$137 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,017,000 | -3.8% | 97,459 | -2.2% | 12.42% | +0.1% |
| GOOG | Sell | ALPHABET INC. CLASS C | $5,720,000 | -4.0% | 2,048 | -0.6% | 4.17% | -0.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $5,442,000 | +1.8% | 26,969 | -7.7% | 3.97% | +5.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $4,570,000 | +30.6% | 91,875 | +9.5% | 3.33% | +35.9% |
| NVDA | Sell | NVIDIA CORP | $4,454,000 | -23.0% | 16,323 | -17.0% | 3.25% | -19.9% |
| PXD | Buy | PIONEER NATURAL RES | $4,403,000 | +40.0% | 17,611 | +1.8% | 3.21% | +45.7% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $4,325,000 | -5.6% | 1,555 | -1.7% | 3.16% | -1.8% |
| QCOM | Sell | QUALCOMM INC | $3,642,000 | -18.4% | 23,835 | -2.4% | 2.66% | -15.1% |
| ABBV | Sell | ABBVIE INC | $3,563,000 | +19.2% | 21,978 | -0.5% | 2.60% | +24.1% |
| AMD | Sell | ADVANCED MICRO DEVIC | $3,528,000 | -25.1% | 32,269 | -1.5% | 2.57% | -22.1% |
| AVGO | Sell | BROADCOM INC | $3,168,000 | -6.9% | 5,031 | -1.6% | 2.31% | -3.1% |
| STAG | Sell | STAG INDUSTRIAL INC REIT | $3,114,000 | -14.9% | 75,316 | -1.3% | 2.27% | -11.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $3,073,000 | -16.6% | 40,892 | -3.4% | 2.24% | -13.2% |
| FANG | DIAMONDBACK ENERGY | $3,067,000 | +27.1% | 22,375 | 0.0% | 2.24% | +32.3% | |
| AMZN | AMAZON.COM INC | $3,015,000 | -2.2% | 925 | 0.0% | 2.20% | +1.8% | |
| EOG | Buy | EOG RESOURCES INC | $2,952,000 | +99.3% | 24,755 | +48.5% | 2.15% | +107.5% |
| MSFT | Sell | MICROSOFT CORP | $2,825,000 | -8.8% | 9,164 | -0.5% | 2.06% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,537,000 | +2.9% | 14,313 | -0.7% | 1.85% | +7.1% |
| DEN | Buy | DENBURY RES INC DEL | $2,462,000 | +9.3% | 31,341 | +6.6% | 1.80% | +13.7% |
| COST | Sell | COSTCO WHOLESALE CO | $2,408,000 | -2.6% | 4,182 | -4.0% | 1.76% | +1.3% |
| HALO | Sell | HALOZYME THERAPEUTIC | $2,384,000 | -4.8% | 59,791 | -4.0% | 1.74% | -0.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,352,000 | +8.5% | 12,578 | -5.0% | 1.72% | +13.0% |
| XOM | EXXON MOBIL CORP | $2,150,000 | +35.0% | 26,030 | 0.0% | 1.57% | +40.5% | |
| HASI | Sell | HANNON ARMSTRONG SUS REIT | $1,990,000 | -11.5% | 41,960 | -0.9% | 1.45% | -7.9% |
| LYV | Buy | LIVE NATION ENTRTMNT | $1,782,000 | -1.6% | 15,151 | +0.1% | 1.30% | +2.4% |
| CVX | Sell | CHEVRON CORP | $1,637,000 | +37.3% | 10,054 | -1.0% | 1.19% | +42.8% |
| PTEN | New | PATTERSON UTI ENERGY | $1,484,000 | – | 95,845 | +100.0% | 1.08% | – |
| DIS | Sell | WALT DISNEY CO | $1,443,000 | -16.6% | 10,523 | -5.8% | 1.05% | -13.2% |
| WHD | Sell | CACTUS INC CLASS A | $1,438,000 | +47.6% | 25,343 | -0.8% | 1.05% | +53.6% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,396,000 | -10.6% | 16,561 | -10.8% | 1.02% | -6.9% |
| TSLA | TESLA INC | $1,395,000 | +1.9% | 1,295 | 0.0% | 1.02% | +6.0% | |
| GLD | Sell | SPDR GOLD SHARES ETF | $1,346,000 | -8.0% | 7,450 | -12.9% | 0.98% | -4.3% |
| DOW | Buy | DOW INC | $1,336,000 | +25.7% | 20,963 | +11.8% | 0.98% | +30.9% |
| TXN | TEXAS INSTRUMENTS | $1,283,000 | -2.6% | 6,990 | 0.0% | 0.94% | +1.4% | |
| LXP | Sell | LXP INDUSTRIAL TRUST REIT | $1,283,000 | -2.0% | 81,750 | -2.4% | 0.94% | +2.0% |
| MRK | Sell | MERCK & CO. INC. | $1,263,000 | +4.3% | 15,395 | -2.5% | 0.92% | +8.6% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CLASS | $1,248,000 | +60.6% | 52,750 | +28.2% | 0.91% | +67.2% |
| SFL | Buy | SFL CORP LTD F | $1,232,000 | +29.1% | 121,050 | +3.4% | 0.90% | +34.4% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $1,182,000 | +18.0% | 3,350 | 0.0% | 0.86% | +22.8% | |
| SBUX | Sell | STARBUCKS CORP | $1,162,000 | -24.6% | 12,772 | -3.0% | 0.85% | -21.5% |
| PEP | PEPSICO INC | $1,123,000 | -3.7% | 6,710 | 0.0% | 0.82% | +0.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,009,000 | -13.4% | 7,405 | +0.7% | 0.74% | -9.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CLASS A | $966,000 | -6.0% | 4,253 | -15.3% | 0.70% | -2.2% |
| ADI | Sell | ANALOG DEVICES INC | $960,000 | -9.9% | 5,813 | -4.1% | 0.70% | -6.3% |
| MPC | Sell | MARATHON PETE CORP | $951,000 | +31.2% | 11,124 | -1.8% | 0.69% | +36.6% |
| DUK | Sell | DUKE ENERGY CORP | $936,000 | +4.7% | 8,386 | -1.6% | 0.68% | +8.9% |
| HAL | Buy | HALLIBURTON CO HLDG | $906,000 | +302.7% | 23,914 | +143.5% | 0.66% | +318.4% |
| TMUS | T-MOBILE US INC | $856,000 | +10.7% | 6,666 | 0.0% | 0.62% | +15.3% | |
| VZ | VERIZON COMMUNICATN | $801,000 | -2.0% | 15,715 | 0.0% | 0.58% | +1.9% | |
| CHKP | Sell | CHECK PT SOFTWARE F | $794,000 | +14.6% | 5,743 | -3.4% | 0.58% | +19.1% |
| MU | Sell | MICRON TECHNOLOGY | $723,000 | -50.0% | 9,285 | -40.2% | 0.53% | -47.9% |
| SPY | SPDR S&P 500 ETF | $700,000 | -4.9% | 1,550 | 0.0% | 0.51% | -1.0% | |
| PSX | Sell | PHILLIPS 66 | $696,000 | +9.1% | 8,054 | -8.5% | 0.51% | +13.6% |
| AMGN | Sell | AMGEN INC. | $606,000 | -4.0% | 2,505 | -10.7% | 0.44% | 0.0% |
| EFX | EQUIFAX INC | $593,000 | -19.0% | 2,500 | 0.0% | 0.43% | -15.6% | |
| INTC | INTEL CORP | $572,000 | -3.7% | 11,540 | 0.0% | 0.42% | +0.2% | |
| EWBC | EAST WEST BANCORP | $474,000 | +0.4% | 6,000 | 0.0% | 0.35% | +4.5% | |
| KO | THE COCA-COLA CO | $463,000 | +4.8% | 7,473 | 0.0% | 0.34% | +9.0% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $432,000 | -49.5% | 45,725 | -15.6% | 0.32% | -47.5% |
| AROC | Buy | ARCHROCK INC | $423,000 | +45.9% | 45,800 | +18.0% | 0.31% | +52.2% |
| PFE | PFIZER INC | $422,000 | -12.3% | 8,147 | 0.0% | 0.31% | -8.6% | |
| IBM | IBM CORP | $410,000 | -2.6% | 3,153 | 0.0% | 0.30% | +1.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $320,000 | +18.5% | 3,231 | +3.0% | 0.23% | +23.3% |
| ENB | Sell | ENBRIDGE INC F | $317,000 | +12.0% | 6,888 | -4.8% | 0.23% | +16.7% |
| GILD | Sell | GILEAD SCIENCES INC | $305,000 | -77.2% | 5,124 | -72.2% | 0.22% | -76.2% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $294,000 | -89.1% | 34,000 | -88.1% | 0.22% | -88.6% |
| NKE | NIKE INC CLASS B | $286,000 | -19.2% | 2,125 | 0.0% | 0.21% | -15.7% | |
| LLY | ELI LILLY & CO COM | $286,000 | +3.6% | 1,000 | 0.0% | 0.21% | +8.3% | |
| BMY | BRISTOL-MYERS SQUIBB | $287,000 | +17.1% | 3,929 | 0.0% | 0.21% | +21.5% | |
| EQR | EQUITY RESIDENTIAL | $270,000 | -0.4% | 3,000 | 0.0% | 0.20% | +3.7% | |
| CNI | Sell | CANADIAN NATL RAILWY F | $255,000 | +3.7% | 1,900 | -5.0% | 0.19% | +8.1% |
| SWK | STANLEY BLACK & DECK | $246,000 | -25.9% | 1,762 | 0.0% | 0.18% | -23.2% | |
| GD | GENERAL DYNAMICS CO | $241,000 | +15.9% | 1,000 | 0.0% | 0.18% | +20.5% | |
| MS | MORGAN STANLEY | $238,000 | -11.2% | 2,726 | 0.0% | 0.17% | -7.4% | |
| PSA | PUBLIC STORAGE REIT | $238,000 | +4.4% | 610 | 0.0% | 0.17% | +8.8% | |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $229,000 | -8.0% | 3,650 | -2.7% | 0.17% | -4.6% |
| FATE | FATE THERAPEUTICS | $224,000 | -33.7% | 5,780 | 0.0% | 0.16% | -31.2% | |
| BX | BLACKSTONE INC | $219,000 | -1.8% | 1,725 | 0.0% | 0.16% | +2.6% | |
| DEA | EASTERLY GOVT PPTYS REIT | $211,000 | -7.9% | 10,000 | 0.0% | 0.15% | -4.3% | |
| KMB | KIMBERLY CLARK CORP | $206,000 | -13.8% | 1,670 | 0.0% | 0.15% | -10.7% | |
| ABT | ABBOTT LABORATORIES | $203,000 | -15.8% | 1,715 | 0.0% | 0.15% | -12.4% | |
| New | ROCKLEY PHOTONICS HLDG F | $176,000 | – | 43,750 | +100.0% | 0.13% | – | |
| WATT | Sell | ENERGOUS CORP | $76,000 | -5.0% | 63,399 | -1.2% | 0.06% | -1.8% |
| ATIP | ATI PHYSICAL THERAPY INC | $44,000 | -43.6% | 23,150 | 0.0% | 0.03% | -41.8% | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,000 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -1,303 | -100.0% | -0.15% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -6,100 | -100.0% | -0.19% | – |
| ROKU | Exit | ROKU I N C CLASS A | $0 | – | -1,334 | -100.0% | -0.21% | – |
| T | Exit | A T & T INC | $0 | – | -12,797 | -100.0% | -0.22% | – |
| TTD | Exit | THE TRADE DESK INC CLASS A | $0 | – | -4,650 | -100.0% | -0.30% | – |
| NET | Exit | CLOUDFLARE INC CLASS A | $0 | – | -3,300 | -100.0% | -0.30% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,000 | -100.0% | -0.45% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,774 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.