DOHENY ASSET MANAGEMENT /CA Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$134.0M
Holdings
60
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 67,993 | $17.0M | 12.71% | |
| 2 | NVDANVIDIA CORP | 94,410 | $12.7M | 9.46% | |
| 3 | AVGOBROADCOM INC | 43,920 | $10.2M | 7.60% | |
| 4 | XOMEXXON MOBIL CORP | 57,567 | $6.2M | 4.62% | |
| 5 | —ALPHABET INC CLASS C | 32,295 | $6.2M | 4.59% | |
| 6 | —VISTRA CORP | 33,535 | $4.6M | 3.45% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 4,192 | $3.8M | 2.87% | |
| 8 | —ALPHABET INC CLASS A | 19,927 | $3.8M | 2.82% | |
| 9 | FANGDIAMONDBACK ENERGY INC | 22,160 | $3.6M | 2.71% | |
| 10 | AMZNAMAZON.COM INC | 15,786 | $3.5M | 2.58% | |
| 11 | AMDADVANCED MICRO DEVICE IN | 28,046 | $3.4M | 2.53% | |
| 12 | —SFL CORP LTD F | 306,124 | $3.1M | 2.34% | |
| 13 | ABBVABBVIE INC | 17,333 | $3.1M | 2.30% | |
| 14 | AXPAMERICAN EXPRESS CO | 9,820 | $2.9M | 2.17% | |
| 15 | ENBENBRIDGE INC F | 67,207 | $2.9M | 2.13% | |
| 16 | QCOMQUALCOMM INC | 17,815 | $2.7M | 2.04% | |
| 17 | LLYELI LILLY AND CO | 3,433 | $2.6M | 1.98% | |
| 18 | MSFTMICROSOFT CORP | 6,221 | $2.6M | 1.96% | |
| 19 | —EOG RES INC | 20,842 | $2.6M | 1.91% | |
| 20 | ENVXENOVIX CORP | 215,875 | $2.3M | 1.75% | |
| 21 | CRMSALESFORCE INC | 6,993 | $2.3M | 1.74% | |
| 22 | BRK/BBERKSHIRE HATHAWAY CLASS B | 4,565 | $2.1M | 1.54% | |
| 23 | —STAG INDL INC REIT | 60,316 | $2.0M | 1.52% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 14,530 | $1.7M | 1.31% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC | 27,556 | $1.6M | 1.18% | |
| 26 | CVXCHEVRON CORP NEW | 10,013 | $1.4M | 1.08% | |
| 27 | GLDSPDR GOLD SHARES ETF | 5,670 | $1.4M | 1.02% | |
| 28 | RXSTRXSIGHT INC | 39,300 | $1.4M | 1.01% | |
| 29 | TMUST-MOBILE US INC | 5,810 | $1.3M | 0.96% | |
| 30 | FIPFTAI INFRASTRUCTURE INC | 174,010 | $1.3M | 0.94% | |
| 31 | TXNTEXAS INSTRS INC | 6,617 | $1.2M | 0.93% | |
| 32 | MRKMERCK & CO. INC. | 12,140 | $1.2M | 0.90% | |
| 33 | SPYSPDR S&P 500 ETF IV | 2,000 | $1.2M | 0.87% | |
| 34 | JNJJOHNSON & JOHNSON | 7,244 | $1.0M | 0.78% | |
| 35 | PEPPEPSICO INC | 6,479 | $985K | 0.74% | |
| 36 | —JPMORGAN CHASE & CO | 3,926 | $941K | 0.70% | |
| 37 | TSLATESLA INC | 2,205 | $890K | 0.66% | |
| 38 | MGYMAGNOLIA OIL & GAS CORP CLASS | 34,250 | $801K | 0.60% | |
| 39 | METAMETA PLATFORMS INC CLASS A | 1,276 | $747K | 0.56% | |
| 40 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 2,000 | $684K | 0.51% | |
| 41 | AROCARCHROCK INC | 26,900 | $670K | 0.50% | |
| 42 | PSXPHILLIPS 66 | 5,689 | $648K | 0.48% | |
| 43 | EFXEQUIFAX INC | 2,500 | $637K | 0.48% | |
| 44 | IBMIBM CORP | 2,585 | $568K | 0.42% | |
| 45 | GDGENERAL DYNAMICS CORP | 1,990 | $524K | 0.39% | |
| 46 | DUKDUKE ENERGY CORP NEW | 4,553 | $491K | 0.37% | |
| 47 | AMGNAMGEN INC | 1,755 | $457K | 0.34% | |
| 48 | HONHONEYWELL INTL INC | 1,990 | $450K | 0.34% | |
| 49 | LXPUSDLXP INDUSTRIAL TRUST REIT | 44,850 | $364K | 0.27% | |
| 50 | KOTHE COCA-COLA CO | 5,758 | $358K | 0.27% | |
| 51 | RTXRTX CORP | 2,836 | $328K | 0.24% | |
| 52 | CCJCAMECO CORP F | 6,375 | $328K | 0.24% | |
| 53 | DWDMORGAN STANLEY | 2,523 | $317K | 0.24% | |
| 54 | ETNEATON CORP PLC F | 945 | $314K | 0.23% | |
| 55 | NKENIKE INC CLASS B | 3,989 | $302K | 0.23% | |
| 56 | MAMASTERCARD INC CLASS A | 500 | $263K | 0.20% | |
| 57 | BXBLACKSTONE INC | 1,450 | $250K | 0.19% | |
| 58 | DFSEURDISCOVER FINL SVCS | 1,375 | $238K | 0.18% | |
| 59 | CATCATERPILLAR INC | 621 | $225K | 0.17% | |
| 60 | EQREQUITY RESIDENTIAL | 3,000 | $215K | 0.16% |