Doheny Asset Management as of June 30, 2023
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 72 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 14.9 | $17M | 90k | 193.97 | |
Enovix Corp (ENVX) | 4.1 | $4.8M | 267k | 18.04 | |
NVIDIA Corporation (NVDA) | 3.9 | $4.6M | 11k | 423.02 | |
Alphabet Inc Class C cs (GOOG) | 3.9 | $4.5M | 37k | 120.96 | |
4068594 Enphase Energy (ENPH) | 3.7 | $4.3M | 26k | 167.47 | |
Broadcom (AVGO) | 3.5 | $4.1M | 4.7k | 867.40 | |
Pioneer Natural Resources (PXD) | 3.1 | $3.6M | 17k | 207.20 | |
Denbury | 3.1 | $3.6M | 41k | 86.26 | |
Advanced Micro Devices (AMD) | 3.0 | $3.5M | 31k | 113.92 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.5M | 30k | 119.69 | |
Microchip Technology (MCHP) | 2.9 | $3.4M | 38k | 89.58 | |
Abbvie (ABBV) | 2.3 | $2.7M | 20k | 134.73 | |
Exxon Mobil Corporation (XOM) | 2.3 | $2.7M | 25k | 107.25 | |
Diamondback Energy (FANG) | 2.3 | $2.6M | 20k | 131.34 | |
Microsoft Corporation (MSFT) | 2.3 | $2.6M | 7.7k | 340.52 | |
Stag Industrial (STAG) | 2.2 | $2.6M | 71k | 35.88 | |
EOG Resources (EOG) | 2.2 | $2.5M | 22k | 114.44 | |
Qualcomm (QCOM) | 2.0 | $2.3M | 19k | 119.03 | |
Johnson & Johnson (JNJ) | 1.9 | $2.2M | 14k | 165.49 | |
Costco Wholesale Corporation (COST) | 1.8 | $2.1M | 4.0k | 538.29 | |
American Express Company (AXP) | 1.8 | $2.1M | 12k | 174.22 | |
Amazon (AMZN) | 1.4 | $1.6M | 12k | 130.35 | |
Chevron Corporation (CVX) | 1.3 | $1.5M | 9.8k | 157.38 | |
Merck & Co (MRK) | 1.3 | $1.5M | 13k | 115.39 | |
Texas Instruments Incorporated (TXN) | 1.1 | $1.3M | 7.0k | 179.97 | |
Starbucks Corporation (SBUX) | 1.0 | $1.2M | 12k | 99.04 | |
Pepsi (PEP) | 1.0 | $1.2M | 6.5k | 185.18 | |
Helix Energy Solutions (HLX) | 1.0 | $1.1M | 155k | 7.38 | |
SPDR Gold Trust (GLD) | 1.0 | $1.1M | 6.4k | 178.34 | |
Analog Devices (ADI) | 1.0 | $1.1M | 5.8k | 194.74 | |
Marathon Petroleum Corp (MPC) | 1.0 | $1.1M | 9.7k | 116.60 | |
Sfl Corp (SFL) | 0.9 | $1.1M | 115k | 9.33 | |
Halozyme Therapeutics (HALO) | 0.9 | $1.1M | 29k | 36.07 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.9 | $1.0M | 50k | 20.90 | |
Berkshire Hathaway (BRK.B) | 0.9 | $1.0M | 3.0k | 341.02 | |
Patterson-UTI Energy (PTEN) | 0.8 | $984k | 82k | 11.97 | |
Dow (DOW) | 0.8 | $910k | 17k | 53.26 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $859k | 5.9k | 145.47 | |
Metropcs Communications (TMUS) | 0.7 | $834k | 6.0k | 138.86 | |
Tesla Motors (TSLA) | 0.7 | $819k | 3.1k | 261.66 | |
Halliburton Company (HAL) | 0.7 | $814k | 25k | 32.97 | |
Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.6 | $751k | 173k | 4.34 | |
Lexington Realty Trust (LXP) | 0.6 | $735k | 75k | 9.75 | |
Duke Energy (DUK) | 0.6 | $708k | 7.9k | 89.78 | |
Phillips 66 (PSX) | 0.6 | $700k | 7.3k | 95.38 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $665k | 1.5k | 443.33 | |
Charles Schwab Corporation (SCHW) | 0.5 | $627k | 11k | 56.67 | |
Profrac Holdin-a (ACDC) | 0.5 | $593k | 53k | 11.15 | |
Equifax (EFX) | 0.5 | $588k | 2.5k | 235.20 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $577k | 4.6k | 125.63 | |
Amgen (AMGN) | 0.5 | $556k | 2.5k | 221.96 | |
Eli Lilly & Co. (LLY) | 0.4 | $469k | 1.0k | 469.00 | |
Coca-Cola Company (KO) | 0.4 | $444k | 7.4k | 60.22 | |
Archrock (AROC) | 0.4 | $440k | 43k | 10.26 | |
International Business Machines (IBM) | 0.4 | $415k | 3.1k | 133.74 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $400k | 2.7k | 146.79 | |
Gilead Sciences (GILD) | 0.3 | $375k | 4.9k | 77.10 | |
Raytheon Technologies Corp (RTX) | 0.3 | $327k | 3.3k | 97.99 | |
East West Ban (EWBC) | 0.3 | $317k | 6.0k | 52.83 | |
Walt Disney Company (DIS) | 0.3 | $310k | 3.5k | 89.26 | |
Mondelez Int (MDLZ) | 0.2 | $272k | 3.7k | 72.84 | |
Enbridge (ENB) | 0.2 | $256k | 6.9k | 37.17 | |
Bristol Myers Squibb (BMY) | 0.2 | $245k | 3.8k | 63.99 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $231k | 1.7k | 138.32 | |
Canadian Natl Ry (CNI) | 0.2 | $230k | 1.9k | 121.05 | |
Nike (NKE) | 0.2 | $223k | 2.0k | 110.12 | |
Pfizer (PFE) | 0.2 | $220k | 6.0k | 36.69 | |
General Dynamics Corporation (GD) | 0.2 | $215k | 1.0k | 215.00 | |
Morgan Stanley (MS) | 0.2 | $215k | 2.5k | 85.22 | |
Honeywell International (HON) | 0.2 | $207k | 1.0k | 207.00 | |
Philip Morris International (PM) | 0.2 | $201k | 2.1k | 97.57 | |
Energous | 0.0 | $5.0k | 22k | 0.23 |