Doheny Asset Management

Doheny Asset Management as of Sept. 30, 2025

Portfolio Holdings for Doheny Asset Management

Doheny Asset Management holds 64 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.0 $19M 101k 186.58
Apple (AAPL) 10.9 $17M 67k 254.63
Broadcom (AVGO) 9.2 $15M 44k 329.92
Alphabet Inc Class C cs (GOOG) 5.2 $8.3M 34k 243.55
Vistra Energy (VST) 5.2 $8.2M 42k 195.93
Exxon Mobil Corporation (XOM) 4.0 $6.3M 56k 112.74
Amazon (AMZN) 3.2 $5.0M 23k 219.57
Alphabet Inc Class A cs (GOOGL) 3.1 $4.8M 20k 243.08
Abbvie (ABBV) 2.5 $4.0M 17k 231.52
Costco Wholesale Corporation (COST) 2.5 $3.9M 4.2k 925.53
Philip Morris International (PM) 2.3 $3.6M 22k 162.18
Eli Lilly & Co. (LLY) 2.2 $3.5M 4.5k 763.05
Enbridge (ENB) 2.1 $3.3M 66k 50.46
American Express Company (AXP) 2.1 $3.3M 9.9k 332.12
Microsoft Corporation (MSFT) 2.1 $3.3M 6.3k 517.88
Diamondback Energy (FANG) 2.0 $3.1M 22k 143.11
Qualcomm (QCOM) 1.7 $2.6M 16k 166.37
Agnico (AEM) 1.6 $2.5M 15k 168.56
Berkshire Hathaway (BRK.B) 1.5 $2.4M 4.7k 502.74
Eaton (ETN) 1.4 $2.3M 6.0k 374.26
EOG Resources (EOG) 1.4 $2.3M 20k 112.13
Stag Industrial (STAG) 1.3 $2.1M 60k 35.29
Enovix Corp (ENVX) 1.3 $2.1M 207k 9.97
SPDR Gold Trust (GLD) 1.3 $2.0M 5.7k 355.56
Ftai Infrastructure (FIP) 1.2 $1.9M 441k 4.36
Microchip Technology (MCHP) 1.0 $1.6M 25k 64.22
Chevron Corporation (CVX) 1.0 $1.6M 10k 155.30
Metropcs Communications (TMUS) 0.9 $1.4M 5.8k 239.41
Spdr S&p 500 Etf (SPY) 0.8 $1.3M 2.0k 666.00
Johnson & Johnson (JNJ) 0.8 $1.3M 7.1k 185.37
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 4.0k 315.36
Texas Instruments Incorporated (TXN) 0.8 $1.2M 6.6k 183.77
Advanced Micro Devices (AMD) 0.7 $1.1M 7.1k 161.80
Crowdstrike Hldgs Inc cl a (CRWD) 0.7 $1.0M 2.1k 490.52
Merck & Co (MRK) 0.6 $1.0M 12k 83.92
Facebook Inc cl a (META) 0.6 $952k 1.3k 734.00
Pepsi (PEP) 0.6 $910k 6.5k 140.45
Sfl Corp (SFL) 0.5 $851k 113k 7.53
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.5 $818k 34k 23.88
International Business Machines (IBM) 0.5 $752k 2.7k 282.18
Phillips 66 (PSX) 0.5 $732k 5.4k 136.08
Tesla Motors (TSLA) 0.4 $708k 1.6k 444.44
General Dynamics Corporation (GD) 0.4 $679k 2.0k 341.21
Equifax (EFX) 0.4 $641k 2.5k 256.40
Duke Energy (DUK) 0.4 $563k 4.6k 123.65
Cameco Corporation (CCJ) 0.3 $535k 6.4k 83.92
Raytheon Technologies Corp (RTX) 0.3 $483k 2.9k 167.24
Honeywell International (HON) 0.3 $419k 2.0k 210.55
Morgan Stanley (MS) 0.2 $393k 2.5k 158.92
Coca-Cola Company (KO) 0.2 $382k 5.8k 66.34
Rxsight (RXST) 0.2 $367k 41k 8.99
Amgen (AMGN) 0.2 $353k 1.3k 282.40
Lexington Realty Trust (LXP) 0.2 $312k 35k 8.95
Caterpillar (CAT) 0.2 $299k 627.00 476.87
Archrock (AROC) 0.2 $287k 11k 26.33
Capital One Financial (COF) 0.2 $287k 1.3k 212.75
MasterCard Incorporated (MA) 0.2 $284k 500.00 568.00
Nike (NKE) 0.2 $278k 4.0k 69.69
Blackstone Group Inc Com Cl A (BX) 0.2 $248k 1.5k 171.03
Abbott Laboratories (ABT) 0.1 $230k 1.7k 134.11
Altria (MO) 0.1 $225k 3.4k 66.18
Visa (V) 0.1 $220k 643.00 342.15
Linde (LIN) 0.1 $214k 450.00 475.56
Tekla World Healthcare Fd ben int (THW) 0.1 $157k 13k 12.56