DOHENY ASSET MANAGEMENT /CA Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$127.7M
Holdings
66
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 67,487 | $15.0M | 11.74% | |
| 2 | NVDANVIDIA CORP | 101,930 | $11.0M | 8.65% | |
| 3 | AVGOBROADCOM INC | 43,978 | $7.4M | 5.77% | |
| 4 | XOMEXXON MOBIL CORP | 56,064 | $6.7M | 5.22% | |
| 5 | —ALPHABET INC CLASS C | 32,295 | $5.0M | 3.95% | |
| 6 | —VISTRA CORP | 41,412 | $4.9M | 3.81% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 4,230 | $4.0M | 3.13% | |
| 8 | ABBVABBVIE INC | 17,333 | $3.6M | 2.84% | |
| 9 | AMZNAMAZON.COM INC | 17,776 | $3.4M | 2.65% | |
| 10 | FANGDIAMONDBACK ENERGY INC | 20,760 | $3.3M | 2.60% | |
| 11 | LLYELI LILLY AND CO | 3,946 | $3.3M | 2.55% | |
| 12 | —ALPHABET INC CLASS A | 19,946 | $3.1M | 2.41% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 18,425 | $2.9M | 2.29% | |
| 14 | ENBENBRIDGE INC F | 65,368 | $2.9M | 2.27% | |
| 15 | UPSUNITED PARCEL SVC INC CLASS B | 25,709 | $2.8M | 2.21% | |
| 16 | AXPAMERICAN EXPRESS CO | 9,861 | $2.7M | 2.08% | |
| 17 | —EOG RES INC | 20,342 | $2.6M | 2.04% | |
| 18 | QCOMQUALCOMM INC | 16,284 | $2.5M | 1.96% | |
| 19 | BRK/BBERKSHIRE HATHAWAY CLASS B | 4,565 | $2.4M | 1.90% | |
| 20 | MSFTMICROSOFT CORP | 6,271 | $2.4M | 1.84% | |
| 21 | —SFL CORP LTD F | 285,000 | $2.3M | 1.83% | |
| 22 | —STAG INDL INC REIT | 60,316 | $2.2M | 1.71% | |
| 23 | RXSTRXSIGHT INC | 71,385 | $1.8M | 1.41% | |
| 24 | CRMSalesforce Inc. | 6,643 | $1.8M | 1.40% | |
| 25 | CVXCHEVRON CORP NEW | 10,013 | $1.7M | 1.31% | |
| 26 | GLDSPDR GOLD SHARES ETF | 5,670 | $1.6M | 1.28% | |
| 27 | TMUST-MOBILE US INC | 5,810 | $1.6M | 1.21% | |
| 28 | ENVXENOVIX CORP | 209,875 | $1.5M | 1.21% | |
| 29 | MCHPMICROCHIP TECHNOLOGY INC | 27,156 | $1.3M | 1.03% | |
| 30 | TXNTEXAS INSTRS INC | 6,617 | $1.2M | 0.93% | |
| 31 | JNJJOHNSON & JOHNSON | 7,094 | $1.2M | 0.92% | |
| 32 | SPYSPDR S&P 500 ETF | 2,000 | $1.1M | 0.88% | |
| 33 | MRKMERCK & CO. INC. | 12,140 | $1.1M | 0.85% | |
| 34 | —JPMORGAN CHASE & CO | 4,024 | $987K | 0.77% | |
| 35 | PEPPEPSICO INC | 6,479 | $971K | 0.76% | |
| 36 | FIPFTAI INFRASTRUCTURE INC | 192,660 | $873K | 0.68% | |
| 37 | MGYMAGNOLIA OIL & GAS CORP CLASS | 34,250 | $865K | 0.68% | |
| 38 | METAMETA PLATFORMS INC CLASS A | 1,297 | $748K | 0.59% | |
| 39 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 2,000 | $705K | 0.55% | |
| 40 | PSXPHILLIPS 66 | 5,689 | $702K | 0.55% | |
| 41 | AMDADVANCED MICRO DEVIC | 6,808 | $699K | 0.55% | |
| 42 | AROCARCHROCK INC | 25,900 | $680K | 0.53% | |
| 43 | IBMIBM CORP | 2,665 | $663K | 0.52% | |
| 44 | EFXEQUIFAX INC | 2,500 | $609K | 0.48% | |
| 45 | DUKDUKE ENERGY CORP NEW | 4,553 | $555K | 0.43% | |
| 46 | AMGNAMGEN INC | 1,755 | $547K | 0.43% | |
| 47 | GDGENERAL DYNAMICS CORP | 1,990 | $542K | 0.42% | |
| 48 | TSLATESLA INC | 1,893 | $491K | 0.38% | |
| 49 | HONHONEYWELL INTL INC | 1,990 | $421K | 0.33% | |
| 50 | KOTHE COCA-COLA CO | 5,758 | $412K | 0.32% | |
| 51 | RTXRTX CORP | 2,955 | $391K | 0.31% | |
| 52 | LXPUSDLXP INDUSTRIAL TRUST REI REIT | 44,850 | $388K | 0.30% | |
| 53 | DWDMORGAN STANLEY | 2,523 | $294K | 0.23% | |
| 54 | MAMASTERCARD INC CLASS A | 500 | $274K | 0.21% | |
| 55 | CCJCAMECO CORP F | 6,375 | $262K | 0.21% | |
| 56 | ETNEATON CORP PLC F | 954 | $259K | 0.20% | |
| 57 | NKENIKE INC CLASS B | 3,989 | $253K | 0.20% | |
| 58 | ABTABBOTT LABS | 1,715 | $227K | 0.18% | |
| 59 | DFSEURDISCOVER FINL SVCS | 1,325 | $226K | 0.18% | |
| 60 | VVISA INC CLASS A | 643 | $225K | 0.18% | |
| 61 | CATCATERPILLAR INC | 658 | $217K | 0.17% | |
| 62 | EQREQUITY RESIDENTIAL | 3,000 | $215K | 0.17% | |
| 63 | MDLZMONDELEZ INTL INC CLASS A | 3,150 | $214K | 0.17% | |
| 64 | LINLINDE PLC F | 450 | $210K | 0.16% | |
| 65 | BXBLACKSTONE INC | 1,450 | $203K | 0.16% | |
| 66 | THWABRDN WORLD HEALTHCARE C | 12,500 | $144K | 0.11% |