$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMZN | Buy | AMAZON.COM INC | $3,054,000 | -3.6% | 987 | +1.4% | 2.07% | -6.0% |
| 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% |
| 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% |
| 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% |
| DOW | Buy | DOW INC | $1,506,000 | +17.2% | 23,548 | +1.7% | 1.02% | +14.3% |
| DEN | New | DENBURY RES INC DEL | $1,437,000 | – | 30,003 | +100.0% | 0.97% | – |
| TXN | Buy | TEXAS INSTRUMENTS COM | $1,384,000 | +45.7% | 7,323 | +26.6% | 0.94% | +42.1% |
| 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% |
| WHD | Buy | CACTUS INC CLASS A | $1,208,000 | +18.2% | 39,460 | +0.7% | 0.82% | +15.4% |
| 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% | – |
| PSX | Buy | PHILLIPS 66 | $781,000 | +34.0% | 9,582 | +15.0% | 0.53% | +30.6% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $676,000 | +61.7% | 2,785 | +56.0% | 0.46% | +57.4% |
| GILD | Buy | GILEAD SCIENCES INC | $635,000 | +50.8% | 9,824 | +36.0% | 0.43% | +46.8% |
| 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% |
| Buy | APTOSE BIOSCIENCES F | $550,000 | +97.8% | 92,130 | +45.4% | 0.37% | +93.3% | |
| KO | Buy | THE COCA-COLA CO | $436,000 | +1.4% | 8,273 | +5.4% | 0.30% | -1.0% |
| XLNX | Buy | XILINX INC COM | $372,000 | +5.1% | 3,000 | +20.0% | 0.25% | +2.4% |
| 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% |
| OCX | New | ONCOCYTE CORP | $301,000 | – | 57,900 | +100.0% | 0.20% | – |
| NET | New | CLOUDFLARE INC CLASS A | $279,000 | – | 3,975 | +100.0% | 0.19% | – |
| ABT | New | ABBOTT LABS INC COM | $265,000 | – | 2,215 | +100.0% | 0.18% | – |
| EURN | Buy | Euronav Nv Antwerpen | $259,000 | +17.2% | 28,280 | +2.5% | 0.18% | +14.3% |
| EQR | New | EQUITY RESIDENTIAL | $215,000 | – | 3,000 | +100.0% | 0.15% | – |
| MS | New | MORGAN STANLEY | $212,000 | – | 2,726 | +100.0% | 0.14% | – |
| CUE | Buy | CUE BIOPHARMA INC | $156,000 | +2.6% | 12,750 | +4.9% | 0.11% | 0.0% |
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 | 2024-05-08 |
| 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 |
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.