Doheny Asset Management as of March 31, 2024
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.2 | $12M | 73k | 171.49 | |
NVIDIA Corporation (NVDA) | 7.1 | $8.7M | 9.6k | 903.56 | |
Alphabet Inc Class C cs (GOOG) | 4.7 | $5.8M | 38k | 152.25 | |
Broadcom (AVGO) | 4.5 | $5.5M | 4.1k | 1325.45 | |
Advanced Micro Devices (AMD) | 4.2 | $5.1M | 28k | 180.50 | |
Pioneer Natural Resources (PXD) | 3.5 | $4.3M | 16k | 262.53 | |
Diamondback Energy (FANG) | 3.1 | $3.8M | 19k | 198.15 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $3.5M | 23k | 150.94 | |
Sfl Corp (SFL) | 2.8 | $3.4M | 261k | 13.18 | |
Microchip Technology (MCHP) | 2.7 | $3.3M | 37k | 89.71 | |
Abbvie (ABBV) | 2.7 | $3.2M | 18k | 182.10 | |
Qualcomm (QCOM) | 2.5 | $3.0M | 18k | 169.30 | |
Eli Lilly & Co. (LLY) | 2.5 | $3.0M | 3.9k | 778.01 | |
Costco Wholesale Corporation (COST) | 2.4 | $3.0M | 4.0k | 732.74 | |
EOG Resources (EOG) | 2.2 | $2.7M | 21k | 127.86 | |
Microsoft Corporation (MSFT) | 2.2 | $2.7M | 6.4k | 420.67 | |
Amazon (AMZN) | 2.0 | $2.4M | 14k | 180.36 | |
Stag Industrial (STAG) | 2.0 | $2.4M | 62k | 38.43 | |
Exxon Mobil Corporation (XOM) | 1.9 | $2.3M | 20k | 116.26 | |
Enovix Corp (ENVX) | 1.9 | $2.3M | 289k | 8.01 | |
American Express Company (AXP) | 1.8 | $2.2M | 9.9k | 227.69 | |
Enbridge (ENB) | 1.8 | $2.2M | 60k | 36.19 | |
Merck & Co (MRK) | 1.6 | $2.0M | 15k | 131.92 | |
Berkshire Hathaway (BRK.B) | 1.6 | $1.9M | 4.5k | 420.48 | |
Helix Energy Solutions (HLX) | 1.4 | $1.8M | 162k | 10.84 | |
Chevron Corporation (CVX) | 1.4 | $1.7M | 11k | 157.73 | |
Johnson & Johnson (JNJ) | 1.3 | $1.6M | 9.9k | 158.14 | |
Marathon Petroleum Corp (MPC) | 1.2 | $1.5M | 7.4k | 201.53 | |
Pepsi (PEP) | 1.1 | $1.3M | 7.3k | 175.02 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.0 | $1.2M | 46k | 25.95 | |
SPDR Gold Trust (GLD) | 1.0 | $1.2M | 5.7k | 205.64 | |
Texas Instruments Incorporated (TXN) | 1.0 | $1.2M | 6.7k | 174.25 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $982k | 4.9k | 200.20 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $973k | 1.9k | 522.84 | |
Metropcs Communications (TMUS) | 0.8 | $949k | 5.8k | 163.28 | |
Phillips 66 (PSX) | 0.8 | $929k | 5.7k | 163.30 | |
Halliburton Company (HAL) | 0.8 | $925k | 24k | 39.44 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $866k | 2.7k | 320.74 | |
Dow (DOW) | 0.7 | $849k | 15k | 57.90 | |
Starbucks Corporation (SBUX) | 0.7 | $821k | 9.0k | 91.38 | |
Analog Devices (ADI) | 0.6 | $768k | 3.9k | 197.68 | |
Duke Energy (DUK) | 0.6 | $682k | 7.1k | 96.66 | |
Equifax (EFX) | 0.5 | $669k | 2.5k | 267.60 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $588k | 3.6k | 164.11 | |
General Dynamics Corporation (GD) | 0.5 | $562k | 2.0k | 282.41 | |
Amgen (AMGN) | 0.5 | $556k | 2.0k | 284.40 | |
Lexington Realty Trust (LXP) | 0.4 | $539k | 60k | 9.01 | |
Archrock (AROC) | 0.4 | $529k | 27k | 19.67 | |
Facebook Inc cl a (META) | 0.4 | $515k | 1.1k | 485.39 | |
International Business Machines (IBM) | 0.4 | $494k | 2.6k | 191.10 | |
Rxsight (RXST) | 0.4 | $493k | 9.6k | 51.62 | |
Tesla Motors (TSLA) | 0.4 | $477k | 2.7k | 175.69 | |
Honeywell International (HON) | 0.3 | $409k | 2.0k | 205.12 | |
Canadian Natl Ry (CNI) | 0.3 | $381k | 2.9k | 131.83 | |
Nike (NKE) | 0.3 | $377k | 4.0k | 93.92 | |
East West Ban (EWBC) | 0.3 | $375k | 4.7k | 79.16 | |
Coca-Cola Company (KO) | 0.3 | $352k | 5.8k | 61.13 | |
Raytheon Technologies Corp (RTX) | 0.2 | $297k | 3.0k | 97.60 | |
Charles Schwab Corporation (SCHW) | 0.2 | $295k | 4.1k | 72.27 | |
Eaton (ETN) | 0.2 | $295k | 945.00 | 312.17 | |
Mondelez Int (MDLZ) | 0.2 | $255k | 3.7k | 69.86 | |
Bank of America Corporation (BAC) | 0.2 | $252k | 6.7k | 37.89 | |
MasterCard Incorporated (MA) | 0.2 | $243k | 504.00 | 482.14 | |
Cameco Corporation (CCJ) | 0.2 | $242k | 5.6k | 43.41 | |
Morgan Stanley (MS) | 0.2 | $238k | 2.5k | 94.33 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $227k | 1.7k | 131.59 | |
Intel Corporation (INTC) | 0.2 | $223k | 5.0k | 44.25 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $216k | 1.7k | 129.34 | |
Linde (LIN) | 0.2 | $209k | 450.00 | 464.44 | |
Caterpillar (CAT) | 0.2 | $204k | 556.00 | 366.91 |