13F HOLDINGS REPORT
DOHENY ASSET MANAGEMENT /CA
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000936936-25-000002
Total Value
$127,715
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 67,487 | $14,991 | 11.74% |
| 2 | NVIDIA CORP | NVDA | 101,930 | $11,047 | 8.65% |
| 3 | BROADCOM INC | AVGO | 43,978 | $7,363 | 5.77% |
| 4 | EXXON MOBIL CORP | XOM | 56,064 | $6,668 | 5.22% |
| 5 | ALPHABET INC CLASS C | GOOG | 32,295 | $5,045 | 3.95% |
| 6 | VISTRA CORP | VST | 41,412 | $4,863 | 3.81% |
| 7 | COSTCO WHSL CORP NEW | COST | 4,230 | $4,001 | 3.13% |
| 8 | ABBVIE INC | ABBV | 17,333 | $3,632 | 2.84% |
| 9 | AMAZON.COM INC | AMZN | 17,776 | $3,382 | 2.65% |
| 10 | DIAMONDBACK ENERGY INC | FANG | 20,760 | $3,319 | 2.60% |
| 11 | ELI LILLY AND CO | LLY | 3,946 | $3,259 | 2.55% |
| 12 | ALPHABET INC CLASS A | GOOG | 19,946 | $3,084 | 2.41% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 18,425 | $2,925 | 2.29% |
| 14 | ENBRIDGE INC F | ENNPF | 65,368 | $2,896 | 2.27% |
| 15 | UNITED PARCEL SVC INC CLASS B | UPS | 25,709 | $2,828 | 2.21% |
| 16 | AMERICAN EXPRESS CO | AXP | 9,861 | $2,653 | 2.08% |
| 17 | EOG RES INC | EOG | 20,342 | $2,609 | 2.04% |
| 18 | QUALCOMM INC | QCOM | 16,284 | $2,501 | 1.96% |
| 19 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 4,565 | $2,431 | 1.90% |
| 20 | MICROSOFT CORP | MSFT | 6,271 | $2,354 | 1.84% |
| 21 | SFL CORP LTD F | SFL | 285,000 | $2,337 | 1.83% |
| 22 | STAG INDL INC REIT | 85254j102 | 60,316 | $2,179 | 1.71% |
| 23 | RXSIGHT INC | RXST | 71,385 | $1,802 | 1.41% |
| 24 | Salesforce Inc. | CRM | 6,643 | $1,783 | 1.40% |
| 25 | CHEVRON CORP NEW | CVX | 10,013 | $1,675 | 1.31% |
| 26 | SPDR GOLD SHARES ETF | GLD | 5,670 | $1,634 | 1.28% |
| 27 | T-MOBILE US INC | TMUSZ | 5,810 | $1,550 | 1.21% |
| 28 | ENOVIX CORP | ENVX | 209,875 | $1,540 | 1.21% |
| 29 | MICROCHIP TECHNOLOGY INC | MCHPP | 27,156 | $1,315 | 1.03% |
| 30 | TEXAS INSTRS INC | 882508104 | 6,617 | $1,189 | 0.93% |
| 31 | JOHNSON & JOHNSON | JNJ | 7,094 | $1,176 | 0.92% |
| 32 | SPDR S&P 500 ETF | SPY | 2,000 | $1,119 | 0.88% |
| 33 | MERCK & CO. INC. | MRK | 12,140 | $1,090 | 0.85% |
| 34 | JPMORGAN CHASE & CO | VYLD | 4,024 | $987 | 0.77% |
| 35 | PEPSICO INC | PEP | 6,479 | $971 | 0.76% |
| 36 | FTAI INFRASTRUCTURE INC | FIP | 192,660 | $873 | 0.68% |
| 37 | MAGNOLIA OIL & GAS CORP CLASS | MGY | 34,250 | $865 | 0.68% |
| 38 | META PLATFORMS INC CLASS A | META | 1,297 | $748 | 0.59% |
| 39 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 2,000 | $705 | 0.55% |
| 40 | PHILLIPS 66 | PSX | 5,689 | $702 | 0.55% |
| 41 | ADVANCED MICRO DEVIC | AMD | 6,808 | $699 | 0.55% |
| 42 | ARCHROCK INC | AROC | 25,900 | $680 | 0.53% |
| 43 | IBM CORP | INTR | 2,665 | $663 | 0.52% |
| 44 | EQUIFAX INC | EFX | 2,500 | $609 | 0.48% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 4,553 | $555 | 0.43% |
| 46 | AMGEN INC | AMGN | 1,755 | $547 | 0.43% |
| 47 | GENERAL DYNAMICS CORP | GD | 1,990 | $542 | 0.42% |
| 48 | TESLA INC | TSLA | 1,893 | $491 | 0.38% |
| 49 | HONEYWELL INTL INC | 438516106 | 1,990 | $421 | 0.33% |
| 50 | THE COCA-COLA CO | KO | 5,758 | $412 | 0.32% |
| 51 | RTX CORP | RTX | 2,955 | $391 | 0.31% |
| 52 | LXP INDUSTRIAL TRUST REI REIT | LXP-PC | 44,850 | $388 | 0.30% |
| 53 | MORGAN STANLEY | MS-PQ | 2,523 | $294 | 0.23% |
| 54 | MASTERCARD INC CLASS A | MA | 500 | $274 | 0.21% |
| 55 | CAMECO CORP F | CCJ | 6,375 | $262 | 0.21% |
| 56 | EATON CORP PLC F | ETN | 954 | $259 | 0.20% |
| 57 | NIKE INC CLASS B | NKE | 3,989 | $253 | 0.20% |
| 58 | ABBOTT LABS | ABLZF | 1,715 | $227 | 0.18% |
| 59 | DISCOVER FINL SVCS | 254709108 | 1,325 | $226 | 0.18% |
| 60 | VISA INC CLASS A | V | 643 | $225 | 0.18% |
| 61 | CATERPILLAR INC | CAT | 658 | $217 | 0.17% |
| 62 | EQUITY RESIDENTIAL | EQR | 3,000 | $215 | 0.17% |
| 63 | MONDELEZ INTL INC CLASS A | 609207105 | 3,150 | $214 | 0.17% |
| 64 | LINDE PLC F | LIN | 450 | $210 | 0.16% |
| 65 | BLACKSTONE INC | BX | 1,450 | $203 | 0.16% |
| 66 | ABRDN WORLD HEALTHCARE C | 87911l108 | 12,500 | $144 | 0.11% |