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 |