Doheny Asset Management as of Sept. 30, 2023
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 14.1 | $15M | 85k | 171.21 | |
Alphabet Inc Class C cs (GOOG) | 4.8 | $4.9M | 37k | 131.86 | |
NVIDIA Corporation (NVDA) | 4.3 | $4.4M | 10k | 435.02 | |
Alphabet Inc Class A cs (GOOGL) | 3.6 | $3.8M | 29k | 130.84 | |
Pioneer Natural Resources (PXD) | 3.6 | $3.7M | 16k | 229.52 | |
Broadcom (AVGO) | 3.4 | $3.5M | 4.2k | 830.61 | |
Enovix Corp (ENVX) | 3.1 | $3.2M | 257k | 12.55 | |
Advanced Micro Devices (AMD) | 2.9 | $3.0M | 29k | 102.82 | |
Diamondback Energy (FANG) | 2.9 | $3.0M | 19k | 154.89 | |
Microchip Technology (MCHP) | 2.9 | $2.9M | 38k | 78.06 | |
4068594 Enphase Energy (ENPH) | 2.7 | $2.8M | 23k | 120.17 | |
Exxon Mobil Corporation (XOM) | 2.6 | $2.7M | 23k | 117.59 | |
Abbvie (ABBV) | 2.6 | $2.6M | 18k | 149.05 | |
EOG Resources (EOG) | 2.5 | $2.6M | 20k | 126.76 | |
Stag Industrial (STAG) | 2.1 | $2.2M | 64k | 34.51 | |
Microsoft Corporation (MSFT) | 2.1 | $2.2M | 6.9k | 315.80 | |
Costco Wholesale Corporation (COST) | 1.9 | $2.0M | 3.6k | 565.07 | |
Qualcomm (QCOM) | 1.9 | $1.9M | 18k | 111.05 | |
Johnson & Johnson (JNJ) | 1.8 | $1.9M | 12k | 155.75 | |
Chevron Corporation (CVX) | 1.6 | $1.7M | 9.9k | 168.63 | |
American Express Company (AXP) | 1.6 | $1.7M | 11k | 149.21 | |
Helix Energy Solutions (HLX) | 1.6 | $1.6M | 144k | 11.17 | |
Marathon Petroleum Corp (MPC) | 1.4 | $1.5M | 9.7k | 151.33 | |
Amazon (AMZN) | 1.4 | $1.4M | 11k | 127.13 | |
Sfl Corp (SFL) | 1.3 | $1.4M | 122k | 11.15 | |
Merck & Co (MRK) | 1.3 | $1.3M | 13k | 102.96 | |
Texas Instruments Incorporated (TXN) | 1.1 | $1.1M | 7.0k | 158.94 | |
Starbucks Corporation (SBUX) | 1.0 | $1.1M | 12k | 91.23 | |
Berkshire Hathaway (BRK.B) | 1.0 | $1.1M | 3.0k | 350.33 | |
Pepsi (PEP) | 1.0 | $1.0M | 6.1k | 169.38 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.0 | $1.0M | 45k | 22.92 | |
Analog Devices (ADI) | 1.0 | $1.0M | 5.8k | 175.12 | |
Patterson-UTI Energy (PTEN) | 1.0 | $1.0M | 73k | 13.84 | |
Halliburton Company (HAL) | 1.0 | $1.0M | 25k | 40.50 | |
SPDR Gold Trust (GLD) | 1.0 | $981k | 5.7k | 171.50 | |
Halozyme Therapeutics (HALO) | 0.9 | $924k | 24k | 38.22 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $856k | 5.9k | 144.96 | |
Metropcs Communications (TMUS) | 0.8 | $841k | 6.0k | 140.03 | |
Dow (DOW) | 0.8 | $822k | 16k | 51.58 | |
Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.8 | $784k | 365k | 2.15 | |
Duke Energy (DUK) | 0.7 | $696k | 7.9k | 88.26 | |
Phillips 66 (PSX) | 0.7 | $696k | 5.8k | 120.23 | |
Tesla Motors (TSLA) | 0.7 | $689k | 2.8k | 250.09 | |
Lexington Realty Trust (LXP) | 0.7 | $671k | 75k | 8.91 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $641k | 1.5k | 427.33 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $612k | 4.6k | 133.25 | |
Archrock (AROC) | 0.5 | $541k | 43k | 12.61 | |
Amgen (AMGN) | 0.5 | $539k | 2.0k | 268.83 | |
Eli Lilly & Co. (LLY) | 0.5 | $537k | 1.0k | 537.00 | |
Profrac Holdin-a (ACDC) | 0.5 | $529k | 49k | 10.87 | |
Charles Schwab Corporation (SCHW) | 0.5 | $525k | 9.6k | 54.89 | |
Equifax (EFX) | 0.4 | $458k | 2.5k | 183.20 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $452k | 2.7k | 167.41 | |
International Business Machines (IBM) | 0.4 | $435k | 3.1k | 140.19 | |
Coca-Cola Company (KO) | 0.4 | $413k | 7.4k | 56.02 | |
Gilead Sciences (GILD) | 0.4 | $365k | 4.9k | 75.04 | |
East West Ban (EWBC) | 0.3 | $316k | 6.0k | 52.67 | |
Mondelez Int (MDLZ) | 0.3 | $259k | 3.7k | 69.36 | |
Enbridge (ENB) | 0.2 | $231k | 6.9k | 33.54 | |
Bristol Myers Squibb (BMY) | 0.2 | $222k | 3.8k | 57.98 | |
Cameco Corporation (CCJ) | 0.2 | $221k | 5.6k | 39.64 | |
General Dynamics Corporation (GD) | 0.2 | $221k | 1.0k | 221.00 | |
Raytheon Technologies Corp (RTX) | 0.2 | $214k | 3.0k | 72.08 | |
Canadian Natl Ry (CNI) | 0.2 | $206k | 1.9k | 108.42 | |
Morgan Stanley (MS) | 0.2 | $206k | 2.5k | 81.65 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $202k | 1.7k | 120.96 | |
Eaton (ETN) | 0.2 | $202k | 945.00 | 213.76 |