$106 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 85 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,904,000 | +18.8% | 35,372 | -4.4% | 12.20% | +41.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,862,000 | +50.2% | 81,183 | -17.5% | 3.65% | +79.1% |
| GOOG | Sell | ALPHABET INC. CLASS C | $3,697,000 | +1.8% | 2,615 | -3.7% | 3.49% | +21.4% |
| HALO | Sell | HALOZYME THERAPEUTIC | $3,313,000 | +47.0% | 123,560 | -2.8% | 3.13% | +75.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $3,237,000 | -20.4% | 30,735 | -20.8% | 3.06% | -5.1% |
| GILD | Buy | GILEAD SCIENCES INC | $3,014,000 | +62.0% | 39,179 | +36.9% | 2.85% | +93.2% |
| SFL | Buy | SFL CORP LTD F | $2,860,000 | -31.5% | 307,833 | +7.2% | 2.70% | -18.3% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,487,000 | +1.3% | 1,754 | -4.4% | 2.35% | +20.8% |
| LXP | Sell | LEXINGTON REALTY TR REIT | $2,468,000 | -4.4% | 233,935 | -3.8% | 2.33% | +14.0% |
| STAG | Buy | STAG INDUSTRIAL INC REIT | $2,447,000 | -6.6% | 83,475 | +0.5% | 2.31% | +11.3% |
| AMZN | Buy | AMAZON.COM INC | $2,406,000 | +76.7% | 872 | +18.3% | 2.27% | +110.8% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $2,327,000 | +59.3% | 245,675 | +114.5% | 2.20% | +89.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,296,000 | -4.5% | 16,327 | -0.9% | 2.17% | +13.9% |
| AMD | Sell | ADVANCED MICRO DEVIC | $2,202,000 | +6.5% | 41,860 | -7.2% | 2.08% | +27.0% |
| GLD | Buy | SPDR GOLD SHARES ETF EC | $2,189,000 | +629.7% | 13,080 | +522.9% | 2.07% | +769.3% |
| DIS | Sell | WALT DISNEY CO | $2,171,000 | -34.5% | 19,473 | -15.0% | 2.05% | -21.8% |
| FGEN | Buy | FIBROGEN INC | $2,171,000 | +79.3% | 53,570 | +89.8% | 2.05% | +113.8% |
| MSFT | Buy | MICROSOFT CORP | $2,162,000 | +35.3% | 10,626 | +4.9% | 2.04% | +61.4% |
| QCOM | Sell | QUALCOMM INC | $2,157,000 | +0.4% | 23,650 | -2.9% | 2.04% | +19.7% |
| MRK | Sell | MERCK & CO. INC. | $2,111,000 | -24.8% | 27,305 | -11.5% | 2.00% | -10.3% |
| TMUS | New | T-MOBILE US INC | $1,810,000 | – | 17,380 | +100.0% | 1.71% | – |
| NVDA | Sell | NVIDIA CORP | $1,694,000 | +37.6% | 4,458 | -14.8% | 1.60% | +64.0% |
| CHKP | Sell | CHECK PT SOFTWARE F | $1,685,000 | -23.2% | 15,683 | -20.7% | 1.59% | -8.5% |
| COST | Buy | COSTCO WHOLESALE CO | $1,529,000 | +3.6% | 5,042 | +0.4% | 1.44% | +23.5% |
| INTC | Sell | INTEL CORP | $1,505,000 | -3.8% | 25,150 | -3.8% | 1.42% | +14.7% |
| BAC | Sell | BANK OF AMERICA CORP | $1,399,000 | -49.2% | 58,910 | -24.7% | 1.32% | -39.5% |
| DOCU | Sell | DOCUSIGN INC | $1,318,000 | +112.9% | 7,655 | -8.3% | 1.25% | +153.8% |
| AXP | AMERICAN EXPRESS CO | $1,275,000 | -23.6% | 13,398 | 0.0% | 1.20% | -8.9% | |
| PEP | Sell | PEPSICO INC | $1,233,000 | -12.6% | 9,320 | -9.7% | 1.16% | +4.3% |
| QURE | Buy | UNIQURE N V F | $1,220,000 | -29.6% | 27,080 | +12.0% | 1.15% | -16.0% |
| SBUX | Sell | STARBUCKS CORP | $1,217,000 | -30.9% | 16,535 | -17.5% | 1.15% | -17.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,216,000 | -3.2% | 9,913 | -6.2% | 1.15% | +15.5% |
| CVX | Sell | CHEVRON CORP | $1,174,000 | -40.2% | 13,155 | -19.2% | 1.11% | -28.7% |
| HASI | New | HANNON ARMSTRONG SUS REIT | $1,144,000 | – | 40,190 | +100.0% | 1.08% | – |
| VZ | Sell | VERIZON COMMUNICATN | $1,069,000 | -13.4% | 19,394 | -3.5% | 1.01% | +3.3% |
| CRM | Sell | SALESFORCE COM | $1,045,000 | +14.6% | 5,578 | -0.5% | 0.99% | +36.7% |
| WORK | New | SLACK TECHNOLOGIES INC CLASS A | $944,000 | – | 30,370 | +100.0% | 0.89% | – |
| AMGN | Sell | AMGEN INC. | $895,000 | -8.7% | 3,796 | -6.6% | 0.85% | +8.9% |
| TDOC | New | TELADOC INC | $890,000 | – | 4,665 | +100.0% | 0.84% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $887,000 | -13.7% | 4,970 | +9.5% | 0.84% | +2.8% |
| TXN | Sell | TEXAS INSTRUMENTS COM | $824,000 | -4.0% | 6,486 | -3.0% | 0.78% | +14.6% |
| DUK | Buy | DUKE ENERGY CORP | $805,000 | -2.8% | 10,073 | +11.0% | 0.76% | +16.0% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $687,000 | – | 6,850 | +100.0% | 0.65% | – |
| PG | Sell | PROCTER & GAMBLE | $656,000 | -25.9% | 5,486 | -22.6% | 0.62% | -11.6% |
| MPC | Sell | MARATHON PETE CORP | $655,000 | -63.9% | 17,524 | -41.8% | 0.62% | -57.0% |
| PSX | Sell | PHILLIPS 66 | $622,000 | -64.4% | 8,657 | -44.8% | 0.59% | -57.5% |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR R | $593,000 | -61.2% | 25,450 | -37.1% | 0.56% | -53.7% |
| WATT | Buy | ENERGOUS CORP | $590,000 | +59.9% | 209,356 | +0.3% | 0.56% | +91.1% |
| HON | HONEYWELL INTL INC | $578,000 | -18.4% | 4,000 | 0.0% | 0.55% | -2.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $527,000 | -13.2% | 8,963 | -5.2% | 0.50% | +3.5% |
| SPLK | New | SPLUNK INC | $520,000 | – | 2,615 | +100.0% | 0.49% | – |
| PFE | Sell | PFIZER INC | $513,000 | -20.1% | 15,697 | -4.3% | 0.48% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETF | $490,000 | +18.1% | 1,590 | +23.3% | 0.46% | +40.7% |
| T | Buy | A T & T INC | $480,000 | -22.0% | 15,886 | +1.0% | 0.45% | -6.8% |
| TTD | New | THE TRADE DESK INC CLASS A | $480,000 | – | 1,182 | +100.0% | 0.45% | – |
| LLY | ELI LILLY & CO. | $468,000 | +24.8% | 2,850 | 0.0% | 0.44% | +48.8% | |
| IBM | IBM CORP | $459,000 | -10.0% | 3,803 | 0.0% | 0.43% | +7.4% | |
| HTA | Sell | HLTHCARE TR OF AMER REIT | $436,000 | -76.6% | 16,450 | -73.3% | 0.41% | -72.1% |
| EFX | EQUIFAX INC | $430,000 | +22.9% | 2,500 | 0.0% | 0.41% | +46.6% | |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $406,000 | -23.7% | 2,870 | -25.8% | 0.38% | -9.0% |
| NKE | NIKE INC CLASS B | $395,000 | -3.2% | 4,025 | 0.0% | 0.37% | +15.5% | |
| APD | Sell | AIR PROD & CHEMICALS | $357,000 | -23.2% | 1,477 | -25.3% | 0.34% | -8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $355,000 | -67.3% | 3,779 | -51.4% | 0.34% | -61.0% |
| KO | THE COCA-COLA CO | $351,000 | -19.1% | 7,850 | 0.0% | 0.33% | -3.5% | |
| AROC | Sell | ARCHROCK INC | $343,000 | -90.1% | 52,800 | -84.7% | 0.32% | -88.2% |
| LOW | Sell | LOWES COS INC COM | $343,000 | -18.9% | 2,536 | -28.3% | 0.32% | -3.3% |
| EWBC | EAST WEST BANCORP | $326,000 | -25.6% | 9,000 | 0.0% | 0.31% | -11.2% | |
| Buy | APTOSE BIOSCIENCES F | $319,000 | +222.2% | 50,550 | +188.9% | 0.30% | +285.9% | |
| CUE | Buy | CUE BIOPHARMA INC | $310,000 | +60.6% | 12,660 | +4.1% | 0.29% | +91.5% |
| XOM | Sell | EXXON MOBIL CORP | $304,000 | -60.4% | 6,793 | -38.2% | 0.29% | -52.8% |
| COP | Sell | CONOCOPHILLIPS | $299,000 | -64.9% | 7,125 | -45.6% | 0.28% | -58.1% |
| GD | GENERAL DYNAMICS CO | $299,000 | -15.3% | 2,000 | 0.0% | 0.28% | +1.1% | |
| RTX | New | RAYTHEON TECHNOLOG-COM USD | $297,000 | – | 4,818 | +100.0% | 0.28% | – |
| XLNX | XILINX INC COM | $295,000 | +0.7% | 3,000 | 0.0% | 0.28% | +20.3% | |
| SWK | STANLEY BLACK & DECKER INC | $281,000 | -15.9% | 2,014 | 0.0% | 0.27% | +0.4% | |
| USB | Sell | US BANCORP DEL | $275,000 | -86.4% | 7,461 | -78.1% | 0.26% | -83.7% |
| CNI | Sell | CANADIAN NATL RAILWY F | $266,000 | -38.1% | 3,000 | -36.8% | 0.25% | -26.4% |
| FATE | Sell | FATE THERAPEUTICS | $263,000 | -44.5% | 7,670 | -68.3% | 0.25% | -33.8% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $246,000 | -16.6% | 4,811 | -10.3% | 0.23% | -0.9% |
| ENB | Sell | ENBRIDGE INC | $220,000 | -34.7% | 7,232 | -14.5% | 0.21% | -22.1% |
| V | VISA INC CLASS A | $211,000 | +2.9% | 1,090 | 0.0% | 0.20% | +22.8% | |
| EIGR | New | EIGER BIOPHARMACEUTICALS | $204,000 | – | 21,300 | +100.0% | 0.19% | – |
| HAL | Sell | HALLIBURTON CO HLDG | $176,000 | -53.8% | 13,570 | -12.8% | 0.17% | -45.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM | $151,000 | -93.2% | 20,300 | -85.2% | 0.14% | -91.8% |
| BGCP | Sell | B G C PARTNERS CLASS A | $82,000 | -96.5% | 29,750 | -92.5% | 0.08% | -95.9% |
| ANH | Exit | ANWORTH MTG AST CORP COM | $0 | – | -40,000 | -100.0% | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,368 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HOLDING | $0 | – | -1,010 | -100.0% | -0.17% | – |
| XLY | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,770 | -100.0% | -0.18% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -3,000 | -100.0% | -0.19% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -1,140 | -100.0% | -0.21% | – |
| ARE | Exit | ALEXANDRIA REAL EST REIT | $0 | – | -1,850 | -100.0% | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -937 | -100.0% | -0.24% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,478 | -100.0% | -0.26% | – |
| RWT | Exit | REDWOOD TRUST INC. REIT | $0 | – | -19,950 | -100.0% | -0.26% | – |
| ARQL | Exit | ARQULE INC COM | $0 | – | -18,550 | -100.0% | -0.29% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,950 | -100.0% | -0.35% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,580 | -100.0% | -0.38% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -49,519 | -100.0% | -0.40% | – |
| WFC | Exit | WELLS FARGO BK N A | $0 | – | -10,080 | -100.0% | -0.43% | – |
| EURN | Exit | EURONAV NV F | $0 | – | -60,880 | -100.0% | -0.60% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,920 | -100.0% | -0.90% | – |
| SRLP | Exit | SPRAGUE RESOURCES LP LP | $0 | – | -73,300 | -100.0% | -0.98% | – |
| MPW | Exit | MEDICAL PROPERTIES REIT | $0 | – | -129,850 | -100.0% | -2.17% | – |
| NMRK | Exit | NEWMARK GROUP INC | $0 | – | -217,232 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-18
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.