Doheny Asset Management
Latest statistics and disclosures from Doheny Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, NVDA, AVGO, AMD, and represent 30.62% of Doheny Asset Management's stock portfolio.
- Added to shares of these 8 stocks: ENB, SFL, INTC, BX, NKE, MA, HON, ENVX.
- Started 5 new stock positions in INTC, HON, BX, MA, NKE.
- Reduced shares in these 10 stocks: AAPL, , EOSE, GOOGL, ACDC, NVDA, GOOG, ADI, MPC, JNJ.
- Sold out of its positions in BMY, ENPH, EOSE, ACDC.
- Doheny Asset Management was a net seller of stock by $-11M.
- Doheny Asset Management has $102M in assets under management (AUM), dropping by -1.02%.
- Central Index Key (CIK): 0000936936
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Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 68 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.2 | $14M | -17% | 70k | 192.53 |
|
| Alphabet Inc Class C cs (GOOG) | 4.7 | $4.8M | -7% | 34k | 140.92 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $4.6M | -9% | 9.2k | 495.17 |
|
| Broadcom (AVGO) | 4.3 | $4.4M | -5% | 4.0k | 1116.34 |
|
| Advanced Micro Devices (AMD) | 3.9 | $3.9M | -6% | 27k | 147.41 |
|
| Pioneer Natural Resources (PXD) | 3.2 | $3.3M | -8% | 15k | 224.85 |
|
| Enovix Corp (ENVX) | 3.2 | $3.3M | +2% | 262k | 12.52 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $3.3M | -18% | 24k | 139.67 |
|
| Microchip Technology (MCHP) | 3.1 | $3.2M | -6% | 35k | 90.18 |
|
| Diamondback Energy (FANG) | 2.7 | $2.7M | -7% | 18k | 155.09 |
|
| Sfl Corp (SFL) | 2.7 | $2.7M | +98% | 243k | 11.28 |
|
| Abbvie (ABBV) | 2.5 | $2.5M | -8% | 16k | 154.96 |
|
| Microsoft Corporation (MSFT) | 2.3 | $2.4M | -7% | 6.4k | 376.02 |
|
| Qualcomm (QCOM) | 2.3 | $2.4M | -6% | 17k | 144.62 |
|
| EOG Resources (EOG) | 2.3 | $2.3M | -4% | 19k | 120.97 |
|
| Stag Industrial (STAG) | 2.3 | $2.3M | -7% | 59k | 39.26 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $2.2M | -5% | 3.4k | 660.00 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $2.1M | -9% | 21k | 99.98 |
|
| Enbridge (ENB) | 1.9 | $1.9M | +662% | 53k | 36.03 |
|
| American Express Company (AXP) | 1.8 | $1.9M | -9% | 10k | 187.34 |
|
| Amazon (AMZN) | 1.6 | $1.6M | -5% | 11k | 151.90 |
|
| Johnson & Johnson (JNJ) | 1.5 | $1.6M | -16% | 10k | 156.79 |
|
| Chevron Corporation (CVX) | 1.4 | $1.5M | 9.9k | 149.17 |
|
|
| Helix Energy Solutions (HLX) | 1.4 | $1.5M | 142k | 10.28 |
|
|
| Merck & Co (MRK) | 1.4 | $1.4M | 13k | 108.98 |
|
|
| Texas Instruments Incorporated (TXN) | 1.2 | $1.2M | 7.0k | 170.53 |
|
|
| Marathon Petroleum Corp (MPC) | 1.1 | $1.1M | -23% | 7.4k | 148.36 |
|
| Berkshire Hathaway (BRK.B) | 1.1 | $1.1M | 3.0k | 356.58 |
|
|
| Pepsi (PEP) | 1.0 | $1.0M | 6.1k | 169.87 |
|
|
| Starbucks Corporation (SBUX) | 0.9 | $959k | -15% | 10k | 96.05 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.9 | $920k | -4% | 43k | 21.28 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $834k | -16% | 4.9k | 170.03 |
|
| Halozyme Therapeutics (HALO) | 0.8 | $834k | -6% | 23k | 36.94 |
|
| Halliburton Company (HAL) | 0.8 | $829k | -7% | 23k | 36.17 |
|
| Dow (DOW) | 0.8 | $819k | -6% | 15k | 54.83 |
|
| Analog Devices (ADI) | 0.8 | $804k | -30% | 4.0k | 198.62 |
|
| Metropcs Communications (TMUS) | 0.8 | $803k | -16% | 5.0k | 160.41 |
|
| SPDR Gold Trust (GLD) | 0.8 | $783k | -28% | 4.1k | 191.21 |
|
| Phillips 66 (PSX) | 0.7 | $757k | 5.7k | 133.06 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.7 | $713k | 1.5k | 475.33 |
|
|
| Lexington Realty Trust (LXP) | 0.7 | $697k | -6% | 70k | 9.91 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $689k | 2.7k | 255.19 |
|
|
| Duke Energy (DUK) | 0.7 | $684k | -10% | 7.0k | 97.09 |
|
| Patterson-UTI Energy (PTEN) | 0.7 | $677k | -13% | 63k | 10.80 |
|
| Tesla Motors (TSLA) | 0.7 | $675k | 2.7k | 248.62 |
|
|
| Archrock (AROC) | 0.6 | $661k | 43k | 15.41 |
|
|
| Equifax (EFX) | 0.6 | $618k | 2.5k | 247.20 |
|
|
| Amgen (AMGN) | 0.6 | $577k | 2.0k | 287.78 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $547k | -21% | 3.6k | 152.67 |
|
| International Business Machines (IBM) | 0.5 | $507k | 3.1k | 163.39 |
|
|
| Coca-Cola Company (KO) | 0.4 | $434k | 7.4k | 58.86 |
|
|
| Gilead Sciences (GILD) | 0.4 | $382k | -3% | 4.7k | 81.04 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $377k | -35% | 647.00 | 582.69 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $369k | -43% | 5.4k | 68.78 |
|
| East West Ban (EWBC) | 0.3 | $341k | -21% | 4.7k | 71.99 |
|
| Mondelez Int (MDLZ) | 0.3 | $270k | 3.7k | 72.31 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $260k | 1.0k | 260.00 |
|
|
| Intel Corporation (INTC) | 0.2 | $253k | NEW | 5.0k | 50.20 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $250k | 3.0k | 84.20 |
|
|
| Cameco Corporation (CCJ) | 0.2 | $240k | 5.6k | 43.05 |
|
|
| Canadian Natl Ry (CNI) | 0.2 | $239k | 1.9k | 125.79 |
|
|
| Morgan Stanley (MS) | 0.2 | $235k | 2.5k | 93.14 |
|
|
| Eaton (ETN) | 0.2 | $228k | 945.00 | 241.27 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $226k | NEW | 1.7k | 131.01 |
|
| Nike (NKE) | 0.2 | $220k | NEW | 2.0k | 108.64 |
|
| MasterCard Incorporated (MA) | 0.2 | $213k | NEW | 500.00 | 426.00 |
|
| Honeywell International (HON) | 0.2 | $210k | NEW | 1.0k | 210.00 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $203k | 1.7k | 121.56 |
|
Past Filings by Doheny Asset Management
SEC 13F filings are viewable for Doheny Asset Management going back to 2010
- 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
- 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