Doheny Asset Management as of Dec. 31, 2023
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 68 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 13.2 | $14M | 70k | 192.53 | |
Alphabet Inc Class C cs (GOOG) | 4.7 | $4.8M | 34k | 140.92 | |
NVIDIA Corporation (NVDA) | 4.5 | $4.6M | 9.2k | 495.17 | |
Broadcom (AVGO) | 4.3 | $4.4M | 4.0k | 1116.34 | |
Advanced Micro Devices (AMD) | 3.9 | $3.9M | 27k | 147.41 | |
Pioneer Natural Resources (PXD) | 3.2 | $3.3M | 15k | 224.85 | |
Enovix Corp (ENVX) | 3.2 | $3.3M | 262k | 12.52 | |
Alphabet Inc Class A cs (GOOGL) | 3.2 | $3.3M | 24k | 139.67 | |
Microchip Technology (MCHP) | 3.1 | $3.2M | 35k | 90.18 | |
Diamondback Energy (FANG) | 2.7 | $2.7M | 18k | 155.09 | |
Sfl Corp (SFL) | 2.7 | $2.7M | 243k | 11.28 | |
Abbvie (ABBV) | 2.5 | $2.5M | 16k | 154.96 | |
Microsoft Corporation (MSFT) | 2.3 | $2.4M | 6.4k | 376.02 | |
Qualcomm (QCOM) | 2.3 | $2.4M | 17k | 144.62 | |
EOG Resources (EOG) | 2.3 | $2.3M | 19k | 120.97 | |
Stag Industrial (STAG) | 2.3 | $2.3M | 59k | 39.26 | |
Costco Wholesale Corporation (COST) | 2.2 | $2.2M | 3.4k | 660.00 | |
Exxon Mobil Corporation (XOM) | 2.0 | $2.1M | 21k | 99.98 | |
Enbridge (ENB) | 1.9 | $1.9M | 53k | 36.03 | |
American Express Company (AXP) | 1.8 | $1.9M | 10k | 187.34 | |
Amazon (AMZN) | 1.6 | $1.6M | 11k | 151.90 | |
Johnson & Johnson (JNJ) | 1.5 | $1.6M | 10k | 156.79 | |
Chevron Corporation (CVX) | 1.4 | $1.5M | 9.9k | 149.17 | |
Helix Energy Solutions (HLX) | 1.4 | $1.5M | 142k | 10.28 | |
Merck & Co (MRK) | 1.4 | $1.4M | 13k | 108.98 | |
Texas Instruments Incorporated (TXN) | 1.2 | $1.2M | 7.0k | 170.53 | |
Marathon Petroleum Corp (MPC) | 1.1 | $1.1M | 7.4k | 148.36 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.1M | 3.0k | 356.58 | |
Pepsi (PEP) | 1.0 | $1.0M | 6.1k | 169.87 | |
Starbucks Corporation (SBUX) | 0.9 | $959k | 10k | 96.05 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.9 | $920k | 43k | 21.28 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $834k | 4.9k | 170.03 | |
Halozyme Therapeutics (HALO) | 0.8 | $834k | 23k | 36.94 | |
Halliburton Company (HAL) | 0.8 | $829k | 23k | 36.17 | |
Dow (DOW) | 0.8 | $819k | 15k | 54.83 | |
Analog Devices (ADI) | 0.8 | $804k | 4.0k | 198.62 | |
Metropcs Communications (TMUS) | 0.8 | $803k | 5.0k | 160.41 | |
SPDR Gold Trust (GLD) | 0.8 | $783k | 4.1k | 191.21 | |
Phillips 66 (PSX) | 0.7 | $757k | 5.7k | 133.06 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $713k | 1.5k | 475.33 | |
Lexington Realty Trust (LXP) | 0.7 | $697k | 70k | 9.91 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $689k | 2.7k | 255.19 | |
Duke Energy (DUK) | 0.7 | $684k | 7.0k | 97.09 | |
Patterson-UTI Energy (PTEN) | 0.7 | $677k | 63k | 10.80 | |
Tesla Motors (TSLA) | 0.7 | $675k | 2.7k | 248.62 | |
Archrock (AROC) | 0.6 | $661k | 43k | 15.41 | |
Equifax (EFX) | 0.6 | $618k | 2.5k | 247.20 | |
Amgen (AMGN) | 0.6 | $577k | 2.0k | 287.78 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $547k | 3.6k | 152.67 | |
International Business Machines (IBM) | 0.5 | $507k | 3.1k | 163.39 | |
Coca-Cola Company (KO) | 0.4 | $434k | 7.4k | 58.86 | |
Gilead Sciences (GILD) | 0.4 | $382k | 4.7k | 81.04 | |
Eli Lilly & Co. (LLY) | 0.4 | $377k | 647.00 | 582.69 | |
Charles Schwab Corporation (SCHW) | 0.4 | $369k | 5.4k | 68.78 | |
East West Ban (EWBC) | 0.3 | $341k | 4.7k | 71.99 | |
Mondelez Int (MDLZ) | 0.3 | $270k | 3.7k | 72.31 | |
General Dynamics Corporation (GD) | 0.3 | $260k | 1.0k | 260.00 | |
Intel Corporation (INTC) | 0.2 | $253k | 5.0k | 50.20 | |
Raytheon Technologies Corp (RTX) | 0.2 | $250k | 3.0k | 84.20 | |
Cameco Corporation (CCJ) | 0.2 | $240k | 5.6k | 43.05 | |
Canadian Natl Ry (CNI) | 0.2 | $239k | 1.9k | 125.79 | |
Morgan Stanley (MS) | 0.2 | $235k | 2.5k | 93.14 | |
Eaton (ETN) | 0.2 | $228k | 945.00 | 241.27 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $226k | 1.7k | 131.01 | |
Nike (NKE) | 0.2 | $220k | 2.0k | 108.64 | |
MasterCard Incorporated (MA) | 0.2 | $213k | 500.00 | 426.00 | |
Honeywell International (HON) | 0.2 | $210k | 1.0k | 210.00 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $203k | 1.7k | 121.56 |