Doheny Asset Management

Doheny Asset Management as of June 30, 2023

Portfolio Holdings for Doheny Asset Management

Doheny Asset Management holds 72 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.9 $17M 90k 193.97
Enovix Corp (ENVX) 4.1 $4.8M 267k 18.04
NVIDIA Corporation (NVDA) 3.9 $4.6M 11k 423.02
Alphabet Inc Class C cs (GOOG) 3.9 $4.5M 37k 120.96
4068594 Enphase Energy (ENPH) 3.7 $4.3M 26k 167.47
Broadcom (AVGO) 3.5 $4.1M 4.7k 867.40
Pioneer Natural Resources (PXD) 3.1 $3.6M 17k 207.20
Denbury 3.1 $3.6M 41k 86.26
Advanced Micro Devices (AMD) 3.0 $3.5M 31k 113.92
Alphabet Inc Class A cs (GOOGL) 3.0 $3.5M 30k 119.69
Microchip Technology (MCHP) 2.9 $3.4M 38k 89.58
Abbvie (ABBV) 2.3 $2.7M 20k 134.73
Exxon Mobil Corporation (XOM) 2.3 $2.7M 25k 107.25
Diamondback Energy (FANG) 2.3 $2.6M 20k 131.34
Microsoft Corporation (MSFT) 2.3 $2.6M 7.7k 340.52
Stag Industrial (STAG) 2.2 $2.6M 71k 35.88
EOG Resources (EOG) 2.2 $2.5M 22k 114.44
Qualcomm (QCOM) 2.0 $2.3M 19k 119.03
Johnson & Johnson (JNJ) 1.9 $2.2M 14k 165.49
Costco Wholesale Corporation (COST) 1.8 $2.1M 4.0k 538.29
American Express Company (AXP) 1.8 $2.1M 12k 174.22
Amazon (AMZN) 1.4 $1.6M 12k 130.35
Chevron Corporation (CVX) 1.3 $1.5M 9.8k 157.38
Merck & Co (MRK) 1.3 $1.5M 13k 115.39
Texas Instruments Incorporated (TXN) 1.1 $1.3M 7.0k 179.97
Starbucks Corporation (SBUX) 1.0 $1.2M 12k 99.04
Pepsi (PEP) 1.0 $1.2M 6.5k 185.18
Helix Energy Solutions (HLX) 1.0 $1.1M 155k 7.38
SPDR Gold Trust (GLD) 1.0 $1.1M 6.4k 178.34
Analog Devices (ADI) 1.0 $1.1M 5.8k 194.74
Marathon Petroleum Corp (MPC) 1.0 $1.1M 9.7k 116.60
Sfl Corp (SFL) 0.9 $1.1M 115k 9.33
Halozyme Therapeutics (HALO) 0.9 $1.1M 29k 36.07
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.9 $1.0M 50k 20.90
Berkshire Hathaway (BRK.B) 0.9 $1.0M 3.0k 341.02
Patterson-UTI Energy (PTEN) 0.8 $984k 82k 11.97
Dow (DOW) 0.8 $910k 17k 53.26
JPMorgan Chase & Co. (JPM) 0.7 $859k 5.9k 145.47
Metropcs Communications (TMUS) 0.7 $834k 6.0k 138.86
Tesla Motors (TSLA) 0.7 $819k 3.1k 261.66
Halliburton Company (HAL) 0.7 $814k 25k 32.97
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.6 $751k 173k 4.34
Lexington Realty Trust (LXP) 0.6 $735k 75k 9.75
Duke Energy (DUK) 0.6 $708k 7.9k 89.78
Phillips 66 (PSX) 0.6 $700k 7.3k 95.38
Spdr S&p 500 Etf (SPY) 0.6 $665k 1.5k 443.33
Charles Schwab Corporation (SCHW) 0.5 $627k 11k 56.67
Profrac Holdin-a (ACDC) 0.5 $593k 53k 11.15
Equifax (EFX) 0.5 $588k 2.5k 235.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $577k 4.6k 125.63
Amgen (AMGN) 0.5 $556k 2.5k 221.96
Eli Lilly & Co. (LLY) 0.4 $469k 1.0k 469.00
Coca-Cola Company (KO) 0.4 $444k 7.4k 60.22
Archrock (AROC) 0.4 $440k 43k 10.26
International Business Machines (IBM) 0.4 $415k 3.1k 133.74
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $400k 2.7k 146.79
Gilead Sciences (GILD) 0.3 $375k 4.9k 77.10
Raytheon Technologies Corp (RTX) 0.3 $327k 3.3k 97.99
East West Ban (EWBC) 0.3 $317k 6.0k 52.83
Walt Disney Company (DIS) 0.3 $310k 3.5k 89.26
Mondelez Int (MDLZ) 0.2 $272k 3.7k 72.84
Enbridge (ENB) 0.2 $256k 6.9k 37.17
Bristol Myers Squibb (BMY) 0.2 $245k 3.8k 63.99
Kimberly-Clark Corporation (KMB) 0.2 $231k 1.7k 138.32
Canadian Natl Ry (CNI) 0.2 $230k 1.9k 121.05
Nike (NKE) 0.2 $223k 2.0k 110.12
Pfizer (PFE) 0.2 $220k 6.0k 36.69
General Dynamics Corporation (GD) 0.2 $215k 1.0k 215.00
Morgan Stanley (MS) 0.2 $215k 2.5k 85.22
Honeywell International (HON) 0.2 $207k 1.0k 207.00
Philip Morris International (PM) 0.2 $201k 2.1k 97.57
Energous 0.0 $5.0k 22k 0.23