Doheny Asset Management

Doheny Asset Management as of June 30, 2025

Portfolio Holdings for Doheny Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.2 $16M 101k 157.99
Apple (AAPL) 9.7 $14M 67k 205.18
Broadcom (AVGO) 8.5 $12M 44k 275.66
Vistra Energy (VST) 5.6 $8.0M 41k 193.82
Exxon Mobil Corporation (XOM) 4.2 $6.0M 56k 107.80
Alphabet Inc Class C cs (GOOG) 4.2 $6.0M 34k 177.38
Costco Wholesale Corporation (COST) 2.9 $4.2M 4.2k 989.83
Amazon (AMZN) 2.7 $3.9M 18k 219.40
Philip Morris International (PM) 2.6 $3.7M 20k 182.14
Alphabet Inc Class A cs (GOOGL) 2.5 $3.5M 20k 176.23
Abbvie (ABBV) 2.3 $3.2M 17k 185.60
American Express Company (AXP) 2.2 $3.1M 9.9k 318.93
Microsoft Corporation (MSFT) 2.2 $3.1M 6.3k 497.38
Eli Lilly & Co. (LLY) 2.2 $3.1M 4.0k 779.45
Diamondback Energy (FANG) 2.1 $3.0M 22k 137.41
Enbridge (ENB) 2.1 $3.0M 65k 45.31
Qualcomm (QCOM) 1.8 $2.6M 16k 159.24
United Parcel Service (UPS) 1.7 $2.5M 24k 100.93
EOG Resources (EOG) 1.7 $2.5M 21k 119.61
Berkshire Hathaway (BRK.B) 1.6 $2.2M 4.6k 485.87
Eaton (ETN) 1.5 $2.2M 6.0k 357.05
Stag Industrial (STAG) 1.5 $2.2M 59k 36.28
Enovix Corp (ENVX) 1.4 $1.9M 187k 10.34
Microchip Technology (MCHP) 1.2 $1.8M 25k 70.36
SPDR Gold Trust (GLD) 1.2 $1.7M 5.7k 304.76
Agnico (AEM) 1.1 $1.6M 13k 118.93
Chevron Corporation (CVX) 1.0 $1.4M 10k 143.21
Metropcs Communications (TMUS) 1.0 $1.4M 5.8k 238.21
Texas Instruments Incorporated (TXN) 1.0 $1.4M 6.6k 207.65
Ftai Infrastructure (FIP) 1.0 $1.4M 220k 6.17
Spdr S&p 500 Etf (SPY) 0.9 $1.2M 2.0k 618.00
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 4.0k 290.01
Johnson & Johnson (JNJ) 0.8 $1.1M 7.1k 152.81
Crowdstrike Hldgs Inc cl a (CRWD) 0.7 $1.0M 2.0k 509.50
Advanced Micro Devices (AMD) 0.7 $966k 6.8k 141.89
Merck & Co (MRK) 0.7 $961k 12k 79.16
Facebook Inc cl a (META) 0.7 $957k 1.3k 737.86
Sfl Corp (SFL) 0.7 $942k 113k 8.33
Pepsi (PEP) 0.6 $855k 6.5k 131.96
Rxsight (RXST) 0.6 $842k 65k 13.00
International Business Machines (IBM) 0.6 $786k 2.7k 294.93
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.5 $770k 34k 22.48
Equifax (EFX) 0.5 $648k 2.5k 259.20
Archrock (AROC) 0.5 $643k 26k 24.83
Phillips 66 (PSX) 0.4 $642k 5.4k 119.35
General Dynamics Corporation (GD) 0.4 $580k 2.0k 291.46
Duke Energy (DUK) 0.4 $537k 4.6k 117.94
Tesla Motors (TSLA) 0.4 $506k 1.6k 317.64
Cameco Corporation (CCJ) 0.3 $473k 6.4k 74.20
Honeywell International (HON) 0.3 $463k 2.0k 232.66
Raytheon Technologies Corp (RTX) 0.3 $422k 2.9k 146.12
Coca-Cola Company (KO) 0.3 $407k 5.8k 70.68
Morgan Stanley (MS) 0.2 $355k 2.5k 140.71
Amgen (AMGN) 0.2 $349k 1.3k 279.20
Lexington Realty Trust (LXP) 0.2 $288k 35k 8.26
Capital One Financial (COF) 0.2 $287k 1.3k 212.75
Nike (NKE) 0.2 $283k 4.0k 70.95
MasterCard Incorporated (MA) 0.2 $281k 500.00 562.00
Caterpillar (CAT) 0.2 $243k 627.00 387.56
Abbott Laboratories (ABT) 0.2 $233k 1.7k 135.86
Visa (V) 0.2 $228k 643.00 354.59
Blackstone Group Inc Com Cl A (BX) 0.2 $217k 1.5k 149.66
Mondelez Int (MDLZ) 0.1 $212k 3.2k 67.30
Linde (LIN) 0.1 $211k 450.00 468.89
Equity Residential (EQR) 0.1 $202k 3.0k 67.33
Tekla World Healthcare Fd ben int (THW) 0.1 $128k 13k 10.24