$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 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRMK | Buy | BROADMARK RLTY CAP INC | $3,597,000 | +44.2% | 352,672 | +39.4% | 2.50% | +21.3% |
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% |
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% |
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% |
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% | – |
AVGO | New | BROADCOM INC | $1,587,000 | – | 3,625 | +100.0% | 1.10% | – |
DOW | Buy | DOW INC | $1,285,000 | +148.5% | 23,148 | +110.5% | 0.89% | +109.1% |
SLV | Buy | ISHARES SILVER TRUST ETF | $1,215,000 | +14.0% | 49,450 | +0.4% | 0.84% | -4.2% |
WHD | New | CACTUS INC CLASS A | $1,022,000 | – | 39,200 | +100.0% | 0.71% | – |
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% | – |
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% |
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% |
PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $418,000 | +103.9% | 1,785 | +71.6% | 0.29% | +72.2% |
BBY | Buy | BEST BUY INC | $384,000 | -7.9% | 3,850 | +2.7% | 0.27% | -22.6% |
GH | New | GUARDANT HEALTH INC | $372,000 | – | 2,890 | +100.0% | 0.26% | – |
SPLK | New | SPLUNK INC | $346,000 | – | 2,035 | +100.0% | 0.24% | – |
VRTX | New | VERTEX PHARMACEUTICA | $325,000 | – | 1,375 | +100.0% | 0.23% | – |
COP | New | CONOCOPHILLIPS | $234,000 | – | 5,845 | +100.0% | 0.16% | – |
BLUE | New | BLUEBIRD BIO INC | $229,000 | – | 5,300 | +100.0% | 0.16% | – |
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.