13F HOLDINGS REPORT
DOHENY ASSET MANAGEMENT /CA
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000936936-25-000005
Total Value
$147,235
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 100,950 | $15,949 | 11.17% |
| 2 | APPLE INC | AAPL | 67,337 | $13,816 | 9.68% |
| 3 | BROADCOM INC | AVGO | 43,978 | $12,123 | 8.49% |
| 4 | VISTRA CORP | VST | 41,297 | $8,004 | 5.61% |
| 5 | EXXON MOBIL CORP | XOM | 55,713 | $6,006 | 4.21% |
| 6 | ALPHABET INC CLASS C | GOOG | 33,791 | $5,994 | 4.20% |
| 7 | COSTCO WHSL CORP NEW | COST | 4,230 | $4,187 | 2.93% |
| 8 | AMAZON.COM INC | AMZN | 17,821 | $3,910 | 2.74% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 20,051 | $3,652 | 2.56% |
| 10 | ALPHABET INC CLASS A | GOOG | 19,946 | $3,515 | 2.46% |
| 11 | ABBVIE INC | ABBV | 17,333 | $3,217 | 2.25% |
| 12 | AMERICAN EXPRESS CO | AXP | 9,861 | $3,145 | 2.20% |
| 13 | MICROSOFT CORP | MSFT | 6,301 | $3,134 | 2.20% |
| 14 | ELI LILLY AND CO | LLY | 3,981 | $3,103 | 2.17% |
| 15 | DIAMONDBACK ENERGY INC | FANG | 21,890 | $3,008 | 2.11% |
| 16 | ENBRIDGE INC F | ENNPF | 65,368 | $2,962 | 2.08% |
| 17 | QUALCOMM INC | QCOM | 16,284 | $2,593 | 1.82% |
| 18 | UNITED PARCEL SVC INC CLASS B | UPS | 24,394 | $2,462 | 1.72% |
| 19 | EOG RES INC | EOG | 20,492 | $2,451 | 1.72% |
| 20 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 4,565 | $2,218 | 1.55% |
| 21 | EATON CORP PLC F | ETN | 6,044 | $2,158 | 1.51% |
| 22 | STAG INDL INC REIT | 85254j102 | 59,316 | $2,152 | 1.51% |
| 23 | ENOVIX CORP | ENVX | 186,765 | $1,931 | 1.35% |
| 24 | MICROCHIP TECHNOLOGY INC | MCHPP | 25,256 | $1,777 | 1.25% |
| 25 | SPDR GOLD SHARES ETF | GLD | 5,670 | $1,728 | 1.21% |
| 26 | AGNICO EAGLE MINES LTD F | AEM | 13,134 | $1,562 | 1.09% |
| 27 | CHEVRON CORP NEW | CVX | 10,013 | $1,434 | 1.00% |
| 28 | T-MOBILE US INC | TMUSZ | 5,810 | $1,384 | 0.97% |
| 29 | TEXAS INSTRS INC | 882508104 | 6,617 | $1,374 | 0.96% |
| 30 | FTAI INFRASTRUCTURE INC | FIP | 220,160 | $1,358 | 0.95% |
| 31 | SPDR S&P 500 ETF | SPY | 2,000 | $1,236 | 0.87% |
| 32 | JPMORGAN CHASE & CO | VYLD | 4,024 | $1,167 | 0.82% |
| 33 | JOHNSON & JOHNSON | JNJ | 7,094 | $1,084 | 0.76% |
| 34 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 2,000 | $1,019 | 0.71% |
| 35 | ADVANCED MICRO DEVIC | AMD | 6,808 | $966 | 0.68% |
| 36 | MERCK & CO. INC. | MRK | 12,140 | $961 | 0.67% |
| 37 | META PLATFORMS INC CLASS A | META | 1,297 | $957 | 0.67% |
| 38 | SFL CORP LTD F | SFL | 113,050 | $942 | 0.66% |
| 39 | PEPSICO INC | PEP | 6,479 | $855 | 0.60% |
| 40 | RXSIGHT INC | RXST | 64,790 | $842 | 0.59% |
| 41 | IBM CORP | INTR | 2,665 | $786 | 0.55% |
| 42 | MAGNOLIA OIL & GAS CORP CLASS | MGY | 34,250 | $770 | 0.54% |
| 43 | EQUIFAX INC | EFX | 2,500 | $648 | 0.45% |
| 44 | ARCHROCK INC | AROC | 25,900 | $643 | 0.45% |
| 45 | PHILLIPS 66 | PSX | 5,379 | $642 | 0.45% |
| 46 | GENERAL DYNAMICS CORP | GD | 1,990 | $580 | 0.41% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 4,553 | $537 | 0.38% |
| 48 | TESLA INC | TSLA | 1,593 | $506 | 0.35% |
| 49 | CAMECO CORP F | CCJ | 6,375 | $473 | 0.33% |
| 50 | HONEYWELL INTL INC | 438516106 | 1,990 | $463 | 0.32% |
| 51 | RTX CORP | RTX | 2,888 | $422 | 0.30% |
| 52 | THE COCA-COLA CO | KO | 5,758 | $407 | 0.29% |
| 53 | MORGAN STANLEY | MS-PQ | 2,523 | $355 | 0.25% |
| 54 | AMGEN INC | AMGN | 1,250 | $349 | 0.24% |
| 55 | LXP INDUSTRIAL TRUST REI REIT | LXP-PC | 34,850 | $288 | 0.20% |
| 56 | CAPITAL ONE FINL CORP | COF-PN | 1,349 | $287 | 0.20% |
| 57 | NIKE INC CLASS B | NKE | 3,989 | $283 | 0.20% |
| 58 | MASTERCARD INC CLASS A | MA | 500 | $281 | 0.20% |
| 59 | CATERPILLAR INC | CAT | 627 | $243 | 0.17% |
| 60 | ABBOTT LABS | ABLZF | 1,715 | $233 | 0.16% |
| 61 | VISA INC CLASS A | V | 643 | $228 | 0.16% |
| 62 | BLACKSTONE INC | BX | 1,450 | $217 | 0.15% |
| 63 | MONDELEZ INTL INC CLASS A | 609207105 | 3,150 | $212 | 0.15% |
| 64 | LINDE PLC F | LIN | 450 | $211 | 0.15% |
| 65 | EQUITY RESIDENTIAL | EQR | 3,000 | $202 | 0.14% |
| 66 | ABRDN WORLD HEALTHCARE C | 87911l108 | 12,500 | $128 | 0.09% |