$111 Thousand is the total value of DOHENY ASSET MANAGEMENT /CA's 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,893 | +60.6% | 90,318 | +26.6% | 13.37% | +24.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,433 | +17.0% | 25,835 | +47.5% | 4.88% | -9.4% |
| GOOG | Buy | ALPHABET INC. CLASS C | $3,900 | +35.8% | 37,500 | +15.9% | 3.50% | +5.2% |
| Buy | ENOVIX CORP | $3,892 | +90.7% | 261,046 | +59.1% | 3.50% | +47.6% | |
| DEN | Buy | DENBURY RES INC DEL | $3,673 | +30.8% | 41,919 | +29.9% | 3.30% | +1.2% |
| PXD | Buy | PIONEER NATURAL RES | $3,600 | +18.9% | 17,624 | +33.0% | 3.23% | -7.9% |
| ABBV | Buy | ABBVIE INC | $3,257 | +18.9% | 20,435 | +20.5% | 2.92% | -8.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $3,186 | +34.8% | 38,026 | +13.1% | 2.86% | +4.4% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $3,070 | +52.6% | 29,600 | +29.8% | 2.76% | +18.1% |
| AVGO | Buy | BROADCOM INC | $3,058 | +45.5% | 4,766 | +26.8% | 2.75% | +12.6% |
| AMD | Buy | ADVANCED MICRO DEVICES I | $3,045 | +130.0% | 31,069 | +52.0% | 2.73% | +78.0% |
| NVDA | Buy | NVIDIA CORP | $3,042 | +197.9% | 10,952 | +56.7% | 2.73% | +130.7% |
| FANG | Buy | DIAMONDBACK ENERGY | $2,901 | +10.7% | 21,460 | +12.1% | 2.60% | -14.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,775 | +44.2% | 25,304 | +45.0% | 2.49% | +11.6% |
| EOG | Buy | EOG RESOURCES INC | $2,569 | +0.9% | 22,412 | +14.0% | 2.31% | -21.9% |
| QCOM | Sell | QUALCOMM INC | $2,535 | +13.5% | 19,873 | -2.2% | 2.28% | -12.2% |
| STAG | Buy | STAG INDUSTRIAL INC REIT | $2,409 | +36.4% | 71,216 | +30.3% | 2.16% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $2,250 | +77.6% | 7,806 | +47.8% | 2.02% | +37.4% |
| HALO | Buy | HALOZYME THERAPEUTIC | $2,160 | -17.6% | 56,566 | +22.8% | 1.94% | -36.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,087 | +0.6% | 13,463 | +14.7% | 1.87% | -22.1% |
| COST | Buy | COSTCO WHOLESALE CO | $1,997 | +79.9% | 4,019 | +65.3% | 1.79% | +39.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,963 | +41.7% | 11,903 | +27.0% | 1.76% | +9.7% |
| CVX | Buy | CHEVRON CORP | $1,608 | +13.2% | 9,854 | +24.6% | 1.44% | -12.3% |
| MRK | Sell | MERCK & CO. INC. | $1,395 | -16.1% | 13,112 | -12.5% | 1.25% | -35.0% |
| MPC | Sell | MARATHON PETE CORP | $1,358 | +5.4% | 10,074 | -9.0% | 1.22% | -18.5% |
| AMZN | Buy | AMAZON.COM INC | $1,319 | +149.8% | 12,770 | +103.3% | 1.18% | +93.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,300 | +58.9% | 6,990 | +41.1% | 1.17% | +23.0% |
| SBUX | Buy | STARBUCKS CORP | $1,273 | +6.3% | 12,227 | +1.2% | 1.14% | -17.8% |
| HLX | New | HELIX ENERGY SOLUTN | $1,221 | – | 157,767 | +100.0% | 1.10% | – |
| PEP | Sell | PEPSICO INC | $1,192 | -1.7% | 6,539 | -2.5% | 1.07% | -23.9% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CLASS | $1,154 | -13.3% | 52,750 | -7.0% | 1.04% | -32.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,146 | +25.7% | 5,813 | +4.5% | 1.03% | -2.7% |
| SFL | Buy | SFL CORP LTD F | $1,123 | +46.2% | 118,250 | +42.0% | 1.01% | +13.1% |
| GLD | Sell | SPDR GOLD SHARES ETF | $1,030 | -8.0% | 5,620 | -14.8% | 0.92% | -28.7% |
| PTEN | Sell | PATTERSON UTI ENERGY | $993 | -36.4% | 84,845 | -8.5% | 0.89% | -50.8% |
| DOW | Buy | DOW INC | $937 | +72.9% | 17,087 | +59.0% | 0.84% | +33.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $911 | -1.7% | 2,950 | -1.7% | 0.82% | -23.9% |
| TMUS | Buy | T-MOBILE US INC | $870 | +16.2% | 6,006 | +12.3% | 0.78% | -10.1% |
| HAL | Sell | HALLIBURTON CO HLDG | $785 | -22.0% | 24,814 | -2.9% | 0.70% | -39.6% |
| PSX | Buy | PHILLIPS 66 | $780 | +30.4% | 7,689 | +33.8% | 0.70% | +0.9% |
| LXP | LXP INDUSTRIAL TRUST REIT | $777 | +2.9% | 75,350 | 0.0% | 0.70% | -20.3% | |
| DUK | Buy | DUKE ENERGY CORP | $770 | +25.0% | 7,986 | +33.4% | 0.69% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $769 | +39.8% | 5,905 | +43.9% | 0.69% | +8.2% |
| Sell | PROFRAC HOLDING CORP CLASS A | $740 | -53.3% | 58,405 | -7.2% | 0.66% | -63.9% | |
| SCHW | Buy | CHARLES SCHWAB CORP | $706 | +1.0% | 13,471 | +60.5% | 0.63% | -21.8% |
| WHD | Sell | CACTUS INC CLASS A | $694 | -26.8% | 16,825 | -10.8% | 0.62% | -43.4% |
| TSLA | New | TESLA INC | $649 | – | 3,130 | +100.0% | 0.58% | – |
| SPY | SPDR S&P 500 ETF | $614 | +7.0% | 1,500 | 0.0% | 0.55% | -17.3% | |
| AMGN | Buy | AMGEN INC. | $606 | +2.4% | 2,505 | +11.1% | 0.54% | -20.8% |
| CHKP | Buy | CHECK PT SOFTWARE F | $597 | +8.7% | 4,593 | +5.6% | 0.54% | -15.9% |
| EFX | EQUIFAX INC | $507 | +4.3% | 2,500 | 0.0% | 0.46% | -19.3% | |
| KO | Buy | THE COCA-COLA CO | $457 | +49.3% | 7,373 | +53.1% | 0.41% | +15.5% |
| AROC | Buy | ARCHROCK INC | $438 | +58.1% | 44,800 | +45.5% | 0.39% | +22.4% |
| IBM | Buy | IBM CORP | $413 | -6.3% | 3,153 | +0.6% | 0.37% | -27.5% |
| GILD | Buy | GILEAD SCIENCES INC | $404 | +99.0% | 4,864 | +105.8% | 0.36% | +54.5% |
| CRWD | New | CROWDSTRIKE HLDGS INC CLASS A | $387 | – | 2,818 | +100.0% | 0.35% | – |
| DIS | Buy | WALT DISNEY CO | $348 | +61.1% | 3,473 | +39.6% | 0.31% | +24.3% |
| LLY | ELI LILLY & CO COM | $343 | -6.3% | 1,000 | 0.0% | 0.31% | -27.5% | |
| EWBC | Buy | EAST WEST BANCORP | $333 | +1.2% | 6,000 | +20.0% | 0.30% | -21.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $310 | -2.2% | 3,163 | +0.8% | 0.28% | -24.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $272 | +23.6% | 3,929 | +28.4% | 0.24% | -4.3% |
| ENB | New | ENBRIDGE INC F | $263 | – | 6,888 | +100.0% | 0.24% | – |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $260 | +7.0% | 3,734 | +2.3% | 0.23% | -17.4% |
| PFE | PFIZER INC COM | $253 | -20.4% | 6,197 | 0.0% | 0.23% | -38.5% | |
| NKE | Sell | NIKE INC CLASS B | $248 | -47.2% | 2,025 | -49.6% | 0.22% | -59.1% |
| GD | Sell | GENERAL DYNAMICS CO | $228 | -53.8% | 1,000 | -49.7% | 0.20% | -64.2% |
| CNI | Sell | CANADIAN NATL RAILWY F | $224 | -34.9% | 1,900 | -34.3% | 0.20% | -49.6% |
| KMB | KIMBERLY CLARK CORP | $224 | -1.3% | 1,670 | 0.0% | 0.20% | -23.6% | |
| MS | Sell | MORGAN STANLEY | $222 | -4.3% | 2,523 | -7.4% | 0.20% | -26.0% |
| PM | New | PHILIP MORRIS INTL | $200 | – | 2,060 | +100.0% | 0.18% | – |
| WATT | Buy | ENERGOUS CORP | $12 | +20.0% | 21,749 | +90.0% | 0.01% | -8.3% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $10 | – | 38,150 | +100.0% | 0.01% | – |
| New | ROCKHOPPER EXPL PL ORDF | $3 | – | 25,000 | +100.0% | 0.00% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,990 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.