Q2 2023 · 13F-HR
DOHENY ASSET MANAGEMENT /CAholdings as filed
Filed 2023-08-08 · accession 0000936936-23-000003
$116,672
Reported value
72
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17,426 | 14.9% | 89,838 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $4,807 | 4.12% | 266,490 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $4,575 | 3.92% | 10,815 | Common | NONE |
| 02079k107 | — | ALPHABET INC. CLASS C | $4,507 | 3.86% | 37,260 | Common | NONE |
| 29355a107 | — | ENPHASE ENERGY INC | $4,335 | 3.72% | 25,885 | Common | NONE |
| 11135f101 | — | BROADCOM INC | $4,095 | 3.51% | 4,721 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NATURAL RES | $3,604 | 3.09% | 17,394 | Common | NONE |
| 24790a101 | — | DENBURY RES INC DEL | $3,573 | 3.06% | 41,419 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES I | $3,528 | 3.02% | 30,969 | Common | NONE |
| 02079k305 | — | ALPHABET INC. CLASS A | $3,526 | 3.02% | 29,460 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $3,375 | 2.89% | 37,676 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $2,733 | 2.34% | 20,285 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $2,687 | 2.30% | 25,054 | Common | NONE |
| 25278x109 | — | DIAMONDBACK ENERGY | $2,638 | 2.26% | 20,085 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,638 | 2.26% | 7,747 | Common | NONE |
| 85254j102 | — | STAG INDUSTRIAL INC REIT | $2,555 | 2.19% | 71,216 | Common | NONE |
| 26875p101 | — | EOG RESOURCES INC | $2,542 | 2.18% | 22,212 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2,312 | 1.98% | 19,423 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,228 | 1.91% | 13,463 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE CO | $2,137 | 1.83% | 3,970 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,065 | 1.77% | 11,853 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1,615 | 1.38% | 12,390 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1,543 | 1.32% | 9,804 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $1,513 | 1.30% | 13,112 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $1,258 | 1.08% | 6,990 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1,201 | 1.03% | 12,126 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,197 | 1.03% | 6,464 | Common | NONE |
| 42330p107 | — | HELIX ENERGY SOLUTN | $1,142 | 0.98% | 154,767 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $1,136 | 0.97% | 6,370 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,132 | 0.97% | 5,813 | Common | NONE |
| 56585a102 | — | MARATHON PETE CORP | $1,128 | 0.97% | 9,674 | Common | NONE |
| g7738w106 | — | SFL CORP LTD F | $1,073 | 0.92% | 115,000 | Common | NONE |
| 40637h109 | — | HALOZYME THERAPEUTIC | $1,055 | 0.90% | 29,250 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP CLASS | $1,050 | 0.90% | 50,250 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $1,006 | 0.86% | 2,950 | Common | NONE |
| 703481101 | PTEN | PATTERSON UTI ENERGY | $984 | 0.84% | 82,195 | Common | NONE |
| 260557103 | DOW | DOW INC | $910 | 0.78% | 17,087 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $859 | 0.74% | 5,905 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $834 | 0.71% | 6,006 | Common | NONE |
| 88160r101 | — | TESLA INC | $819 | 0.70% | 3,130 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO HLDG | $814 | 0.70% | 24,689 | Common | NONE |
| 29415c101 | — | EOS ENERGY ENTERPRISES I CLASS | $751 | 0.64% | 172,950 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST REIT | $735 | 0.63% | 75,350 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $708 | 0.61% | 7,886 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $700 | 0.60% | 7,339 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $665 | 0.57% | 1,500 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $627 | 0.54% | 11,065 | Common | NONE |
| 74319n100 | — | PROFRAC HOLDING CORP CLASS A | $593 | 0.51% | 53,165 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $588 | 0.50% | 2,500 | Common | NONE |
| m22465104 | — | CHECK PT SOFTWARE F | $577 | 0.49% | 4,593 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $556 | 0.48% | 2,505 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $469 | 0.40% | 1,000 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $444 | 0.38% | 7,373 | Common | NONE |
| 03957w106 | — | ARCHROCK INC | $440 | 0.38% | 42,900 | Common | NONE |
| 459200101 | IBM | IBM CORP | $415 | 0.36% | 3,103 | Common | NONE |
| 22788c105 | — | CROWDSTRIKE HLDGS INC CLASS A | $400 | 0.34% | 2,725 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $375 | 0.32% | 4,864 | Common | NONE |
| 75513e101 | — | RTX CORP | $327 | 0.28% | 3,337 | Common | NONE |
| 27579r104 | — | EAST WEST BANCORP | $317 | 0.27% | 6,000 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $310 | 0.27% | 3,473 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $272 | 0.23% | 3,734 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC F | $256 | 0.22% | 6,888 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $245 | 0.21% | 3,829 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $231 | 0.20% | 1,670 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWY F | $230 | 0.20% | 1,900 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $223 | 0.19% | 2,025 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $220 | 0.19% | 5,997 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $215 | 0.18% | 1,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $215 | 0.18% | 2,523 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $207 | 0.18% | 1,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL | $201 | 0.17% | 2,060 | Common | NONE |
| 29272c103 | — | ENERGOUS CORP | $5 | 0.00% | 21,749 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.