Q4 2023 · 13F-HR
DOHENY ASSET MANAGEMENT /CAholdings as filed
Filed 2024-02-06 · accession 0000936936-24-000001
$102,102
Reported value
68
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13,479 | 13.2% | 70,010 | Common | NONE |
| 02079k107 | — | ALPHABET INC. CLASS C | $4,842 | 4.74% | 34,360 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $4,563 | 4.47% | 9,215 | Common | NONE |
| 11135f101 | — | BROADCOM INC | $4,433 | 4.34% | 3,971 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICE IN | $3,946 | 3.86% | 26,769 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NATURAL RES | $3,308 | 3.24% | 14,712 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $3,281 | 3.21% | 262,065 | Common | NONE |
| 02079k305 | — | ALPHABET INC. CLASS A | $3,278 | 3.21% | 23,469 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $3,170 | 3.10% | 35,151 | Common | NONE |
| 25278x109 | — | DIAMONDBACK ENERGY | $2,746 | 2.69% | 17,706 | Common | NONE |
| g7738w106 | — | SFL CORP LTD F | $2,736 | 2.68% | 242,524 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $2,508 | 2.46% | 16,185 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,396 | 2.35% | 6,372 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2,385 | 2.34% | 16,491 | Common | NONE |
| 26875p101 | — | EOG RESOURCES INC | $2,324 | 2.28% | 19,212 | Common | NONE |
| 85254j102 | — | STAG INDUSTRIAL INC REIT | $2,309 | 2.26% | 58,816 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE CO | $2,211 | 2.17% | 3,350 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $2,076 | 2.03% | 20,764 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC F | $1,893 | 1.85% | 52,541 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,880 | 1.84% | 10,035 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1,639 | 1.61% | 10,790 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,582 | 1.55% | 10,090 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1,472 | 1.44% | 9,868 | Common | NONE |
| 42330p107 | — | HELIX ENERGY SOLUTN | $1,461 | 1.43% | 142,104 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $1,429 | 1.40% | 13,112 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $1,192 | 1.17% | 6,990 | Common | NONE |
| 56585a102 | — | MARATHON PETE CORP | $1,098 | 1.08% | 7,401 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $1,084 | 1.06% | 3,040 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,044 | 1.02% | 6,146 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM | $959 | 0.94% | 9,984 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP CLASS | $920 | 0.90% | 43,230 | Common | NONE |
| 40637h109 | — | HALOZYME THERAPEUTIC | $834 | 0.82% | 22,578 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $834 | 0.82% | 4,905 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO HLDG | $829 | 0.81% | 22,922 | Common | NONE |
| 260557103 | DOW | DOW INC | $819 | 0.80% | 14,937 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $804 | 0.79% | 4,048 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $803 | 0.79% | 5,006 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $783 | 0.77% | 4,095 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $757 | 0.74% | 5,689 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $713 | 0.70% | 1,500 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST REIT | $697 | 0.68% | 70,299 | Common | NONE |
| 22788c105 | — | CROWDSTRIKE HLDGS INC CLASS A | $689 | 0.67% | 2,700 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $684 | 0.67% | 7,045 | Common | NONE |
| 703481101 | PTEN | PATTERSON UTI ENERGY | $677 | 0.66% | 62,695 | Common | NONE |
| 88160r101 | — | TESLA INC | $675 | 0.66% | 2,715 | Common | NONE |
| 03957W106 | AROC | Archrock Inc | $661 | 0.65% | 42,900 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $618 | 0.61% | 2,500 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $577 | 0.57% | 2,005 | Common | NONE |
| m22465104 | — | CHECK PT SOFTWARE F | $547 | 0.54% | 3,583 | Common | NONE |
| 459200101 | IBM | IBM CORP | $507 | 0.50% | 3,103 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $434 | 0.43% | 7,373 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $382 | 0.37% | 4,714 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $377 | 0.37% | 647 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $369 | 0.36% | 5,365 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC COM | $341 | 0.33% | 4,737 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $270 | 0.26% | 3,734 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $260 | 0.25% | 1,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $253 | 0.25% | 5,040 | Common | NONE |
| 75513e101 | — | RTX CORP | $250 | 0.24% | 2,969 | Common | NONE |
| 13321l108 | — | CAMECO CORP F | $240 | 0.24% | 5,575 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWY F | $239 | 0.23% | 1,900 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $235 | 0.23% | 2,523 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $228 | 0.22% | 945 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $226 | 0.22% | 1,725 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $220 | 0.22% | 2,025 | Common | NONE |
| 57636q104 | — | MASTERCARD INC CLASS A | $213 | 0.21% | 500 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $210 | 0.21% | 1,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $203 | 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.