Doheny Asset Management

Doheny Asset Management as of Sept. 30, 2023

Portfolio Holdings for Doheny Asset Management

Doheny Asset Management holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.1 $15M 85k 171.21
Alphabet Inc Class C cs (GOOG) 4.8 $4.9M 37k 131.86
NVIDIA Corporation (NVDA) 4.3 $4.4M 10k 435.02
Alphabet Inc Class A cs (GOOGL) 3.6 $3.8M 29k 130.84
Pioneer Natural Resources (PXD) 3.6 $3.7M 16k 229.52
Broadcom (AVGO) 3.4 $3.5M 4.2k 830.61
Enovix Corp (ENVX) 3.1 $3.2M 257k 12.55
Advanced Micro Devices (AMD) 2.9 $3.0M 29k 102.82
Diamondback Energy (FANG) 2.9 $3.0M 19k 154.89
Microchip Technology (MCHP) 2.9 $2.9M 38k 78.06
4068594 Enphase Energy (ENPH) 2.7 $2.8M 23k 120.17
Exxon Mobil Corporation (XOM) 2.6 $2.7M 23k 117.59
Abbvie (ABBV) 2.6 $2.6M 18k 149.05
EOG Resources (EOG) 2.5 $2.6M 20k 126.76
Stag Industrial (STAG) 2.1 $2.2M 64k 34.51
Microsoft Corporation (MSFT) 2.1 $2.2M 6.9k 315.80
Costco Wholesale Corporation (COST) 1.9 $2.0M 3.6k 565.07
Qualcomm (QCOM) 1.9 $1.9M 18k 111.05
Johnson & Johnson (JNJ) 1.8 $1.9M 12k 155.75
Chevron Corporation (CVX) 1.6 $1.7M 9.9k 168.63
American Express Company (AXP) 1.6 $1.7M 11k 149.21
Helix Energy Solutions (HLX) 1.6 $1.6M 144k 11.17
Marathon Petroleum Corp (MPC) 1.4 $1.5M 9.7k 151.33
Amazon (AMZN) 1.4 $1.4M 11k 127.13
Sfl Corp (SFL) 1.3 $1.4M 122k 11.15
Merck & Co (MRK) 1.3 $1.3M 13k 102.96
Texas Instruments Incorporated (TXN) 1.1 $1.1M 7.0k 158.94
Starbucks Corporation (SBUX) 1.0 $1.1M 12k 91.23
Berkshire Hathaway (BRK.B) 1.0 $1.1M 3.0k 350.33
Pepsi (PEP) 1.0 $1.0M 6.1k 169.38
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 1.0 $1.0M 45k 22.92
Analog Devices (ADI) 1.0 $1.0M 5.8k 175.12
Patterson-UTI Energy (PTEN) 1.0 $1.0M 73k 13.84
Halliburton Company (HAL) 1.0 $1.0M 25k 40.50
SPDR Gold Trust (GLD) 1.0 $981k 5.7k 171.50
Halozyme Therapeutics (HALO) 0.9 $924k 24k 38.22
JPMorgan Chase & Co. (JPM) 0.8 $856k 5.9k 144.96
Metropcs Communications (TMUS) 0.8 $841k 6.0k 140.03
Dow (DOW) 0.8 $822k 16k 51.58
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.8 $784k 365k 2.15
Duke Energy (DUK) 0.7 $696k 7.9k 88.26
Phillips 66 (PSX) 0.7 $696k 5.8k 120.23
Tesla Motors (TSLA) 0.7 $689k 2.8k 250.09
Lexington Realty Trust (LXP) 0.7 $671k 75k 8.91
Spdr S&p 500 Etf (SPY) 0.6 $641k 1.5k 427.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $612k 4.6k 133.25
Archrock (AROC) 0.5 $541k 43k 12.61
Amgen (AMGN) 0.5 $539k 2.0k 268.83
Eli Lilly & Co. (LLY) 0.5 $537k 1.0k 537.00
Profrac Holdin-a (ACDC) 0.5 $529k 49k 10.87
Charles Schwab Corporation (SCHW) 0.5 $525k 9.6k 54.89
Equifax (EFX) 0.4 $458k 2.5k 183.20
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $452k 2.7k 167.41
International Business Machines (IBM) 0.4 $435k 3.1k 140.19
Coca-Cola Company (KO) 0.4 $413k 7.4k 56.02
Gilead Sciences (GILD) 0.4 $365k 4.9k 75.04
East West Ban (EWBC) 0.3 $316k 6.0k 52.67
Mondelez Int (MDLZ) 0.3 $259k 3.7k 69.36
Enbridge (ENB) 0.2 $231k 6.9k 33.54
Bristol Myers Squibb (BMY) 0.2 $222k 3.8k 57.98
Cameco Corporation (CCJ) 0.2 $221k 5.6k 39.64
General Dynamics Corporation (GD) 0.2 $221k 1.0k 221.00
Raytheon Technologies Corp (RTX) 0.2 $214k 3.0k 72.08
Canadian Natl Ry (CNI) 0.2 $206k 1.9k 108.42
Morgan Stanley (MS) 0.2 $206k 2.5k 81.65
Kimberly-Clark Corporation (KMB) 0.2 $202k 1.7k 120.96
Eaton (ETN) 0.2 $202k 945.00 213.76