Doheny Asset Management

Doheny Asset Management as of June 30, 2024

Portfolio Holdings for Doheny Asset Management

Doheny Asset Management holds 74 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.5 $15M 70k 210.62
NVIDIA Corporation (NVDA) 8.7 $12M 98k 123.54
Alphabet Inc Class C cs (GOOG) 5.0 $7.0M 38k 183.43
Exxon Mobil Corporation (XOM) 4.8 $6.7M 58k 115.12
Broadcom (AVGO) 4.8 $6.7M 4.2k 1605.63
Advanced Micro Devices (AMD) 3.5 $4.9M 30k 162.21
Enovix Corp (ENVX) 3.2 $4.5M 288k 15.46
Alphabet Inc Class A cs (GOOGL) 3.0 $4.2M 23k 182.14
Diamondback Energy (FANG) 2.8 $3.9M 20k 200.19
Sfl Corp (SFL) 2.7 $3.8M 273k 13.88
Costco Wholesale Corporation (COST) 2.6 $3.6M 4.2k 850.04
Qualcomm (QCOM) 2.5 $3.5M 18k 199.16
Eli Lilly & Co. (LLY) 2.5 $3.5M 3.9k 905.41
Microchip Technology (MCHP) 2.4 $3.3M 37k 91.51
Abbvie (ABBV) 2.2 $3.0M 18k 171.55
Amazon (AMZN) 2.1 $2.9M 15k 193.24
Microsoft Corporation (MSFT) 2.0 $2.9M 6.4k 446.89
EOG Resources (EOG) 1.9 $2.7M 21k 125.88
American Express Company (AXP) 1.6 $2.3M 9.9k 231.51
Stag Industrial (STAG) 1.6 $2.2M 62k 36.06
Enbridge (ENB) 1.6 $2.2M 63k 35.59
Helix Energy Solutions (HLX) 1.4 $2.0M 165k 11.94
Berkshire Hathaway (BRK.B) 1.3 $1.8M 4.5k 406.83
Merck & Co (MRK) 1.3 $1.8M 15k 123.77
salesforce (CRM) 1.3 $1.8M 7.0k 257.07
Chevron Corporation (CVX) 1.2 $1.6M 11k 156.42
Vistra Energy (VST) 1.0 $1.4M 17k 86.01
Johnson & Johnson (JNJ) 0.9 $1.3M 9.0k 146.20
Texas Instruments Incorporated (TXN) 0.9 $1.3M 6.7k 194.53
SPDR Gold Trust (GLD) 0.9 $1.2M 5.7k 214.99
Pepsi (PEP) 0.9 $1.2M 7.3k 164.91
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.8 $1.2M 46k 25.34
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.1M 23k 48.60
Spdr S&p 500 Etf (SPY) 0.8 $1.1M 2.0k 544.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.7 $1.0M 2.7k 383.33
Metropcs Communications (TMUS) 0.7 $1.0M 5.8k 176.25
JPMorgan Chase & Co. (JPM) 0.7 $992k 4.9k 202.24
Marathon Petroleum Corp (MPC) 0.7 $989k 5.7k 173.48
Analog Devices (ADI) 0.6 $887k 3.9k 228.31
Rxsight (RXST) 0.6 $872k 15k 60.18
Phillips 66 (PSX) 0.6 $803k 5.7k 141.15
Dow (DOW) 0.5 $770k 15k 53.06
Philip Morris International (PM) 0.5 $754k 7.4k 101.28
Ftai Infrastructure (FIP) 0.5 $712k 83k 8.63
Duke Energy (DUK) 0.5 $706k 7.0k 100.21
Facebook Inc cl a (META) 0.5 $643k 1.3k 503.92
Halliburton Company (HAL) 0.4 $628k 19k 33.76
Amgen (AMGN) 0.4 $611k 2.0k 312.53
Equifax (EFX) 0.4 $606k 2.5k 242.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $591k 3.6k 164.95
General Dynamics Corporation (GD) 0.4 $577k 2.0k 289.95
Lexington Realty Trust (LXP) 0.4 $545k 60k 9.11
Archrock (AROC) 0.4 $544k 27k 20.22
Dell Technologies (DELL) 0.3 $455k 3.3k 137.88
International Business Machines (IBM) 0.3 $447k 2.6k 172.92
Tesla Motors (TSLA) 0.3 $436k 2.2k 197.73
Honeywell International (HON) 0.3 $425k 2.0k 213.57
Starbucks Corporation (SBUX) 0.3 $394k 5.1k 77.83
Raytheon Technologies Corp (RTX) 0.3 $385k 3.8k 100.36
Coca-Cola Company (KO) 0.3 $366k 5.8k 63.56
East West Ban (EWBC) 0.2 $347k 4.7k 73.25
Canadian Natl Ry (CNI) 0.2 $330k 2.8k 118.28
Cameco Corporation (CCJ) 0.2 $314k 6.4k 49.25
Nike (NKE) 0.2 $303k 4.0k 75.49
Eaton (ETN) 0.2 $296k 945.00 313.23
Charles Schwab Corporation (SCHW) 0.2 $290k 3.9k 73.75
Morgan Stanley (MS) 0.2 $245k 2.5k 97.11
Mondelez Int (MDLZ) 0.2 $239k 3.7k 65.48
Kimberly-Clark Corporation (KMB) 0.2 $231k 1.7k 138.32
MasterCard Incorporated (MA) 0.2 $221k 500.00 442.00
Blackstone Group Inc Com Cl A (BX) 0.2 $214k 1.7k 124.06
Equity Residential (EQR) 0.1 $208k 3.0k 69.33
Caterpillar (CAT) 0.1 $207k 621.00 333.33
Glass House Brands (GLASF) 0.1 $136k 19k 7.16