$155 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 97 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,708,000 | +8.7% | 114,693 | -3.0% | 10.11% | +3.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $7,277,000 | -8.0% | 39,628 | -18.8% | 4.68% | -12.6% |
| GOOG | Sell | ALPHABET INC. CLASS C | $6,166,000 | +16.7% | 2,460 | -3.7% | 3.97% | +10.8% |
| HALO | Sell | HALOZYME THERAPEUTIC | $4,175,000 | -16.6% | 91,930 | -23.4% | 2.69% | -20.8% |
| QCOM | Sell | QUALCOMM INC | $4,099,000 | +5.6% | 28,680 | -2.0% | 2.64% | +0.3% |
| NVDA | Buy | NVIDIA CORP | $4,042,000 | +50.9% | 5,052 | +0.7% | 2.60% | +43.4% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $4,039,000 | +11.6% | 1,654 | -5.7% | 2.60% | +6.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $3,878,000 | -12.3% | 25,900 | -9.0% | 2.50% | -16.7% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $3,845,000 | +1.0% | 363,060 | -0.3% | 2.48% | -4.1% |
| AMZN | Buy | AMAZON.COM INC | $3,633,000 | +19.0% | 1,056 | +7.0% | 2.34% | +13.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $3,541,000 | +23.9% | 95,411 | +9.9% | 2.28% | +17.7% |
| STAG | Buy | STAG INDUSTRIAL INC REIT | $3,386,000 | +13.2% | 90,450 | +1.7% | 2.18% | +7.5% |
| AMD | Buy | ADVANCED MICRO DEVIC | $3,268,000 | +23.2% | 34,795 | +3.0% | 2.10% | +17.0% |
| ABBV | Sell | ABBVIE INC | $2,975,000 | +2.1% | 26,408 | -1.9% | 1.92% | -3.0% |
| HASI | Sell | HANNON ARMSTRONG SUS REIT | $2,918,000 | -2.4% | 51,970 | -2.5% | 1.88% | -7.3% |
| AVGO | Sell | BROADCOM INC | $2,773,000 | -2.0% | 5,815 | -4.8% | 1.78% | -7.0% |
| PXD | Buy | PIONEER NATURAL RES | $2,727,000 | +33.9% | 16,780 | +30.8% | 1.76% | +27.2% |
| MSFT | Sell | MICROSOFT CORP | $2,591,000 | +14.3% | 9,564 | -0.5% | 1.67% | +8.5% |
| JNJ | JOHNSON & JOHNSON | $2,568,000 | +0.2% | 15,591 | 0.0% | 1.65% | -4.8% | |
| DEN | Buy | DENBURY RES INC DEL | $2,311,000 | +60.8% | 30,103 | +0.3% | 1.49% | +52.8% |
| GLD | Sell | SPDR GOLD SHARES ETF | $2,296,000 | -1.2% | 13,860 | -4.6% | 1.48% | -6.2% |
| AXP | AMERICAN EXPRESS CO | $2,189,000 | +16.8% | 13,248 | 0.0% | 1.41% | +10.9% | |
| DIS | WALT DISNEY CO | $2,131,000 | -4.7% | 12,123 | 0.0% | 1.37% | -9.5% | |
| COST | Buy | COSTCO WHOLESALE CO | $2,053,000 | +13.4% | 5,188 | +1.0% | 1.32% | +7.7% |
| DKNG | Sell | DRAFTKINGS INC | $2,034,000 | -15.0% | 38,980 | -0.1% | 1.31% | -19.3% |
| VZ | Sell | VERIZON COMMUNICATN | $1,995,000 | -5.3% | 35,610 | -1.7% | 1.28% | -10.1% |
| FANG | Buy | DIAMONDBACK ENERGY | $1,950,000 | +114.5% | 20,772 | +67.9% | 1.26% | +103.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,910,000 | +14.9% | 30,280 | +1.7% | 1.23% | +9.1% |
| LYV | New | LIVE NATION ENTRTMNT | $1,795,000 | – | 20,496 | +100.0% | 1.16% | – |
| EOG | Sell | EOG RESOURCES INC | $1,737,000 | +10.3% | 20,815 | -4.1% | 1.12% | +4.7% |
| SBUX | Sell | STARBUCKS CORP | $1,721,000 | -2.8% | 15,394 | -4.9% | 1.11% | -7.7% |
| DOCU | Sell | DOCUSIGN INC | $1,715,000 | +36.1% | 6,133 | -1.4% | 1.10% | +29.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,538,000 | +142.2% | 22,339 | +127.4% | 0.99% | +130.2% |
| TMUS | Sell | T-MOBILE US INC | $1,491,000 | +15.2% | 10,298 | -0.3% | 0.96% | +9.5% |
| DOW | DOW INC | $1,490,000 | -1.1% | 23,548 | 0.0% | 0.96% | -6.1% | |
| MRK | Sell | MERCK & CO. INC. | $1,469,000 | -25.1% | 18,890 | -25.7% | 0.95% | -28.8% |
| LXP | Sell | LEXINGTON REALTY TR REIT | $1,426,000 | -9.1% | 119,300 | -15.5% | 0.92% | -13.7% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,424,000 | +11.5% | 19,554 | -0.2% | 0.92% | +5.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,354,000 | +3.8% | 7,863 | -6.5% | 0.87% | -1.5% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $1,352,000 | +8.8% | 4,865 | 0.0% | 0.87% | +3.2% | |
| TXN | Sell | TEXAS INSTRUMENTS | $1,344,000 | -2.9% | 6,990 | -4.5% | 0.86% | -7.8% |
| PEP | Sell | PEPSICO INC | $1,274,000 | +4.3% | 8,600 | -0.4% | 0.82% | -1.0% |
| PSX | Buy | PHILLIPS 66 | $1,251,000 | +60.2% | 14,572 | +52.1% | 0.80% | +52.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,196,000 | -0.4% | 7,689 | -2.5% | 0.77% | -5.4% |
| SLV | Sell | ISHARES SILVER TRUST ETF IV | $1,188,000 | +1.4% | 49,052 | -5.0% | 0.76% | -3.7% |
| SFL | Buy | SFL CORP LTD F | $1,161,000 | +98.8% | 151,800 | +108.5% | 0.75% | +88.6% |
| MU | New | MICRON TECHNOLOGY | $1,151,000 | – | 13,549 | +100.0% | 0.74% | – |
| WHD | Sell | CACTUS INC CLASS A | $1,145,000 | -5.2% | 31,188 | -21.0% | 0.74% | -10.0% |
| CVX | Sell | CHEVRON CORP | $1,141,000 | -11.1% | 10,894 | -11.0% | 0.74% | -15.5% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $1,119,000 | +65.5% | 3,840 | +37.9% | 0.72% | +57.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $1,079,000 | +16.3% | 4,293 | -15.5% | 0.70% | +10.5% |
| MPC | MARATHON PETE CORP | $1,020,000 | +13.0% | 16,874 | 0.0% | 0.66% | +7.4% | |
| BE | Sell | BLOOM ENERGY CORP | $984,000 | -41.0% | 36,610 | -40.7% | 0.63% | -44.0% |
| INTC | INTEL CORP | $945,000 | -12.3% | 16,840 | 0.0% | 0.61% | -16.8% | |
| DUK | DUKE ENERGY CORP | $880,000 | +2.2% | 8,919 | 0.0% | 0.57% | -2.9% | |
| TSLA | TESLA INC | $880,000 | +1.7% | 1,295 | 0.0% | 0.57% | -3.2% | |
| ROKU | Sell | ROKU I N C CLASS A | $779,000 | +40.9% | 1,697 | -0.1% | 0.50% | +33.9% |
| TTD | Buy | THE TRADE DESK INC CLASS A | $767,000 | +48.6% | 9,920 | +1152.5% | 0.49% | +41.1% |
| CHKP | Sell | CHECK PT SOFTWARE F | $713,000 | +1.1% | 6,143 | -2.4% | 0.46% | -4.0% |
| AMGN | Sell | AMGEN INC. | $689,000 | -18.7% | 2,825 | -17.0% | 0.44% | -22.6% |
| SPY | Sell | SPDR S&P 500 ETF IV | $670,000 | +6.3% | 1,565 | -1.6% | 0.43% | +0.9% |
| NKE | Sell | NIKE INC CLASS B | $620,000 | +16.1% | 4,014 | -0.0% | 0.40% | +10.2% |
| EWBC | EAST WEST BANCORP | $609,000 | -2.9% | 8,500 | 0.0% | 0.39% | -7.8% | |
| EFX | EQUIFAX INC | $599,000 | +32.2% | 2,500 | 0.0% | 0.39% | +25.7% | |
| FATE | FATE THERAPEUTICS | $581,000 | +5.3% | 6,700 | 0.0% | 0.37% | 0.0% | |
| BAC | New | BANK OF AMERICA CORP | $561,000 | – | 13,600 | +100.0% | 0.36% | – |
| AROC | ARCHROCK INC | $502,000 | -6.0% | 56,300 | 0.0% | 0.32% | -10.8% | |
| PG | Sell | PROCTER & GAMBLE | $496,000 | -21.8% | 3,678 | -21.4% | 0.32% | -25.8% |
| IBM | IBM CORP | $484,000 | +10.0% | 3,303 | 0.0% | 0.31% | +4.7% | |
| NET | Buy | CLOUDFLARE INC CLASS A | $455,000 | +63.1% | 4,300 | +8.2% | 0.29% | +55.0% |
| KO | THE COCA-COLA CO | $448,000 | +2.8% | 8,273 | 0.0% | 0.29% | -2.7% | |
| BBY | BEST BUY INC | $440,000 | +0.2% | 3,825 | 0.0% | 0.28% | -5.0% | |
| HON | Sell | HONEYWELL INTL INC | $437,000 | -49.6% | 1,990 | -50.2% | 0.28% | -52.2% |
| XLNX | XILINX INC COM | $434,000 | +16.7% | 3,000 | 0.0% | 0.28% | +10.7% | |
| APD | AIR PROD & CHEMICALS | $425,000 | +2.2% | 1,477 | 0.0% | 0.27% | -2.8% | |
| SWK | STANLEY BLACK & DECK | $413,000 | +2.7% | 2,014 | 0.0% | 0.27% | -2.6% | |
| GD | GENERAL DYNAMICS CO | $375,000 | +3.9% | 1,990 | 0.0% | 0.24% | -1.6% | |
| GH | Sell | GUARDANT HEALTH INC | $342,000 | -22.4% | 2,750 | -4.8% | 0.22% | -26.4% |
| PFE | PFIZER INC | $319,000 | +8.1% | 8,147 | 0.0% | 0.20% | +2.5% | |
| CNI | CANADIAN NATL RAILWY F | $316,000 | -8.9% | 2,990 | 0.0% | 0.20% | -13.6% | |
| T | A T & T INC | $311,000 | -4.9% | 10,797 | 0.0% | 0.20% | -9.9% | |
| BMY | BRISTOL-MYERS SQUIBB | $305,000 | +5.9% | 4,559 | 0.0% | 0.20% | +0.5% | |
| LLY | Sell | ELI LILLY & CO. | $304,000 | -42.4% | 1,325 | -53.1% | 0.20% | -45.3% |
| MDLZ | MONDELEZ INTL CLASS A | $297,000 | +6.8% | 4,750 | 0.0% | 0.19% | +1.6% | |
| TDOC | Sell | TELADOC INC | $294,000 | -79.4% | 1,770 | -77.4% | 0.19% | -80.4% |
| ENB | ENBRIDGE INC F | $290,000 | +10.3% | 7,232 | 0.0% | 0.19% | +5.1% | |
| RTX | RAYTHEON TECHNOLOGIES CO | $268,000 | +10.7% | 3,137 | 0.0% | 0.17% | +5.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $257,000 | -29.4% | 1,920 | -26.7% | 0.16% | -33.2% |
| ABT | ABBOTT LABS INC COM | $257,000 | -3.0% | 2,215 | 0.0% | 0.16% | -8.3% | |
| MS | MORGAN STANLEY | $250,000 | +17.9% | 2,726 | 0.0% | 0.16% | +11.8% | |
| WATT | Sell | ENERGOUS CORP | $233,000 | -30.2% | 81,199 | -1.2% | 0.15% | -33.6% |
| EQR | EQUITY RESIDENTIAL | $231,000 | +7.4% | 3,000 | 0.0% | 0.15% | +2.1% | |
| HAL | Sell | HALLIBURTON CO HLDG | $227,000 | -12.7% | 9,819 | -19.0% | 0.15% | -17.0% |
| FGEN | Sell | FIBROGEN INC | $214,000 | -85.7% | 8,050 | -81.3% | 0.14% | -86.4% |
| DEA | New | EASTERLY GOVT PPTYS REIT | $211,000 | – | 10,000 | +100.0% | 0.14% | – |
| EURN | Sell | Euronav Nv Antwerpen | $124,000 | -52.1% | 13,280 | -53.0% | 0.08% | -54.5% |
| Sell | APTOSE BIOSCIENCES F | $35,000 | -93.6% | 10,400 | -88.7% | 0.02% | -93.8% | |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -12,750 | -100.0% | -0.11% | – |
| FROG | Exit | JFROG LTD ORD SHS | $0 | – | -4,650 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -1,118 | -100.0% | -0.14% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,030 | -100.0% | -0.19% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -57,900 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,510 | -100.0% | -0.23% | – |
| USB | Exit | U S BANCORP | $0 | – | -6,711 | -100.0% | -0.25% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -7,430 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.