Doheny Asset Management as of Dec. 31, 2020
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 98 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.9 | $17M | 129k | 132.69 | |
| 4068594 Enphase Energy (ENPH) | 6.7 | $9.7M | 55k | 175.47 | |
| Halozyme Therapeutics (HALO) | 3.6 | $5.2M | 123k | 42.71 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $4.6M | 2.6k | 1751.92 | |
| Microchip Technology (MCHP) | 2.9 | $4.2M | 30k | 138.12 | |
| Broadmark Rlty Cap | 2.5 | $3.6M | 353k | 10.20 | |
| SPDR Gold Trust (GLD) | 2.4 | $3.5M | 19k | 178.38 | |
| Qualcomm (QCOM) | 2.4 | $3.4M | 23k | 152.35 | |
| Hannon Armstrong (HASI) | 2.4 | $3.4M | 53k | 63.43 | |
| Advanced Micro Devices (AMD) | 2.4 | $3.4M | 37k | 91.70 | |
| Amazon (AMZN) | 2.2 | $3.2M | 973.00 | 3256.94 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.1M | 1.8k | 1752.57 | |
| Stag Industrial (STAG) | 1.9 | $2.8M | 90k | 31.32 | |
| Abbvie (ABBV) | 1.9 | $2.7M | 25k | 107.15 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.5M | 4.8k | 522.26 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.5M | 16k | 157.40 | |
| Metropcs Communications (TMUS) | 1.7 | $2.4M | 18k | 134.82 | |
| Fibrogen (FGEN) | 1.7 | $2.4M | 65k | 37.08 | |
| Verizon Communications (VZ) | 1.6 | $2.3M | 40k | 58.76 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.2M | 10k | 222.39 | |
| Walt Disney Company (DIS) | 1.5 | $2.2M | 12k | 181.15 | |
| Merck & Co (MRK) | 1.4 | $2.1M | 25k | 81.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $2.0M | 15k | 132.91 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.0M | 5.2k | 376.83 | |
| Draftkings Inc Com Cl A | 1.3 | $1.9M | 42k | 46.56 | |
| Teladoc (TDOC) | 1.3 | $1.8M | 9.2k | 200.00 | |
| Bloom Energy Corp (BE) | 1.2 | $1.8M | 61k | 28.67 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.7M | 16k | 106.95 | |
| Lexington Realty Trust (LXP) | 1.1 | $1.6M | 154k | 10.62 | |
| American Express Company (AXP) | 1.1 | $1.6M | 13k | 120.91 | |
| Broadcom (AVGO) | 1.1 | $1.6M | 3.6k | 437.79 | |
| Docusign (DOCU) | 1.0 | $1.5M | 6.6k | 222.34 | |
| Pepsi (PEP) | 0.9 | $1.4M | 9.1k | 148.33 | |
| Dow (DOW) | 0.9 | $1.3M | 23k | 55.51 | |
| Analog Devices (ADI) | 0.9 | $1.2M | 8.4k | 147.75 | |
| iShares Silver Trust (SLV) | 0.8 | $1.2M | 50k | 24.57 | |
| salesforce (CRM) | 0.8 | $1.1M | 5.1k | 222.46 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 4.9k | 231.86 | |
| Cactus Inc - A (WHD) | 0.7 | $1.0M | 39k | 26.07 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 7.9k | 127.01 | |
| Chevron Corporation (CVX) | 0.7 | $969k | 12k | 84.48 | |
| Tesla Motors (TSLA) | 0.7 | $960k | 1.4k | 705.88 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $950k | 5.8k | 164.19 | |
| Nike (NKE) | 0.6 | $923k | 6.5k | 141.46 | |
| EOG Resources (EOG) | 0.6 | $876k | 18k | 49.84 | |
| Duke Energy (DUK) | 0.6 | $853k | 9.3k | 91.53 | |
| Honeywell International (HON) | 0.6 | $851k | 4.0k | 212.75 | |
| Amgen (AMGN) | 0.6 | $810k | 3.5k | 229.79 | |
| Procter & Gamble Company (PG) | 0.5 | $763k | 5.5k | 139.08 | |
| Intel Corporation (INTC) | 0.5 | $747k | 15k | 49.80 | |
| Industrial SPDR (XLI) | 0.5 | $737k | 8.3k | 88.58 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $727k | 14k | 53.01 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $721k | 18k | 41.25 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $714k | 17k | 41.33 | |
| Fate Therapeutics (FATE) | 0.5 | $714k | 7.9k | 90.96 | |
| Fastly Inc cl a (FSLY) | 0.5 | $702k | 8.0k | 87.42 | |
| Trade Desk (TTD) | 0.4 | $634k | 792.00 | 800.51 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $594k | 1.6k | 373.58 | |
| Phillips 66 (PSX) | 0.4 | $583k | 8.3k | 69.97 | |
| Activision Blizzard | 0.4 | $578k | 6.2k | 92.85 | |
| Roku (ROKU) | 0.4 | $556k | 1.7k | 331.94 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $530k | 2.5k | 212.00 | |
| Archrock (AROC) | 0.4 | $509k | 59k | 8.66 | |
| Lowe's Companies (LOW) | 0.3 | $503k | 3.1k | 160.40 | |
| Equifax (EFX) | 0.3 | $482k | 2.5k | 192.80 | |
| Eli Lilly & Co. (LLY) | 0.3 | $477k | 2.8k | 168.85 | |
| East West Ban (EWBC) | 0.3 | $431k | 8.5k | 50.71 | |
| Coca-Cola Company (KO) | 0.3 | $430k | 7.9k | 54.78 | |
| Gilead Sciences (GILD) | 0.3 | $421k | 7.2k | 58.28 | |
| Paypal Holdings (PYPL) | 0.3 | $418k | 1.8k | 234.17 | |
| International Business Machines (IBM) | 0.3 | $416k | 3.3k | 125.95 | |
| Air Products & Chemicals (APD) | 0.3 | $404k | 1.5k | 273.53 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $387k | 2.9k | 134.84 | |
| Best Buy (BBY) | 0.3 | $384k | 3.9k | 99.74 | |
| At&t (T) | 0.3 | $377k | 13k | 28.79 | |
| Guardant Health (GH) | 0.3 | $372k | 2.9k | 128.72 | |
| Stanley Black & Decker (SWK) | 0.3 | $360k | 2.0k | 178.75 | |
| Xilinx | 0.2 | $354k | 2.5k | 141.60 | |
| Jfrog (FROG) | 0.2 | $349k | 5.6k | 62.88 | |
| stock | 0.2 | $346k | 2.0k | 170.02 | |
| Canadian Natl Ry (CNI) | 0.2 | $330k | 3.0k | 110.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $325k | 1.4k | 236.36 | |
| U.S. Bancorp (USB) | 0.2 | $324k | 7.0k | 46.55 | |
| Sfl Corp (SFL) | 0.2 | $319k | 51k | 6.28 | |
| Pfizer (PFE) | 0.2 | $304k | 8.2k | 36.86 | |
| General Dynamics Corporation (GD) | 0.2 | $298k | 2.0k | 149.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $283k | 4.6k | 62.08 | |
| Mondelez Int (MDLZ) | 0.2 | $278k | 4.8k | 58.53 | |
| Aptose Biosciences | 0.2 | $278k | 63k | 4.39 | |
| Halliburton Company (HAL) | 0.2 | $244k | 13k | 18.89 | |
| ConocoPhillips (COP) | 0.2 | $234k | 5.8k | 40.03 | |
| Edwards Lifesciences (EW) | 0.2 | $233k | 2.6k | 91.37 | |
| Enbridge (ENB) | 0.2 | $231k | 7.2k | 31.94 | |
| Bluebird Bio (BLUE) | 0.2 | $229k | 5.3k | 43.21 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $224k | 3.1k | 71.41 | |
| Euronav Sa (EURN) | 0.2 | $221k | 28k | 8.01 | |
| Cue Biopharma (CUE) | 0.1 | $152k | 12k | 12.51 | |
| Energous | 0.1 | $142k | 79k | 1.80 |
