$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 15.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| LXP | Sell | LEXINGTON REALTY TR REIT | $1,638,000 | -23.2% | 154,200 | -24.5% | 1.14% | -35.5% |
| 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% |
| ADI | Sell | ANALOG DEVICES INC | $1,243,000 | +7.4% | 8,413 | -15.1% | 0.86% | -9.6% |
| 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% |
| 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% |
| TXN | Sell | TEXAS INSTRUMENTS COM | $950,000 | +9.3% | 5,786 | -4.9% | 0.66% | -8.1% |
| AMGN | Sell | AMGEN INC. | $810,000 | -11.4% | 3,525 | -2.0% | 0.56% | -25.4% |
| INTC | Sell | INTEL CORP | $747,000 | -14.6% | 15,000 | -11.2% | 0.52% | -28.2% |
| PSX | Sell | PHILLIPS 66 COM | $583,000 | +29.8% | 8,332 | -3.8% | 0.40% | +9.2% |
| 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% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $421,000 | -82.6% | 7,224 | -81.1% | 0.29% | -85.3% |
| T | Sell | A T & T INC | $377,000 | -33.7% | 13,097 | -34.3% | 0.26% | -44.3% |
| 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% |
| 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% |
| 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% | |
| HAL | Sell | HALLIBURTON CO HLDG | $244,000 | +52.5% | 12,919 | -2.6% | 0.17% | +28.8% |
| EW | Sell | EDWARDS LIFESCIENCES | $233,000 | +7.9% | 2,550 | -5.6% | 0.16% | -9.0% |
| 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.