Doheny Asset Management

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