DOHENY ASSET MANAGEMENT /CA - Q4 2021 holdings

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$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 60.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MCHP BuyMICROCHIP TECHNOLOGY$3,685,000
-2.2%
42,332
+72.4%
2.58%
-4.2%
PXD BuyPIONEER NATURAL RES$3,145,000
+17.5%
17,292
+7.6%
2.20%
+15.2%
DIS BuyWALT DISNEY CO$1,731,000
-1.8%
11,173
+7.2%
1.21%
-3.8%
CVX BuyCHEVRON CORP$1,192,000
+18.6%
10,154
+2.5%
0.84%
+16.3%
SOFI NewSOFI TECHNOLOGIES INC$856,000–54,159
+100.0%
0.60%–
T BuyA T & T INC$315,000
+7.9%
12,797
+18.5%
0.22%
+5.7%
PSA NewPUBLIC STORAGE REIT$228,000–610
+100.0%
0.16%–
GD NewGENERAL DYNAMICS CO$208,000–1,000
+100.0%
0.15%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM41Q3 202314.9%
MICROCHIP TECHNOLOGY INC41Q3 20234.2%
JOHNSON & JOHNSON COM41Q3 20232.9%
LXP INDUSTRIAL TRUST REIT41Q3 20233.7%
CHECK PT SOFTWARE F41Q3 20233.8%
GILEAD SCIENCES INC.41Q3 20234.2%
MERCK & CO INC NEW41Q3 20232.6%
STARBUCKS CORP COM41Q3 20232.6%
HALOZYME THERAPEUTICS INC41Q3 20233.6%
CHEVRON CORPORATION41Q3 20232.0%

View DOHENY ASSET MANAGEMENT /CA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-06
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-16
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-05-16
13F-HR2022-02-15
13F-HR2021-10-22

View DOHENY ASSET MANAGEMENT /CA's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (142646000.0 != 142648000.0)
  • The reported number of holdings is incorrect (92 != 91)

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