13F HOLDINGS REPORT (Amended)
DOHENY ASSET MANAGEMENT /CA
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0000936936-24-000004
Total Value
$140,377
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 69,760 | $14,693 | 10.47% |
| 2 | NVIDIA CORP | NVDA | 98,370 | $12,153 | 8.66% |
| 3 | ALPHABET INC. CLASS C | GOOG | 37,895 | $6,951 | 4.95% |
| 4 | EXXON MOBIL CORP | XOM | 58,107 | $6,689 | 4.77% |
| 5 | BROADCOM INC | AVGO | 4,156 | $6,673 | 4.75% |
| 6 | ADVANCED MICRO DEVICE IN | AMD | 30,171 | $4,894 | 3.49% |
| 7 | ENOVIX CORP | ENVX | 287,946 | $4,452 | 3.17% |
| 8 | ALPHABET INC. CLASS A | GOOG | 23,186 | $4,223 | 3.01% |
| 9 | DIAMONDBACK ENERGY | FANG | 19,711 | $3,946 | 2.81% |
| 10 | SFL CORP LTD F | SFL | 273,354 | $3,794 | 2.70% |
| 11 | COSTCO WHOLESALE CO | COST | 4,221 | $3,588 | 2.56% |
| 12 | QUALCOMM INC | QCOM | 17,815 | $3,548 | 2.53% |
| 13 | ELI LILLY AND CO | LLY | 3,880 | $3,513 | 2.50% |
| 14 | MICROCHIP TECHNOLOGY | MCHPP | 36,531 | $3,343 | 2.38% |
| 15 | ABBVIE INC | ABBV | 17,721 | $3,040 | 2.17% |
| 16 | AMAZON.COM INC | AMZN | 14,981 | $2,895 | 2.06% |
| 17 | MICROSOFT CORP | MSFT | 6,411 | $2,865 | 2.04% |
| 18 | EOG RESOURCES INC | EOG | 21,052 | $2,650 | 1.89% |
| 19 | AMERICAN EXPRESS CO | AXP | 9,870 | $2,285 | 1.63% |
| 20 | STAG INDUSTRIAL INC REIT | 85254j102 | 62,316 | $2,247 | 1.60% |
| 21 | ENBRIDGE INC F | ENNPF | 62,722 | $2,232 | 1.59% |
| 22 | HELIX ENERGY SOLUTN | 42330p107 | 164,584 | $1,965 | 1.40% |
| 23 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 4,540 | $1,847 | 1.32% |
| 24 | MERCK & CO. INC. | MRK | 14,640 | $1,812 | 1.29% |
| 25 | SALESFORCE INC | CRM | 6,998 | $1,799 | 1.28% |
| 26 | CHEVRON CORP | CVX | 10,491 | $1,641 | 1.17% |
| 27 | VISTRA ENERGY CORP | VST | 16,685 | $1,435 | 1.02% |
| 28 | JOHNSON & JOHNSON | JNJ | 9,022 | $1,319 | 0.94% |
| 29 | TEXAS INSTRUMENTS | 882508104 | 6,657 | $1,295 | 0.92% |
| 30 | SPDR GOLD SHARES ETF | GLD | 5,670 | $1,219 | 0.87% |
| 31 | PEPSICO INC | PEP | 7,319 | $1,207 | 0.86% |
| 32 | MAGNOLIA OIL & GAS CORP CLASS | MGY | 46,250 | $1,172 | 0.83% |
| 33 | FREEPORT-MCMORAN INC | FCX | 23,170 | $1,126 | 0.80% |
| 34 | SPDR S&P 500 ETF | SPY | 2,000 | $1,088 | 0.78% |
| 35 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 2,700 | $1,035 | 0.74% |
| 36 | T-MOBILE US INC | TMUSZ | 5,810 | $1,024 | 0.73% |
| 37 | J P MORGAN CHASE & CO | VYLD | 4,905 | $992 | 0.71% |
| 38 | MARATHON PETE CORP | MPC | 5,701 | $989 | 0.70% |
| 39 | ANALOG DEVICES INC | ADI | 3,885 | $887 | 0.63% |
| 40 | RXSIGHT INC | RXST | 14,490 | $872 | 0.62% |
| 41 | PHILLIPS 66 | PSX | 5,689 | $803 | 0.57% |
| 42 | DOW INC | DOW | 14,513 | $770 | 0.55% |
| 43 | PHILIP MORRIS INTL | 718172109 | 7,445 | $754 | 0.54% |
| 44 | FTAI INFRASTRUCTURE INC | FIP | 82,510 | $712 | 0.51% |
| 45 | DUKE ENERGY CORP | DUKB | 7,045 | $706 | 0.50% |
| 46 | META PLATFORMS INC CLASS A | META | 1,276 | $643 | 0.46% |
| 47 | HALLIBURTON CO HLDG | HAL | 18,603 | $628 | 0.45% |
| 48 | AMGEN INC. | AMGN | 1,955 | $611 | 0.44% |
| 49 | EQUIFAX INC | EFX | 2,500 | $606 | 0.43% |
| 50 | CHECK PT SOFTWARE F | CHKP | 3,583 | $591 | 0.42% |
| 51 | GENERAL DYNAMICS CO | GD | 1,990 | $577 | 0.41% |
| 52 | LXP INDUSTRIAL TRUST REIT | LXP-PC | 59,799 | $545 | 0.39% |
| 53 | ARCHROCK INC | AROC | 26,900 | $544 | 0.39% |
| 54 | DELL TECHNOLOGIES INC CLASS C | DELL | 3,300 | $455 | 0.32% |
| 55 | IBM CORP | INTR | 2,585 | $447 | 0.32% |
| 56 | TESLA INC | TSLA | 2,205 | $436 | 0.31% |
| 57 | HONEYWELL INTL INC | 438516106 | 1,990 | $425 | 0.30% |
| 58 | STARBUCKS CORP COM | SBUX | 5,062 | $394 | 0.28% |
| 59 | RTX CORP | RTX | 3,836 | $385 | 0.27% |
| 60 | THE COCA-COLA CO | KO | 5,758 | $366 | 0.26% |
| 61 | EAST WEST BANCORP | EWBC | 4,737 | $347 | 0.25% |
| 62 | CANADIAN NATL RAILWY F | 136375102 | 2,790 | $330 | 0.24% |
| 63 | CAMECO CORP F | CCJ | 6,375 | $314 | 0.22% |
| 64 | NIKE INC CLASS B | NKE | 4,014 | $303 | 0.22% |
| 65 | EATON CORP PLC F | ETN | 945 | $296 | 0.21% |
| 66 | CHARLES SCHWAB CORP | SCHW-PJ | 3,932 | $290 | 0.21% |
| 67 | MORGAN STANLEY | MS-PQ | 2,523 | $245 | 0.17% |
| 68 | MONDELEZ INTL CLASS A | 609207105 | 3,650 | $239 | 0.17% |
| 69 | KIMBERLY CLARK CORP | KMB | 1,670 | $231 | 0.16% |
| 70 | MASTERCARD INC CLASS A | MA | 500 | $221 | 0.16% |
| 71 | BLACKSTONE INC | BX | 1,725 | $214 | 0.15% |
| 72 | EQUITY RESIDENTIAL | EQR | 3,000 | $208 | 0.15% |
| 73 | CATERPILLAR INC | CAT | 621 | $207 | 0.15% |
| 74 | GLASS HSE BRANDS INC F CLASS A | GHBWF | 19,000 | $136 | 0.10% |