Doheny Asset Management as of June 30, 2021
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 97 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $16M | 115k | 136.96 | |
| 4068594 Enphase Energy (ENPH) | 4.7 | $7.3M | 40k | 183.63 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $6.2M | 2.5k | 2506.50 | |
| Halozyme Therapeutics (HALO) | 2.7 | $4.2M | 92k | 45.41 | |
| Qualcomm (QCOM) | 2.6 | $4.1M | 29k | 142.92 | |
| NVIDIA Corporation (NVDA) | 2.6 | $4.0M | 5.1k | 800.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $4.0M | 1.7k | 2441.96 | |
| Microchip Technology (MCHP) | 2.5 | $3.9M | 26k | 149.73 | |
| Broadmark Rlty Cap | 2.5 | $3.8M | 363k | 10.59 | |
| Amazon (AMZN) | 2.3 | $3.6M | 1.1k | 3440.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $3.5M | 95k | 37.11 | |
| Stag Industrial (STAG) | 2.2 | $3.4M | 91k | 37.44 | |
| Advanced Micro Devices (AMD) | 2.1 | $3.3M | 35k | 93.92 | |
| Abbvie (ABBV) | 1.9 | $3.0M | 26k | 112.66 | |
| Hannon Armstrong (HASI) | 1.9 | $2.9M | 52k | 56.15 | |
| Broadcom (AVGO) | 1.8 | $2.8M | 5.8k | 476.87 | |
| Pioneer Natural Resources (PXD) | 1.8 | $2.7M | 17k | 162.51 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.6M | 9.6k | 270.91 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.6M | 16k | 164.71 | |
| Denbury | 1.5 | $2.3M | 30k | 76.77 | |
| SPDR Gold Trust (GLD) | 1.5 | $2.3M | 14k | 165.66 | |
| American Express Company (AXP) | 1.4 | $2.2M | 13k | 165.23 | |
| Walt Disney Company (DIS) | 1.4 | $2.1M | 12k | 175.78 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.1M | 5.2k | 395.72 | |
| Draftkings Inc Com Cl A | 1.3 | $2.0M | 39k | 52.18 | |
| Verizon Communications (VZ) | 1.3 | $2.0M | 36k | 56.02 | |
| Diamondback Energy (FANG) | 1.3 | $2.0M | 21k | 93.88 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 30k | 63.08 | |
| Live Nation Entertainment (LYV) | 1.2 | $1.8M | 21k | 87.58 | |
| EOG Resources (EOG) | 1.1 | $1.7M | 21k | 83.45 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.7M | 15k | 111.80 | |
| Docusign (DOCU) | 1.1 | $1.7M | 6.1k | 279.63 | |
| Gilead Sciences (GILD) | 1.0 | $1.5M | 22k | 68.85 | |
| Metropcs Communications (TMUS) | 1.0 | $1.5M | 10k | 144.79 | |
| Dow (DOW) | 1.0 | $1.5M | 24k | 63.27 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 19k | 77.77 | |
| Lexington Realty Trust (LXP) | 0.9 | $1.4M | 119k | 11.95 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.4M | 20k | 72.82 | |
| Analog Devices (ADI) | 0.9 | $1.4M | 7.9k | 172.20 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.4M | 4.9k | 277.90 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.3M | 7.0k | 192.27 | |
| Pepsi (PEP) | 0.8 | $1.3M | 8.6k | 148.14 | |
| Phillips 66 (PSX) | 0.8 | $1.3M | 15k | 85.85 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 7.7k | 155.55 | |
| iShares Silver Trust (SLV) | 0.8 | $1.2M | 49k | 24.22 | |
| Sfl Corp (SFL) | 0.7 | $1.2M | 152k | 7.65 | |
| Micron Technology (MU) | 0.7 | $1.2M | 14k | 84.95 | |
| Cactus Inc - A (WHD) | 0.7 | $1.1M | 31k | 36.71 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 11k | 104.74 | |
| Paypal Holdings (PYPL) | 0.7 | $1.1M | 3.8k | 291.41 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $1.1M | 4.3k | 251.34 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.0M | 17k | 60.45 | |
| Bloom Energy Corp (BE) | 0.6 | $984k | 37k | 26.88 | |
| Intel Corporation (INTC) | 0.6 | $945k | 17k | 56.12 | |
| Duke Energy (DUK) | 0.6 | $880k | 8.9k | 98.67 | |
| Tesla Motors (TSLA) | 0.6 | $880k | 1.3k | 679.54 | |
| Roku (ROKU) | 0.5 | $779k | 1.7k | 459.05 | |
| Trade Desk (TTD) | 0.5 | $767k | 9.9k | 77.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $713k | 6.1k | 116.07 | |
| Amgen (AMGN) | 0.4 | $689k | 2.8k | 243.89 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $670k | 1.6k | 428.12 | |
| Nike (NKE) | 0.4 | $620k | 4.0k | 154.46 | |
| East West Ban (EWBC) | 0.4 | $609k | 8.5k | 71.65 | |
| Equifax (EFX) | 0.4 | $599k | 2.5k | 239.60 | |
| Fate Therapeutics (FATE) | 0.4 | $581k | 6.7k | 86.72 | |
| Bank of America Corporation (BAC) | 0.4 | $561k | 14k | 41.25 | |
| Archrock (AROC) | 0.3 | $502k | 56k | 8.92 | |
| Procter & Gamble Company (PG) | 0.3 | $496k | 3.7k | 134.86 | |
| International Business Machines (IBM) | 0.3 | $484k | 3.3k | 146.53 | |
| Network Associates Inc cl a (NET) | 0.3 | $455k | 4.3k | 105.81 | |
| Coca-Cola Company (KO) | 0.3 | $448k | 8.3k | 54.15 | |
| Best Buy (BBY) | 0.3 | $440k | 3.8k | 115.03 | |
| Honeywell International (HON) | 0.3 | $437k | 2.0k | 219.60 | |
| Xilinx | 0.3 | $434k | 3.0k | 144.67 | |
| Air Products & Chemicals (APD) | 0.3 | $425k | 1.5k | 287.75 | |
| Stanley Black & Decker (SWK) | 0.3 | $413k | 2.0k | 205.06 | |
| General Dynamics Corporation (GD) | 0.2 | $375k | 2.0k | 188.44 | |
| Guardant Health (GH) | 0.2 | $342k | 2.8k | 124.36 | |
| Pfizer (PFE) | 0.2 | $319k | 8.1k | 39.16 | |
| Canadian Natl Ry (CNI) | 0.2 | $316k | 3.0k | 105.69 | |
| At&t (T) | 0.2 | $311k | 11k | 28.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $305k | 4.6k | 66.90 | |
| Eli Lilly & Co. (LLY) | 0.2 | $304k | 1.3k | 229.43 | |
| Mondelez Int (MDLZ) | 0.2 | $297k | 4.8k | 62.53 | |
| Teladoc (TDOC) | 0.2 | $294k | 1.8k | 166.10 | |
| Enbridge (ENB) | 0.2 | $290k | 7.2k | 40.10 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $268k | 3.1k | 85.43 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $257k | 1.9k | 133.85 | |
| Abbott Laboratories (ABT) | 0.2 | $257k | 2.2k | 116.03 | |
| Morgan Stanley (MS) | 0.2 | $250k | 2.7k | 91.71 | |
| Energous | 0.2 | $233k | 81k | 2.87 | |
| Equity Residential (EQR) | 0.1 | $231k | 3.0k | 77.00 | |
| Halliburton Company (HAL) | 0.1 | $227k | 9.8k | 23.12 | |
| Fibrogen (FGEN) | 0.1 | $214k | 8.1k | 26.58 | |
| Easterly Government Properti reit (DEA) | 0.1 | $211k | 10k | 21.10 | |
| Euronav Sa (EURN) | 0.1 | $124k | 13k | 9.34 | |
| Aptose Biosciences | 0.0 | $35k | 10k | 3.37 |
