$86.2 Thousand is the total value of DOHENY ASSET MANAGEMENT /CA's 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,271 | -99.9% | 71,355 | -21.3% | 10.75% | -14.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,642 | -99.9% | 17,520 | -33.2% | 5.38% | -26.2% |
| PXD | Sell | PIONEER NATURAL RES | $3,027 | -99.9% | 13,255 | -19.9% | 3.51% | -2.2% |
| GOOG | Sell | ALPHABET INC. CLASS C | $2,871 | -99.9% | 32,360 | -15.0% | 3.33% | -9.2% |
| DEN | Buy | DENBURY RES INC DEL | $2,809 | -99.9% | 32,275 | +9.1% | 3.26% | +27.5% |
| ABBV | Sell | ABBVIE INC | $2,740 | -99.9% | 16,953 | -19.8% | 3.18% | +11.9% |
| FANG | Sell | DIAMONDBACK ENERGY | $2,620 | -99.9% | 19,152 | -13.7% | 3.04% | +13.5% |
| HALO | Sell | HALOZYME THERAPEUTIC | $2,620 | -99.9% | 46,050 | -20.1% | 3.04% | +33.2% |
| EOG | Sell | EOG RESOURCES INC | $2,547 | -99.9% | 19,665 | -14.9% | 2.96% | +14.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $2,363 | -99.9% | 33,630 | -11.6% | 2.74% | +17.9% |
| QCOM | Sell | QUALCOMM INC | $2,234 | -99.9% | 20,323 | -7.4% | 2.59% | +4.3% |
| AVGO | Sell | BROADCOM INC | $2,102 | -99.9% | 3,760 | -22.6% | 2.44% | +12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,074 | -99.9% | 11,738 | -12.8% | 2.41% | +9.2% |
| Sell | ENOVIX CORP | $2,041 | -99.9% | 164,090 | -8.1% | 2.37% | -27.8% | |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,012 | -99.9% | 22,800 | -23.0% | 2.33% | -17.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,925 | -99.9% | 17,455 | -31.6% | 2.23% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC REIT | $1,766 | -99.9% | 54,650 | -24.8% | 2.05% | -1.0% |
| MRK | Buy | MERCK & CO. INC. | $1,663 | -99.9% | 14,990 | +10.2% | 1.93% | +64.3% |
| Buy | PROFRAC HOLDING CORP CLASS A | $1,586 | -99.8% | 62,940 | +14.1% | 1.84% | +118.8% | |
| PTEN | Sell | PATTERSON UTI ENERGY | $1,562 | -99.9% | 92,770 | -2.4% | 1.81% | +62.9% |
| CVX | Sell | CHEVRON CORP | $1,420 | -99.9% | 7,910 | -20.1% | 1.65% | +15.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,385 | -99.9% | 9,373 | -21.3% | 1.61% | -0.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CLASS | $1,331 | -99.9% | 56,750 | +7.6% | 1.54% | +47.5% |
| AMD | Sell | ADVANCED MICRO DEVIC | $1,324 | -99.9% | 20,443 | -34.9% | 1.54% | -22.9% |
| MPC | MARATHON PETE CORP | $1,289 | -99.9% | 11,074 | 0.0% | 1.50% | +35.7% | |
| MSFT | Sell | MICROSOFT CORP | $1,267 | -99.9% | 5,282 | -32.5% | 1.47% | -19.5% |
| PEP | Buy | PEPSICO INC | $1,212 | -99.9% | 6,710 | +2.6% | 1.41% | +31.4% |
| SBUX | Sell | STARBUCKS CORP | $1,198 | -99.9% | 12,077 | -2.4% | 1.39% | +33.0% |
| GLD | Buy | SPDR GOLD SHARES ETF | $1,119 | -99.9% | 6,595 | +8.6% | 1.30% | +37.9% |
| COST | Sell | COSTCO WHOLESALE CO | $1,110 | -99.9% | 2,431 | -39.7% | 1.29% | -32.5% |
| NVDA | Sell | NVIDIA CORP | $1,021 | -99.9% | 6,988 | -50.6% | 1.18% | -31.2% |
| HAL | Buy | HALLIBURTON CO HLDG | $1,006 | -99.8% | 25,564 | +8.0% | 1.17% | +99.8% |
| WHD | Buy | CACTUS INC CLASS A | $948 | -99.9% | 18,870 | +12.2% | 1.10% | +69.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $927 | -99.9% | 3,000 | +1.7% | 1.08% | +36.1% |
| ADI | Sell | ANALOG DEVICES INC | $912 | -99.9% | 5,563 | -4.3% | 1.06% | +30.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $818 | -99.9% | 4,953 | -29.1% | 0.95% | -12.5% |
| SFL | Sell | SFL CORP LTD F | $768 | -99.9% | 83,250 | -29.6% | 0.89% | -17.4% |
| LXP | LXP INDUSTRIAL TRUST REIT | $755 | -99.9% | 75,350 | 0.0% | 0.88% | +26.8% | |
| TMUS | Sell | T-MOBILE US INC | $749 | -99.9% | 5,350 | -10.9% | 0.87% | +7.5% |
| SCHW | Sell | CHARLES SCHWAB CORP | $699 | -99.9% | 8,395 | -40.9% | 0.81% | -20.6% |
| DUK | Sell | DUKE ENERGY CORP | $616 | -99.9% | 5,986 | -25.0% | 0.72% | -3.9% |
| PSX | Sell | PHILLIPS 66 | $598 | -99.9% | 5,747 | -26.8% | 0.69% | +9.3% |
| AMGN | Sell | AMGEN INC. | $592 | -99.9% | 2,255 | -13.4% | 0.69% | +16.8% |
| SPY | SPDR S&P 500 ETF | $574 | -99.9% | 1,500 | 0.0% | 0.67% | +24.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $550 | -99.9% | 4,104 | -32.4% | 0.64% | +0.5% |
| CHKP | Sell | CHECK PT SOFTWARE F | $549 | -99.9% | 4,350 | -5.3% | 0.64% | +23.4% |
| DOW | Sell | DOW INC | $542 | -99.9% | 10,748 | -44.9% | 0.63% | -26.8% |
| AMZN | Sell | AMAZON.COM INC | $528 | -100.0% | 6,280 | -64.5% | 0.61% | -69.4% |
| GD | Buy | GENERAL DYNAMICS CO | $494 | -99.8% | 1,990 | +99.0% | 0.57% | +170.3% |
| EFX | EQUIFAX INC | $486 | -99.9% | 2,500 | 0.0% | 0.56% | +31.2% | |
| NKE | New | NIKE INC CLASS B | $470 | – | 4,014 | +100.0% | 0.54% | – |
| IBM | Sell | IBM CORP | $441 | -99.9% | 3,133 | -0.6% | 0.51% | +36.2% |
| HON | New | HONEYWELL INTL INC | $426 | – | 1,990 | +100.0% | 0.49% | – |
| LLY | ELI LILLY & CO COM | $366 | -99.9% | 1,000 | 0.0% | 0.42% | +31.2% | |
| CNI | Buy | CANADIAN NATL RAILWY F | $344 | -99.8% | 2,890 | +52.1% | 0.40% | +94.6% |
| EWBC | Sell | EAST WEST BANCORP | $329 | -99.9% | 5,000 | -16.7% | 0.38% | -5.4% |
| PFE | Sell | PFIZER INC COM | $318 | -99.9% | 6,197 | -13.9% | 0.37% | +16.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $317 | -99.9% | 3,137 | -0.9% | 0.37% | +42.1% |
| KO | Sell | THE COCA-COLA CO | $306 | -99.9% | 4,815 | -34.7% | 0.36% | -14.3% |
| AROC | Sell | ARCHROCK INC | $277 | -99.9% | 30,800 | -32.8% | 0.32% | +8.8% |
| MDLZ | MONDELEZ INTL CLASS A | $243 | -99.9% | 3,650 | 0.0% | 0.28% | +41.0% | |
| MS | MORGAN STANLEY | $232 | -99.9% | 2,726 | 0.0% | 0.27% | +25.1% | |
| KMB | New | KIMBERLY CLARK CORP | $227 | – | 1,670 | +100.0% | 0.26% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $220 | -99.9% | 3,059 | -22.1% | 0.26% | -8.9% |
| DIS | Sell | WALT DISNEY CO | $216 | -99.9% | 2,488 | -28.4% | 0.25% | -23.7% |
| GILD | Sell | GILEAD SCIENCES INC | $203 | -99.9% | 2,364 | -51.4% | 0.24% | -21.9% |
| WATT | Sell | ENERGOUS CORP | $10 | -100.0% | 11,449 | -81.9% | 0.01% | -81.5% |
| Exit | ROCKHOPPER EXPL PL ORDF | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -23,150 | -100.0% | -0.02% | – |
| DEA | Exit | EASTERLY GOVT PPTYS REIT | $0 | – | -10,000 | -100.0% | -0.16% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -3,000 | -100.0% | -0.20% | – |
| ENB | Exit | ENBRIDGE INC F | $0 | – | -6,888 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,540 | -100.0% | -0.30% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CLASS A | $0 | – | -2,818 | -100.0% | -0.46% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -12,590 | -100.0% | -0.48% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,780 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.