$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 12.2% .
| 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% |
| 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% |
| AMD | Sell | ADVANCED MICRO DEVIC | $2,653,000 | -21.7% | 33,795 | -8.5% | 1.80% | -23.7% |
| 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% |
| 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% |
| LXP | Sell | LEXINGTON REALTY TR REIT | $1,569,000 | -4.2% | 141,190 | -8.4% | 1.06% | -6.5% |
| FGEN | Sell | FIBROGEN INC | $1,492,000 | -37.6% | 42,985 | -33.4% | 1.01% | -39.2% |
| TDOC | Sell | TELADOC INC | $1,425,000 | -22.9% | 7,840 | -15.2% | 0.97% | -24.8% |
| TMUS | Sell | T-MOBILE US INC | $1,294,000 | -46.1% | 10,331 | -42.0% | 0.88% | -47.4% |
| DOCU | Sell | DOCUSIGN INC | $1,260,000 | -14.7% | 6,223 | -6.3% | 0.85% | -16.8% |
| PEP | Sell | PEPSICO INC | $1,221,000 | -9.9% | 8,635 | -5.5% | 0.83% | -12.1% |
| 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% |
| CHKP | Sell | CHECK PT SOFTWARE F | $705,000 | -64.7% | 6,293 | -58.1% | 0.48% | -65.6% |
| PG | Sell | PROCTER & GAMBLE | $634,000 | -16.9% | 4,678 | -14.7% | 0.43% | -18.9% |
| FATE | Sell | FATE THERAPEUTICS | $552,000 | -22.7% | 6,700 | -14.6% | 0.37% | -24.6% |
| 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% |
| FSLY | Sell | FASTLY INC | $500,000 | -28.8% | 7,430 | -7.5% | 0.34% | -30.5% |
| BBY | Sell | BEST BUY INC | $439,000 | +14.3% | 3,825 | -0.6% | 0.30% | +11.6% |
| 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% |
| T | Sell | A T & T INC | $327,000 | -13.3% | 10,797 | -17.6% | 0.22% | -15.3% |
| PFE | Sell | PFIZER INC | $295,000 | -3.0% | 8,147 | -1.2% | 0.20% | -5.2% |
| SPLK | Sell | SPLUNK INC | $275,000 | -20.5% | 2,030 | -0.2% | 0.19% | -22.5% |
| HAL | Sell | HALLIBURTON CO HLDG | $260,000 | +6.6% | 12,119 | -6.2% | 0.18% | +3.5% |
| LOW | Sell | LOWES COS INC COM | $213,000 | -57.7% | 1,118 | -64.3% | 0.14% | -58.9% |
| FROG | Sell | JFROG LTD ORD SHS | $206,000 | -41.0% | 4,650 | -16.2% | 0.14% | -42.4% |
| 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 | 2024-05-08 |
| 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.