| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -23,150 | -100.0% | -0.03% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -63,399 | -100.0% | -0.06% | – |
| Exit | ROCKLEY PHOTONICS HLDG F | $0 | – | -43,750 | -100.0% | -0.13% | – | |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,715 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,670 | -100.0% | -0.15% | – |
| DEA | Exit | EASTERLY GOVT PPTYS REIT | $0 | – | -10,000 | -100.0% | -0.15% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,725 | -100.0% | -0.16% | – |
| FATE | Exit | FATE THERAPEUTICS | $0 | – | -5,780 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL CLASS A | $0 | – | -3,650 | -100.0% | -0.17% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,726 | -100.0% | -0.17% | – |
| PSA | Exit | PUBLIC STORAGE REIT | $0 | – | -610 | -100.0% | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CO | $0 | – | -1,000 | -100.0% | -0.18% | – |
| SWK | Exit | STANLEY BLACK & DECK | $0 | – | -1,762 | -100.0% | -0.18% | – |
| CNI | Exit | CANADIAN NATL RAILWY F | $0 | – | -1,900 | -100.0% | -0.19% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -3,000 | -100.0% | -0.20% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -2,125 | -100.0% | -0.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -3,929 | -100.0% | -0.21% | – |
| LLY | Exit | ELI LILLY & CO COM | $0 | – | -1,000 | -100.0% | -0.21% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -34,000 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,124 | -100.0% | -0.22% | – |
| ENB | Exit | ENBRIDGE INC F | $0 | – | -6,888 | -100.0% | -0.23% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CO | $0 | – | -3,231 | -100.0% | -0.23% | – |
| IBM | Exit | IBM CORP | $0 | – | -3,153 | -100.0% | -0.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,147 | -100.0% | -0.31% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -45,800 | -100.0% | -0.31% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -45,725 | -100.0% | -0.32% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -7,473 | -100.0% | -0.34% | – |
| EWBC | Exit | EAST WEST BANCORP | $0 | – | -6,000 | -100.0% | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,540 | -100.0% | -0.42% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,500 | -100.0% | -0.43% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -2,505 | -100.0% | -0.44% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,054 | -100.0% | -0.51% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -1,550 | -100.0% | -0.51% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -9,285 | -100.0% | -0.53% | – |
| CHKP | Exit | CHECK PT SOFTWARE F | $0 | – | -5,743 | -100.0% | -0.58% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -15,715 | -100.0% | -0.58% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,666 | -100.0% | -0.62% | – |
| HAL | Exit | HALLIBURTON CO HLDG | $0 | – | -23,914 | -100.0% | -0.66% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -8,386 | -100.0% | -0.68% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,124 | -100.0% | -0.69% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,813 | -100.0% | -0.70% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CLASS A | $0 | – | -4,253 | -100.0% | -0.70% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,405 | -100.0% | -0.74% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,710 | -100.0% | -0.82% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,772 | -100.0% | -0.85% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -3,350 | -100.0% | -0.86% | – |
| SFL | Exit | SFL CORP LTD F | $0 | – | -121,050 | -100.0% | -0.90% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CLASS | $0 | – | -52,750 | -100.0% | -0.91% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -15,395 | -100.0% | -0.92% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST REIT | $0 | – | -81,750 | -100.0% | -0.94% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -6,990 | -100.0% | -0.94% | – |
| DOW | Exit | DOW INC | $0 | – | -20,963 | -100.0% | -0.98% | – |
| GLD | Exit | SPDR GOLD SHARES ETF | $0 | – | -7,450 | -100.0% | -0.98% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,295 | -100.0% | -1.02% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -16,561 | -100.0% | -1.02% | – |
| WHD | Exit | CACTUS INC CLASS A | $0 | – | -25,343 | -100.0% | -1.05% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -10,523 | -100.0% | -1.05% | – |
| PTEN | Exit | PATTERSON UTI ENERGY | $0 | – | -95,845 | -100.0% | -1.08% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -10,054 | -100.0% | -1.19% | – |
| LYV | Exit | LIVE NATION ENTRTMNT | $0 | – | -15,151 | -100.0% | -1.30% | – |
| HASI | Exit | HANNON ARMSTRONG SUS REIT | $0 | – | -41,960 | -100.0% | -1.45% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,030 | -100.0% | -1.57% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,578 | -100.0% | -1.72% | – |
| HALO | Exit | HALOZYME THERAPEUTIC | $0 | – | -59,791 | -100.0% | -1.74% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -4,182 | -100.0% | -1.76% | – |
| DEN | Exit | DENBURY RES INC DEL | $0 | – | -31,341 | -100.0% | -1.80% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,313 | -100.0% | -1.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,164 | -100.0% | -2.06% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -24,755 | -100.0% | -2.15% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -925 | -100.0% | -2.20% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -22,375 | -100.0% | -2.24% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -40,892 | -100.0% | -2.24% | – |
| STAG | Exit | STAG INDUSTRIAL INC REIT | $0 | – | -75,316 | -100.0% | -2.27% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,031 | -100.0% | -2.31% | – |
| AMD | Exit | ADVANCED MICRO DEVIC | $0 | – | -32,269 | -100.0% | -2.57% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,978 | -100.0% | -2.60% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,835 | -100.0% | -2.66% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -1,555 | -100.0% | -3.16% | – |
| PXD | Exit | PIONEER NATURAL RES | $0 | – | -17,611 | -100.0% | -3.21% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -16,323 | -100.0% | -3.25% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -91,875 | -100.0% | -3.33% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -26,969 | -100.0% | -3.97% | – |
| GOOG | Exit | ALPHABET INC. CLASS C | $0 | – | -2,048 | -100.0% | -4.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -97,459 | -100.0% | -12.42% | – |
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.