$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DKNG | New | DRAFTKINGS INC | $1,936,000 | – | 41,581 | +100.0% | 1.35% | – |
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% | – |
WHD | New | CACTUS INC CLASS A | $1,022,000 | – | 39,200 | +100.0% | 0.71% | – |
EOG | New | EOG RESOURCES INC COM | $876,000 | – | 17,575 | +100.0% | 0.61% | – |
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% | – |
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.