DOHENY ASSET MANAGEMENT /CA - Q4 2020 holdings

$144 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 98 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$17,168,000
+14.5%
129,383
-0.1%
11.93%
-3.7%
ENPH SellENPHASE ENERGY INC$9,690,000
+75.1%
55,223
-17.6%
6.74%
+47.2%
HALO SellHALOZYME THERAPEUTIC$5,235,000
+61.3%
122,580
-0.8%
3.64%
+35.6%
GOOG SellALPHABET INC. CLASS C$4,555,000
+18.5%
2,600
-0.6%
3.17%
-0.3%
MCHP SellMICROCHIP TECHNOLOGY$4,183,000
+33.7%
30,285
-0.5%
2.91%
+12.5%
BRMK BuyBROADMARK RLTY CAP INC$3,597,000
+44.2%
352,672
+39.4%
2.50%
+21.3%
GLD SellSPDR GOLD SHARES ETF$3,466,000
-1.1%
19,430
-1.8%
2.41%
-16.8%
QCOM SellQUALCOMM INC$3,434,000
+28.9%
22,540
-0.5%
2.39%
+8.4%
HASI BuyHANNON ARMSTRONG SUS REIT$3,389,000
+50.9%
53,433
+0.6%
2.36%
+26.9%
AMD BuyADVANCED MICRO DEVIC$3,388,000
+19.4%
36,945
+6.7%
2.36%
+0.4%
AMZN BuyAMAZON.COM INC$3,169,000
+5.1%
973
+1.6%
2.20%
-11.6%
GOOGL  ALPHABET INC. CLASS A$3,074,000
+19.6%
1,7540.0%2.14%
+0.6%
STAG BuySTAG INDUSTRIAL INC REIT$2,804,000
+9.8%
89,535
+6.9%
1.95%
-7.7%
ABBV BuyABBVIE INC$2,677,000
+59.4%
24,983
+30.3%
1.86%
+34.2%
NVDA BuyNVIDIA CORP$2,510,000
-1.1%
4,806
+2.5%
1.74%
-16.7%
JNJ SellJOHNSON & JOHNSON$2,454,000
+4.2%
15,591
-1.5%
1.71%
-12.4%
TMUS SellT-MOBILE US INC$2,400,000
+17.9%
17,801
-0.0%
1.67%
-0.8%
FGEN SellFIBROGEN INC$2,392,000
-17.5%
64,505
-8.5%
1.66%
-30.6%
VZ BuyVERIZON COMMUNICATN$2,341,000
+5.1%
39,840
+6.4%
1.63%
-11.6%
MSFT BuyMICROSOFT CORP$2,213,000
+5.9%
9,951
+0.2%
1.54%
-10.9%
DIS BuyWALT DISNEY CO$2,197,000
+49.1%
12,128
+2.1%
1.53%
+25.4%
MRK SellMERCK & CO. INC.$2,052,000
-12.4%
25,085
-11.2%
1.43%
-26.3%
CHKP SellCHECK PT SOFTWARE F$1,998,000
+7.6%
15,033
-2.6%
1.39%
-9.5%
COST BuyCOSTCO WHOLESALE CO$1,958,000
+6.5%
5,196
+0.3%
1.36%
-10.5%
DKNG NewDRAFTKINGS INC$1,936,00041,581
+100.0%
1.35%
TDOC BuyTELADOC INC$1,848,000
+35.6%
9,240
+48.7%
1.28%
+14.0%
BE NewBLOOM ENERGY CORP$1,754,00061,185
+100.0%
1.22%
SBUX  STARBUCKS CORP$1,732,000
+24.5%
16,1940.0%1.20%
+4.8%
LXP SellLEXINGTON REALTY TR REIT$1,638,000
-23.2%
154,200
-24.5%
1.14%
-35.5%
AXP  AMERICAN EXPRESS CO$1,620,000
+20.6%
13,3980.0%1.13%
+1.4%
AVGO NewBROADCOM INC$1,587,0003,625
+100.0%
1.10%
DOCU SellDOCUSIGN INC$1,477,000
+2.6%
6,643
-0.7%
1.03%
-13.7%
PEP SellPEPSICO INC$1,355,000
+5.4%
9,135
-1.5%
0.94%
-11.3%
DOW BuyDOW INC$1,285,000
+148.5%
23,148
+110.5%
0.89%
+109.1%
ADI SellANALOG DEVICES INC$1,243,000
+7.4%
8,413
-15.1%
0.86%
-9.6%
SLV BuyISHARES SILVER TRUST ETF$1,215,000
+14.0%
49,450
+0.4%
0.84%
-4.2%
CRM SellSALESFORCE COM$1,133,000
-12.2%
5,093
-0.8%
0.79%
-26.2%
BRKB SellBERKSHIRE HATHAWAY CLASS B$1,128,000
+6.6%
4,865
-2.1%
0.78%
-10.3%
WHD NewCACTUS INC CLASS A$1,022,00039,200
+100.0%
0.71%
JPM SellJPMORGAN CHASE & CO$1,002,000
+27.5%
7,889
-3.4%
0.70%
+7.1%
CVX SellCHEVRON CORP$969,000
+10.7%
11,470
-5.6%
0.67%
-6.9%
TSLA  TESLA INC$960,000
+64.7%
1,3600.0%0.67%
+38.4%
TXN SellTEXAS INSTRUMENTS COM$950,000
+9.3%
5,786
-4.9%
0.66%
-8.1%
NKE BuyNIKE INC CLASS B$923,000
+82.8%
6,525
+62.1%
0.64%
+54.0%
EOG NewEOG RESOURCES INC COM$876,00017,575
+100.0%
0.61%
DUK  DUKE ENERGY CORP$853,000
+3.4%
9,3190.0%0.59%
-13.0%
HON  HONEYWELL INTL INC$851,000
+29.3%
4,0000.0%0.59%
+8.6%
AMGN SellAMGEN INC.$810,000
-11.4%
3,525
-2.0%
0.56%
-25.4%
PG  PROCTER & GAMBLE$763,000
+0.1%
5,4860.0%0.53%
-15.9%
INTC SellINTEL CORP$747,000
-14.6%
15,000
-11.2%
0.52%
-28.2%
XLI BuySELECT SECTOR INDUSTRIAL SPDR$737,000
+168.0%
8,320
+132.7%
0.51%
+125.6%
SCHW NewCHARLES SCHWAB CORP$727,00013,715
+100.0%
0.50%
XOM NewEXXON MOBIL CORP COM$721,00017,480
+100.0%
0.50%
FATE BuyFATE THERAPEUTICS$714,000
+132.6%
7,850
+2.3%
0.50%
+95.3%
MPC  MARATHON PETE CORP COM$714,000
+40.8%
17,2740.0%0.50%
+18.4%
FSLY  FASTLY INC$702,000
-6.6%
8,0300.0%0.49%
-21.4%
TTD  THE TRADE DESK INC CLASS A$634,000
+54.3%
7920.0%0.44%
+29.7%
SPY  SPDR S&P 500 ETF$594,000
+11.7%
1,5900.0%0.41%
-6.1%
PSX SellPHILLIPS 66 COM$583,000
+29.8%
8,332
-3.8%
0.40%
+9.2%
ATVI BuyACTIVISION BLIZZARD$578,000
+18.4%
6,225
+3.3%
0.40%
-0.2%
ROKU BuyROKU I N C CLASS A$556,000
+84.1%
1,675
+4.7%
0.39%
+54.4%
CRWD  CROWDSTRIKE HLDGS INC$530,000
+54.5%
2,5000.0%0.37%
+30.0%
AROC SellARCHROCK INC$509,000
+20.9%
58,800
-24.9%
0.35%
+1.7%
LOW SellLOWES COS INC COM$503,000
-33.1%
3,136
-30.9%
0.35%
-43.6%
EFX  EQUIFAX INC$482,000
+23.0%
2,5000.0%0.34%
+3.4%
LLY SellELI LILLY & CO.$477,000
+13.0%
2,825
-0.9%
0.33%
-4.9%
EWBC SellEAST WEST BANCORP$431,000
+46.1%
8,500
-5.6%
0.30%
+23.0%
KO  THE COCA-COLA CO$430,000
+10.8%
7,8500.0%0.30%
-6.9%
GILD SellGILEAD SCIENCES INC$421,000
-82.6%
7,224
-81.1%
0.29%
-85.3%
PYPL BuyPAYPAL HOLDINGS INCORPOR$418,000
+103.9%
1,785
+71.6%
0.29%
+72.2%
IBM  INTERNATIONAL BUSINESS MACHS C$416,000
+3.5%
3,3030.0%0.29%
-13.0%
APD  AIR PROD & CHEMICALS$404,000
-8.2%
1,4770.0%0.28%
-22.8%
KMB  KIMBERLY-CLARK CORP COM$387,000
-8.7%
2,8700.0%0.27%
-23.1%
BBY BuyBEST BUY INC$384,000
-7.9%
3,850
+2.7%
0.27%
-22.6%
T SellA T & T INC$377,000
-33.7%
13,097
-34.3%
0.26%
-44.3%
GH NewGUARDANT HEALTH INC$372,0002,890
+100.0%
0.26%
SWK  STANLEY BLACK & DECKER INC$360,000
+10.1%
2,0140.0%0.25%
-7.4%
XLNX SellXILINX INC COM$354,000
+13.1%
2,500
-16.7%
0.25%
-5.0%
FROG SellJFROG LTD F$349,000
-26.4%
5,550
-0.9%
0.24%
-38.0%
SPLK NewSPLUNK INC$346,0002,035
+100.0%
0.24%
CNI  CANADIAN NATL RAILWY F$330,000
+3.4%
3,0000.0%0.23%
-13.3%
VRTX NewVERTEX PHARMACEUTICA$325,0001,375
+100.0%
0.23%
USB SellU S BANCORP$324,000
+21.3%
6,961
-6.7%
0.22%
+1.8%
SFL SellSFL CORP LTD F$319,000
-78.3%
50,800
-74.2%
0.22%
-81.8%
PFE SellPFIZER INC$304,000
-68.3%
8,247
-68.4%
0.21%
-73.4%
GD  GENERAL DYNAMICS CO$298,000
+7.6%
2,0000.0%0.21%
-9.6%
BMY SellBRISTOL MYERS SQUIBB CO COM$283,000
-47.6%
4,559
-49.1%
0.20%
-55.8%
SellAPTOSE BIOSCIENCES F$278,000
-47.4%
63,380
-28.2%
0.19%
-55.8%
MDLZ  MONDELEZ INTL CLASS A$278,000
+1.8%
4,7500.0%0.19%
-14.6%
HAL SellHALLIBURTON CO HLDG$244,000
+52.5%
12,919
-2.6%
0.17%
+28.8%
COP NewCONOCOPHILLIPS$234,0005,845
+100.0%
0.16%
EW SellEDWARDS LIFESCIENCES$233,000
+7.9%
2,550
-5.6%
0.16%
-9.0%
ENB  ENBRIDGE INC$231,000
+9.5%
7,2320.0%0.16%
-7.5%
BLUE NewBLUEBIRD BIO INC$229,0005,300
+100.0%
0.16%
RTX SellRAYTHEON TECHNOLOG-COM USD$224,000
+1.8%
3,137
-17.8%
0.16%
-14.3%
EURN SellEuronav Nv Antwerpen$221,000
-14.0%
27,600
-5.2%
0.15%
-27.4%
CUE SellCUE BIOPHARMA INC$152,000
-29.3%
12,150
-15.0%
0.11%
-40.4%
WATT SellENERGOUS CORP$142,000
-88.3%
78,699
-80.9%
0.10%
-90.2%
ERIC ExitERICSSON (LM)TEL TEL-SP ADR$0-14,130
-100.0%
-0.13%
ZM ExitZOOM VIDEO COMMUNICATIONS INC$0-475
-100.0%
-0.18%
QURE ExitUNIQURE N V F$0-6,265
-100.0%
-0.19%
RETA ExitREATA PHARMACEUTICALS IN CLASS$0-3,200
-100.0%
-0.26%
EIGR ExitEIGER BIOPHARMACEUTICALS$0-45,080
-100.0%
-0.30%
HTA ExitHLTHCARE TR OF AMER REIT$0-15,350
-100.0%
-0.33%
OKTA ExitOKTA INC CLASS A$0-2,870
-100.0%
-0.51%
BAC ExitBANK OF AMERICA CORP$0-36,680
-100.0%
-0.73%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM41Q3 202314.9%
MICROCHIP TECHNOLOGY INC41Q3 20234.2%
JOHNSON & JOHNSON COM41Q3 20232.9%
LXP INDUSTRIAL TRUST REIT41Q3 20233.7%
CHECK PT SOFTWARE F41Q3 20233.8%
GILEAD SCIENCES INC.41Q3 20234.2%
MERCK & CO INC NEW41Q3 20232.6%
STARBUCKS CORP COM41Q3 20232.6%
HALOZYME THERAPEUTICS INC41Q3 20233.6%
CHEVRON CORPORATION41Q3 20232.0%

View DOHENY ASSET MANAGEMENT /CA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-16
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-05-16
13F-HR2022-02-15
13F-HR2021-10-22
13F-HR2021-08-10

View DOHENY ASSET MANAGEMENT /CA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (143879000.0 != 143880000.0)

Export DOHENY ASSET MANAGEMENT /CA's holdings