$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 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,996,000 | +16.2% | 129,492 | +266.1% | 12.39% | +1.6% |
| GLD | Buy | SPDR GOLD SHARES ETF EC | $3,506,000 | +60.2% | 19,795 | +51.3% | 2.90% | +40.0% |
| 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% |
| 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% |
| 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% |
| TMUS | Buy | T-MOBILE US INC | $2,036,000 | +12.5% | 17,803 | +2.4% | 1.68% | -1.7% |
| 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% | – |
| TDOC | Buy | TELADOC INC | $1,363,000 | +53.1% | 6,215 | +33.2% | 1.13% | +33.9% |
| WATT | Buy | ENERGOUS CORP | $1,217,000 | +106.3% | 412,699 | +97.1% | 1.01% | +80.3% |
| SLV | New | ISHARES SILVER TRUST ETF | $1,066,000 | – | 49,250 | +100.0% | 0.88% | – |
| PFE | Buy | PFIZER INC | $958,000 | +86.7% | 26,097 | +66.3% | 0.79% | +63.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $786,000 | +121.4% | 8,164 | +116.0% | 0.65% | +94.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS | $367,000 | +79.9% | 45,080 | +111.6% | 0.30% | +57.0% |
| RETA | New | REATA PHARMACEUTICALS IN CLASS | $312,000 | – | 3,200 | +100.0% | 0.26% | – |
| ROKU | New | ROKU I N C CLASS A | $302,000 | – | 1,600 | +100.0% | 0.25% | – |
| XLI | New | SELECT SECTOR INDUSTRIAL SPDR | $275,000 | – | 3,575 | +100.0% | 0.23% | – |
| EURN | New | EURONAV NV ACT | $257,000 | – | 29,100 | +100.0% | 0.21% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $223,000 | – | 475 | +100.0% | 0.18% | – |
| 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% |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $205,000 | – | 1,040 | +100.0% | 0.17% | – |
| ERIC | New | ERICSSON (LM)TEL TEL-SP ADR | $154,000 | – | 14,130 | +100.0% | 0.13% | – |
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 | 2024-05-08 |
| 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.