$140 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 97 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,112,000 | -3.8% | 106,801 | -6.9% | 10.81% | +6.9% |
| GOOG | Sell | ALPHABET INC. CLASS C | $5,765,000 | -6.5% | 2,163 | -12.1% | 4.12% | +3.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $5,287,000 | -27.3% | 35,253 | -11.0% | 3.78% | -19.3% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $4,377,000 | +8.4% | 1,637 | -1.0% | 3.13% | +20.4% |
| NVDA | Buy | NVIDIA CORP | $4,128,000 | +2.1% | 19,926 | +294.4% | 2.95% | +13.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $3,768,000 | -2.8% | 24,550 | -5.2% | 2.70% | +7.9% |
| QCOM | Sell | QUALCOMM INC | $3,470,000 | -15.3% | 26,905 | -6.2% | 2.48% | -6.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $3,417,000 | -11.1% | 346,590 | -4.5% | 2.44% | -1.3% |
| AMD | Sell | ADVANCED MICRO DEVIC | $3,390,000 | +3.7% | 32,945 | -5.3% | 2.42% | +15.2% |
| AMZN | Sell | AMAZON.COM INC | $3,318,000 | -8.7% | 1,010 | -4.4% | 2.37% | +1.5% |
| HALO | Sell | HALOZYME THERAPEUTIC | $3,271,000 | -21.7% | 80,400 | -12.5% | 2.34% | -13.0% |
| STAG | Sell | STAG INDUSTRIAL INC REIT | $3,197,000 | -5.6% | 81,450 | -10.0% | 2.29% | +4.9% |
| FCX | Sell | FREEPORT-MCMORAN INC | $2,822,000 | -20.3% | 86,766 | -9.1% | 2.02% | -11.5% |
| PXD | Sell | PIONEER NATURAL RES | $2,676,000 | -1.9% | 16,070 | -4.2% | 1.91% | +9.0% |
| MSFT | Sell | MICROSOFT CORP | $2,668,000 | +3.0% | 9,464 | -1.0% | 1.91% | +14.4% |
| ABBV | Sell | ABBVIE INC | $2,637,000 | -11.4% | 24,448 | -7.4% | 1.89% | -1.5% |
| AVGO | Sell | BROADCOM INC | $2,631,000 | -5.1% | 5,425 | -6.7% | 1.88% | +5.4% |
| HASI | Sell | HANNON ARMSTRONG SUS REIT | $2,612,000 | -10.5% | 48,834 | -6.0% | 1.87% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,387,000 | -7.0% | 14,783 | -5.2% | 1.71% | +3.3% |
| AXP | AMERICAN EXPRESS CO | $2,219,000 | +1.4% | 13,248 | 0.0% | 1.59% | +12.6% | |
| FANG | Buy | DIAMONDBACK ENERGY | $2,180,000 | +11.8% | 23,025 | +10.8% | 1.56% | +24.2% |
| DEN | Buy | DENBURY RES INC DEL | $2,128,000 | -7.9% | 30,298 | +0.6% | 1.52% | +2.3% |
| COST | Sell | COSTCO WHOLESALE CO | $2,110,000 | +2.8% | 4,696 | -9.5% | 1.51% | +14.1% |
| GLD | Sell | SPDR GOLD SHARES ETF | $1,898,000 | -17.3% | 11,560 | -16.6% | 1.36% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,766,000 | -7.5% | 30,030 | -0.8% | 1.26% | +2.7% |
| DIS | Sell | WALT DISNEY CO | $1,763,000 | -17.3% | 10,423 | -14.0% | 1.26% | -8.1% |
| DKNG | Sell | DRAFTKINGS INC | $1,717,000 | -15.6% | 35,648 | -8.5% | 1.23% | -6.2% |
| SBUX | Sell | STARBUCKS CORP | $1,589,000 | -7.7% | 14,404 | -6.4% | 1.14% | +2.5% |
| DOCU | Sell | DOCUSIGN INC | $1,578,000 | -8.0% | 6,131 | -0.0% | 1.13% | +2.2% |
| GILD | GILEAD SCIENCES INC | $1,560,000 | +1.4% | 22,339 | 0.0% | 1.12% | +12.7% | |
| LYV | Sell | LIVE NATION ENTRTMNT | $1,428,000 | -20.4% | 15,674 | -23.5% | 1.02% | -11.7% |
| EOG | Sell | EOG RESOURCES INC | $1,427,000 | -17.8% | 17,775 | -14.6% | 1.02% | -8.8% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,390,000 | -2.4% | 19,086 | -2.4% | 0.99% | +8.4% |
| TXN | TEXAS INSTRUMENTS | $1,344,000 | 0.0% | 6,990 | 0.0% | 0.96% | +11.1% | |
| ADI | ANALOG DEVICES INC | $1,317,000 | -2.7% | 7,863 | 0.0% | 0.94% | +8.0% | |
| DOW | Sell | DOW INC | $1,281,000 | -14.0% | 22,248 | -5.5% | 0.92% | -4.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $1,278,000 | +18.4% | 5,201 | +21.2% | 0.91% | +31.5% |
| MRK | Sell | MERCK & CO. INC. | $1,269,000 | -13.6% | 16,895 | -10.6% | 0.91% | -4.1% |
| JPM | JPMORGAN CHASE & CO | $1,259,000 | +5.3% | 7,689 | 0.0% | 0.90% | +16.9% | |
| MU | Buy | MICRON TECHNOLOGY | $1,191,000 | +3.5% | 16,780 | +23.8% | 0.85% | +15.0% |
| TMUS | Sell | T-MOBILE US INC | $1,187,000 | -20.4% | 9,291 | -9.8% | 0.85% | -11.6% |
| LXP | Sell | LEXINGTON REALTY TR REIT | $1,158,000 | -18.8% | 90,800 | -23.9% | 0.83% | -9.8% |
| CLF | New | CLEVELAND CLIFFS INC COM | $1,150,000 | – | 58,070 | +100.0% | 0.82% | – |
| VZ | Sell | VERIZON COMMUNICATN | $1,068,000 | -46.5% | 19,765 | -44.5% | 0.76% | -40.5% |
| WHD | Sell | CACTUS INC CLASS A | $1,065,000 | -7.0% | 28,243 | -9.4% | 0.76% | +3.4% |
| PEP | Sell | PEPSICO INC | $1,064,000 | -16.5% | 7,075 | -17.7% | 0.76% | -7.2% |
| SFL | Sell | SFL CORP LTD F | $1,063,000 | -8.4% | 126,800 | -16.5% | 0.76% | +1.7% |
| CVX | Sell | CHEVRON CORP | $1,005,000 | -11.9% | 9,904 | -9.1% | 0.72% | -2.2% |
| TSLA | TESLA INC | $1,004,000 | +14.1% | 1,295 | 0.0% | 0.72% | +26.6% | |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $973,000 | -13.0% | 3,740 | -2.6% | 0.70% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $914,000 | -32.4% | 3,350 | -31.1% | 0.65% | -24.8% |
| PSX | Sell | PHILLIPS 66 | $873,000 | -30.2% | 12,472 | -14.4% | 0.62% | -22.5% |
| DUK | DUKE ENERGY CORP | $870,000 | -1.1% | 8,919 | 0.0% | 0.62% | +9.7% | |
| MPC | Sell | MARATHON PETE CORP | $839,000 | -17.7% | 13,574 | -19.6% | 0.60% | -8.7% |
| MGY | New | MAGNOLIA OIL & GAS CORP CLASS | $785,000 | – | 44,150 | +100.0% | 0.56% | – |
| CHKP | CHECK PT SOFTWARE F | $694,000 | -2.7% | 6,143 | 0.0% | 0.50% | +8.1% | |
| SPY | Sell | SPDR S&P 500 ETF | $665,000 | -0.7% | 1,550 | -1.0% | 0.48% | +10.4% |
| EWBC | EAST WEST BANCORP | $659,000 | +8.2% | 8,500 | 0.0% | 0.47% | +20.2% | |
| INTC | Sell | INTEL CORP | $657,000 | -30.5% | 12,340 | -26.7% | 0.47% | -22.7% |
| EFX | EQUIFAX INC | $634,000 | +5.8% | 2,500 | 0.0% | 0.45% | +17.4% | |
| AMGN | AMGEN INC. | $601,000 | -12.8% | 2,825 | 0.0% | 0.43% | -3.2% | |
| PG | Sell | PROCTER & GAMBLE | $462,000 | -6.9% | 3,303 | -10.2% | 0.33% | +3.4% |
| IBM | IBM CORP | $459,000 | -5.2% | 3,303 | 0.0% | 0.33% | +5.1% | |
| XLNX | XILINX INC | $453,000 | +4.4% | 3,000 | 0.0% | 0.32% | +16.1% | |
| KO | THE COCA-COLA CO | $434,000 | -3.1% | 8,273 | 0.0% | 0.31% | +7.6% | |
| ROKU | Sell | ROKU I N C CLASS A | $430,000 | -44.8% | 1,371 | -19.2% | 0.31% | -38.8% |
| BE | Sell | BLOOM ENERGY CORP | $395,000 | -59.9% | 21,125 | -42.3% | 0.28% | -55.5% |
| NET | Sell | CLOUDFLARE INC CLASS A | $372,000 | -18.2% | 3,300 | -23.3% | 0.27% | -9.2% |
| FATE | Sell | FATE THERAPEUTICS | $369,000 | -36.5% | 6,230 | -7.0% | 0.26% | -29.4% |
| APD | Sell | AIR PROD & CHEMICALS | $361,000 | -15.1% | 1,410 | -4.5% | 0.26% | -5.8% |
| PFE | PFIZER INC | $350,000 | +9.7% | 8,147 | 0.0% | 0.25% | +22.0% | |
| AROC | Sell | ARCHROCK INC | $341,000 | -32.1% | 41,300 | -26.6% | 0.24% | -24.5% |
| TTD | Sell | THE TRADE DESK INC CLASS A | $327,000 | -57.4% | 4,650 | -53.1% | 0.23% | -52.6% |
| SWK | Sell | STANLEY BLACK & DECK | $309,000 | -25.2% | 1,762 | -12.5% | 0.22% | -16.9% |
| NKE | Sell | NIKE INC CLASS B | $309,000 | -50.2% | 2,125 | -47.1% | 0.22% | -44.6% |
| LLY | ELI LILLY & CO. | $306,000 | +0.7% | 1,325 | 0.0% | 0.22% | +11.7% | |
| T | A T & T INC | $292,000 | -6.1% | 10,797 | 0.0% | 0.21% | +4.5% | |
| ENB | ENBRIDGE INC F | $288,000 | -0.7% | 7,232 | 0.0% | 0.21% | +10.2% | |
| MDLZ | MONDELEZ INTL CLASS A | $276,000 | -7.1% | 4,750 | 0.0% | 0.20% | +3.1% | |
| RTX | RAYTHEON TECHNOLOGIES CO | $270,000 | +0.7% | 3,137 | 0.0% | 0.19% | +11.6% | |
| MS | MORGAN STANLEY | $265,000 | +6.0% | 2,726 | 0.0% | 0.19% | +18.0% | |
| ABT | ABBOTT LABORATORIES | $262,000 | +1.9% | 2,215 | 0.0% | 0.19% | +13.3% | |
| BAC | Sell | BANK OF AMERICA CORP | $259,000 | -53.8% | 6,100 | -55.1% | 0.18% | -48.8% |
| EQR | EQUITY RESIDENTIAL | $243,000 | +5.2% | 3,000 | 0.0% | 0.17% | +16.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $232,000 | -23.9% | 3,929 | -13.8% | 0.17% | -15.3% |
| CNI | Sell | CANADIAN NATL RAILWY F | $231,000 | -26.9% | 2,000 | -33.1% | 0.16% | -18.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $221,000 | -14.0% | 1,670 | -13.0% | 0.16% | -4.2% |
| HON | Sell | HONEYWELL INTL INC | $212,000 | -51.5% | 1,000 | -49.7% | 0.15% | -45.9% |
| HAL | HALLIBURTON CO HLDG | $212,000 | -6.6% | 9,819 | 0.0% | 0.15% | +4.1% | |
| DEA | EASTERLY GOVT PPTYS REIT | $207,000 | -1.9% | 10,000 | 0.0% | 0.15% | +8.8% | |
| USB | New | U S BANCORP | $203,000 | – | 3,411 | +100.0% | 0.14% | – |
| TDOC | Sell | TELADOC INC | $202,000 | -31.3% | 1,590 | -10.2% | 0.14% | -23.8% |
| BX | New | BLACKSTONE INC | $201,000 | – | 1,725 | +100.0% | 0.14% | – |
| GH | Sell | GUARDANT HEALTH INC | $200,000 | -41.5% | 1,600 | -41.8% | 0.14% | -35.0% |
| WATT | Sell | ENERGOUS CORP | $134,000 | -42.5% | 64,199 | -20.9% | 0.10% | -36.0% |
| EURN | Sell | Euronav Nv Antwerpen | $112,000 | -9.7% | 11,500 | -13.4% | 0.08% | 0.0% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $88,000 | – | 23,150 | +100.0% | 0.06% | – |
| Exit | APTOSE BIOSCIENCES F | $0 | – | -10,400 | -100.0% | -0.02% | – | |
| FGEN | Exit | FIBROGEN INC | $0 | – | -8,050 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CO | $0 | – | -1,990 | -100.0% | -0.24% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,825 | -100.0% | -0.28% | – |
| SLV | Exit | ISHARES SILVER TRUST ETF IV | $0 | – | -49,052 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.