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 |