$221 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 114 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $1,058,000 | – | 7,160 | +100.0% | 0.48% | – |
| FB | New | FACEBOOK INC CLASS A | $862,000 | – | 6,070 | +100.0% | 0.39% | – |
| SRCI | New | S R C ENERGY INC | $745,000 | – | 88,300 | +100.0% | 0.34% | – |
| TSLA | New | TESLA INC | $397,000 | – | 1,425 | +100.0% | 0.18% | – |
| ENB | New | ENBRIDGE INC | $377,000 | – | 9,002 | +100.0% | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP | $343,000 | – | 1,492 | +100.0% | 0.16% | – |
| GWPH | New | GW PHARMACEUTIC PLC F SPONSORE | $326,000 | – | 2,695 | +100.0% | 0.15% | – |
| AZN | New | ASTRAZENECA PLC F SPONSORED AD | $218,000 | – | 7,000 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INC CLASS A | $201,000 | – | 1,790 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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 | 2024-05-08 |
| 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 |
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.