Doheny Asset Management as of Sept. 30, 2020
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 94 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $15M | 130k | 115.81 | |
| 4068594 Enphase Energy (ENPH) | 4.6 | $5.5M | 67k | 82.60 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $3.8M | 2.6k | 1469.60 | |
| SPDR Gold Trust (GLD) | 2.9 | $3.5M | 20k | 177.12 | |
| Halozyme Therapeutics (HALO) | 2.7 | $3.2M | 124k | 26.28 | |
| Microchip Technology (MCHP) | 2.6 | $3.1M | 30k | 102.78 | |
| Amazon (AMZN) | 2.5 | $3.0M | 958.00 | 3148.23 | |
| Fibrogen (FGEN) | 2.4 | $2.9M | 71k | 41.12 | |
| Advanced Micro Devices (AMD) | 2.3 | $2.8M | 35k | 81.98 | |
| Qualcomm (QCOM) | 2.2 | $2.7M | 23k | 117.66 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.6M | 1.8k | 1465.79 | |
| Stag Industrial (STAG) | 2.1 | $2.6M | 84k | 30.49 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.5M | 4.7k | 541.17 | |
| Broadmark Rlty Cap | 2.1 | $2.5M | 253k | 9.86 | |
| Gilead Sciences (GILD) | 2.0 | $2.4M | 38k | 63.19 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.4M | 16k | 148.86 | |
| Merck & Co (MRK) | 1.9 | $2.3M | 28k | 82.97 | |
| Hannon Armstrong (HASI) | 1.9 | $2.2M | 53k | 42.27 | |
| Verizon Communications (VZ) | 1.8 | $2.2M | 37k | 59.48 | |
| Lexington Realty Trust (LXP) | 1.8 | $2.1M | 204k | 10.45 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.1M | 9.9k | 210.35 | |
| Metropcs Communications (TMUS) | 1.7 | $2.0M | 18k | 114.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $1.9M | 15k | 120.33 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.8M | 5.2k | 354.95 | |
| Abbvie (ABBV) | 1.4 | $1.7M | 19k | 87.57 | |
| Walt Disney Company (DIS) | 1.2 | $1.5M | 12k | 124.09 | |
| Sfl Corp (SFL) | 1.2 | $1.5M | 197k | 7.49 | |
| Docusign (DOCU) | 1.2 | $1.4M | 6.7k | 215.25 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.4M | 16k | 85.90 | |
| Teladoc (TDOC) | 1.1 | $1.4M | 6.2k | 219.31 | |
| American Express Company (AXP) | 1.1 | $1.3M | 13k | 100.24 | |
| salesforce (CRM) | 1.1 | $1.3M | 5.1k | 251.31 | |
| Pepsi (PEP) | 1.1 | $1.3M | 9.3k | 138.62 | |
| Energous | 1.0 | $1.2M | 413k | 2.95 | |
| Analog Devices (ADI) | 1.0 | $1.2M | 9.9k | 116.72 | |
| iShares Silver Trust (SLV) | 0.9 | $1.1M | 49k | 21.64 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.1M | 5.0k | 212.88 | |
| Pfizer (PFE) | 0.8 | $958k | 26k | 36.71 | |
| Amgen (AMGN) | 0.8 | $914k | 3.6k | 254.17 | |
| Bank of America Corporation (BAC) | 0.7 | $884k | 37k | 24.10 | |
| Chevron Corporation (CVX) | 0.7 | $875k | 12k | 71.99 | |
| Intel Corporation (INTC) | 0.7 | $875k | 17k | 51.78 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $869k | 6.1k | 142.79 | |
| Duke Energy (DUK) | 0.7 | $825k | 9.3k | 88.53 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $786k | 8.2k | 96.28 | |
| Procter & Gamble Company (PG) | 0.6 | $762k | 5.5k | 138.90 | |
| Fastly Inc cl a (FSLY) | 0.6 | $752k | 8.0k | 93.65 | |
| Lowe's Companies (LOW) | 0.6 | $752k | 4.5k | 165.78 | |
| Honeywell International (HON) | 0.5 | $658k | 4.0k | 164.50 | |
| Okta Inc cl a (OKTA) | 0.5 | $614k | 2.9k | 213.94 | |
| Tesla Motors (TSLA) | 0.5 | $583k | 1.4k | 428.68 | |
| At&t (T) | 0.5 | $569k | 20k | 28.53 | |
| Bristol Myers Squibb (BMY) | 0.4 | $540k | 9.0k | 60.25 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $532k | 1.6k | 334.59 | |
| Aptose Biosciences | 0.4 | $529k | 88k | 5.99 | |
| Dow (DOW) | 0.4 | $517k | 11k | 47.01 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $507k | 17k | 29.35 | |
| Nike (NKE) | 0.4 | $505k | 4.0k | 125.47 | |
| Activision Blizzard | 0.4 | $488k | 6.0k | 81.00 | |
| Jfrog (FROG) | 0.4 | $474k | 5.6k | 84.64 | |
| Phillips 66 (PSX) | 0.4 | $449k | 8.7k | 51.87 | |
| Air Products & Chemicals (APD) | 0.4 | $440k | 1.5k | 297.90 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $424k | 2.9k | 147.74 | |
| Eli Lilly & Co. (LLY) | 0.3 | $422k | 2.9k | 148.07 | |
| Archrock (AROC) | 0.3 | $421k | 78k | 5.38 | |
| Best Buy (BBY) | 0.3 | $417k | 3.8k | 111.20 | |
| Trade Desk (TTD) | 0.3 | $411k | 792.00 | 518.94 | |
| International Business Machines (IBM) | 0.3 | $402k | 3.3k | 121.71 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $399k | 15k | 25.99 | |
| Equifax (EFX) | 0.3 | $392k | 2.5k | 156.80 | |
| Coca-Cola Company (KO) | 0.3 | $388k | 7.9k | 49.43 | |
| Eiger Biopharmaceuticals | 0.3 | $367k | 45k | 8.14 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $343k | 2.5k | 137.20 | |
| Stanley Black & Decker (SWK) | 0.3 | $327k | 2.0k | 162.36 | |
| Canadian Natl Ry (CNI) | 0.3 | $319k | 3.0k | 106.33 | |
| Xilinx | 0.3 | $313k | 3.0k | 104.33 | |
| Reata Pharmaceuticals Inc Cl A | 0.3 | $312k | 3.2k | 97.50 | |
| Fate Therapeutics (FATE) | 0.3 | $307k | 7.7k | 40.03 | |
| Roku (ROKU) | 0.2 | $302k | 1.6k | 188.75 | |
| East West Ban (EWBC) | 0.2 | $295k | 9.0k | 32.78 | |
| General Dynamics Corporation (GD) | 0.2 | $277k | 2.0k | 138.50 | |
| Industrial SPDR (XLI) | 0.2 | $275k | 3.6k | 76.92 | |
| Mondelez Int (MDLZ) | 0.2 | $273k | 4.8k | 57.47 | |
| U.S. Bancorp (USB) | 0.2 | $267k | 7.5k | 35.79 | |
| Euronav Sa (EURN) | 0.2 | $257k | 29k | 8.83 | |
| Uniqure Nv (QURE) | 0.2 | $231k | 6.3k | 36.87 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $223k | 475.00 | 469.47 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $220k | 3.8k | 57.62 | |
| Edwards Lifesciences (EW) | 0.2 | $216k | 2.7k | 80.00 | |
| Cue Biopharma (CUE) | 0.2 | $215k | 14k | 15.04 | |
| Enbridge (ENB) | 0.2 | $211k | 7.2k | 29.18 | |
| Paypal Holdings (PYPL) | 0.2 | $205k | 1.0k | 197.12 | |
| Halliburton Company (HAL) | 0.1 | $160k | 13k | 12.06 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $154k | 14k | 10.90 |
