$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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 |
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.