$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $4,042,000 | +50.9% | 5,052 | +0.7% | 2.60% | +43.4% |
| 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% |
| PXD | Buy | PIONEER NATURAL RES | $2,727,000 | +33.9% | 16,780 | +30.8% | 1.76% | +27.2% |
| DEN | Buy | DENBURY RES INC DEL | $2,311,000 | +60.8% | 30,103 | +0.3% | 1.49% | +52.8% |
| COST | Buy | COSTCO WHOLESALE CO | $2,053,000 | +13.4% | 5,188 | +1.0% | 1.32% | +7.7% |
| 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% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,538,000 | +142.2% | 22,339 | +127.4% | 0.99% | +130.2% |
| PSX | Buy | PHILLIPS 66 | $1,251,000 | +60.2% | 14,572 | +52.1% | 0.80% | +52.2% |
| 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% | – |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $1,119,000 | +65.5% | 3,840 | +37.9% | 0.72% | +57.2% |
| TTD | Buy | THE TRADE DESK INC CLASS A | $767,000 | +48.6% | 9,920 | +1152.5% | 0.49% | +41.1% |
| BAC | New | BANK OF AMERICA CORP | $561,000 | – | 13,600 | +100.0% | 0.36% | – |
| NET | Buy | CLOUDFLARE INC CLASS A | $455,000 | +63.1% | 4,300 | +8.2% | 0.29% | +55.0% |
| DEA | New | EASTERLY GOVT PPTYS REIT | $211,000 | – | 10,000 | +100.0% | 0.14% | – |
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.