13F HOLDINGS REPORT
DOHENY ASSET MANAGEMENT /CA
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0000936936-25-000001
Total Value
$133,995
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 67,993 | $17,027 | 12.71% |
| 2 | NVIDIA CORP | NVDA | 94,410 | $12,678 | 9.46% |
| 3 | BROADCOM INC | AVGO | 43,920 | $10,182 | 7.60% |
| 4 | EXXON MOBIL CORP | XOM | 57,567 | $6,192 | 4.62% |
| 5 | ALPHABET INC CLASS C | GOOG | 32,295 | $6,150 | 4.59% |
| 6 | VISTRA CORP | VST | 33,535 | $4,623 | 3.45% |
| 7 | COSTCO WHSL CORP NEW | COST | 4,192 | $3,841 | 2.87% |
| 8 | ALPHABET INC CLASS A | GOOG | 19,927 | $3,772 | 2.82% |
| 9 | DIAMONDBACK ENERGY INC | FANG | 22,160 | $3,630 | 2.71% |
| 10 | AMAZON.COM INC | AMZN | 15,786 | $3,463 | 2.58% |
| 11 | ADVANCED MICRO DEVICE IN | AMD | 28,046 | $3,388 | 2.53% |
| 12 | SFL CORP LTD F | SFL | 306,124 | $3,129 | 2.34% |
| 13 | ABBVIE INC | ABBV | 17,333 | $3,080 | 2.30% |
| 14 | AMERICAN EXPRESS CO | AXP | 9,820 | $2,914 | 2.17% |
| 15 | ENBRIDGE INC F | ENNPF | 67,207 | $2,852 | 2.13% |
| 16 | QUALCOMM INC | QCOM | 17,815 | $2,737 | 2.04% |
| 17 | ELI LILLY AND CO | LLY | 3,433 | $2,650 | 1.98% |
| 18 | MICROSOFT CORP | MSFT | 6,221 | $2,622 | 1.96% |
| 19 | EOG RES INC | EOG | 20,842 | $2,555 | 1.91% |
| 20 | ENOVIX CORP | ENVX | 215,875 | $2,347 | 1.75% |
| 21 | SALESFORCE INC | CRM | 6,993 | $2,338 | 1.74% |
| 22 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 4,565 | $2,069 | 1.54% |
| 23 | STAG INDL INC REIT | 85254j102 | 60,316 | $2,040 | 1.52% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 14,530 | $1,749 | 1.31% |
| 25 | MICROCHIP TECHNOLOGY INC | MCHPP | 27,556 | $1,580 | 1.18% |
| 26 | CHEVRON CORP NEW | CVX | 10,013 | $1,450 | 1.08% |
| 27 | SPDR GOLD SHARES ETF | GLD | 5,670 | $1,373 | 1.02% |
| 28 | RXSIGHT INC | RXST | 39,300 | $1,351 | 1.01% |
| 29 | T-MOBILE US INC | TMUSZ | 5,810 | $1,282 | 0.96% |
| 30 | FTAI INFRASTRUCTURE INC | FIP | 174,010 | $1,263 | 0.94% |
| 31 | TEXAS INSTRS INC | 882508104 | 6,617 | $1,241 | 0.93% |
| 32 | MERCK & CO. INC. | MRK | 12,140 | $1,208 | 0.90% |
| 33 | SPDR S&P 500 ETF IV | SPY | 2,000 | $1,172 | 0.87% |
| 34 | JOHNSON & JOHNSON | JNJ | 7,244 | $1,048 | 0.78% |
| 35 | PEPSICO INC | PEP | 6,479 | $985 | 0.74% |
| 36 | JPMORGAN CHASE & CO | VYLD | 3,926 | $941 | 0.70% |
| 37 | TESLA INC | TSLA | 2,205 | $890 | 0.66% |
| 38 | MAGNOLIA OIL & GAS CORP CLASS | MGY | 34,250 | $801 | 0.60% |
| 39 | META PLATFORMS INC CLASS A | META | 1,276 | $747 | 0.56% |
| 40 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 2,000 | $684 | 0.51% |
| 41 | ARCHROCK INC | AROC | 26,900 | $670 | 0.50% |
| 42 | PHILLIPS 66 | PSX | 5,689 | $648 | 0.48% |
| 43 | EQUIFAX INC | EFX | 2,500 | $637 | 0.48% |
| 44 | IBM CORP | INTR | 2,585 | $568 | 0.42% |
| 45 | GENERAL DYNAMICS CORP | GD | 1,990 | $524 | 0.39% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 4,553 | $491 | 0.37% |
| 47 | AMGEN INC | AMGN | 1,755 | $457 | 0.34% |
| 48 | HONEYWELL INTL INC | 438516106 | 1,990 | $450 | 0.34% |
| 49 | LXP INDUSTRIAL TRUST REIT | LXP-PC | 44,850 | $364 | 0.27% |
| 50 | THE COCA-COLA CO | KO | 5,758 | $358 | 0.27% |
| 51 | CAMECO CORP F | CCJ | 6,375 | $328 | 0.24% |
| 52 | RTX CORP | RTX | 2,836 | $328 | 0.24% |
| 53 | MORGAN STANLEY | MS-PQ | 2,523 | $317 | 0.24% |
| 54 | EATON CORP PLC F | ETN | 945 | $314 | 0.23% |
| 55 | NIKE INC CLASS B | NKE | 3,989 | $302 | 0.23% |
| 56 | MASTERCARD INC CLASS A | MA | 500 | $263 | 0.20% |
| 57 | BLACKSTONE INC | BX | 1,450 | $250 | 0.19% |
| 58 | DISCOVER FINL SVCS | 254709108 | 1,375 | $238 | 0.18% |
| 59 | CATERPILLAR INC | CAT | 621 | $225 | 0.17% |
| 60 | EQUITY RESIDENTIAL | EQR | 3,000 | $215 | 0.16% |