k | 165.33 |
|
| Enbridge (ENB) | 2.2 | $3.4M | -4% | 63k | 54.15 |
|
| Abbvie (ABBV) | 2.2 | $3.4M | -10% | 16k | 217.52 |
|
| American Express Company (AXP) | 1.9 | $3.0M | 9.9k | 302.50 |
|
|
| Natera (NTRA) | 1.7 | $2.5M | NEW | 13k | 199.95 |
|
| SPDR Gold Trust (GLD) | 1.6 | $2.4M | 5.7k | 430.34 |
|
|
| EOG Resources (EOG) | 1.6 | $2.4M | -6% | 17k | 144.57 |
|
| Berkshire Hathaway (BRK.B) | 1.4 | $2.2M | -8% | 4.5k | 479.29 |
|
| Eaton (ETN) | 1.4 | $2.1M | 5.9k | 357.64 |
|
|
| Chevron Corporation (CVX) | 1.3 | $1.9M | -6% | 9.3k | 206.92 |
|
| Qualcomm (QCOM) | 1.3 | $1.9M | -6% | 15k | 128.77 |
|
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | -20% | 5.0k | 370.17 |
|
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 7.0k | 244.50 |
|
|
| Ftai Infrastructure (FIP) | 1.1 | $1.7M | -26% | 340k | 4.94 |
|
| Microchip Technology (MCHP) | 1.0 | $1.5M | -8% | 23k | 64.63 |
|
| Merck & Co (MRK) | 0.9 | $1.4M | 12k | 120.27 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 2.0k | 650.50 |
|
|
| Texas Instruments Incorporated (TXN) | 0.8 | $1.3M | 6.6k | 194.20 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 4.0k | 294.23 |
|
|
| Advanced Micro Devices (AMD) | 0.7 | $1.1M | -21% | 5.6k | 203.49 |
|
| Pepsi (PEP) | 0.6 | $991k | 6.4k | 155.35 |
|
|
| Phillips 66 (PSX) | 0.6 | $971k | 5.3k | 182.21 |
|
|
| Metropcs Communications (TMUS) | 0.6 | $950k | -22% | 4.5k | 209.99 |
|
| Coeur d'Alene Mines Corporation (CDE) | 0.5 | $828k | NEW | 44k | 18.78 |
|
| Facebook Inc cl a (META) | 0.5 | $742k | 1.3k | 572.09 |
|
|
| Cameco Corporation (CCJ) | 0.5 | $692k | 6.4k | 108.55 |
|
|
| General Dynamics Corporation (GD) | 0.4 | $683k | 2.0k | 343.22 |
|
|
| International Business Machines (IBM) | 0.4 | $641k | 2.6k | 242.34 |
|
|
| Duke Energy (DUK) | 0.4 | $596k | 4.6k | 130.90 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $557k | 2.9k | 192.87 |
|
|
| Tesla Motors (TSLA) | 0.3 | $527k | -10% | 1.4k | 371.65 |
|
| Honeywell International (HON) | 0.3 | $450k | 2.0k | 226.13 |
|
|
| Equifax (EFX) | 0.3 | $450k | 2.5k | 180.00 |
|
|
| Caterpillar (CAT) | 0.3 | $444k | 627.00 | 708.13 |
|
|
| Coca-Cola Company (KO) | 0.3 | $438k | 5.8k | 76.07 |
|
|
| Amgen (AMGN) | 0.3 | $428k | 1.2k | 351.97 |
|
|
| Morgan Stanley (MS) | 0.3 | $407k | 2.5k | 164.58 |
|
|
| Archrock (AROC) | 0.2 | $348k | -8% | 10k | 34.80 |
|
| Sfl Corp (SFL) | 0.2 | $302k | NEW | 28k | 10.79 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $255k | 4.2k | 60.71 |
|
|
| MasterCard Incorporated (MA) | 0.2 | $250k | 500.00 | 500.00 |
|
|
| Capital One Financial (COF) | 0.2 | $246k | 1.3k | 182.36 |
|
|
| LXP Industrial Trust (LXP) | 0.2 | $239k | 5.2k | 46.23 |
|
|
| BP (BP) | 0.2 | $235k | NEW | 5.0k | 47.00 |
|
| Enovix Corp (ENVX) | 0.1 | $196k | -64% | 38k | 5.18 |
|
| Tekla World Healthcare Fd ben int (THW) | 0.1 | $146k | 13k | 11.68 |
|
|
| Ucore Rare Metals (UURAF) | 0.1 | $115k | 29k | 3.99 |
|
|
| Apartment Invt & Mgmt (AIV) | 0.0 | $53k | 13k | 4.08 |
|
Past Filings by Doheny Asset Management
SEC 13F filings are viewable for Doheny Asset Management going back to 2010
- Doheny Asset Management 2026 Q1 filed May 7, 2026
- Doheny Asset Management 2025 Q4 filed Feb. 11, 2026
- Doheny Asset Management 2025 Q3 filed Nov. 12, 2025
- Doheny Asset Management 2025 Q2 filed Aug. 14, 2025
- Doheny Asset Management 2025 Q1 filed May 14, 2025
- Doheny Asset Management 2024 Q4 filed Feb. 10, 2025
- Doheny Asset Management 2024 Q3 filed Nov. 14, 2024
- Doheny Asset Management 2024 Q2 restated filed Aug. 15, 2024
- Doheny Asset Management 2024 Q2 filed Aug. 7, 2024
- Doheny Asset Management 2024 Q1 filed May 8, 2024
- Doheny Asset Management 2023 Q4 filed Feb. 6, 2024
- Doheny Asset Management 2023 Q3 filed Nov. 8, 2023
- Doheny Asset Management 2023 Q2 filed Aug. 8, 2023
- Doheny Asset Management 2023 Q1 filed May 16, 2023
- Doheny Asset Management 2022 Q4 filed Feb. 14, 2023
- Doheny Asset Management 2022 Q3 filed Nov. 10, 2022