Doheny Asset Management

Latest statistics and disclosures from Doheny Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Doheny Asset Management

Companies in the Doheny Asset Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.2 $13M -4% 35k 364.81
4068594 Enphase Energy (ENPH) 3.6 $3.9M -17% 81k 47.57
Alphabet Inc Class C cs (GOOG) 3.5 $3.7M -3% 2.6k 1413.77
Halozyme Therapeutics (HALO) 3.1 $3.3M -2% 124k 26.81
Microchip Technology (MCHP) 3.1 $3.2M -20% 31k 105.32
Gilead Sciences (GILD) 2.8 $3.0M +36% 39k 76.93
Sfl Corp (SFL) 2.7 $2.9M +7% 308k 9.29
Alphabet Inc Class A cs (GOOGL) 2.4 $2.5M -4% 1.8k 1417.90
Lexington Realty Trust (LXP) 2.3 $2.5M -3% 234k 10.55
Stag Industrial (STAG) 2.3 $2.4M 84k 29.31
Amazon (AMZN) 2.3 $2.4M +18% 872.00 2759.17
Broadmark Rlty Cap (BRMK) 2.2 $2.3M +114% 246k 9.47
Johnson & Johnson (JNJ) 2.2 $2.3M 16k 140.63
Advanced Micro Devices (AMD) 2.1 $2.2M -7% 42k 52.60
SPDR Gold Trust (GLD) 2.1 $2.2M +522% 13k 167.35
Walt Disney Company (DIS) 2.1 $2.2M -14% 20k 111.49
Fibrogen (FGEN) 2.1 $2.2M +89% 54k 40.53
Microsoft Corporation (MSFT) 2.0 $2.2M +4% 11k 203.46
Qualcomm (QCOM) 2.0 $2.2M -2% 24k 91.21
Merck & Co (MRK) 2.0 $2.1M -11% 27k 77.31
Metropcs Communications (TMUS) 1.7 $1.8M NEW 17k 104.14
NVIDIA Corporation (NVDA) 1.6 $1.7M -14% 4.5k 379.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $1.7M -20% 16k 107.44
Costco Wholesale Corporation (COST) 1.4 $1.5M 5.0k 303.25
Intel Corporation (INTC) 1.4 $1.5M -3% 25k 59.84
Bank of America Corporation (BAC) 1.3 $1.4M -24% 59k 23.75
Docusign (DOCU) 1.2 $1.3M -8% 7.7k 172.18
American Express Company (AXP) 1.2 $1.3M 13k 95.16
Pepsi (PEP) 1.2 $1.2M -9% 9.3k 132.30
Uniqure Nv (QURE) 1.2 $1.2M +11% 27k 45.05
Starbucks Corporation (SBUX) 1.2 $1.2M -17% 17k 73.60
Analog Devices (ADI) 1.1 $1.2M -6% 9.9k 122.67
Chevron Corporation (CVX) 1.1 $1.2M -19% 13k 89.24
Hannon Armstrong (HASI) 1.1 $1.1M NEW 40k 28.46
Verizon Communications (VZ) 1.0 $1.1M -3% 19k 55.12
salesforce (CRM) 1.0 $1.0M 5.6k 187.34
Slack Technologies (WORK) 0.9 $944k NEW 30k 31.08
Amgen (AMGN) 0.8 $895k -6% 3.8k 235.77
Teladoc (TDOC) 0.8 $890k NEW 4.7k 190.78
Berkshire Hathaway (BRK.B) 0.8 $887k +9% 5.0k 178.47
Texas Instruments Incorporated (TXN) 0.8 $824k -2% 6.5k 127.04
Duke Energy (DUK) 0.8 $805k +11% 10k 79.92
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $687k NEW 6.9k 100.29
Procter & Gamble Company (PG) 0.6 $656k -22% 5.5k 119.58
Marathon Petroleum Corp (MPC) 0.6 $655k -41% 18k 37.38
Phillips 66 (PSX) 0.6 $622k -44% 8.7k 71.85
BP (BP) 0.6 $593k -37% 26k 23.30
Energous (WATT) 0.6 $590k 209k 2.82
Honeywell International (HON) 0.5 $578k 4.0k 144.50
Bristol Myers Squibb (BMY) 0.5 $527k -5% 9.0k 58.80
stock (SPLK) 0.5 $520k NEW 2.6k 198.85
Pfizer (PFE) 0.5 $513k -4% 16k 32.68
Spdr S&p 500 Etf (SPY) 0.5 $490k +23% 1.6k 308.18
At&t (T) 0.5 $480k 16k 30.22
Trade Desk (TTD) 0.5 $480k NEW 1.2k 406.09
Eli Lilly & Co. (LLY) 0.4 $468k 2.9k 164.21
International Business Machines (IBM) 0.4 $459k 3.8k 120.69
Healthcare Tr Amer Inc cl a (HTA) 0.4 $436k -73% 17k 26.50
Equifax (EFX) 0.4 $430k 2.5k 172.00
Kimberly-Clark Corporation (KMB) 0.4 $406k -25% 2.9k 141.46
Nike (NKE) 0.4 $395k 4.0k 98.14
Air Products & Chemicals (APD) 0.3 $357k -25% 1.5k 241.71
JPMorgan Chase & Co. (JPM) 0.3 $355k -51% 3.8k 93.94
Coca-Cola Company (KO) 0.3 $351k 7.9k 44.71
Lowe's Companies (LOW) 0.3 $343k -28% 2.5k 135.25
Archrock (AROC) 0.3 $343k -84% 53k 6.50
East West Ban (EWBC) 0.3 $326k 9.0k 36.22
Aptose Biosciences (APTO) 0.3 $319k +188% 51k 6.31
Cue Biopharma (CUE) 0.3 $310k +4% 13k 24.49
Exxon Mobil Corporation (XOM) 0.3 $304k -38% 6.8k 44.75
General Dynamics Corporation (GD) 0.3 $299k 2.0k 149.50
ConocoPhillips (COP) 0.3 $299k -45% 7.1k 41.96
Raytheon Technologies Corp (RTX) 0.3 $297k NEW 4.8k 61.64
Xilinx (XLNX) 0.3 $295k 3.0k 98.33
Stanley Black & Decker (SWK) 0.3 $281k 2.0k 139.52
U.S. Bancorp (USB) 0.3 $275k -78% 7.5k 36.86
Canadian Natl Ry (CNI) 0.3 $266k -36% 3.0k 88.67
Fate Therapeutics (FATE) 0.2 $263k -68% 7.7k 34.29
Mondelez Int (MDLZ) 0.2 $246k -10% 4.8k 51.13
Enbridge (ENB) 0.2 $220k -14% 7.2k 30.42
Visa (V) 0.2 $211k 1.1k 193.58
Eiger Biopharmaceuticals (EIGR) 0.2 $204k NEW 21k 9.58
Halliburton Company (HAL) 0.2 $176k -12% 14k 12.97
New Residential Investment (NRZ) 0.1 $151k -85% 20k 7.44
BGC Partners (BGCP) 0.1 $82k -92% 30k 2.76

Past Filings by Doheny Asset Management

SEC 13F filings are viewable for Doheny Asset Management going back to 2010

View all past filings