$148 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 101 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,448,000 | -15.8% | 118,283 | -8.6% | 9.79% | -17.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $7,910,000 | -18.4% | 48,778 | -11.7% | 5.36% | -20.4% |
| GOOG | Sell | ALPHABET INC. CLASS C | $5,285,000 | +16.0% | 2,555 | -1.7% | 3.58% | +13.2% |
| HALO | Sell | HALOZYME THERAPEUTIC | $5,004,000 | -4.4% | 120,028 | -2.1% | 3.39% | -6.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $4,420,000 | +5.7% | 28,475 | -6.0% | 3.00% | +3.1% |
| QCOM | Buy | QUALCOMM INC | $3,882,000 | +13.0% | 29,280 | +29.9% | 2.63% | +10.3% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $3,808,000 | +5.9% | 364,075 | +3.2% | 2.58% | +3.2% |
| GOOGL | ALPHABET INC. CLASS A | $3,618,000 | +17.7% | 1,754 | 0.0% | 2.45% | +14.8% | |
| AMZN | Buy | AMAZON.COM INC | $3,054,000 | -3.6% | 987 | +1.4% | 2.07% | -6.0% |
| STAG | Sell | STAG INDUSTRIAL INC REIT | $2,990,000 | +6.6% | 88,950 | -0.7% | 2.03% | +4.0% |
| HASI | Sell | HANNON ARMSTRONG SUS REIT | $2,989,000 | -11.8% | 53,288 | -0.3% | 2.03% | -14.0% |
| ABBV | Buy | ABBVIE INC | $2,914,000 | +8.9% | 26,923 | +7.8% | 1.98% | +6.1% |
| FCX | New | FREEPORT-MCMORAN INC | $2,858,000 | – | 86,801 | +100.0% | 1.94% | – |
| AVGO | Buy | BROADCOM INC | $2,831,000 | +78.4% | 6,105 | +68.4% | 1.92% | +74.0% |
| NVDA | Buy | NVIDIA CORP | $2,678,000 | +6.7% | 5,016 | +4.4% | 1.82% | +4.0% |
| AMD | Sell | ADVANCED MICRO DEVIC | $2,653,000 | -21.7% | 33,795 | -8.5% | 1.80% | -23.7% |
| JNJ | JOHNSON & JOHNSON | $2,562,000 | +4.4% | 15,591 | 0.0% | 1.74% | +1.8% | |
| DKNG | Sell | DRAFTKINGS INC | $2,393,000 | +23.6% | 39,022 | -6.2% | 1.62% | +20.5% |
| GLD | Sell | SPDR GOLD SHARES ETF | $2,325,000 | -32.9% | 14,535 | -25.2% | 1.58% | -34.6% |
| MSFT | Sell | MICROSOFT CORP | $2,267,000 | +2.4% | 9,614 | -3.4% | 1.54% | -0.1% |
| DIS | Sell | WALT DISNEY CO | $2,237,000 | +1.8% | 12,123 | -0.0% | 1.52% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATN | $2,106,000 | -10.0% | 36,210 | -9.1% | 1.43% | -12.2% |
| PXD | New | PIONEER NATURAL RES | $2,037,000 | – | 12,825 | +100.0% | 1.38% | – |
| MRK | Buy | MERCK & CO. INC. | $1,960,000 | -4.5% | 25,425 | +1.4% | 1.33% | -6.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,874,000 | +15.7% | 13,248 | -1.1% | 1.27% | +12.8% |
| COST | Sell | COSTCO WHOLESALE CO | $1,810,000 | -7.6% | 5,136 | -1.2% | 1.23% | -9.8% |
| SBUX | STARBUCKS CORP | $1,770,000 | +2.2% | 16,194 | 0.0% | 1.20% | -0.3% | |
| BE | Buy | BLOOM ENERGY CORP | $1,669,000 | -4.8% | 61,690 | +0.8% | 1.13% | -7.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,663,000 | +130.7% | 29,780 | +70.4% | 1.13% | +125.0% |
| EOG | Buy | EOG RESOURCES INC | $1,575,000 | +79.8% | 21,715 | +23.6% | 1.07% | +75.4% |
| LXP | Sell | LEXINGTON REALTY TR REIT | $1,569,000 | -4.2% | 141,190 | -8.4% | 1.06% | -6.5% |
| DOW | Buy | DOW INC | $1,506,000 | +17.2% | 23,548 | +1.7% | 1.02% | +14.3% |
| FGEN | Sell | FIBROGEN INC | $1,492,000 | -37.6% | 42,985 | -33.4% | 1.01% | -39.2% |
| DEN | New | DENBURY RES INC DEL | $1,437,000 | – | 30,003 | +100.0% | 0.97% | – |
| TDOC | Sell | TELADOC INC | $1,425,000 | -22.9% | 7,840 | -15.2% | 0.97% | -24.8% |
| TXN | Buy | TEXAS INSTRUMENTS COM | $1,384,000 | +45.7% | 7,323 | +26.6% | 0.94% | +42.1% |
| ADI | ANALOG DEVICES INC | $1,305,000 | +5.0% | 8,413 | 0.0% | 0.88% | +2.4% | |
| TMUS | Sell | T-MOBILE US INC | $1,294,000 | -46.1% | 10,331 | -42.0% | 0.88% | -47.4% |
| CVX | Buy | CHEVRON CORP | $1,283,000 | +32.4% | 12,244 | +6.7% | 0.87% | +29.3% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,277,000 | +75.7% | 19,595 | +42.9% | 0.87% | +71.5% |
| DOCU | Sell | DOCUSIGN INC | $1,260,000 | -14.7% | 6,223 | -6.3% | 0.85% | -16.8% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $1,243,000 | +10.2% | 4,865 | 0.0% | 0.84% | +7.5% | |
| PEP | Sell | PEPSICO INC | $1,221,000 | -9.9% | 8,635 | -5.5% | 0.83% | -12.1% |
| WHD | Buy | CACTUS INC CLASS A | $1,208,000 | +18.2% | 39,460 | +0.7% | 0.82% | +15.4% |
| JPM | JPMORGAN CHASE & CO | $1,201,000 | +19.9% | 7,889 | 0.0% | 0.81% | +17.0% | |
| SLV | Buy | ISHARES SILVER TRUST ETF IV | $1,172,000 | -3.5% | 51,630 | +4.4% | 0.79% | -5.9% |
| INTC | Buy | INTEL CORP | $1,078,000 | +44.3% | 16,840 | +12.3% | 0.73% | +40.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $928,000 | +75.1% | 5,082 | +103.3% | 0.63% | +70.9% |
| FANG | New | DIAMONDBACK ENERGY | $909,000 | – | 12,368 | +100.0% | 0.62% | – |
| MPC | Sell | MARATHON PETE CORP | $903,000 | +26.5% | 16,874 | -2.3% | 0.61% | +23.4% |
| HON | Sell | HONEYWELL INTL INC | $867,000 | +1.9% | 3,995 | -0.1% | 0.59% | -0.5% |
| TSLA | Sell | TESLA INC | $865,000 | -9.9% | 1,295 | -4.8% | 0.59% | -12.1% |
| DUK | Sell | DUKE ENERGY CORP | $861,000 | +0.9% | 8,919 | -4.3% | 0.58% | -1.5% |
| AMGN | Sell | AMGEN INC. | $847,000 | +4.6% | 3,405 | -3.4% | 0.57% | +2.0% |
| PSX | Buy | PHILLIPS 66 | $781,000 | +34.0% | 9,582 | +15.0% | 0.53% | +30.6% |
| CHKP | Sell | CHECK PT SOFTWARE F | $705,000 | -64.7% | 6,293 | -58.1% | 0.48% | -65.6% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $676,000 | +61.7% | 2,785 | +56.0% | 0.46% | +57.4% |
| PG | Sell | PROCTER & GAMBLE | $634,000 | -16.9% | 4,678 | -14.7% | 0.43% | -18.9% |
| GILD | Buy | GILEAD SCIENCES INC | $635,000 | +50.8% | 9,824 | +36.0% | 0.43% | +46.8% |
| SPY | SPDR S&P 500 ETF IV | $630,000 | +6.1% | 1,590 | 0.0% | 0.43% | +3.4% | |
| EWBC | EAST WEST BANCORP | $627,000 | +45.5% | 8,500 | 0.0% | 0.42% | +41.7% | |
| SFL | Buy | SFL CORP LTD F | $584,000 | +83.1% | 72,800 | +43.3% | 0.40% | +78.4% |
| ROKU | Buy | ROKU I N C CLASS A | $553,000 | -0.5% | 1,699 | +1.4% | 0.38% | -2.8% |
| FATE | Sell | FATE THERAPEUTICS | $552,000 | -22.7% | 6,700 | -14.6% | 0.37% | -24.6% |
| Buy | APTOSE BIOSCIENCES F | $550,000 | +97.8% | 92,130 | +45.4% | 0.37% | +93.3% | |
| AROC | Sell | ARCHROCK INC | $534,000 | +4.9% | 56,300 | -4.3% | 0.36% | +2.3% |
| NKE | Sell | NIKE INC CLASS B | $534,000 | -42.1% | 4,015 | -38.5% | 0.36% | -43.6% |
| LLY | ELI LILLY & CO. | $528,000 | +10.7% | 2,825 | 0.0% | 0.36% | +7.8% | |
| TTD | THE TRADE DESK INC CLASS A | $516,000 | -18.6% | 792 | 0.0% | 0.35% | -20.6% | |
| FSLY | Sell | FASTLY INC | $500,000 | -28.8% | 7,430 | -7.5% | 0.34% | -30.5% |
| EFX | EQUIFAX INC | $453,000 | -6.0% | 2,500 | 0.0% | 0.31% | -8.4% | |
| GH | GUARDANT HEALTH INC | $441,000 | +18.5% | 2,890 | 0.0% | 0.30% | +15.4% | |
| IBM | IBM CORP | $440,000 | +5.8% | 3,303 | 0.0% | 0.30% | +3.1% | |
| BBY | Sell | BEST BUY INC | $439,000 | +14.3% | 3,825 | -0.6% | 0.30% | +11.6% |
| KO | Buy | THE COCA-COLA CO | $436,000 | +1.4% | 8,273 | +5.4% | 0.30% | -1.0% |
| APD | AIR PROD & CHEMICALS | $416,000 | +3.0% | 1,477 | 0.0% | 0.28% | +0.4% | |
| SWK | STANLEY BLACK & DECKER INC | $402,000 | +11.7% | 2,014 | 0.0% | 0.27% | +9.2% | |
| XLNX | Buy | XILINX INC COM | $372,000 | +5.1% | 3,000 | +20.0% | 0.25% | +2.4% |
| USB | Sell | U S BANCORP | $371,000 | +14.5% | 6,711 | -3.6% | 0.25% | +11.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $364,000 | -5.9% | 2,620 | -8.7% | 0.25% | -8.2% |
| GD | Sell | GENERAL DYNAMICS CO | $361,000 | +21.1% | 1,990 | -0.5% | 0.24% | +18.4% |
| CNI | Sell | CANADIAN NATL RAILWY F | $347,000 | +5.2% | 2,990 | -0.3% | 0.24% | +2.6% |
| COP | Buy | CONOCOPHILLIPS | $345,000 | +47.4% | 6,510 | +11.4% | 0.23% | +43.6% |
| WATT | Buy | ENERGOUS CORP | $334,000 | +135.2% | 82,199 | +4.4% | 0.23% | +128.3% |
| T | Sell | A T & T INC | $327,000 | -13.3% | 10,797 | -17.6% | 0.22% | -15.3% |
| OCX | New | ONCOCYTE CORP | $301,000 | – | 57,900 | +100.0% | 0.20% | – |
| PFE | Sell | PFIZER INC | $295,000 | -3.0% | 8,147 | -1.2% | 0.20% | -5.2% |
| BMY | BRISTOL-MYERS SQUIBB | $288,000 | +1.8% | 4,559 | 0.0% | 0.20% | -1.0% | |
| NET | New | CLOUDFLARE INC CLASS A | $279,000 | – | 3,975 | +100.0% | 0.19% | – |
| MDLZ | MONDELEZ INTL CLASS A | $278,000 | 0.0% | 4,750 | 0.0% | 0.19% | -2.6% | |
| SPLK | Sell | SPLUNK INC | $275,000 | -20.5% | 2,030 | -0.2% | 0.19% | -22.5% |
| ABT | New | ABBOTT LABS INC COM | $265,000 | – | 2,215 | +100.0% | 0.18% | – |
| ENB | ENBRIDGE INC F | $263,000 | +13.9% | 7,232 | 0.0% | 0.18% | +10.6% | |
| EURN | Buy | Euronav Nv Antwerpen | $259,000 | +17.2% | 28,280 | +2.5% | 0.18% | +14.3% |
| HAL | Sell | HALLIBURTON CO HLDG | $260,000 | +6.6% | 12,119 | -6.2% | 0.18% | +3.5% |
| RTX | RAYTHEON TECHNOLOG-COM USD | $242,000 | +8.0% | 3,137 | 0.0% | 0.16% | +5.1% | |
| EQR | New | EQUITY RESIDENTIAL | $215,000 | – | 3,000 | +100.0% | 0.15% | – |
| LOW | Sell | LOWES COS INC COM | $213,000 | -57.7% | 1,118 | -64.3% | 0.14% | -58.9% |
| MS | New | MORGAN STANLEY | $212,000 | – | 2,726 | +100.0% | 0.14% | – |
| FROG | Sell | JFROG LTD ORD SHS | $206,000 | -41.0% | 4,650 | -16.2% | 0.14% | -42.4% |
| CUE | Buy | CUE BIOPHARMA INC | $156,000 | +2.6% | 12,750 | +4.9% | 0.11% | 0.0% |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -5,300 | -100.0% | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -2,550 | -100.0% | -0.16% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -1,375 | -100.0% | -0.23% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -6,225 | -100.0% | -0.40% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIAL SPDR | $0 | – | -8,320 | -100.0% | -0.51% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -5,093 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.