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 |