Doheny Asset Management as of Dec. 31, 2024
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 60 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.7 | $17M | 68k | 250.42 | |
| NVIDIA Corporation (NVDA) | 9.5 | $13M | 94k | 134.29 | |
| Broadcom (AVGO) | 7.6 | $10M | 44k | 231.83 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $6.2M | 58k | 107.56 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $6.2M | 32k | 190.43 | |
| Vistra Energy (VST) | 3.5 | $4.6M | 34k | 137.86 | |
| Costco Wholesale Corporation (COST) | 2.9 | $3.8M | 4.2k | 916.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $3.8M | 20k | 189.29 | |
| Diamondback Energy (FANG) | 2.7 | $3.6M | 22k | 163.81 | |
| Amazon (AMZN) | 2.6 | $3.5M | 16k | 219.37 | |
| Advanced Micro Devices (AMD) | 2.5 | $3.4M | 28k | 120.80 | |
| Sfl Corp (SFL) | 2.3 | $3.1M | 306k | 10.22 | |
| Abbvie (ABBV) | 2.3 | $3.1M | 17k | 177.70 | |
| American Express Company (AXP) | 2.2 | $2.9M | 9.8k | 296.74 | |
| Enbridge (ENB) | 2.1 | $2.9M | 67k | 42.44 | |
| Qualcomm (QCOM) | 2.0 | $2.7M | 18k | 153.63 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.6M | 3.4k | 771.92 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.6M | 6.2k | 421.48 | |
| EOG Resources (EOG) | 1.9 | $2.6M | 21k | 122.59 | |
| Enovix Corp (ENVX) | 1.8 | $2.3M | 216k | 10.87 | |
| salesforce (CRM) | 1.7 | $2.3M | 7.0k | 334.33 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.1M | 4.6k | 453.23 | |
| Stag Industrial (STAG) | 1.5 | $2.0M | 60k | 33.82 | |
| Philip Morris International (PM) | 1.3 | $1.7M | 15k | 120.37 | |
| Microchip Technology (MCHP) | 1.2 | $1.6M | 28k | 57.34 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 10k | 144.81 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.4M | 5.7k | 242.15 | |
| Rxsight (RXST) | 1.0 | $1.4M | 39k | 34.38 | |
| Metropcs Communications (TMUS) | 1.0 | $1.3M | 5.8k | 220.65 | |
| Ftai Infrastructure (FIP) | 0.9 | $1.3M | 174k | 7.26 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.2M | 6.6k | 187.55 | |
| Merck & Co (MRK) | 0.9 | $1.2M | 12k | 99.51 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.2M | 2.0k | 586.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.0M | 7.2k | 144.67 | |
| Pepsi (PEP) | 0.7 | $985k | 6.5k | 152.03 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $941k | 3.9k | 239.68 | |
| Tesla Motors (TSLA) | 0.7 | $890k | 2.2k | 403.63 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.6 | $801k | 34k | 23.39 | |
| Facebook Inc cl a (META) | 0.6 | $747k | 1.3k | 585.42 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $684k | 2.0k | 342.00 | |
| Archrock (AROC) | 0.5 | $670k | 27k | 24.91 | |
| Phillips 66 (PSX) | 0.5 | $648k | 5.7k | 113.90 | |
| Equifax (EFX) | 0.5 | $637k | 2.5k | 254.80 | |
| International Business Machines (IBM) | 0.4 | $568k | 2.6k | 219.73 | |
| General Dynamics Corporation (GD) | 0.4 | $524k | 2.0k | 263.32 | |
| Duke Energy (DUK) | 0.4 | $491k | 4.6k | 107.84 | |
| Amgen (AMGN) | 0.3 | $457k | 1.8k | 260.40 | |
| Honeywell International (HON) | 0.3 | $450k | 2.0k | 226.13 | |
| Lexington Realty Trust (LXP) | 0.3 | $364k | 45k | 8.12 | |
| Coca-Cola Company (KO) | 0.3 | $358k | 5.8k | 62.17 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $328k | 2.8k | 115.66 | |
| Cameco Corporation (CCJ) | 0.2 | $328k | 6.4k | 51.45 | |
| Morgan Stanley (MS) | 0.2 | $317k | 2.5k | 125.64 | |
| Eaton (ETN) | 0.2 | $314k | 945.00 | 332.28 | |
| Nike (NKE) | 0.2 | $302k | 4.0k | 75.71 | |
| MasterCard Incorporated (MA) | 0.2 | $263k | 500.00 | 526.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $250k | 1.5k | 172.41 | |
| Discover Financial Services | 0.2 | $238k | 1.4k | 173.09 | |
| Caterpillar (CAT) | 0.2 | $225k | 621.00 | 362.32 | |
| Equity Residential (EQR) | 0.2 | $215k | 3.0k | 71.67 |
