13F HOLDINGS REPORT
DOHENY ASSET MANAGEMENT /CA
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0000936936-23-000002
Total Value
$111,372
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 90,318 | $14,893 | 13.37% |
| 2 | ENPHASE ENERGY INC | ENPH | 25,835 | $5,433 | 4.88% |
| 3 | ALPHABET INC. CLASS C | GOOG | 37,500 | $3,900 | 3.50% |
| 4 | ENOVIX CORP | ENVX | 261,046 | $3,892 | 3.49% |
| 5 | DENBURY RES INC DEL | 24790a101 | 41,919 | $3,673 | 3.30% |
| 6 | PIONEER NATURAL RES | 723787107 | 17,624 | $3,600 | 3.23% |
| 7 | ABBVIE INC | ABBV | 20,435 | $3,257 | 2.92% |
| 8 | MICROCHIP TECHNOLOGY | MCHPP | 38,026 | $3,186 | 2.86% |
| 9 | ALPHABET INC. CLASS A | GOOG | 29,600 | $3,070 | 2.76% |
| 10 | BROADCOM INC | AVGO | 4,766 | $3,058 | 2.75% |
| 11 | ADVANCED MICRO DEVICES I | AMD | 31,069 | $3,045 | 2.73% |
| 12 | NVIDIA CORP | NVDA | 10,952 | $3,042 | 2.73% |
| 13 | DIAMONDBACK ENERGY | FANG | 21,460 | $2,901 | 2.60% |
| 14 | EXXON MOBIL CORP | XOM | 25,304 | $2,775 | 2.49% |
| 15 | EOG RESOURCES INC | EOG | 22,412 | $2,569 | 2.31% |
| 16 | QUALCOMM INC | QCOM | 19,873 | $2,535 | 2.28% |
| 17 | STAG INDUSTRIAL INC REIT | 85254j102 | 71,216 | $2,409 | 2.16% |
| 18 | MICROSOFT CORP | MSFT | 7,806 | $2,250 | 2.02% |
| 19 | HALOZYME THERAPEUTIC | HALO | 56,566 | $2,160 | 1.94% |
| 20 | JOHNSON & JOHNSON | JNJ | 13,463 | $2,087 | 1.87% |
| 21 | COSTCO WHOLESALE CO | COST | 4,019 | $1,997 | 1.79% |
| 22 | AMERICAN EXPRESS CO | AXP | 11,903 | $1,963 | 1.76% |
| 23 | CHEVRON CORP | CVX | 9,854 | $1,608 | 1.44% |
| 24 | MERCK & CO. INC. | MRK | 13,112 | $1,395 | 1.25% |
| 25 | MARATHON PETE CORP | MPC | 10,074 | $1,358 | 1.22% |
| 26 | AMAZON.COM INC | AMZN | 12,770 | $1,319 | 1.18% |
| 27 | TEXAS INSTRUMENTS | 882508104 | 6,990 | $1,300 | 1.17% |
| 28 | STARBUCKS CORP | SBUX | 12,227 | $1,273 | 1.14% |
| 29 | HELIX ENERGY SOLUTN | 42330p107 | 157,767 | $1,221 | 1.10% |
| 30 | PEPSICO INC | PEP | 6,539 | $1,192 | 1.07% |
| 31 | MAGNOLIA OIL & GAS CORP CLASS | MGY | 52,750 | $1,154 | 1.04% |
| 32 | ANALOG DEVICES INC | ADI | 5,813 | $1,146 | 1.03% |
| 33 | SFL CORP LTD F | SFL | 118,250 | $1,123 | 1.01% |
| 34 | SPDR GOLD SHARES ETF | GLD | 5,620 | $1,030 | 0.92% |
| 35 | PATTERSON UTI ENERGY | PTEN | 84,845 | $993 | 0.89% |
| 36 | DOW INC | DOW | 17,087 | $937 | 0.84% |
| 37 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 2,950 | $911 | 0.82% |
| 38 | T-MOBILE US INC | TMUSZ | 6,006 | $870 | 0.78% |
| 39 | HALLIBURTON CO HLDG | HAL | 24,814 | $785 | 0.70% |
| 40 | PHILLIPS 66 | PSX | 7,689 | $780 | 0.70% |
| 41 | LXP INDUSTRIAL TRUST REIT | LXP-PC | 75,350 | $777 | 0.70% |
| 42 | DUKE ENERGY CORP | DUKB | 7,986 | $770 | 0.69% |
| 43 | JPMORGAN CHASE & CO | VYLD | 5,905 | $769 | 0.69% |
| 44 | PROFRAC HOLDING CORP CLASS A | ACDC | 58,405 | $740 | 0.66% |
| 45 | CHARLES SCHWAB CORP | SCHW-PJ | 13,471 | $706 | 0.63% |
| 46 | CACTUS INC CLASS A | WHD | 16,825 | $694 | 0.62% |
| 47 | TESLA INC | TSLA | 3,130 | $649 | 0.58% |
| 48 | SPDR S&P 500 ETF | SPY | 1,500 | $614 | 0.55% |
| 49 | AMGEN INC. | AMGN | 2,505 | $606 | 0.54% |
| 50 | CHECK PT SOFTWARE F | CHKP | 4,593 | $597 | 0.54% |
| 51 | EQUIFAX INC | EFX | 2,500 | $507 | 0.46% |
| 52 | THE COCA-COLA CO | KO | 7,373 | $457 | 0.41% |
| 53 | ARCHROCK INC | AROC | 44,800 | $438 | 0.39% |
| 54 | IBM CORP | INTR | 3,153 | $413 | 0.37% |
| 55 | GILEAD SCIENCES INC | GILD | 4,864 | $404 | 0.36% |
| 56 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 2,818 | $387 | 0.35% |
| 57 | WALT DISNEY CO | 254687106 | 3,473 | $348 | 0.31% |
| 58 | ELI LILLY & CO COM | LLY | 1,000 | $343 | 0.31% |
| 59 | EAST WEST BANCORP | EWBC | 6,000 | $333 | 0.30% |
| 60 | RAYTHEON TECHNOLOGIES CO | RTX | 3,163 | $310 | 0.28% |
| 61 | BRISTOL-MYERS SQUIBB | CELG-RI | 3,929 | $272 | 0.24% |
| 62 | ENBRIDGE INC F | ENNPF | 6,888 | $263 | 0.24% |
| 63 | MONDELEZ INTL CLASS A | 609207105 | 3,734 | $260 | 0.23% |
| 64 | PFIZER INC COM | PFE | 6,197 | $253 | 0.23% |
| 65 | NIKE INC CLASS B | NKE | 2,025 | $248 | 0.22% |
| 66 | GENERAL DYNAMICS CO | GD | 1,000 | $228 | 0.20% |
| 67 | KIMBERLY CLARK CORP | KMB | 1,670 | $224 | 0.20% |
| 68 | CANADIAN NATL RAILWY F | 136375102 | 1,900 | $224 | 0.20% |
| 69 | MORGAN STANLEY | MS-PQ | 2,523 | $222 | 0.20% |
| 70 | PHILIP MORRIS INTL | 718172109 | 2,060 | $200 | 0.18% |
| 71 | ENERGOUS CORP | WATT | 21,749 | $12 | 0.01% |
| 72 | ATI PHYSICAL THERAPY INC | ATI | 38,150 | $10 | 0.01% |
| 73 | ROCKHOPPER EXPL PL ORDF | g7609w102 | 25,000 | $3 | 0.00% |