Doheny Asset Management as of Dec. 31, 2021
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 91 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $18M | 100k | 177.57 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $6.0M | 2.1k | 2893.69 | |
| NVIDIA Corporation (NVDA) | 4.1 | $5.8M | 20k | 294.10 | |
| 4068594 Enphase Energy (ENPH) | 3.7 | $5.3M | 29k | 182.93 | |
| Advanced Micro Devices (AMD) | 3.3 | $4.7M | 33k | 143.90 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $4.6M | 1.6k | 2896.97 | |
| Qualcomm (QCOM) | 3.1 | $4.5M | 24k | 182.88 | |
| Microchip Technology (MCHP) | 2.6 | $3.7M | 42k | 87.05 | |
| Stag Industrial (STAG) | 2.6 | $3.7M | 76k | 47.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $3.5M | 84k | 41.72 | |
| Broadcom (AVGO) | 2.4 | $3.4M | 5.1k | 665.49 | |
| Pioneer Natural Resources (PXD) | 2.2 | $3.1M | 17k | 181.88 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.1M | 9.2k | 336.34 | |
| Amazon (AMZN) | 2.2 | $3.1M | 925.00 | 3334.05 | |
| Abbvie (ABBV) | 2.1 | $3.0M | 22k | 135.38 | |
| Broadmark Rlty Cap | 1.9 | $2.7M | 286k | 9.43 | |
| Halozyme Therapeutics (HALO) | 1.8 | $2.5M | 62k | 40.22 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.5M | 4.4k | 567.72 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.5M | 14k | 171.10 | |
| Diamondback Energy (FANG) | 1.7 | $2.4M | 22k | 107.84 | |
| Denbury | 1.6 | $2.3M | 29k | 76.60 | |
| Hannon Armstrong (HASI) | 1.6 | $2.2M | 42k | 53.13 | |
| American Express Company (AXP) | 1.5 | $2.2M | 13k | 163.63 | |
| Live Nation Entertainment (LYV) | 1.3 | $1.8M | 15k | 119.70 | |
| Walt Disney Company (DIS) | 1.2 | $1.7M | 11k | 154.93 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 26k | 61.20 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.6M | 19k | 84.10 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.5M | 13k | 116.99 | |
| EOG Resources (EOG) | 1.0 | $1.5M | 17k | 88.82 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.5M | 8.6k | 171.01 | |
| Micron Technology (MU) | 1.0 | $1.4M | 16k | 93.17 | |
| Tesla Motors (TSLA) | 1.0 | $1.4M | 1.3k | 1057.14 | |
| Gilead Sciences (GILD) | 0.9 | $1.3M | 18k | 72.59 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.3M | 7.0k | 188.41 | |
| Lexington Realty Trust (LXP) | 0.9 | $1.3M | 84k | 15.62 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 16k | 76.67 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 10k | 117.39 | |
| Pepsi (PEP) | 0.8 | $1.2M | 6.7k | 173.77 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 7.4k | 158.40 | |
| Analog Devices (ADI) | 0.7 | $1.1M | 6.1k | 175.82 | |
| Dow (DOW) | 0.7 | $1.1M | 19k | 56.70 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $1.0M | 5.0k | 204.78 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.0M | 3.4k | 299.10 | |
| Cactus Inc - A (WHD) | 0.7 | $974k | 26k | 38.13 | |
| Sfl Corp (SFL) | 0.7 | $954k | 117k | 8.15 | |
| Duke Energy (DUK) | 0.6 | $894k | 8.5k | 104.94 | |
| Docusign (DOCU) | 0.6 | $879k | 5.8k | 152.23 | |
| Sofi Technologies (SOFI) | 0.6 | $856k | 54k | 15.81 | |
| Verizon Communications (VZ) | 0.6 | $817k | 16k | 51.99 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.5 | $777k | 41k | 18.88 | |
| Metropcs Communications (TMUS) | 0.5 | $773k | 6.7k | 115.96 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $736k | 1.6k | 474.84 | |
| Equifax (EFX) | 0.5 | $732k | 2.5k | 292.80 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $725k | 11k | 64.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $693k | 5.9k | 116.61 | |
| Phillips 66 (PSX) | 0.4 | $638k | 8.8k | 72.47 | |
| Xilinx | 0.4 | $636k | 3.0k | 212.00 | |
| Amgen (AMGN) | 0.4 | $631k | 2.8k | 224.96 | |
| Intel Corporation (INTC) | 0.4 | $594k | 12k | 51.47 | |
| Pfizer (PFE) | 0.3 | $481k | 8.1k | 59.04 | |
| East West Ban (EWBC) | 0.3 | $472k | 6.0k | 78.67 | |
| Coca-Cola Company (KO) | 0.3 | $442k | 7.5k | 59.15 | |
| Network Associates Inc cl a (NET) | 0.3 | $434k | 3.3k | 131.52 | |
| Trade Desk (TTD) | 0.3 | $426k | 4.7k | 91.61 | |
| International Business Machines (IBM) | 0.3 | $421k | 3.2k | 133.52 | |
| Nike (NKE) | 0.2 | $354k | 2.1k | 166.59 | |
| Fate Therapeutics (FATE) | 0.2 | $338k | 5.8k | 58.48 | |
| Stanley Black & Decker (SWK) | 0.2 | $332k | 1.8k | 188.42 | |
| At&t (T) | 0.2 | $315k | 13k | 24.62 | |
| Roku (ROKU) | 0.2 | $304k | 1.3k | 227.89 | |
| Archrock (AROC) | 0.2 | $290k | 39k | 7.47 | |
| Enbridge (ENB) | 0.2 | $283k | 7.2k | 39.13 | |
| Eli Lilly & Co. (LLY) | 0.2 | $276k | 1.0k | 276.00 | |
| Equity Residential (EQR) | 0.2 | $271k | 3.0k | 90.33 | |
| Bank of America Corporation (BAC) | 0.2 | $271k | 6.1k | 44.43 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $270k | 3.1k | 86.07 | |
| Morgan Stanley (MS) | 0.2 | $268k | 2.7k | 98.31 | |
| Mondelez Int (MDLZ) | 0.2 | $249k | 3.8k | 66.40 | |
| Canadian Natl Ry (CNI) | 0.2 | $246k | 2.0k | 123.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $245k | 3.9k | 62.36 | |
| Abbott Laboratories (ABT) | 0.2 | $241k | 1.7k | 140.52 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $239k | 1.7k | 143.11 | |
| Easterly Government Properti reit (DEA) | 0.2 | $229k | 10k | 22.90 | |
| Public Storage (PSA) | 0.2 | $228k | 610.00 | 373.77 | |
| Halliburton Company (HAL) | 0.2 | $225k | 9.8k | 22.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $223k | 1.7k | 129.28 | |
| Procter & Gamble Company (PG) | 0.1 | $213k | 1.3k | 163.47 | |
| Honeywell International (HON) | 0.1 | $209k | 1.0k | 209.00 | |
| General Dynamics Corporation (GD) | 0.1 | $208k | 1.0k | 208.00 | |
| Energous | 0.1 | $80k | 64k | 1.25 | |
| Ati Physical Therapy | 0.1 | $78k | 23k | 3.37 |
