13F HOLDINGS REPORT
DOHENY ASSET MANAGEMENT /CA
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0000936936-23-000004
Total Value
$103,155
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 84,783 | $14,516 | 14.07% |
| 2 | ALPHABET INC. CLASS C | GOOG | 37,260 | $4,913 | 4.76% |
| 3 | NVIDIA CORP | NVDA | 10,165 | $4,422 | 4.29% |
| 4 | ALPHABET INC. CLASS A | GOOG | 28,660 | $3,750 | 3.64% |
| 5 | PIONEER NATURAL RES | 723787107 | 15,994 | $3,671 | 3.56% |
| 6 | BROADCOM INC | AVGO | 4,221 | $3,506 | 3.40% |
| 7 | ENOVIX CORP | ENVX | 256,490 | $3,219 | 3.12% |
| 8 | ADVANCED MICRO DEVICE IN | AMD | 28,769 | $2,958 | 2.87% |
| 9 | DIAMONDBACK ENERGY | FANG | 19,085 | $2,956 | 2.87% |
| 10 | MICROCHIP TECHNOLOGY | MCHPP | 37,676 | $2,941 | 2.85% |
| 11 | ENPHASE ENERGY INC COM | ENPH | 22,985 | $2,762 | 2.68% |
| 12 | EXXON MOBIL CORP | XOM | 23,054 | $2,711 | 2.63% |
| 13 | ABBVIE INC | ABBV | 17,685 | $2,636 | 2.56% |
| 14 | EOG RESOURCES INC | EOG | 20,212 | $2,562 | 2.48% |
| 15 | STAG INDUSTRIAL INC REIT | 85254j102 | 63,816 | $2,202 | 2.13% |
| 16 | MICROSOFT CORP | MSFT | 6,922 | $2,186 | 2.12% |
| 17 | COSTCO WHOLESALE CO | COST | 3,550 | $2,006 | 1.94% |
| 18 | QUALCOMM INC | QCOM | 17,560 | $1,950 | 1.89% |
| 19 | JOHNSON & JOHNSON | JNJ | 12,077 | $1,881 | 1.82% |
| 20 | CHEVRON CORP | CVX | 9,868 | $1,664 | 1.61% |
| 21 | AMERICAN EXPRESS CO | AXP | 11,085 | $1,654 | 1.60% |
| 22 | HELIX ENERGY SOLUTN | 42330p107 | 143,767 | $1,606 | 1.56% |
| 23 | MARATHON PETE CORP | MPC | 9,674 | $1,464 | 1.42% |
| 24 | AMAZON.COM INC | AMZN | 11,390 | $1,448 | 1.40% |
| 25 | SFL CORP LTD F | SFL | 121,900 | $1,359 | 1.32% |
| 26 | MERCK & CO. INC. | MRK | 13,112 | $1,350 | 1.31% |
| 27 | TEXAS INSTRUMENTS | 882508104 | 6,990 | $1,111 | 1.08% |
| 28 | STARBUCKS CORP | SBUX | 11,827 | $1,079 | 1.05% |
| 29 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 3,040 | $1,065 | 1.03% |
| 30 | PEPSICO INC | PEP | 6,146 | $1,041 | 1.01% |
| 31 | MAGNOLIA OIL & GAS CORP CLASS | MGY | 45,250 | $1,037 | 1.01% |
| 32 | ANALOG DEVICES INC | ADI | 5,813 | $1,018 | 0.99% |
| 33 | PATTERSON UTI ENERGY | PTEN | 72,695 | $1,006 | 0.98% |
| 34 | HALLIBURTON CO HLDG | HAL | 24,689 | $1,000 | 0.97% |
| 35 | SPDR GOLD SHARES ETF | GLD | 5,720 | $981 | 0.95% |
| 36 | HALOZYME THERAPEUTIC | HALO | 24,178 | $924 | 0.90% |
| 37 | JPMORGAN CHASE & CO | VYLD | 5,905 | $856 | 0.83% |
| 38 | T-MOBILE US INC | TMUSZ | 6,006 | $841 | 0.82% |
| 39 | DOW INC | DOW | 15,937 | $822 | 0.80% |
| 40 | EOS ENERGY ENTERPRISES I CLASS | EOSE | 364,750 | $784 | 0.76% |
| 41 | DUKE ENERGY CORP | DUKB | 7,886 | $696 | 0.67% |
| 42 | PHILLIPS 66 | PSX | 5,789 | $696 | 0.67% |
| 43 | TESLA INC | TSLA | 2,755 | $689 | 0.67% |
| 44 | LXP INDUSTRIAL TRUST REIT | LXP-PC | 75,350 | $671 | 0.65% |
| 45 | SPDR S&P 500 ETF TRUST | SPY | 1,500 | $641 | 0.62% |
| 46 | CHECK PT SOFTWARE F | CHKP | 4,593 | $612 | 0.59% |
| 47 | ARCHROCK INC | AROC | 42,900 | $541 | 0.52% |
| 48 | AMGEN INC. | AMGN | 2,005 | $539 | 0.52% |
| 49 | LILLY ELI & CO | LLY | 1,000 | $537 | 0.52% |
| 50 | PROFRAC HLDG CORP CLASS A | ACDC | 48,665 | $529 | 0.51% |
| 51 | CHARLES SCHWAB CORP | SCHW-PJ | 9,565 | $525 | 0.51% |
| 52 | EQUIFAX INC | EFX | 2,500 | $458 | 0.44% |
| 53 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 2,700 | $452 | 0.44% |
| 54 | IBM CORP | INTR | 3,103 | $435 | 0.42% |
| 55 | THE COCA-COLA CO | KO | 7,373 | $413 | 0.40% |
| 56 | GILEAD SCIENCES INC | GILD | 4,864 | $365 | 0.35% |
| 57 | EAST WEST BANCORP | EWBC | 6,000 | $316 | 0.31% |
| 58 | MONDELEZ INTL CLASS A | 609207105 | 3,734 | $259 | 0.25% |
| 59 | ENBRIDGE INC F | ENNPF | 6,888 | $231 | 0.22% |
| 60 | BRISTOL-MYERS SQUIBB | CELG-RI | 3,829 | $222 | 0.22% |
| 61 | CAMECO CORP F | CCJ | 5,575 | $221 | 0.21% |
| 62 | GENERAL DYNAMICS CO | GD | 1,000 | $221 | 0.21% |
| 63 | RTX CORP | RTX | 2,969 | $214 | 0.21% |
| 64 | MORGAN STANLEY | MS-PQ | 2,523 | $206 | 0.20% |
| 65 | CANADIAN NATL RAILWY F | 136375102 | 1,900 | $206 | 0.20% |
| 66 | EATON CORP PLC F | ETN | 945 | $202 | 0.20% |
| 67 | KIMBERLY CLARK CORP | KMB | 1,670 | $202 | 0.20% |