$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $1,289 | -99.9% | 11,074 | 0.0% | 1.50% | +35.7% | |
| LXP | LXP INDUSTRIAL TRUST REIT | $755 | -99.9% | 75,350 | 0.0% | 0.88% | +26.8% | |
| SPY | SPDR S&P 500 ETF | $574 | -99.9% | 1,500 | 0.0% | 0.67% | +24.0% | |
| EFX | EQUIFAX INC | $486 | -99.9% | 2,500 | 0.0% | 0.56% | +31.2% | |
| LLY | ELI LILLY & CO COM | $366 | -99.9% | 1,000 | 0.0% | 0.42% | +31.2% | |
| 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% |
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 | 2024-05-08 |
| 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.