13F HOLDINGS REPORT
DOHENY ASSET MANAGEMENT /CA
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000936936-24-000005
Total Value
$146,451
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 69,765 | $16,255 | 11.10% |
| 2 | NVIDIA CORP | NVDA | 96,365 | $11,703 | 7.99% |
| 3 | BROADCOM INC | AVGO | 44,170 | $7,619 | 5.20% |
| 4 | EXXON MOBIL CORP | XOM | 58,167 | $6,818 | 4.66% |
| 5 | ALPHABET INC CLASS C | GOOG | 37,695 | $6,302 | 4.30% |
| 6 | ADVANCED MICRO DEVICE IN | AMD | 30,246 | $4,963 | 3.39% |
| 7 | SFL CORP LTD F | SFL | 360,924 | $4,176 | 2.85% |
| 8 | VISTRA CORP | VST | 33,545 | $3,976 | 2.71% |
| 9 | DIAMONDBACK ENERGY INC | FANG | 22,310 | $3,846 | 2.63% |
| 10 | ALPHABET INC CLASS A | GOOG | 23,136 | $3,837 | 2.62% |
| 11 | COSTCO WHSL CORP NEW | COST | 4,267 | $3,783 | 2.58% |
| 12 | ELI LILLY AND CO | LLY | 3,970 | $3,517 | 2.40% |
| 13 | ABBVIE INC | ABBV | 17,633 | $3,482 | 2.38% |
| 14 | RXSIGHT INC | RXST | 65,510 | $3,238 | 2.21% |
| 15 | QUALCOMM INC | QCOM | 17,815 | $3,029 | 2.07% |
| 16 | AMAZON.COM INC | AMZN | 15,651 | $2,916 | 1.99% |
| 17 | ENOVIX CORP | ENVX | 305,796 | $2,856 | 1.95% |
| 18 | MICROCHIP TECHNOLOGY INC | MCHPP | 34,556 | $2,775 | 1.89% |
| 19 | ENBRIDGE INC F | ENNPF | 68,022 | $2,762 | 1.89% |
| 20 | MICROSOFT CORP | MSFT | 6,301 | $2,711 | 1.85% |
| 21 | AMERICAN EXPRESS CO | AXP | 9,820 | $2,663 | 1.82% |
| 22 | EOG RES INC | EOG | 21,052 | $2,588 | 1.77% |
| 23 | STAG INDL INC REIT | 85254j102 | 60,316 | $2,358 | 1.61% |
| 24 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 4,565 | $2,101 | 1.43% |
| 25 | SALESFORCE INC | CRM | 6,998 | $1,915 | 1.31% |
| 26 | HELIX ENERGY SOLUTIONS G | 42330p107 | 164,584 | $1,827 | 1.25% |
| 27 | FTAI INFRASTRUCTURE INC | FIP | 190,810 | $1,786 | 1.22% |
| 28 | MERCK & CO. INC. | MRK | 14,640 | $1,663 | 1.14% |
| 29 | CHEVRON CORP NEW | CVX | 10,013 | $1,475 | 1.01% |
| 30 | SPDR GOLD SHARES ETF | GLD | 5,670 | $1,378 | 0.94% |
| 31 | TEXAS INSTRS INC | 882508104 | 6,617 | $1,367 | 0.93% |
| 32 | JOHNSON & JOHNSON | JNJ | 8,399 | $1,361 | 0.93% |
| 33 | T-MOBILE US INC | TMUSZ | 5,810 | $1,199 | 0.82% |
| 34 | FREEPORT-MCMORAN INC | FCX | 23,170 | $1,157 | 0.79% |
| 35 | SPDR S&P 500 ETF IV | SPY | 2,000 | $1,148 | 0.78% |
| 36 | PEPSICO INC | PEP | 6,479 | $1,102 | 0.75% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 8,075 | $980 | 0.67% |
| 38 | MARATHON PETE CORP | MPC | 5,701 | $929 | 0.63% |
| 39 | MAGNOLIA OIL & GAS CORP CLASS | MGY | 34,250 | $836 | 0.57% |
| 40 | JPMORGAN CHASE & CO | VYLD | 3,926 | $828 | 0.57% |
| 41 | SYMBOTIC INC CLASS A | SYM | 33,690 | $822 | 0.56% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 7,045 | $812 | 0.55% |
| 43 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 2,700 | $757 | 0.52% |
| 44 | PHILLIPS 66 | PSX | 5,689 | $748 | 0.51% |
| 45 | EQUIFAX INC | EFX | 2,500 | $735 | 0.50% |
| 46 | META PLATFORMS INC CLASS A | META | 1,276 | $730 | 0.50% |
| 47 | DOW INC | DOW | 11,564 | $632 | 0.43% |
| 48 | ANALOG DEVICES INC | ADI | 2,650 | $610 | 0.42% |
| 49 | LXP INDUSTRIAL TRUST REIT | LXP-PC | 59,799 | $601 | 0.41% |
| 50 | GENERAL DYNAMICS CORP | GD | 1,990 | $601 | 0.41% |
| 51 | AMGEN INC | AMGN | 1,855 | $598 | 0.41% |
| 52 | TESLA INC | TSLA | 2,205 | $577 | 0.39% |
| 53 | CHECK POINT SOFTWARE T F | CHKP | 2,993 | $577 | 0.39% |
| 54 | IBM CORP | INTR | 2,585 | $571 | 0.39% |
| 55 | ARCHROCK INC | AROC | 26,900 | $544 | 0.37% |
| 56 | THE COCA-COLA CO | KO | 5,758 | $414 | 0.28% |
| 57 | HONEYWELL INTL INC | 438516106 | 1,990 | $411 | 0.28% |
| 58 | EAST WEST BANCORP | EWBC | 4,737 | $392 | 0.27% |
| 59 | STARBUCKS CORP COM | SBUX | 3,925 | $383 | 0.26% |
| 60 | NIKE INC CLASS B | NKE | 3,989 | $353 | 0.24% |
| 61 | RTX CORP | RTX | 2,836 | $344 | 0.23% |
| 62 | CANADIAN NATL RY CO F | 136375102 | 2,690 | $315 | 0.22% |
| 63 | EATON CORP PLC F | ETN | 945 | $313 | 0.21% |
| 64 | CAMECO CORP F | CCJ | 6,375 | $304 | 0.21% |
| 65 | BLACKSTONE INC | BX | 1,725 | $264 | 0.18% |
| 66 | MORGAN STANLEY | MS-PQ | 2,523 | $263 | 0.18% |
| 67 | MASTERCARD INC CLASS A | MA | 500 | $247 | 0.17% |
| 68 | CATERPILLAR INC | CAT | 621 | $243 | 0.17% |
| 69 | MONDELEZ INTL INC CLASS A | 609207105 | 3,150 | $232 | 0.16% |
| 70 | EQUITY RESIDENTIAL | EQR | 3,000 | $223 | 0.15% |
| 71 | PUBLIC STORAGE REIT | PSA-PS | 600 | $218 | 0.15% |
| 72 | LINDE PLC F | LIN | 450 | $215 | 0.15% |
| 73 | GLASS HSE BRANDS INC F CLASS A | GHBWF | 19,000 | $175 | 0.12% |