Doheny Asset Management

Doheny Asset Management as of March 31, 2023

Portfolio Holdings for Doheny Asset Management

Doheny Asset Management holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.4 $15M 90k 164.90
4068594 Enphase Energy (ENPH) 4.9 $5.4M 26k 210.30
Alphabet Inc Class C cs (GOOG) 3.5 $3.9M 38k 104.00
Enovix Corp (ENVX) 3.5 $3.9M 261k 14.91
Denbury 3.3 $3.7M 42k 87.62
Pioneer Natural Resources (PXD) 3.2 $3.6M 18k 204.27
Abbvie (ABBV) 2.9 $3.3M 20k 159.38
Microchip Technology (MCHP) 2.9 $3.2M 38k 83.78
Alphabet Inc Class A cs (GOOGL) 2.8 $3.1M 30k 103.72
Broadcom (AVGO) 2.7 $3.1M 4.8k 641.63
Advanced Micro Devices (AMD) 2.7 $3.0M 31k 98.01
NVIDIA Corporation (NVDA) 2.7 $3.0M 11k 277.76
Diamondback Energy (FANG) 2.6 $2.9M 22k 135.18
Exxon Mobil Corporation (XOM) 2.5 $2.8M 25k 109.67
EOG Resources (EOG) 2.3 $2.6M 22k 114.63
Qualcomm (QCOM) 2.3 $2.5M 20k 127.56
Stag Industrial (STAG) 2.2 $2.4M 71k 33.83
Microsoft Corporation (MSFT) 2.0 $2.2M 7.8k 288.24
Halozyme Therapeutics (HALO) 1.9 $2.2M 57k 38.19
Johnson & Johnson (JNJ) 1.9 $2.1M 14k 155.02
Costco Wholesale Corporation (COST) 1.8 $2.0M 4.0k 496.89
American Express Company (AXP) 1.8 $2.0M 12k 164.92
Chevron Corporation (CVX) 1.4 $1.6M 9.9k 163.18
Merck & Co (MRK) 1.3 $1.4M 13k 106.39
Marathon Petroleum Corp (MPC) 1.2 $1.4M 10k 134.80
Amazon (AMZN) 1.2 $1.3M 13k 103.29
Texas Instruments Incorporated (TXN) 1.2 $1.3M 7.0k 185.98
Starbucks Corporation (SBUX) 1.1 $1.3M 12k 104.11
Helix Energy Solutions (HLX) 1.1 $1.2M 158k 7.74
Pepsi (PEP) 1.1 $1.2M 6.5k 182.29
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 1.0 $1.2M 53k 21.88
Analog Devices (ADI) 1.0 $1.1M 5.8k 197.14
Sfl Corp (SFL) 1.0 $1.1M 118k 9.50
SPDR Gold Trust (GLD) 0.9 $1.0M 5.6k 183.27
Patterson-UTI Energy (PTEN) 0.9 $993k 85k 11.70
Dow (DOW) 0.8 $937k 17k 54.84
Berkshire Hathaway (BRK.B) 0.8 $911k 3.0k 308.81
Metropcs Communications (TMUS) 0.8 $870k 6.0k 144.86
Halliburton Company (HAL) 0.7 $785k 25k 31.64
Phillips 66 (PSX) 0.7 $780k 7.7k 101.44
Lexington Realty Trust (LXP) 0.7 $777k 75k 10.31
Duke Energy (DUK) 0.7 $770k 8.0k 96.42
JPMorgan Chase & Co. (JPM) 0.7 $769k 5.9k 130.23
Profrac Holdin-a (ACDC) 0.7 $740k 58k 12.67
Charles Schwab Corporation (SCHW) 0.6 $706k 14k 52.41
Cactus Inc - A (WHD) 0.6 $694k 17k 41.25
Tesla Motors (TSLA) 0.6 $649k 3.1k 207.35
Spdr S&p 500 Etf (SPY) 0.6 $614k 1.5k 409.33
Amgen (AMGN) 0.5 $606k 2.5k 241.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $597k 4.6k 129.98
Equifax (EFX) 0.5 $507k 2.5k 202.80
Coca-Cola Company (KO) 0.4 $457k 7.4k 61.98
Archrock (AROC) 0.4 $438k 45k 9.78
International Business Machines (IBM) 0.4 $413k 3.2k 130.99
Gilead Sciences (GILD) 0.4 $404k 4.9k 83.06
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $387k 2.8k 137.33
Walt Disney Company (DIS) 0.3 $348k 3.5k 100.20
Eli Lilly & Co. (LLY) 0.3 $343k 1.0k 343.00
East West Ban (EWBC) 0.3 $333k 6.0k 55.50
Raytheon Technologies Corp (RTX) 0.3 $310k 3.2k 98.01
Bristol Myers Squibb (BMY) 0.2 $272k 3.9k 69.23
Enbridge (ENB) 0.2 $263k 6.9k 38.18
Mondelez Int (MDLZ) 0.2 $260k 3.7k 69.63
Pfizer (PFE) 0.2 $253k 6.2k 40.83
Nike (NKE) 0.2 $248k 2.0k 122.47
General Dynamics Corporation (GD) 0.2 $228k 1.0k 228.00
Kimberly-Clark Corporation (KMB) 0.2 $224k 1.7k 134.13
Canadian Natl Ry (CNI) 0.2 $224k 1.9k 117.89
Morgan Stanley (MS) 0.2 $222k 2.5k 87.99
Philip Morris International (PM) 0.2 $200k 2.1k 97.09
Energous 0.0 $12k 22k 0.55
Ati Physical Therapy 0.0 $10k 38k 0.26
Rockhopper Exploration (RCKHF) 0.0 $3.0k 25k 0.12