$143 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,687,000 | +17.0% | 99,603 | -6.7% | 12.40% | +14.7% |
| GOOG | Sell | ALPHABET INC. CLASS C | $5,961,000 | +3.4% | 2,060 | -4.8% | 4.18% | +1.4% |
| NVDA | Sell | NVIDIA CORP | $5,784,000 | +40.1% | 19,667 | -1.3% | 4.06% | +37.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $5,347,000 | +1.1% | 29,229 | -17.1% | 3.75% | -0.9% |
| AMD | Sell | ADVANCED MICRO DEVIC | $4,712,000 | +39.0% | 32,745 | -0.6% | 3.30% | +36.3% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $4,583,000 | +4.7% | 1,582 | -3.4% | 3.21% | +2.7% |
| QCOM | Sell | QUALCOMM INC | $4,465,000 | +28.7% | 24,415 | -9.3% | 3.13% | +26.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $3,685,000 | -2.2% | 42,332 | +72.4% | 2.58% | -4.2% |
| STAG | Sell | STAG INDUSTRIAL INC REIT | $3,660,000 | +14.5% | 76,316 | -6.3% | 2.57% | +12.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $3,500,000 | +24.0% | 83,883 | -3.3% | 2.45% | +21.6% |
| AVGO | Sell | BROADCOM INC | $3,402,000 | +29.3% | 5,112 | -5.8% | 2.38% | +26.8% |
| PXD | Buy | PIONEER NATURAL RES | $3,145,000 | +17.5% | 17,292 | +7.6% | 2.20% | +15.2% |
| MSFT | Sell | MICROSOFT CORP | $3,099,000 | +16.2% | 9,214 | -2.6% | 2.17% | +13.8% |
| AMZN | Sell | AMAZON.COM INC | $3,084,000 | -7.1% | 925 | -8.4% | 2.16% | -8.9% |
| ABBV | Sell | ABBVIE INC | $2,989,000 | +13.3% | 22,078 | -9.7% | 2.10% | +11.1% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $2,698,000 | -21.0% | 286,090 | -17.5% | 1.89% | -22.6% |
| HALO | Sell | HALOZYME THERAPEUTIC | $2,504,000 | -23.4% | 62,261 | -22.6% | 1.76% | -25.0% |
| COST | Sell | COSTCO WHOLESALE CO | $2,473,000 | +17.2% | 4,356 | -7.2% | 1.73% | +14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,466,000 | +3.3% | 14,413 | -2.5% | 1.73% | +1.3% |
| FANG | Sell | DIAMONDBACK ENERGY | $2,413,000 | +10.7% | 22,375 | -2.8% | 1.69% | +8.5% |
| DEN | Sell | DENBURY RES INC DEL | $2,252,000 | +5.8% | 29,398 | -3.0% | 1.58% | +3.7% |
| HASI | Sell | HANNON ARMSTRONG SUS REIT | $2,249,000 | -13.9% | 42,334 | -13.3% | 1.58% | -15.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,167,000 | -2.3% | 13,243 | -0.0% | 1.52% | -4.3% |
| LYV | Sell | LIVE NATION ENTRTMNT | $1,811,000 | +26.8% | 15,129 | -3.5% | 1.27% | +24.4% |
| DIS | Buy | WALT DISNEY CO | $1,731,000 | -1.8% | 11,173 | +7.2% | 1.21% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,593,000 | -9.8% | 26,030 | -13.3% | 1.12% | -11.6% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,561,000 | +12.3% | 18,561 | -2.8% | 1.09% | +10.1% |
| SBUX | Sell | STARBUCKS CORP | $1,541,000 | -3.0% | 13,172 | -8.6% | 1.08% | -4.9% |
| EOG | Sell | EOG RESOURCES INC | $1,481,000 | +3.8% | 16,675 | -6.2% | 1.04% | +1.8% |
| GLD | Sell | SPDR GOLD SHARES ETF | $1,463,000 | -22.9% | 8,555 | -26.0% | 1.03% | -24.4% |
| MU | Sell | MICRON TECHNOLOGY | $1,447,000 | +21.5% | 15,530 | -7.4% | 1.01% | +19.0% |
| TSLA | TESLA INC | $1,369,000 | +36.4% | 1,295 | 0.0% | 0.96% | +33.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,337,000 | -14.3% | 18,419 | -17.5% | 0.94% | -16.0% |
| TXN | TEXAS INSTRUMENTS | $1,317,000 | -2.0% | 6,990 | 0.0% | 0.92% | -4.0% | |
| LXP | Sell | LXP INDUSTRIAL TRUST REIT | $1,309,000 | +13.0% | 83,800 | -7.7% | 0.92% | +10.9% |
| MRK | Sell | MERCK & CO. INC. | $1,211,000 | -4.6% | 15,795 | -6.5% | 0.85% | -6.4% |
| CVX | Buy | CHEVRON CORP | $1,192,000 | +18.6% | 10,154 | +2.5% | 0.84% | +16.3% |
| PEP | Sell | PEPSICO INC | $1,166,000 | +9.6% | 6,710 | -5.2% | 0.82% | +7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,165,000 | -7.5% | 7,355 | -4.3% | 0.82% | -9.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,066,000 | -19.1% | 6,063 | -22.9% | 0.75% | -20.7% |
| DOW | Sell | DOW INC | $1,063,000 | -17.0% | 18,748 | -15.7% | 0.74% | -18.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $1,028,000 | -19.6% | 5,020 | -3.5% | 0.72% | -21.1% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $1,002,000 | +9.6% | 3,350 | 0.0% | 0.70% | +7.3% | |
| WHD | Sell | CACTUS INC CLASS A | $974,000 | -8.5% | 25,543 | -9.6% | 0.68% | -10.4% |
| SFL | Sell | SFL CORP LTD F | $954,000 | -10.3% | 117,050 | -7.7% | 0.67% | -12.0% |
| DUK | Sell | DUKE ENERGY CORP | $894,000 | +2.8% | 8,519 | -4.5% | 0.63% | +0.8% |
| DOCU | Sell | DOCUSIGN INC | $879,000 | -44.3% | 5,774 | -5.8% | 0.62% | -45.4% |
| SOFI | New | SOFI TECHNOLOGIES INC | $856,000 | – | 54,159 | +100.0% | 0.60% | – |
| VZ | Sell | VERIZON COMMUNICATN | $817,000 | -23.5% | 15,715 | -20.5% | 0.57% | -25.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CLASS | $777,000 | -1.0% | 41,150 | -6.8% | 0.54% | -2.9% |
| TMUS | Sell | T-MOBILE US INC | $773,000 | -34.9% | 6,666 | -28.3% | 0.54% | -36.2% |
| SPY | SPDR S&P 500 ETF | $736,000 | +10.7% | 1,550 | 0.0% | 0.52% | +8.4% | |
| EFX | EQUIFAX INC | $732,000 | +15.5% | 2,500 | 0.0% | 0.51% | +13.2% | |
| MPC | Sell | MARATHON PETE CORP | $725,000 | -13.6% | 11,324 | -16.6% | 0.51% | -15.3% |
| CHKP | Sell | CHECK PT SOFTWARE F | $693,000 | -0.1% | 5,943 | -3.3% | 0.49% | -2.0% |
| PSX | Sell | PHILLIPS 66 | $638,000 | -26.9% | 8,804 | -29.4% | 0.45% | -28.4% |
| XLNX | XILINX INC | $636,000 | +40.4% | 3,000 | 0.0% | 0.45% | +37.7% | |
| AMGN | Sell | AMGEN INC. | $631,000 | +5.0% | 2,805 | -0.7% | 0.44% | +2.8% |
| INTC | Sell | INTEL CORP | $594,000 | -9.6% | 11,540 | -6.5% | 0.42% | -11.5% |
| PFE | PFIZER INC | $481,000 | +37.4% | 8,147 | 0.0% | 0.34% | +34.8% | |
| EWBC | Sell | EAST WEST BANCORP | $472,000 | -28.4% | 6,000 | -29.4% | 0.33% | -29.7% |
| KO | Sell | THE COCA-COLA CO | $442,000 | +1.8% | 7,473 | -9.7% | 0.31% | 0.0% |
| NET | CLOUDFLARE INC CLASS A | $434,000 | +16.7% | 3,300 | 0.0% | 0.30% | +14.3% | |
| TTD | THE TRADE DESK INC CLASS A | $426,000 | +30.3% | 4,650 | 0.0% | 0.30% | +27.8% | |
| IBM | Sell | IBM CORP | $421,000 | -8.3% | 3,153 | -4.5% | 0.30% | -10.1% |
| NKE | NIKE INC CLASS B | $354,000 | +14.6% | 2,125 | 0.0% | 0.25% | +12.2% | |
| FATE | Sell | FATE THERAPEUTICS | $338,000 | -8.4% | 5,780 | -7.2% | 0.24% | -10.2% |
| SWK | STANLEY BLACK & DECK | $332,000 | +7.4% | 1,762 | 0.0% | 0.23% | +5.4% | |
| T | Buy | A T & T INC | $315,000 | +7.9% | 12,797 | +18.5% | 0.22% | +5.7% |
| ROKU | Sell | ROKU I N C CLASS A | $304,000 | -29.3% | 1,334 | -2.7% | 0.21% | -30.6% |
| AROC | Sell | ARCHROCK INC | $290,000 | -15.0% | 38,800 | -6.1% | 0.20% | -16.8% |
| ENB | ENBRIDGE INC F | $283,000 | -1.7% | 7,232 | 0.0% | 0.20% | -3.9% | |
| LLY | Sell | ELI LILLY & CO COM | $276,000 | -9.8% | 1,000 | -24.5% | 0.19% | -11.9% |
| EQR | EQUITY RESIDENTIAL | $271,000 | +11.5% | 3,000 | 0.0% | 0.19% | +9.2% | |
| BAC | BANK OF AMERICA CORP | $271,000 | +4.6% | 6,100 | 0.0% | 0.19% | +2.7% | |
| RTX | RAYTHEON TECHNOLOGIES CO | $270,000 | 0.0% | 3,137 | 0.0% | 0.19% | -2.1% | |
| MS | MORGAN STANLEY | $268,000 | +1.1% | 2,726 | 0.0% | 0.19% | -1.1% | |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $249,000 | -9.8% | 3,750 | -21.1% | 0.18% | -11.2% |
| CNI | CANADIAN NATL RAILWY F | $246,000 | +6.5% | 2,000 | 0.0% | 0.17% | +4.2% | |
| BMY | BRISTOL-MYERS SQUIBB | $245,000 | +5.6% | 3,929 | 0.0% | 0.17% | +3.6% | |
| ABT | Sell | ABBOTT LABORATORIES | $241,000 | -8.0% | 1,715 | -22.6% | 0.17% | -9.6% |
| KMB | KIMBERLY CLARK CORP | $239,000 | +8.1% | 1,670 | 0.0% | 0.17% | +6.3% | |
| DEA | EASTERLY GOVT PPTYS REIT | $229,000 | +10.6% | 10,000 | 0.0% | 0.16% | +8.8% | |
| PSA | New | PUBLIC STORAGE REIT | $228,000 | – | 610 | +100.0% | 0.16% | – |
| HAL | HALLIBURTON CO HLDG | $225,000 | +6.1% | 9,819 | 0.0% | 0.16% | +3.9% | |
| BX | BLACKSTONE INC | $223,000 | +10.9% | 1,725 | 0.0% | 0.16% | +8.3% | |
| PG | Sell | PROCTER & GAMBLE | $213,000 | -53.9% | 1,303 | -60.6% | 0.15% | -54.8% |
| HON | HONEYWELL INTL INC | $209,000 | -1.4% | 1,000 | 0.0% | 0.15% | -3.3% | |
| GD | New | GENERAL DYNAMICS CO | $208,000 | – | 1,000 | +100.0% | 0.15% | – |
| WATT | ENERGOUS CORP | $80,000 | -40.3% | 64,199 | 0.0% | 0.06% | -41.7% | |
| ATIP | ATI PHYSICAL THERAPY INC | $78,000 | -11.4% | 23,150 | 0.0% | 0.06% | -12.7% | |
| EURN | Exit | Euronav Nv Antwerpen | $0 | – | -11,500 | -100.0% | -0.08% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,600 | -100.0% | -0.14% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -1,590 | -100.0% | -0.14% | – |
| USB | Exit | U S BANCORP | $0 | – | -3,411 | -100.0% | -0.14% | – |
| APD | Exit | AIR PROD & CHEMICALS | $0 | – | -1,410 | -100.0% | -0.26% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -21,125 | -100.0% | -0.28% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPOR | $0 | – | -3,740 | -100.0% | -0.70% | – |
| CLF | Exit | CLEVELAND CLIFFS INC COM | $0 | – | -58,070 | -100.0% | -0.82% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -35,648 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.