13F HOLDINGS REPORT
DOHENY ASSET MANAGEMENT /CA
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0000936936-24-000003
Total Value
$140,377
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 35,372 | $12,904 | 12.19% |
| 2 | ENPHASE ENERGY INC | ENPH | 81,183 | $3,862 | 3.65% |
| 3 | ALPHABET INC. CLASS C | GOOG | 2,615 | $3,697 | 3.49% |
| 4 | HALOZYME THERAPEUTIC | HALO | 123,560 | $3,313 | 3.13% |
| 5 | MICROCHIP TECHNOLOGY | MCHPP | 30,735 | $3,237 | 3.06% |
| 6 | GILEAD SCIENCES INC | GILD | 39,179 | $3,014 | 2.85% |
| 7 | SFL CORP LTD F | SFL | 307,833 | $2,860 | 2.70% |
| 8 | ALPHABET INC. CLASS A | GOOG | 1,754 | $2,487 | 2.35% |
| 9 | LEXINGTON REALTY TR REIT | LXP-PC | 233,935 | $2,468 | 2.33% |
| 10 | STAG INDUSTRIAL INC REIT | 85254j102 | 83,475 | $2,447 | 2.31% |
| 11 | AMAZON.COM INC | AMZN | 872 | $2,406 | 2.27% |
| 12 | BROADMARK RLTY CAP INC | 11135b100 | 245,675 | $2,327 | 2.20% |
| 13 | JOHNSON & JOHNSON | JNJ | 16,327 | $2,296 | 2.17% |
| 14 | ADVANCED MICRO DEVIC | AMD | 41,860 | $2,202 | 2.08% |
| 15 | SPDR GOLD SHARES ETF EC | GLD | 13,080 | $2,189 | 2.07% |
| 16 | FIBROGEN INC | 31572q808 | 53,570 | $2,171 | 2.05% |
| 17 | WALT DISNEY CO | 254687106 | 19,473 | $2,171 | 2.05% |
| 18 | MICROSOFT CORP | MSFT | 10,626 | $2,162 | 2.04% |
| 19 | QUALCOMM INC | QCOM | 23,650 | $2,157 | 2.04% |
| 20 | MERCK & CO. INC. | MRK | 27,305 | $2,111 | 1.99% |
| 21 | T-MOBILE US INC | TMUSZ | 17,380 | $1,810 | 1.71% |
| 22 | NVIDIA CORP | NVDA | 4,458 | $1,694 | 1.60% |
| 23 | CHECK PT SOFTWARE F | CHKP | 15,683 | $1,685 | 1.59% |
| 24 | COSTCO WHOLESALE CO | COST | 5,042 | $1,529 | 1.44% |
| 25 | INTEL CORP | INTC | 25,150 | $1,505 | 1.42% |
| 26 | BANK OF AMERICA CORP | 060505104 | 58,910 | $1,399 | 1.32% |
| 27 | DOCUSIGN INC | DOCU | 7,655 | $1,318 | 1.25% |
| 28 | AMERICAN EXPRESS CO | AXP | 13,398 | $1,275 | 1.20% |
| 29 | PEPSICO INC | PEP | 9,320 | $1,233 | 1.17% |
| 30 | UNIQURE N V F | QURE | 27,080 | $1,220 | 1.15% |
| 31 | STARBUCKS CORP | SBUX | 16,535 | $1,217 | 1.15% |
| 32 | ANALOG DEVICES INC | ADI | 9,913 | $1,216 | 1.15% |
| 33 | CHEVRON CORP | CVX | 13,155 | $1,174 | 1.11% |
| 34 | HANNON ARMSTRONG SUS REIT | 41068x100 | 40,190 | $1,144 | 1.08% |
| 35 | VERIZON COMMUNICATN | VZ | 19,394 | $1,069 | 1.01% |
| 36 | SALESFORCE COM | CRM | 5,578 | $1,045 | 0.99% |
| 37 | SLACK TECHNOLOGIES INC CLASS A | 83088v102 | 30,370 | $944 | 0.89% |
| 38 | AMGEN INC. | AMGN | 3,796 | $895 | 0.85% |
| 39 | TELADOC INC | 87918a105 | 4,665 | $890 | 0.84% |
| 40 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 4,970 | $887 | 0.84% |
| 41 | TEXAS INSTRUMENTS COM | 882508104 | 6,486 | $824 | 0.78% |
| 42 | DUKE ENERGY CORP | DUKB | 10,073 | $805 | 0.76% |
| 43 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,850 | $687 | 0.65% |
| 44 | PROCTER & GAMBLE | 742718109 | 5,486 | $656 | 0.62% |
| 45 | MARATHON PETE CORP | MPC | 17,524 | $655 | 0.62% |
| 46 | PHILLIPS 66 | PSX | 8,657 | $622 | 0.59% |
| 47 | BP PLC F SPONSORED ADR 1 ADR R | BPPFF | 25,450 | $593 | 0.56% |
| 48 | ENERGOUS CORP | WATT | 209,356 | $590 | 0.56% |
| 49 | HONEYWELL INTL INC | 438516106 | 4,000 | $578 | 0.55% |
| 50 | BRISTOL-MYERS SQUIBB | CELG-RI | 8,963 | $527 | 0.50% |
| 51 | SPLUNK INC | 848637104 | 2,615 | $520 | 0.49% |
| 52 | PFIZER INC | PFE | 15,697 | $513 | 0.48% |
| 53 | SPDR S&P 500 ETF | SPY | 1,590 | $490 | 0.46% |
| 54 | A T & T INC | T-PC | 15,886 | $480 | 0.45% |
| 55 | THE TRADE DESK INC CLASS A | 88339j105 | 1,182 | $480 | 0.45% |
| 56 | ELI LILLY & CO. | LLY | 2,850 | $468 | 0.44% |
| 57 | IBM CORP | INTR | 3,803 | $459 | 0.43% |
| 58 | HLTHCARE TR OF AMER REIT | 42225p501 | 16,450 | $436 | 0.41% |
| 59 | EQUIFAX INC | EFX | 2,500 | $430 | 0.41% |
| 60 | KIMBERLY-CLARK CORP COM | KMB | 2,870 | $406 | 0.38% |
| 61 | NIKE INC CLASS B | NKE | 4,025 | $395 | 0.37% |
| 62 | AIR PROD & CHEMICALS | AIIR | 1,477 | $357 | 0.34% |
| 63 | JPMORGAN CHASE & CO | VYLD | 3,779 | $355 | 0.34% |
| 64 | THE COCA-COLA CO | KO | 7,850 | $351 | 0.33% |
| 65 | ARCHROCK INC | AROC | 52,800 | $343 | 0.32% |
| 66 | LOWES COS INC COM | 548661107 | 2,536 | $343 | 0.32% |
| 67 | EAST WEST BANCORP | EWBC | 9,000 | $326 | 0.31% |
| 68 | APTOSE BIOSCIENCES F | APTOF | 50,550 | $319 | 0.30% |
| 69 | CUE BIOPHARMA INC | CUE | 12,660 | $310 | 0.29% |
| 70 | EXXON MOBIL CORP | XOM | 6,793 | $304 | 0.29% |
| 71 | GENERAL DYNAMICS CO | GD | 2,000 | $299 | 0.28% |
| 72 | CONOCOPHILLIPS | COP | 7,125 | $299 | 0.28% |
| 73 | RAYTHEON TECHNOLOG-COM USD | RTX | 4,818 | $297 | 0.28% |
| 74 | XILINX INC COM | 983919101 | 3,000 | $295 | 0.28% |
| 75 | STANLEY BLACK & DECKER INC | SWK | 2,014 | $281 | 0.27% |
| 76 | US BANCORP DEL | USB-PS | 7,461 | $275 | 0.26% |
| 77 | CANADIAN NATL RAILWY F | 136375102 | 3,000 | $266 | 0.25% |
| 78 | FATE THERAPEUTICS | FATE | 7,670 | $263 | 0.25% |
| 79 | MONDELEZ INTL CLASS A | 609207105 | 4,811 | $246 | 0.23% |
| 80 | ENBRIDGE INC | ENNPF | 7,232 | $220 | 0.21% |
| 81 | VISA INC CLASS A | V | 1,090 | $211 | 0.20% |
| 82 | EIGER BIOPHARMACEUTICALS | 28249u105 | 21,300 | $204 | 0.19% |
| 83 | HALLIBURTON CO HLDG | HAL | 13,570 | $176 | 0.17% |
| 84 | NEW RESIDENTIAL INVT CORP COM | RITM-PF | 20,300 | $151 | 0.14% |
| 85 | B G C PARTNERS CLASS A | 05541t101 | 29,750 | $82 | 0.08% |