$103 Thousand is the total value of DOHENY ASSET MANAGEMENT /CA's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,516 | -16.7% | 84,783 | -5.6% | 14.07% | -5.8% |
| GOOG | ALPHABET INC. CLASS C | $4,913 | +9.0% | 37,260 | 0.0% | 4.76% | +23.3% | |
| NVDA | Sell | NVIDIA CORP | $4,422 | -3.3% | 10,165 | -6.0% | 4.29% | +9.3% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $3,750 | +6.4% | 28,660 | -2.7% | 3.64% | +20.3% |
| PXD | Sell | PIONEER NATURAL RES | $3,671 | +1.9% | 15,994 | -8.0% | 3.56% | +15.2% |
| AVGO | Sell | BROADCOM INC | $3,506 | -14.4% | 4,221 | -10.6% | 3.40% | -3.2% |
| Sell | ENOVIX CORP | $3,219 | -33.0% | 256,490 | -3.8% | 3.12% | -24.3% | |
| AMD | Sell | ADVANCED MICRO DEVICE IN | $2,958 | -16.2% | 28,769 | -7.1% | 2.87% | -5.2% |
| FANG | Sell | DIAMONDBACK ENERGY | $2,956 | +12.1% | 19,085 | -5.0% | 2.87% | +26.8% |
| MCHP | MICROCHIP TECHNOLOGY | $2,941 | -12.9% | 37,676 | 0.0% | 2.85% | -1.5% | |
| ENPH | Sell | ENPHASE ENERGY INC COM | $2,762 | -36.3% | 22,985 | -11.2% | 2.68% | -28.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,711 | +0.9% | 23,054 | -8.0% | 2.63% | +14.1% |
| ABBV | Sell | ABBVIE INC | $2,636 | -3.5% | 17,685 | -12.8% | 2.56% | +9.1% |
| EOG | Sell | EOG RESOURCES INC | $2,562 | +0.8% | 20,212 | -9.0% | 2.48% | +14.0% |
| STAG | Sell | STAG INDUSTRIAL INC REIT | $2,202 | -13.8% | 63,816 | -10.4% | 2.14% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $2,186 | -17.1% | 6,922 | -10.6% | 2.12% | -6.3% |
| COST | Sell | COSTCO WHOLESALE CO | $2,006 | -6.1% | 3,550 | -10.6% | 1.94% | +6.2% |
| QCOM | Sell | QUALCOMM INC | $1,950 | -15.7% | 17,560 | -9.6% | 1.89% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,881 | -15.6% | 12,077 | -10.3% | 1.82% | -4.6% |
| CVX | Buy | CHEVRON CORP | $1,664 | +7.8% | 9,868 | +0.7% | 1.61% | +21.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,654 | -19.9% | 11,085 | -6.5% | 1.60% | -9.4% |
| HLX | Sell | HELIX ENERGY SOLUTN | $1,606 | +40.6% | 143,767 | -7.1% | 1.56% | +59.0% |
| MPC | MARATHON PETE CORP | $1,464 | +29.8% | 9,674 | 0.0% | 1.42% | +46.7% | |
| AMZN | Sell | AMAZON.COM INC | $1,448 | -10.3% | 11,390 | -8.1% | 1.40% | +1.4% |
| SFL | Buy | SFL CORP LTD F | $1,359 | +26.7% | 121,900 | +6.0% | 1.32% | +43.2% |
| MRK | MERCK & CO. INC. | $1,350 | -10.8% | 13,112 | 0.0% | 1.31% | +0.9% | |
| TXN | TEXAS INSTRUMENTS | $1,111 | -11.7% | 6,990 | 0.0% | 1.08% | -0.1% | |
| SBUX | Sell | STARBUCKS CORP | $1,079 | -10.2% | 11,827 | -2.5% | 1.05% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $1,065 | +5.9% | 3,040 | +3.1% | 1.03% | +19.7% |
| PEP | Sell | PEPSICO INC | $1,041 | -13.0% | 6,146 | -4.9% | 1.01% | -1.7% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CLASS | $1,037 | -1.2% | 45,250 | -10.0% | 1.00% | +11.7% |
| ADI | ANALOG DEVICES INC | $1,018 | -10.1% | 5,813 | 0.0% | 0.99% | +1.8% | |
| PTEN | Sell | PATTERSON UTI ENERGY | $1,006 | +2.2% | 72,695 | -11.6% | 0.98% | +15.7% |
| HAL | HALLIBURTON CO HLDG | $1,000 | +22.9% | 24,689 | 0.0% | 0.97% | +38.8% | |
| GLD | Sell | SPDR GOLD SHARES ETF | $981 | -13.6% | 5,720 | -10.2% | 0.95% | -2.4% |
| HALO | Sell | HALOZYME THERAPEUTIC | $924 | -12.4% | 24,178 | -17.3% | 0.90% | -0.9% |
| JPM | JPMORGAN CHASE & CO | $856 | -0.3% | 5,905 | 0.0% | 0.83% | +12.8% | |
| TMUS | T-MOBILE US INC | $841 | +0.8% | 6,006 | 0.0% | 0.82% | +14.0% | |
| DOW | Sell | DOW INC | $822 | -9.7% | 15,937 | -6.7% | 0.80% | +2.2% |
| EOSE | Buy | EOS ENERGY ENTERPRISES I CLASS | $784 | +4.4% | 364,750 | +110.9% | 0.76% | +18.0% |
| PSX | Sell | PHILLIPS 66 | $696 | -0.6% | 5,789 | -21.1% | 0.68% | +12.5% |
| DUK | DUKE ENERGY CORP | $696 | -1.7% | 7,886 | 0.0% | 0.68% | +11.2% | |
| TSLA | Sell | TESLA INC | $689 | -15.9% | 2,755 | -12.0% | 0.67% | -4.8% |
| LXP | LXP INDUSTRIAL TRUST REIT | $671 | -8.7% | 75,350 | 0.0% | 0.65% | +3.2% | |
| SPY | SPDR S&P 500 ETF TRUST | $641 | -3.6% | 1,500 | 0.0% | 0.62% | +8.9% | |
| CHKP | CHECK PT SOFTWARE F | $612 | +6.1% | 4,593 | 0.0% | 0.59% | +19.8% | |
| AROC | ARCHROCK INC | $541 | +23.0% | 42,900 | 0.0% | 0.52% | +39.0% | |
| AMGN | Sell | AMGEN INC. | $539 | -3.1% | 2,005 | -20.0% | 0.52% | +9.6% |
| LLY | LILLY ELI & CO | $537 | +14.5% | 1,000 | 0.0% | 0.52% | +29.6% | |
| Sell | PROFRAC HLDG CORP CLASS A | $529 | -10.8% | 48,665 | -8.5% | 0.51% | +1.0% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $525 | -16.3% | 9,565 | -13.6% | 0.51% | -5.2% |
| EFX | EQUIFAX INC | $458 | -22.1% | 2,500 | 0.0% | 0.44% | -11.9% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CLASS A | $452 | +13.0% | 2,700 | -0.9% | 0.44% | +27.7% |
| IBM | IBM CORP | $435 | +4.8% | 3,103 | 0.0% | 0.42% | +18.5% | |
| KO | THE COCA-COLA CO | $413 | -7.0% | 7,373 | 0.0% | 0.40% | +5.0% | |
| GILD | GILEAD SCIENCES INC | $365 | -2.7% | 4,864 | 0.0% | 0.35% | +10.3% | |
| EWBC | EAST WEST BANCORP | $316 | -0.3% | 6,000 | 0.0% | 0.31% | +12.5% | |
| MDLZ | MONDELEZ INTL CLASS A | $259 | -4.8% | 3,734 | 0.0% | 0.25% | +7.7% | |
| ENB | ENBRIDGE INC F | $231 | -9.8% | 6,888 | 0.0% | 0.22% | +2.3% | |
| BMY | BRISTOL-MYERS SQUIBB | $222 | -9.4% | 3,829 | 0.0% | 0.22% | +2.4% | |
| GD | GENERAL DYNAMICS CO | $221 | +2.8% | 1,000 | 0.0% | 0.21% | +16.3% | |
| CCJ | New | CAMECO CORP F | $221 | – | 5,575 | +100.0% | 0.21% | – |
| RTX | Sell | RTX CORP | $214 | -34.6% | 2,969 | -11.0% | 0.21% | -26.1% |
| MS | MORGAN STANLEY | $206 | -4.2% | 2,523 | 0.0% | 0.20% | +8.7% | |
| CNI | CANADIAN NATL RAILWY F | $206 | -10.4% | 1,900 | 0.0% | 0.20% | +1.5% | |
| ETN | New | EATON CORP PLC F | $202 | – | 945 | +100.0% | 0.20% | – |
| KMB | KIMBERLY CLARK CORP | $202 | -12.6% | 1,670 | 0.0% | 0.20% | -1.0% | |
| WATT | Exit | ENERGOUS CORP | $0 | – | -21,749 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -2,060 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,000 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -5,997 | -100.0% | -0.19% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -2,025 | -100.0% | -0.19% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -3,473 | -100.0% | -0.27% | – |
| DEN | Exit | DENBURY RES INC DEL | $0 | – | -41,419 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 14.9% |
| MICROCHIP TECHNOLOGY INC | 41 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 2.9% |
| LXP INDUSTRIAL TRUST REIT | 41 | Q3 2023 | 3.7% |
| CHECK PT SOFTWARE F | 41 | Q3 2023 | 3.8% |
| GILEAD SCIENCES INC. | 41 | Q3 2023 | 4.2% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 2.6% |
| STARBUCKS CORP COM | 41 | Q3 2023 | 2.6% |
| HALOZYME THERAPEUTICS INC | 41 | Q3 2023 | 3.6% |
| CHEVRON CORPORATION | 41 | Q3 2023 | 2.0% |
View DOHENY ASSET MANAGEMENT /CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-10-22 |
| 13F-HR | 2021-08-10 |
View DOHENY ASSET MANAGEMENT /CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.