Doheny Asset Management

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