13F HOLDINGS REPORT
DOHENY ASSET MANAGEMENT /CA
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0000936936-23-000003
Total Value
$116,677
Positions
72
Other Managers
1
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 89,838 | $17,426 | 14.94% |
| 2 | ENOVIX CORP | ENVX | 266,490 | $4,807 | 4.12% |
| 3 | NVIDIA CORP | NVDA | 10,815 | $4,575 | 3.92% |
| 4 | ALPHABET INC. CLASS C | GOOG | 37,260 | $4,507 | 3.86% |
| 5 | ENPHASE ENERGY INC | ENPH | 25,885 | $4,335 | 3.72% |
| 6 | BROADCOM INC | AVGO | 4,721 | $4,095 | 3.51% |
| 7 | PIONEER NATURAL RES | 723787107 | 17,394 | $3,604 | 3.09% |
| 8 | DENBURY RES INC DEL | 24790a101 | 41,419 | $3,573 | 3.06% |
| 9 | ADVANCED MICRO DEVICES I | AMD | 30,969 | $3,528 | 3.02% |
| 10 | ALPHABET INC. CLASS A | GOOG | 29,460 | $3,526 | 3.02% |
| 11 | MICROCHIP TECHNOLOGY | MCHPP | 37,676 | $3,375 | 2.89% |
| 12 | ABBVIE INC | ABBV | 20,285 | $2,733 | 2.34% |
| 13 | EXXON MOBIL CORP | XOM | 25,054 | $2,687 | 2.30% |
| 14 | DIAMONDBACK ENERGY | FANG | 20,085 | $2,638 | 2.26% |
| 15 | MICROSOFT CORP | MSFT | 7,747 | $2,638 | 2.26% |
| 16 | STAG INDUSTRIAL INC REIT | 85254j102 | 71,216 | $2,555 | 2.19% |
| 17 | EOG RESOURCES INC | EOG | 22,212 | $2,542 | 2.18% |
| 18 | QUALCOMM INC | QCOM | 19,423 | $2,312 | 1.98% |
| 19 | JOHNSON & JOHNSON | JNJ | 13,463 | $2,228 | 1.91% |
| 20 | COSTCO WHOLESALE CO | COST | 3,970 | $2,137 | 1.83% |
| 21 | AMERICAN EXPRESS CO | AXP | 11,853 | $2,065 | 1.77% |
| 22 | AMAZON.COM INC | AMZN | 12,390 | $1,615 | 1.38% |
| 23 | CHEVRON CORP | CVX | 9,804 | $1,543 | 1.32% |
| 24 | MERCK & CO. INC. | MRK | 13,112 | $1,513 | 1.30% |
| 25 | TEXAS INSTRUMENTS | 882508104 | 6,990 | $1,258 | 1.08% |
| 26 | STARBUCKS CORP | SBUX | 12,126 | $1,201 | 1.03% |
| 27 | PEPSICO INC | PEP | 6,464 | $1,197 | 1.03% |
| 28 | HELIX ENERGY SOLUTN | 42330p107 | 154,767 | $1,142 | 0.98% |
| 29 | SPDR GOLD SHARES ETF | GLD | 6,370 | $1,136 | 0.97% |
| 30 | ANALOG DEVICES INC | ADI | 5,813 | $1,132 | 0.97% |
| 31 | MARATHON PETE CORP | MPC | 9,674 | $1,128 | 0.97% |
| 32 | SFL CORP LTD F | SFL | 115,000 | $1,073 | 0.92% |
| 33 | HALOZYME THERAPEUTIC | HALO | 29,250 | $1,055 | 0.90% |
| 34 | MAGNOLIA OIL & GAS CORP CLASS | MGY | 50,250 | $1,050 | 0.90% |
| 35 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 2,950 | $1,006 | 0.86% |
| 36 | PATTERSON UTI ENERGY | PTEN | 82,195 | $984 | 0.84% |
| 37 | DOW INC | DOW | 17,087 | $910 | 0.78% |
| 38 | JPMORGAN CHASE & CO | VYLD | 5,905 | $859 | 0.74% |
| 39 | T-MOBILE US INC | TMUSZ | 6,006 | $834 | 0.71% |
| 40 | TESLA INC | TSLA | 3,130 | $819 | 0.70% |
| 41 | HALLIBURTON CO HLDG | HAL | 24,689 | $814 | 0.70% |
| 42 | EOS ENERGY ENTERPRISES I CLASS | EOSE | 172,950 | $751 | 0.64% |
| 43 | LXP INDUSTRIAL TRUST REIT | LXP-PC | 75,350 | $735 | 0.63% |
| 44 | DUKE ENERGY CORP | DUKB | 7,886 | $708 | 0.61% |
| 45 | PHILLIPS 66 | PSX | 7,339 | $700 | 0.60% |
| 46 | SPDR S&P 500 ETF | SPY | 1,500 | $665 | 0.57% |
| 47 | CHARLES SCHWAB CORP | SCHW-PJ | 11,065 | $627 | 0.54% |
| 48 | PROFRAC HOLDING CORP CLASS A | ACDC | 53,165 | $593 | 0.51% |
| 49 | EQUIFAX INC | EFX | 2,500 | $588 | 0.50% |
| 50 | CHECK PT SOFTWARE F | CHKP | 4,593 | $577 | 0.49% |
| 51 | AMGEN INC. | AMGN | 2,505 | $556 | 0.48% |
| 52 | ELI LILLY & CO COM | LLY | 1,000 | $469 | 0.40% |
| 53 | THE COCA-COLA CO | KO | 7,373 | $444 | 0.38% |
| 54 | ARCHROCK INC | AROC | 42,900 | $440 | 0.38% |
| 55 | IBM CORP | INTR | 3,103 | $415 | 0.36% |
| 56 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 2,725 | $400 | 0.34% |
| 57 | GILEAD SCIENCES INC | GILD | 4,864 | $375 | 0.32% |
| 58 | RTX CORP | RTX | 3,337 | $327 | 0.28% |
| 59 | EAST WEST BANCORP | EWBC | 6,000 | $317 | 0.27% |
| 60 | WALT DISNEY CO | 254687106 | 3,473 | $310 | 0.27% |
| 61 | MONDELEZ INTL CLASS A | 609207105 | 3,734 | $272 | 0.23% |
| 62 | ENBRIDGE INC F | ENNPF | 6,888 | $256 | 0.22% |
| 63 | BRISTOL-MYERS SQUIBB | CELG-RI | 3,829 | $245 | 0.21% |
| 64 | KIMBERLY CLARK CORP | KMB | 1,670 | $231 | 0.20% |
| 65 | CANADIAN NATL RAILWY F | 136375102 | 1,900 | $230 | 0.20% |
| 66 | NIKE INC CLASS B | NKE | 2,025 | $223 | 0.19% |
| 67 | PFIZER INC COM | PFE | 5,997 | $220 | 0.19% |
| 68 | GENERAL DYNAMICS CO | GD | 1,000 | $215 | 0.18% |
| 69 | MORGAN STANLEY | MS-PQ | 2,523 | $215 | 0.18% |
| 70 | HONEYWELL INTL INC | 438516106 | 1,000 | $207 | 0.18% |
| 71 | PHILIP MORRIS INTL | 718172109 | 2,060 | $201 | 0.17% |
| 72 | ENERGOUS CORP | WATT | 21,749 | $5 | 0.00% |