Doheny Asset Management

Doheny Asset Management as of Sept. 30, 2022

Portfolio Holdings for Doheny Asset Management

Doheny Asset Management holds 73 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.6 $13M 91k 138.20
4068594 Enphase Energy (ENPH) 7.3 $7.3M 26k 277.48
Alphabet Inc Class C cs (GOOG) 3.7 $3.7M 38k 96.14
Pioneer Natural Resources (PXD) 3.6 $3.6M 17k 216.56
Enovix Corp (ENVX) 3.3 $3.3M 179k 18.34
Abbvie (ABBV) 2.8 $2.8M 21k 134.19
Alphabet Inc Class A cs (GOOGL) 2.8 $2.8M 30k 95.64
Diamondback Energy (FANG) 2.7 $2.7M 22k 120.44
EOG Resources (EOG) 2.6 $2.6M 23k 111.75
Denbury 2.6 $2.6M 30k 86.26
Qualcomm (QCOM) 2.5 $2.5M 22k 112.99
Microchip Technology (MCHP) 2.3 $2.3M 38k 61.04
Halozyme Therapeutics (HALO) 2.3 $2.3M 58k 39.54
Exxon Mobil Corporation (XOM) 2.2 $2.2M 26k 87.31
Johnson & Johnson (JNJ) 2.2 $2.2M 14k 163.34
Broadcom (AVGO) 2.2 $2.2M 4.9k 443.94
Stag Industrial (STAG) 2.1 $2.1M 73k 28.43
Amazon (AMZN) 2.0 $2.0M 18k 113.01
Advanced Micro Devices (AMD) 2.0 $2.0M 31k 63.36
Costco Wholesale Corporation (COST) 1.9 $1.9M 4.0k 472.33
Microsoft Corporation (MSFT) 1.8 $1.8M 7.8k 232.93
NVIDIA Corporation (NVDA) 1.7 $1.7M 14k 121.42
American Express Company (AXP) 1.6 $1.6M 12k 134.92
Chevron Corporation (CVX) 1.4 $1.4M 9.9k 143.68
Merck & Co (MRK) 1.2 $1.2M 14k 86.14
Patterson-UTI Energy (PTEN) 1.1 $1.1M 95k 11.68
Marathon Petroleum Corp (MPC) 1.1 $1.1M 11k 99.33
Texas Instruments Incorporated (TXN) 1.1 $1.1M 7.0k 154.79
Sfl Corp (SFL) 1.1 $1.1M 118k 9.11
Pepsi (PEP) 1.1 $1.1M 6.5k 163.33
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 1.0 $1.0M 53k 19.81
Starbucks Corporation (SBUX) 1.0 $1.0M 12k 84.26
Charles Schwab Corporation (SCHW) 1.0 $1.0M 14k 71.86
Tesla Motors (TSLA) 1.0 $1.0M 3.8k 265.34
SPDR Gold Trust (GLD) 0.9 $939k 6.1k 154.70
Dow (DOW) 0.9 $857k 20k 43.92
Profrac Holdin-a (ACDC) 0.8 $839k 55k 15.22
Analog Devices (ADI) 0.8 $810k 5.8k 139.34
Metropcs Communications (TMUS) 0.8 $806k 6.0k 134.20
Berkshire Hathaway (BRK.B) 0.8 $788k 3.0k 267.12
Duke Energy (DUK) 0.7 $743k 8.0k 93.04
Lexington Realty Trust (LXP) 0.7 $690k 75k 9.16
Cactus Inc - A (WHD) 0.6 $647k 17k 38.45
Phillips 66 (PSX) 0.6 $634k 7.9k 80.72
JPMorgan Chase & Co. (JPM) 0.6 $634k 6.1k 104.45
Amgen (AMGN) 0.6 $587k 2.6k 225.34
Halliburton Company (HAL) 0.6 $583k 24k 24.64
Spdr S&p 500 Etf (SPY) 0.5 $536k 1.5k 357.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $515k 4.6k 112.13
Verizon Communications (VZ) 0.5 $478k 13k 37.97
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $464k 2.8k 164.66
Equifax (EFX) 0.4 $429k 2.5k 171.60
Coca-Cola Company (KO) 0.4 $413k 7.4k 56.02
East West Ban (EWBC) 0.4 $403k 6.0k 67.17
International Business Machines (IBM) 0.4 $375k 3.2k 118.93
Walt Disney Company (DIS) 0.3 $328k 3.5k 94.44
Eli Lilly & Co. (LLY) 0.3 $323k 1.0k 323.00
Pfizer (PFE) 0.3 $315k 7.2k 43.77
Gilead Sciences (GILD) 0.3 $300k 4.9k 61.68
Intel Corporation (INTC) 0.3 $297k 12k 25.74
Archrock (AROC) 0.3 $294k 46k 6.42
Bristol Myers Squibb (BMY) 0.3 $279k 3.9k 71.01
Raytheon Technologies Corp (RTX) 0.3 $259k 3.2k 81.83
Enbridge (ENB) 0.3 $256k 6.9k 37.17
Morgan Stanley (MS) 0.2 $215k 2.7k 78.87
General Dynamics Corporation (GD) 0.2 $212k 1.0k 212.00
Canadian Natl Ry (CNI) 0.2 $205k 1.9k 107.89
Equity Residential (EQR) 0.2 $202k 3.0k 67.33
Mondelez Int (MDLZ) 0.2 $200k 3.7k 54.79
Easterly Government Properti reit (DEA) 0.2 $158k 10k 15.80
Energous 0.1 $65k 63k 1.03
Ati Physical Therapy 0.0 $23k 23k 0.99
Rockhopper Exploration (RCKHF) 0.0 $4.0k 25k 0.16