$121 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 94 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,996,000 | +16.2% | 129,492 | +266.1% | 12.39% | +1.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $5,535,000 | +43.3% | 67,013 | -17.5% | 4.57% | +25.3% |
| GOOG | ALPHABET INC. CLASS C | $3,843,000 | +3.9% | 2,615 | 0.0% | 3.18% | -9.1% | |
| GLD | Buy | SPDR GOLD SHARES ETF EC | $3,506,000 | +60.2% | 19,795 | +51.3% | 2.90% | +40.0% |
| HALO | Sell | HALOZYME THERAPEUTIC | $3,246,000 | -2.0% | 123,510 | -0.0% | 2.68% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $3,128,000 | -3.4% | 30,435 | -1.0% | 2.58% | -15.5% |
| AMZN | Buy | AMAZON.COM INC | $3,016,000 | +25.4% | 958 | +9.9% | 2.49% | +9.6% |
| FGEN | Buy | FIBROGEN INC | $2,899,000 | +33.5% | 70,500 | +31.6% | 2.40% | +16.8% |
| AMD | Sell | ADVANCED MICRO DEVIC | $2,838,000 | +28.9% | 34,620 | -17.3% | 2.34% | +12.7% |
| QCOM | Sell | QUALCOMM INC | $2,665,000 | +23.6% | 22,650 | -4.2% | 2.20% | +8.0% |
| GOOGL | ALPHABET INC. CLASS A | $2,571,000 | +3.4% | 1,754 | 0.0% | 2.12% | -9.6% | |
| STAG | Buy | STAG INDUSTRIAL INC REIT | $2,554,000 | +4.4% | 83,775 | +0.4% | 2.11% | -8.7% |
| NVDA | Buy | NVIDIA CORP | $2,537,000 | +49.8% | 4,688 | +5.2% | 2.10% | +30.9% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $2,494,000 | +7.2% | 252,925 | +3.0% | 2.06% | -6.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,419,000 | -19.7% | 38,279 | -2.3% | 2.00% | -29.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,356,000 | +2.6% | 15,827 | -3.1% | 1.95% | -10.3% |
| MRK | Buy | MERCK & CO. INC. | $2,343,000 | +11.0% | 28,240 | +3.4% | 1.94% | -3.0% |
| HASI | Buy | HANNON ARMSTRONG SUS REIT | $2,246,000 | +96.3% | 53,140 | +32.2% | 1.86% | +71.7% |
| VZ | Buy | VERIZON COMMUNICATN | $2,227,000 | +108.3% | 37,440 | +93.0% | 1.84% | +82.2% |
| LXP | Sell | LEXINGTON REALTY TR REIT | $2,134,000 | -13.5% | 204,200 | -12.7% | 1.76% | -24.4% |
| MSFT | Sell | MICROSOFT CORP | $2,089,000 | -3.4% | 9,931 | -6.5% | 1.73% | -15.5% |
| TMUS | Buy | T-MOBILE US INC | $2,036,000 | +12.5% | 17,803 | +2.4% | 1.68% | -1.7% |
| CHKP | Sell | CHECK PT SOFTWARE F | $1,857,000 | +10.2% | 15,433 | -1.6% | 1.54% | -3.6% |
| COST | Buy | COSTCO WHOLESALE CO | $1,839,000 | +20.3% | 5,181 | +2.8% | 1.52% | +5.2% |
| ABBV | New | ABBVIE INC | $1,679,000 | – | 19,173 | +100.0% | 1.39% | – |
| DIS | Sell | WALT DISNEY CO | $1,474,000 | -32.1% | 11,878 | -39.0% | 1.22% | -40.6% |
| SFL | Sell | SFL CORP LTD F | $1,473,000 | -48.5% | 196,683 | -36.1% | 1.22% | -55.0% |
| DOCU | Sell | DOCUSIGN INC | $1,440,000 | +9.3% | 6,690 | -12.6% | 1.19% | -4.5% |
| SBUX | Sell | STARBUCKS CORP | $1,391,000 | +14.3% | 16,194 | -2.1% | 1.15% | -0.1% |
| TDOC | Buy | TELADOC INC | $1,363,000 | +53.1% | 6,215 | +33.2% | 1.13% | +33.9% |
| AXP | AMERICAN EXPRESS CO | $1,343,000 | +5.3% | 13,398 | 0.0% | 1.11% | -7.9% | |
| CRM | Sell | SALESFORCE COM | $1,290,000 | +23.4% | 5,133 | -8.0% | 1.07% | +7.9% |
| PEP | Sell | PEPSICO INC | $1,285,000 | +4.2% | 9,270 | -0.5% | 1.06% | -8.8% |
| WATT | Buy | ENERGOUS CORP | $1,217,000 | +106.3% | 412,699 | +97.1% | 1.01% | +80.3% |
| ADI | ANALOG DEVICES INC | $1,157,000 | -4.9% | 9,913 | 0.0% | 0.96% | -16.8% | |
| SLV | New | ISHARES SILVER TRUST ETF | $1,066,000 | – | 49,250 | +100.0% | 0.88% | – |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $1,058,000 | +19.3% | 4,970 | 0.0% | 0.87% | +4.3% | |
| PFE | Buy | PFIZER INC | $958,000 | +86.7% | 26,097 | +66.3% | 0.79% | +63.3% |
| AMGN | Sell | AMGEN INC. | $914,000 | +2.1% | 3,596 | -5.3% | 0.76% | -10.8% |
| BAC | Sell | BANK OF AMERICA CORP | $884,000 | -36.8% | 36,680 | -37.7% | 0.73% | -44.7% |
| CVX | Sell | CHEVRON CORP | $875,000 | -25.5% | 12,155 | -7.6% | 0.72% | -34.8% |
| INTC | Sell | INTEL CORP | $875,000 | -41.9% | 16,900 | -32.8% | 0.72% | -49.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $869,000 | +5.5% | 6,086 | -6.2% | 0.72% | -7.8% |
| DUK | Sell | DUKE ENERGY CORP | $825,000 | +2.5% | 9,319 | -7.5% | 0.68% | -10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $786,000 | +121.4% | 8,164 | +116.0% | 0.65% | +94.0% |
| PG | PROCTER & GAMBLE | $762,000 | +16.2% | 5,486 | 0.0% | 0.63% | +1.6% | |
| LOW | Buy | LOWES COS INC | $752,000 | +119.2% | 4,536 | +78.9% | 0.62% | +91.7% |
| FSLY | New | FASTLY INC | $752,000 | – | 8,030 | +100.0% | 0.62% | – |
| HON | HONEYWELL INTL INC | $658,000 | +13.8% | 4,000 | 0.0% | 0.54% | -0.4% | |
| OKTA | New | OKTA INC CLASS A | $614,000 | – | 2,870 | +100.0% | 0.51% | – |
| TSLA | New | TESLA INC | $583,000 | – | 1,360 | +100.0% | 0.48% | – |
| T | Buy | A T & T INC | $569,000 | +18.5% | 19,947 | +25.6% | 0.47% | +3.5% |
| BMY | BRISTOL-MYERS SQUIBB | $540,000 | +2.5% | 8,963 | 0.0% | 0.45% | -10.4% | |
| SPY | SPDR S&P 500 ETF | $532,000 | +8.6% | 1,590 | 0.0% | 0.44% | -5.0% | |
| Buy | APTOSE BIOSCIENCES F | $529,000 | +65.8% | 88,250 | +74.6% | 0.44% | +45.2% | |
| DOW | New | DOW INC | $517,000 | – | 10,998 | +100.0% | 0.43% | – |
| MPC | Sell | MARATHON PETE CORP | $507,000 | -22.6% | 17,274 | -1.4% | 0.42% | -32.3% |
| NKE | NIKE INC CLASS B | $505,000 | +27.8% | 4,025 | 0.0% | 0.42% | +11.8% | |
| ATVI | New | ACTIVISION BLIZZARD | $488,000 | – | 6,025 | +100.0% | 0.40% | – |
| FROG | New | JFROG LTD F | $474,000 | – | 5,600 | +100.0% | 0.39% | – |
| PSX | PHILLIPS 66 | $449,000 | -27.8% | 8,657 | 0.0% | 0.37% | -36.9% | |
| APD | AIR PROD & CHEMICALS | $440,000 | +23.2% | 1,477 | 0.0% | 0.36% | +8.0% | |
| KMB | KIMBERLY-CLARK CORP | $424,000 | +4.4% | 2,870 | 0.0% | 0.35% | -8.9% | |
| LLY | ELI LILLY & CO COM | $422,000 | -9.8% | 2,850 | 0.0% | 0.35% | -21.0% | |
| AROC | Buy | ARCHROCK INC | $421,000 | +22.7% | 78,300 | +48.3% | 0.35% | +7.4% |
| BBY | New | BEST BUY INC | $417,000 | – | 3,750 | +100.0% | 0.34% | – |
| TTD | Sell | THE TRADE DESK INC CLASS A | $411,000 | -14.4% | 792 | -33.0% | 0.34% | -25.1% |
| IBM | Sell | IBM CORP | $402,000 | -12.4% | 3,303 | -13.1% | 0.33% | -23.5% |
| HTA | Sell | HLTHCARE TR OF AMER REIT | $399,000 | -8.5% | 15,350 | -6.7% | 0.33% | -19.9% |
| EFX | EQUIFAX INC | $392,000 | -8.8% | 2,500 | 0.0% | 0.32% | -20.2% | |
| KO | THE COCA-COLA CO | $388,000 | +10.5% | 7,850 | 0.0% | 0.32% | -3.3% | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS | $367,000 | +79.9% | 45,080 | +111.6% | 0.30% | +57.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $343,000 | -50.1% | 2,500 | -63.5% | 0.28% | -56.4% |
| SWK | STANLEY BLACK & DECKER INC | $327,000 | +16.4% | 2,014 | 0.0% | 0.27% | +1.5% | |
| CNI | CANADIAN NATL RAILWY F | $319,000 | +19.9% | 3,000 | 0.0% | 0.26% | +5.2% | |
| XLNX | XILINX INC COM | $313,000 | +6.1% | 3,000 | 0.0% | 0.26% | -7.2% | |
| RETA | New | REATA PHARMACEUTICALS IN CLASS | $312,000 | – | 3,200 | +100.0% | 0.26% | – |
| FATE | FATE THERAPEUTICS | $307,000 | +16.7% | 7,670 | 0.0% | 0.25% | +2.0% | |
| ROKU | New | ROKU I N C CLASS A | $302,000 | – | 1,600 | +100.0% | 0.25% | – |
| EWBC | EAST WEST BANCORP | $295,000 | -9.5% | 9,000 | 0.0% | 0.24% | -20.8% | |
| GD | GENERAL DYNAMICS CO | $277,000 | -7.4% | 2,000 | 0.0% | 0.23% | -19.1% | |
| XLI | New | SELECT SECTOR INDUSTRIAL SPDR | $275,000 | – | 3,575 | +100.0% | 0.23% | – |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $273,000 | +11.0% | 4,750 | -1.3% | 0.23% | -2.6% |
| USB | US BANCORP | $267,000 | -2.9% | 7,461 | 0.0% | 0.22% | -15.0% | |
| EURN | New | EURONAV NV ACT | $257,000 | – | 29,100 | +100.0% | 0.21% | – |
| QURE | Sell | UNIQURE N V F | $231,000 | -81.1% | 6,265 | -76.9% | 0.19% | -83.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $223,000 | – | 475 | +100.0% | 0.18% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $220,000 | -25.9% | 3,818 | -20.8% | 0.18% | -35.2% |
| EW | New | EDWARDS LIFESCIENCES | $216,000 | – | 2,700 | +100.0% | 0.18% | – |
| CUE | Buy | CUE BIOPHARMA INC | $215,000 | -30.6% | 14,300 | +13.0% | 0.18% | -39.2% |
| ENB | ENBRIDGE INC COM | $211,000 | -4.1% | 7,232 | 0.0% | 0.17% | -16.3% | |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $205,000 | – | 1,040 | +100.0% | 0.17% | – |
| HAL | Sell | HALLIBURTON CO HLDG | $160,000 | -9.1% | 13,270 | -2.2% | 0.13% | -20.5% |
| ERIC | New | ERICSSON (LM)TEL TEL-SP ADR | $154,000 | – | 14,130 | +100.0% | 0.13% | – |
| BGCP | Exit | B G C PARTNERS CLASS A | $0 | – | -29,750 | -100.0% | -0.08% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM | $0 | – | -20,300 | -100.0% | -0.14% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -1,090 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,125 | -100.0% | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,793 | -100.0% | -0.29% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,615 | -100.0% | -0.49% | – |
| BP | Exit | BP PLC F SPONSORED ADR 1 ADR R | $0 | – | -25,450 | -100.0% | -0.56% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC CLASS A | $0 | – | -30,370 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-12
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.