13F HOLDINGS REPORT
DOHENY ASSET MANAGEMENT /CA
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0000936936-24-000002
Total Value
$121,665
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 72,519 | $12,436 | 10.22% |
| 2 | NVIDIA CORP | NVDA | 9,623 | $8,695 | 7.15% |
| 3 | ALPHABET INC. CLASS C | GOOG | 37,845 | $5,762 | 4.74% |
| 4 | BROADCOM INC | AVGO | 4,142 | $5,490 | 4.51% |
| 5 | ADVANCED MICRO DEVICE IN | AMD | 28,354 | $5,118 | 4.21% |
| 6 | PIONEER NAT RES CO | 723787107 | 16,242 | $4,264 | 3.50% |
| 7 | DIAMONDBACK ENERGY | FANG | 19,258 | $3,816 | 3.14% |
| 8 | ALPHABET INC. CLASS A | GOOG | 23,108 | $3,488 | 2.87% |
| 9 | SFL CORP LTD F | SFL | 260,717 | $3,436 | 2.82% |
| 10 | MICROCHIP TECHNOLOGY | MCHPP | 36,562 | $3,280 | 2.70% |
| 11 | ABBVIE INC | ABBV | 17,721 | $3,227 | 2.65% |
| 12 | QUALCOMM INC | QCOM | 17,803 | $3,014 | 2.48% |
| 13 | ELI LILLY AND CO | LLY | 3,856 | $3,000 | 2.47% |
| 14 | COSTCO WHOLESALE CO | COST | 4,041 | $2,961 | 2.43% |
| 15 | EOG RESOURCES INC | EOG | 21,054 | $2,692 | 2.21% |
| 16 | MICROSOFT CORP | MSFT | 6,397 | $2,691 | 2.21% |
| 17 | AMAZON.COM INC | AMZN | 13,490 | $2,433 | 2.00% |
| 18 | STAG INDUSTRIAL INC REIT | 85254j102 | 62,316 | $2,395 | 1.97% |
| 19 | EXXON MOBIL CORP | XOM | 20,041 | $2,330 | 1.92% |
| 20 | ENOVIX CORP | ENVX | 289,141 | $2,316 | 1.90% |
| 21 | AMERICAN EXPRESS CO | AXP | 9,873 | $2,248 | 1.85% |
| 22 | ENBRIDGE INC F | ENNPF | 60,049 | $2,173 | 1.79% |
| 23 | MERCK & CO. INC. | MRK | 14,857 | $1,960 | 1.61% |
| 24 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 4,540 | $1,909 | 1.57% |
| 25 | HELIX ENERGY SOLUTN | 42330p107 | 161,620 | $1,752 | 1.44% |
| 26 | CHEVRON CORP | CVX | 10,499 | $1,656 | 1.36% |
| 27 | JOHNSON & JOHNSON | JNJ | 9,890 | $1,564 | 1.29% |
| 28 | MARATHON PETE CORP | MPC | 7,428 | $1,497 | 1.23% |
| 29 | PEPSICO INC | PEP | 7,319 | $1,281 | 1.05% |
| 30 | MAGNOLIA OIL & GAS CORP CLASS | MGY | 46,250 | $1,200 | 0.99% |
| 31 | SPDR GOLD SHARES ETF | GLD | 5,670 | $1,166 | 0.96% |
| 32 | TEXAS INSTRUMENTS | 882508104 | 6,657 | $1,160 | 0.95% |
| 33 | JPMORGAN CHASE & CO | VYLD | 4,905 | $982 | 0.81% |
| 34 | SPDR S&P 500 ETF | SPY | 1,861 | $973 | 0.80% |
| 35 | T-MOBILE US INC | TMUSZ | 5,812 | $949 | 0.78% |
| 36 | PHILLIPS 66 | PSX | 5,689 | $929 | 0.76% |
| 37 | HALLIBURTON CO HLDG | HAL | 23,453 | $925 | 0.76% |
| 38 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 2,700 | $866 | 0.71% |
| 39 | DOW INC | DOW | 14,662 | $849 | 0.70% |
| 40 | STARBUCKS CORP | SBUX | 8,984 | $821 | 0.67% |
| 41 | ANALOG DEVICES INC | ADI | 3,885 | $768 | 0.63% |
| 42 | DUKE ENERGY CORP | DUKB | 7,056 | $682 | 0.56% |
| 43 | EQUIFAX INC | EFX | 2,500 | $669 | 0.55% |
| 44 | CHECK PT SOFTWARE F | CHKP | 3,583 | $588 | 0.48% |
| 45 | GENERAL DYNAMICS CO | GD | 1,990 | $562 | 0.46% |
| 46 | AMGEN INC. | AMGN | 1,955 | $556 | 0.46% |
| 47 | LXP INDUSTRIAL TRUST REIT | LXP-PC | 59,799 | $539 | 0.44% |
| 48 | Archrock Inc | AROC | 26,900 | $529 | 0.43% |
| 49 | META PLATFORMS INC CLASS A | META | 1,061 | $515 | 0.42% |
| 50 | IBM CORP | INTR | 2,585 | $494 | 0.41% |
| 51 | RXSIGHT INC | RXST | 9,550 | $493 | 0.41% |
| 52 | TESLA INC | TSLA | 2,715 | $477 | 0.39% |
| 53 | HONEYWELL INTL INC | 438516106 | 1,994 | $409 | 0.34% |
| 54 | CANADIAN NATL RAILWY F | 136375102 | 2,890 | $381 | 0.31% |
| 55 | NIKE INC CLASS B | NKE | 4,014 | $377 | 0.31% |
| 56 | EAST WEST BANCORP | EWBC | 4,737 | $375 | 0.31% |
| 57 | THE COCA-COLA CO | KO | 5,758 | $352 | 0.29% |
| 58 | RTX CORP | RTX | 3,043 | $297 | 0.24% |
| 59 | EATON CORP PLC F | ETN | 945 | $295 | 0.24% |
| 60 | CHARLES SCHWAB CORP | SCHW-PJ | 4,082 | $295 | 0.24% |
| 61 | MONDELEZ INTL CLASS A | 609207105 | 3,650 | $255 | 0.21% |
| 62 | BANK OF AMERICA CORP | 060505104 | 6,650 | $252 | 0.21% |
| 63 | MASTERCARD INC CLASS A | MA | 504 | $243 | 0.20% |
| 64 | CAMECO CORP F | CCJ | 5,575 | $242 | 0.20% |
| 65 | MORGAN STANLEY | MS-PQ | 2,523 | $238 | 0.20% |
| 66 | BLACKSTONE INC | BX | 1,725 | $227 | 0.19% |
| 67 | INTEL CORP | INTC | 5,040 | $223 | 0.18% |
| 68 | KIMBERLY CLARK CORP | KMB | 1,670 | $216 | 0.18% |
| 69 | LINDE PLC F | LIN | 450 | $209 | 0.17% |
| 70 | CATERPILLAR INC | CAT | 556 | $204 | 0.17% |