$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 | Sell | APPLE INC | $17,168,000 | +14.5% | 129,383 | -0.1% | 11.93% | -3.7% |
ENPH | Sell | ENPHASE ENERGY INC | $9,690,000 | +75.1% | 55,223 | -17.6% | 6.74% | +47.2% |
HALO | Sell | HALOZYME THERAPEUTIC | $5,235,000 | +61.3% | 122,580 | -0.8% | 3.64% | +35.6% |
GOOG | Sell | ALPHABET INC. CLASS C | $4,555,000 | +18.5% | 2,600 | -0.6% | 3.17% | -0.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY | $4,183,000 | +33.7% | 30,285 | -0.5% | 2.91% | +12.5% |
BRMK | Buy | BROADMARK RLTY CAP INC | $3,597,000 | +44.2% | 352,672 | +39.4% | 2.50% | +21.3% |
GLD | Sell | SPDR GOLD SHARES ETF | $3,466,000 | -1.1% | 19,430 | -1.8% | 2.41% | -16.8% |
QCOM | Sell | QUALCOMM INC | $3,434,000 | +28.9% | 22,540 | -0.5% | 2.39% | +8.4% |
HASI | Buy | HANNON ARMSTRONG SUS REIT | $3,389,000 | +50.9% | 53,433 | +0.6% | 2.36% | +26.9% |
AMD | Buy | ADVANCED MICRO DEVIC | $3,388,000 | +19.4% | 36,945 | +6.7% | 2.36% | +0.4% |
AMZN | Buy | AMAZON.COM INC | $3,169,000 | +5.1% | 973 | +1.6% | 2.20% | -11.6% |
GOOGL | ALPHABET INC. CLASS A | $3,074,000 | +19.6% | 1,754 | 0.0% | 2.14% | +0.6% | |
STAG | Buy | STAG INDUSTRIAL INC REIT | $2,804,000 | +9.8% | 89,535 | +6.9% | 1.95% | -7.7% |
ABBV | Buy | ABBVIE INC | $2,677,000 | +59.4% | 24,983 | +30.3% | 1.86% | +34.2% |
NVDA | Buy | NVIDIA CORP | $2,510,000 | -1.1% | 4,806 | +2.5% | 1.74% | -16.7% |
JNJ | Sell | JOHNSON & JOHNSON | $2,454,000 | +4.2% | 15,591 | -1.5% | 1.71% | -12.4% |
TMUS | Sell | T-MOBILE US INC | $2,400,000 | +17.9% | 17,801 | -0.0% | 1.67% | -0.8% |
FGEN | Sell | FIBROGEN INC | $2,392,000 | -17.5% | 64,505 | -8.5% | 1.66% | -30.6% |
VZ | Buy | VERIZON COMMUNICATN | $2,341,000 | +5.1% | 39,840 | +6.4% | 1.63% | -11.6% |
MSFT | Buy | MICROSOFT CORP | $2,213,000 | +5.9% | 9,951 | +0.2% | 1.54% | -10.9% |
DIS | Buy | WALT DISNEY CO | $2,197,000 | +49.1% | 12,128 | +2.1% | 1.53% | +25.4% |
MRK | Sell | MERCK & CO. INC. | $2,052,000 | -12.4% | 25,085 | -11.2% | 1.43% | -26.3% |
CHKP | Sell | CHECK PT SOFTWARE F | $1,998,000 | +7.6% | 15,033 | -2.6% | 1.39% | -9.5% |
COST | Buy | COSTCO WHOLESALE CO | $1,958,000 | +6.5% | 5,196 | +0.3% | 1.36% | -10.5% |
DKNG | New | DRAFTKINGS INC | $1,936,000 | – | 41,581 | +100.0% | 1.35% | – |
TDOC | Buy | TELADOC INC | $1,848,000 | +35.6% | 9,240 | +48.7% | 1.28% | +14.0% |
BE | New | BLOOM ENERGY CORP | $1,754,000 | – | 61,185 | +100.0% | 1.22% | – |
SBUX | STARBUCKS CORP | $1,732,000 | +24.5% | 16,194 | 0.0% | 1.20% | +4.8% | |
LXP | Sell | LEXINGTON 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% | 13,398 | 0.0% | 1.13% | +1.4% | |
AVGO | New | BROADCOM INC | $1,587,000 | – | 3,625 | +100.0% | 1.10% | – |
DOCU | Sell | DOCUSIGN INC | $1,477,000 | +2.6% | 6,643 | -0.7% | 1.03% | -13.7% |
PEP | Sell | PEPSICO INC | $1,355,000 | +5.4% | 9,135 | -1.5% | 0.94% | -11.3% |
DOW | Buy | DOW INC | $1,285,000 | +148.5% | 23,148 | +110.5% | 0.89% | +109.1% |
ADI | Sell | ANALOG DEVICES INC | $1,243,000 | +7.4% | 8,413 | -15.1% | 0.86% | -9.6% |
SLV | Buy | ISHARES SILVER TRUST ETF | $1,215,000 | +14.0% | 49,450 | +0.4% | 0.84% | -4.2% |
CRM | Sell | SALESFORCE COM | $1,133,000 | -12.2% | 5,093 | -0.8% | 0.79% | -26.2% |
BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $1,128,000 | +6.6% | 4,865 | -2.1% | 0.78% | -10.3% |
WHD | New | CACTUS INC CLASS A | $1,022,000 | – | 39,200 | +100.0% | 0.71% | – |
JPM | Sell | JPMORGAN CHASE & CO | $1,002,000 | +27.5% | 7,889 | -3.4% | 0.70% | +7.1% |
CVX | Sell | CHEVRON CORP | $969,000 | +10.7% | 11,470 | -5.6% | 0.67% | -6.9% |
TSLA | TESLA INC | $960,000 | +64.7% | 1,360 | 0.0% | 0.67% | +38.4% | |
TXN | Sell | TEXAS INSTRUMENTS COM | $950,000 | +9.3% | 5,786 | -4.9% | 0.66% | -8.1% |
NKE | Buy | NIKE INC CLASS B | $923,000 | +82.8% | 6,525 | +62.1% | 0.64% | +54.0% |
EOG | New | EOG RESOURCES INC COM | $876,000 | – | 17,575 | +100.0% | 0.61% | – |
DUK | DUKE ENERGY CORP | $853,000 | +3.4% | 9,319 | 0.0% | 0.59% | -13.0% | |
HON | HONEYWELL INTL INC | $851,000 | +29.3% | 4,000 | 0.0% | 0.59% | +8.6% | |
AMGN | Sell | AMGEN INC. | $810,000 | -11.4% | 3,525 | -2.0% | 0.56% | -25.4% |
PG | PROCTER & GAMBLE | $763,000 | +0.1% | 5,486 | 0.0% | 0.53% | -15.9% | |
INTC | Sell | INTEL CORP | $747,000 | -14.6% | 15,000 | -11.2% | 0.52% | -28.2% |
XLI | Buy | SELECT SECTOR INDUSTRIAL SPDR | $737,000 | +168.0% | 8,320 | +132.7% | 0.51% | +125.6% |
SCHW | New | CHARLES SCHWAB CORP | $727,000 | – | 13,715 | +100.0% | 0.50% | – |
XOM | New | EXXON MOBIL CORP COM | $721,000 | – | 17,480 | +100.0% | 0.50% | – |
FATE | Buy | FATE THERAPEUTICS | $714,000 | +132.6% | 7,850 | +2.3% | 0.50% | +95.3% |
MPC | MARATHON PETE CORP COM | $714,000 | +40.8% | 17,274 | 0.0% | 0.50% | +18.4% | |
FSLY | FASTLY INC | $702,000 | -6.6% | 8,030 | 0.0% | 0.49% | -21.4% | |
TTD | THE TRADE DESK INC CLASS A | $634,000 | +54.3% | 792 | 0.0% | 0.44% | +29.7% | |
SPY | SPDR S&P 500 ETF | $594,000 | +11.7% | 1,590 | 0.0% | 0.41% | -6.1% | |
PSX | Sell | PHILLIPS 66 COM | $583,000 | +29.8% | 8,332 | -3.8% | 0.40% | +9.2% |
ATVI | Buy | ACTIVISION BLIZZARD | $578,000 | +18.4% | 6,225 | +3.3% | 0.40% | -0.2% |
ROKU | Buy | ROKU 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% | 2,500 | 0.0% | 0.37% | +30.0% | |
AROC | Sell | ARCHROCK INC | $509,000 | +20.9% | 58,800 | -24.9% | 0.35% | +1.7% |
LOW | Sell | LOWES COS INC COM | $503,000 | -33.1% | 3,136 | -30.9% | 0.35% | -43.6% |
EFX | EQUIFAX INC | $482,000 | +23.0% | 2,500 | 0.0% | 0.34% | +3.4% | |
LLY | Sell | ELI LILLY & CO. | $477,000 | +13.0% | 2,825 | -0.9% | 0.33% | -4.9% |
EWBC | Sell | EAST WEST BANCORP | $431,000 | +46.1% | 8,500 | -5.6% | 0.30% | +23.0% |
KO | THE COCA-COLA CO | $430,000 | +10.8% | 7,850 | 0.0% | 0.30% | -6.9% | |
GILD | Sell | GILEAD SCIENCES INC | $421,000 | -82.6% | 7,224 | -81.1% | 0.29% | -85.3% |
PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $418,000 | +103.9% | 1,785 | +71.6% | 0.29% | +72.2% |
IBM | INTERNATIONAL BUSINESS MACHS C | $416,000 | +3.5% | 3,303 | 0.0% | 0.29% | -13.0% | |
APD | AIR PROD & CHEMICALS | $404,000 | -8.2% | 1,477 | 0.0% | 0.28% | -22.8% | |
KMB | KIMBERLY-CLARK CORP COM | $387,000 | -8.7% | 2,870 | 0.0% | 0.27% | -23.1% | |
BBY | Buy | BEST BUY INC | $384,000 | -7.9% | 3,850 | +2.7% | 0.27% | -22.6% |
T | Sell | A T & T INC | $377,000 | -33.7% | 13,097 | -34.3% | 0.26% | -44.3% |
GH | New | GUARDANT HEALTH INC | $372,000 | – | 2,890 | +100.0% | 0.26% | – |
SWK | STANLEY BLACK & DECKER INC | $360,000 | +10.1% | 2,014 | 0.0% | 0.25% | -7.4% | |
XLNX | Sell | XILINX INC COM | $354,000 | +13.1% | 2,500 | -16.7% | 0.25% | -5.0% |
FROG | Sell | JFROG LTD F | $349,000 | -26.4% | 5,550 | -0.9% | 0.24% | -38.0% |
SPLK | New | SPLUNK INC | $346,000 | – | 2,035 | +100.0% | 0.24% | – |
CNI | CANADIAN NATL RAILWY F | $330,000 | +3.4% | 3,000 | 0.0% | 0.23% | -13.3% | |
VRTX | New | VERTEX PHARMACEUTICA | $325,000 | – | 1,375 | +100.0% | 0.23% | – |
USB | Sell | U S BANCORP | $324,000 | +21.3% | 6,961 | -6.7% | 0.22% | +1.8% |
SFL | Sell | SFL CORP LTD F | $319,000 | -78.3% | 50,800 | -74.2% | 0.22% | -81.8% |
PFE | Sell | PFIZER INC | $304,000 | -68.3% | 8,247 | -68.4% | 0.21% | -73.4% |
GD | GENERAL DYNAMICS CO | $298,000 | +7.6% | 2,000 | 0.0% | 0.21% | -9.6% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $283,000 | -47.6% | 4,559 | -49.1% | 0.20% | -55.8% |
Sell | APTOSE BIOSCIENCES F | $278,000 | -47.4% | 63,380 | -28.2% | 0.19% | -55.8% | |
MDLZ | MONDELEZ INTL CLASS A | $278,000 | +1.8% | 4,750 | 0.0% | 0.19% | -14.6% | |
HAL | Sell | HALLIBURTON CO HLDG | $244,000 | +52.5% | 12,919 | -2.6% | 0.17% | +28.8% |
COP | New | CONOCOPHILLIPS | $234,000 | – | 5,845 | +100.0% | 0.16% | – |
EW | Sell | EDWARDS LIFESCIENCES | $233,000 | +7.9% | 2,550 | -5.6% | 0.16% | -9.0% |
ENB | ENBRIDGE INC | $231,000 | +9.5% | 7,232 | 0.0% | 0.16% | -7.5% | |
BLUE | New | BLUEBIRD BIO INC | $229,000 | – | 5,300 | +100.0% | 0.16% | – |
RTX | Sell | RAYTHEON TECHNOLOG-COM USD | $224,000 | +1.8% | 3,137 | -17.8% | 0.16% | -14.3% |
EURN | Sell | Euronav Nv Antwerpen | $221,000 | -14.0% | 27,600 | -5.2% | 0.15% | -27.4% |
CUE | Sell | CUE BIOPHARMA INC | $152,000 | -29.3% | 12,150 | -15.0% | 0.11% | -40.4% |
WATT | Sell | ENERGOUS CORP | $142,000 | -88.3% | 78,699 | -80.9% | 0.10% | -90.2% |
ERIC | Exit | ERICSSON (LM)TEL TEL-SP ADR | $0 | – | -14,130 | -100.0% | -0.13% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -475 | -100.0% | -0.18% | – |
QURE | Exit | UNIQURE N V F | $0 | – | -6,265 | -100.0% | -0.19% | – |
RETA | Exit | REATA PHARMACEUTICALS IN CLASS | $0 | – | -3,200 | -100.0% | -0.26% | – |
EIGR | Exit | EIGER BIOPHARMACEUTICALS | $0 | – | -45,080 | -100.0% | -0.30% | – |
HTA | Exit | HLTHCARE TR OF AMER REIT | $0 | – | -15,350 | -100.0% | -0.33% | – |
OKTA | Exit | OKTA INC CLASS A | $0 | – | -2,870 | -100.0% | -0.51% | – |
BAC | Exit | BANK 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
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.