Doheny Asset Management

Doheny Asset Management as of March 31, 2025

Portfolio Holdings for Doheny Asset Management

Doheny Asset Management holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.7 $15M 68k 222.13
NVIDIA Corporation (NVDA) 8.6 $11M 102k 108.38
Broadcom (AVGO) 5.8 $7.4M 44k 167.42
Exxon Mobil Corporation (XOM) 5.2 $6.7M 56k 118.94
Alphabet Inc Class C cs (GOOG) 4.0 $5.0M 32k 156.22
Vistra Energy (VST) 3.8 $4.9M 41k 117.43
Costco Wholesale Corporation (COST) 3.1 $4.0M 4.2k 945.86
Abbvie (ABBV) 2.8 $3.6M 17k 209.54
Amazon (AMZN) 2.6 $3.4M 18k 190.26
Diamondback Energy (FANG) 2.6 $3.3M 21k 159.87
Eli Lilly & Co. (LLY) 2.6 $3.3M 3.9k 825.90
Alphabet Inc Class A cs (GOOGL) 2.4 $3.1M 20k 154.62
Philip Morris International (PM) 2.3 $2.9M 18k 158.75
Enbridge (ENB) 2.3 $2.9M 65k 44.30
United Parcel Service (UPS) 2.2 $2.8M 26k 110.00
American Express Company (AXP) 2.1 $2.7M 9.9k 269.04
EOG Resources (EOG) 2.0 $2.6M 20k 128.26
Qualcomm (QCOM) 2.0 $2.5M 16k 153.59
Berkshire Hathaway (BRK.B) 1.9 $2.4M 4.6k 532.53
Microsoft Corporation (MSFT) 1.8 $2.4M 6.3k 375.38
Sfl Corp (SFL) 1.8 $2.3M 285k 8.20
Stag Industrial (STAG) 1.7 $2.2M 60k 36.13
Rxsight (RXST) 1.4 $1.8M 71k 25.24
salesforce (CRM) 1.4 $1.8M 6.6k 268.40
Chevron Corporation (CVX) 1.3 $1.7M 10k 167.28
SPDR Gold Trust (GLD) 1.3 $1.6M 5.7k 288.18
Metropcs Communications (TMUS) 1.2 $1.5M 5.8k 266.78
Enovix Corp (ENVX) 1.2 $1.5M 210k 7.34
Microchip Technology (MCHP) 1.0 $1.3M 27k 48.42
Texas Instruments Incorporated (TXN) 0.9 $1.2M 6.6k 179.69
Johnson & Johnson (JNJ) 0.9 $1.2M 7.1k 165.77
Spdr S&p 500 Etf (SPY) 0.9 $1.1M 2.0k 559.50
Merck & Co (MRK) 0.9 $1.1M 12k 89.79
JPMorgan Chase & Co. (JPM) 0.8 $987k 4.0k 245.28
Pepsi (PEP) 0.8 $971k 6.5k 149.87
Ftai Infrastructure (FIP) 0.7 $873k 193k 4.53
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.7 $865k 34k 25.26
Facebook Inc cl a (META) 0.6 $748k 1.3k 576.72
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $705k 2.0k 352.50
Phillips 66 (PSX) 0.5 $702k 5.7k 123.40
Advanced Micro Devices (AMD) 0.5 $699k 6.8k 102.67
Archrock (AROC) 0.5 $680k 26k 26.25
International Business Machines (IBM) 0.5 $663k 2.7k 248.78
Equifax (EFX) 0.5 $609k 2.5k 243.60
Duke Energy (DUK) 0.4 $555k 4.6k 121.90
Amgen (AMGN) 0.4 $547k 1.8k 311.68
General Dynamics Corporation (GD) 0.4 $542k 2.0k 272.36
Tesla Motors (TSLA) 0.4 $491k 1.9k 259.38
Honeywell International (HON) 0.3 $421k 2.0k 211.56
Coca-Cola Company (KO) 0.3 $412k 5.8k 71.55
Raytheon Technologies Corp (RTX) 0.3 $391k 3.0k 132.32
Lexington Realty Trust 0.3 $388k 45k 8.65
Morgan Stanley (MS) 0.2 $294k 2.5k 116.53
MasterCard Incorporated (MA) 0.2 $274k 500.00 548.00
Cameco Corporation (CCJ) 0.2 $262k 6.4k 41.10
Eaton (ETN) 0.2 $259k 954.00 271.49
Nike (NKE) 0.2 $253k 4.0k 63.42
Abbott Laboratories (ABT) 0.2 $227k 1.7k 132.36
Discover Financial Services 0.2 $226k 1.3k 170.57
Visa (V) 0.2 $225k 643.00 349.92
Caterpillar (CAT) 0.2 $217k 658.00 329.79
Equity Residential (EQR) 0.2 $215k 3.0k 71.67
Mondelez Int (MDLZ) 0.2 $214k 3.2k 67.94
Linde (LIN) 0.2 $210k 450.00 466.67
Blackstone Group Inc Com Cl A (BX) 0.2 $203k 1.5k 140.00
Tekla World Healthcare Fd ben int (THW) 0.1 $144k 13k 11.52