Doheny Asset Management

Doheny Asset Management as of Sept. 30, 2024

Portfolio Holdings for Doheny Asset Management

Doheny Asset Management holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.1 $16M 70k 233.00
NVIDIA Corporation (NVDA) 8.0 $12M 96k 121.44
Broadcom (AVGO) 5.2 $7.6M 44k 172.49
Exxon Mobil Corporation (XOM) 4.7 $6.8M 58k 117.21
Alphabet Inc Class C cs (GOOG) 4.3 $6.3M 38k 167.18
Advanced Micro Devices (AMD) 3.4 $5.0M 30k 164.09
Sfl Corp (SFL) 2.9 $4.2M 361k 11.57
Vistra Energy (VST) 2.7 $4.0M 34k 118.53
Diamondback Energy (FANG) 2.6 $3.8M 22k 172.39
Alphabet Inc Class A cs (GOOGL) 2.6 $3.8M 23k 165.85
Costco Wholesale Corporation (COST) 2.6 $3.8M 4.3k 886.57
Eli Lilly & Co. (LLY) 2.4 $3.5M 4.0k 885.89
Abbvie (ABBV) 2.4 $3.5M 18k 197.47
Rxsight (RXST) 2.2 $3.2M 66k 49.43
Qualcomm (QCOM) 2.1 $3.0M 18k 170.03
Amazon (AMZN) 2.0 $2.9M 16k 186.31
Enovix Corp (ENVX) 2.0 $2.9M 306k 9.34
Microchip Technology (MCHP) 1.9 $2.8M 35k 80.30
Enbridge (ENB) 1.9 $2.8M 68k 40.60
Microsoft Corporation (MSFT) 1.9 $2.7M 6.3k 430.25
American Express Company (AXP) 1.8 $2.7M 9.8k 271.18
EOG Resources (EOG) 1.8 $2.6M 21k 122.93
Stag Industrial (STAG) 1.6 $2.4M 60k 39.09
Berkshire Hathaway (BRK.B) 1.4 $2.1M 4.6k 460.24
salesforce (CRM) 1.3 $1.9M 7.0k 273.65
Helix Energy Solutions (HLX) 1.2 $1.8M 165k 11.10
Ftai Infrastructure (FIP) 1.2 $1.8M 191k 9.36
Merck & Co (MRK) 1.1 $1.7M 15k 113.59
Chevron Corporation (CVX) 1.0 $1.5M 10k 147.31
SPDR Gold Trust (GLD) 0.9 $1.4M 5.7k 243.03
Texas Instruments Incorporated (TXN) 0.9 $1.4M 6.6k 206.59
Johnson & Johnson (JNJ) 0.9 $1.4M 8.4k 162.04
Metropcs Communications (TMUS) 0.8 $1.2M 5.8k 206.37
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.2M 23k 49.94
Spdr S&p 500 Etf (SPY) 0.8 $1.1M 2.0k 574.00
Pepsi (PEP) 0.8 $1.1M 6.5k 170.09
Philip Morris International (PM) 0.7 $980k 8.1k 121.36
Marathon Petroleum Corp (MPC) 0.6 $929k 5.7k 162.95
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.6 $836k 34k 24.41
JPMorgan Chase & Co. (JPM) 0.6 $828k 3.9k 210.90
Symbotic (SYM) 0.6 $822k 34k 24.40
Duke Energy (DUK) 0.6 $812k 7.0k 115.26
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $757k 2.7k 280.37
Phillips 66 (PSX) 0.5 $748k 5.7k 131.48
Equifax (EFX) 0.5 $735k 2.5k 294.00
Facebook Inc cl a (META) 0.5 $730k 1.3k 572.10
Dow (DOW) 0.4 $632k 12k 54.65
Analog Devices (ADI) 0.4 $610k 2.7k 230.19
General Dynamics Corporation (GD) 0.4 $601k 2.0k 302.01
Lexington Realty Trust (LXP) 0.4 $601k 60k 10.05
Amgen (AMGN) 0.4 $598k 1.9k 322.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $577k 3.0k 192.78
Tesla Motors (TSLA) 0.4 $577k 2.2k 261.68
International Business Machines (IBM) 0.4 $571k 2.6k 220.89
Archrock (AROC) 0.4 $544k 27k 20.22
Coca-Cola Company (KO) 0.3 $414k 5.8k 71.90
Honeywell International (HON) 0.3 $411k 2.0k 206.53
East West Ban (EWBC) 0.3 $392k 4.7k 82.75
Starbucks Corporation (SBUX) 0.3 $383k 3.9k 97.58
Nike (NKE) 0.2 $353k 4.0k 88.49
Raytheon Technologies Corp (RTX) 0.2 $344k 2.8k 121.30
Canadian Natl Ry (CNI) 0.2 $315k 2.7k 117.10
Eaton (ETN) 0.2 $313k 945.00 331.22
Cameco Corporation (CCJ) 0.2 $304k 6.4k 47.69
Blackstone Group Inc Com Cl A (BX) 0.2 $264k 1.7k 153.04
Morgan Stanley (MS) 0.2 $263k 2.5k 104.24
MasterCard Incorporated (MA) 0.2 $247k 500.00 494.00
Caterpillar (CAT) 0.2 $243k 621.00 391.30
Mondelez Int (MDLZ) 0.2 $232k 3.2k 73.65
Equity Residential (EQR) 0.2 $223k 3.0k 74.33
Public Storage (PSA) 0.1 $218k 600.00 363.33
Linde (LIN) 0.1 $215k 450.00 477.78
Glass House Brands (GLASF) 0.1 $175k 19k 9.21