Doheny Asset Management

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

  • Top 5 stock holdings are AAPL, SFL, MCHP, GOOG, AROC, and represent 20.77% of Doheny Asset Management /ca's stock portfolio.
  • Doheny Asset Management /ca was a net seller of stock by $0.
  • Doheny Asset Management /ca has $126.19M in assets under management (AUM), dropping by -0.00%.

Portfolio Holdings for Doheny Asset Management /ca

Companies in the Doheny Asset Management /ca portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 8.61 37.00k 293.65
Sfl Corp Ltd (SFL) 3.31 287.17k 14.54
Microchip Technology (MCHP) 3.22 38.83k 104.71
Alphabet Inc Class C cs (GOOG) 2.88 2.71k 1337.02
Archrock (AROC) 2.75 346.15k 10.04
Walt Disney Company (DIS) 2.62 22.90k 144.61
Newmark Group Inc (NMRK) 2.32 217.23k 13.46
Merck & Co (MRK) 2.22 30.86k 90.94
Bank of America Corporation (BAC) 2.18 78.26k 35.22
Medical Properties Trust (MPW) 2.17 129.85k 21.11
Stag Industrial Inc Com (STAG) 2.08 83.03k 31.57
Lexington Realty Trust (LXP) 2.05 243.17k 10.62
4068594 Enphase Energy (ENPH) 2.04 98.42k 26.13
Alphabet Inc Class A cs (GOOGL) 1.95 1.83k 1339.15
Johnson & Johnson (JNJ) 1.91 16.48k 145.86
BGC Partners (BGCP) 1.86 394.98k 5.94
Halozyme Therapeutics (HALO) 1.79 127.11k 17.73
New Residential Investment (NRZ) 1.75 137.20k 16.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.74 19.78k 110.95
QUALCOMM (QCOM) 1.70 24.35k 88.21
Advanced Micro Devices (AMD) 1.64 45.09k 45.86
U.S. Ban (USB) 1.60 34.02k 59.29
Chevron Corporation (CVX) 1.55 16.28k 120.53
Healthcare Tr Amer Inc cl a (HTA) 1.48 61.56k 30.28
Gilead Sciences (GILD) 1.47 28.63k 64.97
Marathon Petroleum Corp (MPC) 1.44 30.13k 60.27
Starbucks Corporation (SBUX) 1.40 20.04k 87.90
Phillips 66 (PSX) 1.39 15.69k 111.38
Uniqure Nv shs (QURE) 1.37 24.19k 71.64
American Express Company (AXP) 1.32 13.40k 124.50
Microsoft Corporation (MSFT) 1.27 10.13k 157.73
Intel Corporation (INTC) 1.24 26.15k 59.85
BP (BP) 1.21 40.45k 37.75
Costco Wholesale Corporation (COST) 1.17 5.02k 293.91
Broadmark Rlty Cap Inc Com (BRMK) 1.16 114.55k 12.75
Pepsi (PEP) 1.12 10.32k 136.63
Amazon (AMZN) 1.08 737 1848.03
Analog Devices (ADI) 1.00 10.57k 118.79
Sprague Res (SRLP) 0.98 73.30k 16.92
Verizon Communications (VZ) 0.98 20.09k 61.41
NVIDIA Corporation (NVDA) 0.98 5.23k 235.28
Fibrogen (FGEN) 0.96 28.23k 42.91
Lockheed Martin Corporation (LMT) 0.90 2.92k 389.38
JPMorgan Chase & Co. (JPM) 0.86 7.78k 139.35
Berkshire Hathaway (BRK.B) 0.81 4.54k 226.43
Amgen (AMGN) 0.78 4.07k 241.02
salesforce (CRM) 0.72 5.61k 162.71
Procter & Gamble Company (PG) 0.70 7.09k 124.89
Texas Instruments Incorporated (TXN) 0.68 6.69k 128.33
ConocoPhillips (COP) 0.68 13.11k 65.01
Duke Energy (DUK) 0.66 9.07k 91.26
Exxon Mobil Corporation (XOM) 0.61 10.99k 69.80
Euronav Sa (EURN) 0.60 60.88k 12.53
Honeywell International (HON) 0.56 4.00k 177.00
Pfizer (PFE) 0.51 16.40k 39.16
Docusign Inc (DOCU) 0.49 8.35k 74.13
AT&T (T) 0.49 15.74k 39.08
Bristol Myers Squibb (BMY) 0.48 9.45k 64.21
Wells Fargo & Company (WFC) 0.43 10.08k 53.77
Kimberly-Clark Corporation (KMB) 0.42 3.87k 137.47
International Business Machines (IBM) 0.40 3.80k 134.10
Paysign Inc (PAYS) 0.40 49.52k 10.16
Truist Financial Corp equities (TFC) 0.38 8.58k 56.29
Fate Therapeutics (FATE) 0.38 24.20k 19.59
Air Products & Chemicals (APD) 0.37 1.98k 235.20
East West Ban (EWBC) 0.35 9.00k 48.67
Caterpillar (CAT) 0.35 2.95k 147.80
Coca-Cola Company (KO) 0.34 7.85k 55.29
Canadian Natl Ry Co (CNI) 0.34 4.75k 90.53
Lowe's Companies (LOW) 0.34 3.54k 119.63
SPDR S&P 500 ETF (SPY) 0.33 1.29k 321.71
NIKE (NKE) 0.32 4.03k 101.37
Halliburton Company (HAL) 0.30 15.57k 24.47
Eli Lilly & Co. (LLY) 0.30 2.85k 131.58
ArQule 0.29 18.55k 19.95
Energous (WATT) 0.29 208.70k 1.77
General Dynamics Corporation (GD) 0.28 2.00k 176.50
Equifax (EFX) 0.28 2.50k 140.00
Enbridge Inc (ENB) 0.27 8.46k 39.83
Stanley Black & Decker (SWK) 0.26 2.01k 165.84
Redwood Trust (RWT) 0.26 19.95k 16.54
Raytheon Company 0.26 1.48k 219.89
Boeing Company (BA) 0.24 937 325.51
SPDR Gold Trust (GLD) 0.24 2.10k 142.86
Alexandria Real Estate Equities (ARE) 0.24 1.85k 161.62
Mondelez Int (MDLZ) 0.23 5.36k 55.03
Xilinx (XLNX) 0.23 3.00k 97.67
Edwards Lifesciences (EW) 0.21 1.14k 233.33
Equity Residential (EQR) 0.19 3.00k 81.00
Consumer Discretionary SPDR (XLY) 0.18 1.77k 125.42
Alibaba Group Holding Ltd Spon (BABA) 0.17 1.01k 211.88
Visa (V) 0.16 1.09k 188.07
United Technologies Corporation 0.16 1.37k 149.85
Cue Biopharma Inc (CUE) 0.15 12.16k 15.87
Anworth Mortgage Asset Corporation (ANH) 0.11 40.00k 3.52
Aptose Biosciences (APTO) 0.08 17.50k 5.66

Past Filings by Doheny Asset Management /ca

View past SEC 13F filings by Doheny Asset Management /ca

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