Q3 2023 · 13F-HR
DOHENY ASSET MANAGEMENT /CAholdings as filed
Filed 2023-11-08 · accession 0000936936-23-000004
$103,157
Reported value
67
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14,516 | 14.1% | 84,783 | Common | NONE |
| 02079k107 | — | ALPHABET INC. CLASS C | $4,913 | 4.76% | 37,260 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $4,422 | 4.29% | 10,165 | Common | NONE |
| 02079k305 | — | ALPHABET INC. CLASS A | $3,750 | 3.64% | 28,660 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NATURAL RES | $3,671 | 3.56% | 15,994 | Common | NONE |
| 11135f101 | — | BROADCOM INC | $3,506 | 3.40% | 4,221 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $3,219 | 3.12% | 256,490 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICE IN | $2,958 | 2.87% | 28,769 | Common | NONE |
| 25278x109 | — | DIAMONDBACK ENERGY | $2,956 | 2.87% | 19,085 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $2,941 | 2.85% | 37,676 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM | $2,762 | 2.68% | 22,985 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $2,711 | 2.63% | 23,054 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $2,636 | 2.56% | 17,685 | Common | NONE |
| 26875p101 | — | EOG RESOURCES INC | $2,562 | 2.48% | 20,212 | Common | NONE |
| 85254j102 | — | STAG INDUSTRIAL INC REIT | $2,202 | 2.13% | 63,816 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,186 | 2.12% | 6,922 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE CO | $2,006 | 1.94% | 3,550 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1,950 | 1.89% | 17,560 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,881 | 1.82% | 12,077 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1,664 | 1.61% | 9,868 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,654 | 1.60% | 11,085 | Common | NONE |
| 42330p107 | — | HELIX ENERGY SOLUTN | $1,606 | 1.56% | 143,767 | Common | NONE |
| 56585a102 | — | MARATHON PETE CORP | $1,464 | 1.42% | 9,674 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1,448 | 1.40% | 11,390 | Common | NONE |
| g7738w106 | — | SFL CORP LTD F | $1,359 | 1.32% | 121,900 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $1,350 | 1.31% | 13,112 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $1,111 | 1.08% | 6,990 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1,079 | 1.05% | 11,827 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $1,065 | 1.03% | 3,040 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,041 | 1.01% | 6,146 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP CLASS | $1,037 | 1.01% | 45,250 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,018 | 0.99% | 5,813 | Common | NONE |
| 703481101 | PTEN | PATTERSON UTI ENERGY | $1,006 | 0.98% | 72,695 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO HLDG | $1,000 | 0.97% | 24,689 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $981 | 0.95% | 5,720 | Common | NONE |
| 40637h109 | — | HALOZYME THERAPEUTIC | $924 | 0.90% | 24,178 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $856 | 0.83% | 5,905 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $841 | 0.82% | 6,006 | Common | NONE |
| 260557103 | DOW | DOW INC | $822 | 0.80% | 15,937 | Common | NONE |
| 29415c101 | — | EOS ENERGY ENTERPRISES I CLASS | $784 | 0.76% | 364,750 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $696 | 0.67% | 5,789 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $696 | 0.67% | 7,886 | Common | NONE |
| 88160r101 | — | TESLA INC | $689 | 0.67% | 2,755 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST REIT | $671 | 0.65% | 75,350 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $641 | 0.62% | 1,500 | Common | NONE |
| m22465104 | — | CHECK PT SOFTWARE F | $612 | 0.59% | 4,593 | Common | NONE |
| 03957w106 | — | ARCHROCK INC | $541 | 0.52% | 42,900 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $539 | 0.52% | 2,005 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $537 | 0.52% | 1,000 | Common | NONE |
| 74319n100 | — | PROFRAC HLDG CORP CLASS A | $529 | 0.51% | 48,665 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $525 | 0.51% | 9,565 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $458 | 0.44% | 2,500 | Common | NONE |
| 22788c105 | — | CROWDSTRIKE HLDGS INC CLASS A | $452 | 0.44% | 2,700 | Common | NONE |
| 459200101 | IBM | IBM CORP | $435 | 0.42% | 3,103 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $413 | 0.40% | 7,373 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $365 | 0.35% | 4,864 | Common | NONE |
| 27579r104 | — | EAST WEST BANCORP | $316 | 0.31% | 6,000 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $259 | 0.25% | 3,734 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC F | $231 | 0.22% | 6,888 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $222 | 0.22% | 3,829 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $221 | 0.21% | 1,000 | Common | NONE |
| 13321l108 | — | CAMECO CORP F | $221 | 0.21% | 5,575 | Common | NONE |
| 75513e101 | — | RTX CORP | $214 | 0.21% | 2,969 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $206 | 0.20% | 2,523 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWY F | $206 | 0.20% | 1,900 | Common | NONE |
| g29183103 | — | EATON CORP PLC F | $202 | 0.20% | 945 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $202 | 0.20% | 1,670 | 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.