$99.8 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 73 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $12,527,000 | – | 90,643 | +100.0% | 12.55% | – |
| ENPH | New | ENPHASE ENERGY INC | $7,278,000 | – | 26,229 | +100.0% | 7.29% | – |
| GOOG | New | ALPHABET INC. CLASS C | $3,659,000 | – | 38,060 | +100.0% | 3.67% | – |
| PXD | New | PIONEER NATURAL RES | $3,584,000 | – | 16,550 | +100.0% | 3.59% | – |
| New | ENOVIX CORP | $3,274,000 | – | 178,548 | +100.0% | 3.28% | – | |
| ABBV | New | ABBVIE INC | $2,836,000 | – | 21,134 | +100.0% | 2.84% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $2,831,000 | – | 29,600 | +100.0% | 2.84% | – |
| FANG | New | DIAMONDBACK ENERGY | $2,672,000 | – | 22,185 | +100.0% | 2.68% | – |
| EOG | New | EOG RESOURCES INC | $2,582,000 | – | 23,105 | +100.0% | 2.59% | – |
| DEN | New | DENBURY RES INC DEL | $2,551,000 | – | 29,575 | +100.0% | 2.56% | – |
| QCOM | New | QUALCOMM INC | $2,480,000 | – | 21,948 | +100.0% | 2.48% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $2,321,000 | – | 38,026 | +100.0% | 2.32% | – |
| HALO | New | HALOZYME THERAPEUTIC | $2,278,000 | – | 57,616 | +100.0% | 2.28% | – |
| XOM | New | EXXON MOBIL CORP | $2,229,000 | – | 25,530 | +100.0% | 2.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,199,000 | – | 13,463 | +100.0% | 2.20% | – |
| AVGO | New | BROADCOM INC | $2,158,000 | – | 4,861 | +100.0% | 2.16% | – |
| STAG | New | STAG INDUSTRIAL INC REIT | $2,066,000 | – | 72,677 | +100.0% | 2.07% | – |
| AMZN | New | AMAZON.COM INC | $1,998,000 | – | 17,680 | +100.0% | 2.00% | – |
| AMD | New | ADVANCED MICRO DEVIC | $1,989,000 | – | 31,394 | +100.0% | 1.99% | – |
| COST | New | COSTCO WHOLESALE CO | $1,903,000 | – | 4,029 | +100.0% | 1.91% | – |
| MSFT | New | MICROSOFT CORP | $1,822,000 | – | 7,822 | +100.0% | 1.82% | – |
| NVDA | New | NVIDIA CORP | $1,719,000 | – | 14,157 | +100.0% | 1.72% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,606,000 | – | 11,903 | +100.0% | 1.61% | – |
| CVX | New | CHEVRON CORP | $1,423,000 | – | 9,904 | +100.0% | 1.43% | – |
| MRK | New | MERCK & CO. INC. | $1,172,000 | – | 13,605 | +100.0% | 1.17% | – |
| PTEN | New | PATTERSON UTI ENERGY | $1,110,000 | – | 95,041 | +100.0% | 1.11% | – |
| MPC | New | MARATHON PETE CORP | $1,100,000 | – | 11,074 | +100.0% | 1.10% | – |
| TXN | New | TEXAS INSTRUMENTS | $1,082,000 | – | 6,990 | +100.0% | 1.08% | – |
| SFL | New | SFL CORP LTD F | $1,077,000 | – | 118,250 | +100.0% | 1.08% | – |
| PEP | New | PEPSICO INC | $1,068,000 | – | 6,539 | +100.0% | 1.07% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP CLASS | $1,045,000 | – | 52,750 | +100.0% | 1.05% | – |
| SBUX | New | STARBUCKS CORP | $1,043,000 | – | 12,378 | +100.0% | 1.04% | – |
| SCHW | New | CHARLES SCHWAB CORP | $1,020,000 | – | 14,194 | +100.0% | 1.02% | – |
| TSLA | New | TESLA INC | $1,003,000 | – | 3,780 | +100.0% | 1.00% | – |
| GLD | New | SPDR GOLD SHARES ETF | $939,000 | – | 6,070 | +100.0% | 0.94% | – |
| DOW | New | DOW INC | $857,000 | – | 19,513 | +100.0% | 0.86% | – |
| New | PROFRAC HOLDING CORP CLASS A | $839,000 | – | 55,140 | +100.0% | 0.84% | – | |
| ADI | New | ANALOG DEVICES INC | $810,000 | – | 5,813 | +100.0% | 0.81% | – |
| TMUS | New | T-MOBILE US INC | $806,000 | – | 6,006 | +100.0% | 0.81% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $788,000 | – | 2,950 | +100.0% | 0.79% | – |
| DUK | New | DUKE ENERGY CORP | $743,000 | – | 7,986 | +100.0% | 0.74% | – |
| LXP | New | LXP INDUSTRIAL TRUST REIT | $690,000 | – | 75,350 | +100.0% | 0.69% | – |
| WHD | New | CACTUS INC CLASS A | $647,000 | – | 16,825 | +100.0% | 0.65% | – |
| PSX | New | PHILLIPS 66 | $634,000 | – | 7,854 | +100.0% | 0.64% | – |
| JPM | New | JPMORGAN CHASE & CO | $634,000 | – | 6,070 | +100.0% | 0.64% | – |
| AMGN | New | AMGEN INC. | $587,000 | – | 2,605 | +100.0% | 0.59% | – |
| HAL | New | HALLIBURTON CO HLDG | $583,000 | – | 23,664 | +100.0% | 0.58% | – |
| SPY | New | SPDR S&P 500 ETF | $536,000 | – | 1,500 | +100.0% | 0.54% | – |
| CHKP | New | CHECK PT SOFTWARE F | $515,000 | – | 4,593 | +100.0% | 0.52% | – |
| VZ | New | VERIZON COMMUNICATN | $478,000 | – | 12,590 | +100.0% | 0.48% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CLASS A | $464,000 | – | 2,818 | +100.0% | 0.46% | – |
| EFX | New | EQUIFAX INC | $429,000 | – | 2,500 | +100.0% | 0.43% | – |
| KO | New | THE COCA-COLA CO | $413,000 | – | 7,373 | +100.0% | 0.41% | – |
| EWBC | New | EAST WEST BANCORP | $403,000 | – | 6,000 | +100.0% | 0.40% | – |
| IBM | New | IBM CORP | $375,000 | – | 3,153 | +100.0% | 0.38% | – |
| DIS | New | WALT DISNEY CO | $328,000 | – | 3,473 | +100.0% | 0.33% | – |
| LLY | New | ELI LILLY & CO COM | $323,000 | – | 1,000 | +100.0% | 0.32% | – |
| PFE | New | PFIZER INC COM | $315,000 | – | 7,197 | +100.0% | 0.32% | – |
| GILD | New | GILEAD SCIENCES INC | $300,000 | – | 4,864 | +100.0% | 0.30% | – |
| INTC | New | INTEL CORP | $297,000 | – | 11,540 | +100.0% | 0.30% | – |
| AROC | New | ARCHROCK INC | $294,000 | – | 45,800 | +100.0% | 0.30% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $279,000 | – | 3,929 | +100.0% | 0.28% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CO | $259,000 | – | 3,165 | +100.0% | 0.26% | – |
| ENB | New | ENBRIDGE INC F | $256,000 | – | 6,888 | +100.0% | 0.26% | – |
| MS | New | MORGAN STANLEY | $215,000 | – | 2,726 | +100.0% | 0.22% | – |
| GD | New | GENERAL DYNAMICS CO | $212,000 | – | 1,000 | +100.0% | 0.21% | – |
| CNI | New | CANADIAN NATL RAILWY F | $205,000 | – | 1,900 | +100.0% | 0.20% | – |
| EQR | New | EQUITY RESIDENTIAL | $202,000 | – | 3,000 | +100.0% | 0.20% | – |
| MDLZ | New | MONDELEZ INTL CLASS A | $200,000 | – | 3,650 | +100.0% | 0.20% | – |
| DEA | New | EASTERLY GOVT PPTYS REIT | $158,000 | – | 10,000 | +100.0% | 0.16% | – |
| WATT | New | ENERGOUS CORP | $65,000 | – | 63,399 | +100.0% | 0.06% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $23,000 | – | 23,150 | +100.0% | 0.02% | – |
| New | ROCKHOPPER EXPL PL ORDF | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.