Q1 2024 · 13F-HR
DOHENY ASSET MANAGEMENT /CAholdings as filed
Filed 2024-05-08 · accession 0000936936-24-000002
$121,666
Reported value
70
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12,436 | 10.2% | 72,519 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $8,695 | 7.15% | 9,623 | Common | NONE |
| 02079k107 | — | ALPHABET INC. CLASS C | $5,762 | 4.74% | 37,845 | Common | NONE |
| 11135f101 | — | BROADCOM INC | $5,490 | 4.51% | 4,142 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICE IN | $5,118 | 4.21% | 28,354 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4,264 | 3.50% | 16,242 | Common | NONE |
| 25278x109 | — | DIAMONDBACK ENERGY | $3,816 | 3.14% | 19,258 | Common | NONE |
| 02079k305 | — | ALPHABET INC. CLASS A | $3,488 | 2.87% | 23,108 | Common | NONE |
| g7738w106 | — | SFL CORP LTD F | $3,436 | 2.82% | 260,717 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $3,280 | 2.70% | 36,562 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $3,227 | 2.65% | 17,721 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3,014 | 2.48% | 17,803 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $3,000 | 2.47% | 3,856 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE CO | $2,961 | 2.43% | 4,041 | Common | NONE |
| 26875p101 | — | EOG RESOURCES INC | $2,692 | 2.21% | 21,054 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,691 | 2.21% | 6,397 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2,433 | 2.00% | 13,490 | Common | NONE |
| 85254j102 | — | STAG INDUSTRIAL INC REIT | $2,395 | 1.97% | 62,316 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $2,330 | 1.92% | 20,041 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $2,316 | 1.90% | 289,141 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,248 | 1.85% | 9,873 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC F | $2,173 | 1.79% | 60,049 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $1,960 | 1.61% | 14,857 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $1,909 | 1.57% | 4,540 | Common | NONE |
| 42330p107 | — | HELIX ENERGY SOLUTN | $1,752 | 1.44% | 161,620 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1,656 | 1.36% | 10,499 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,564 | 1.29% | 9,890 | Common | NONE |
| 56585a102 | — | MARATHON PETE CORP | $1,497 | 1.23% | 7,428 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,281 | 1.05% | 7,319 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP CLASS | $1,200 | 0.99% | 46,250 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $1,166 | 0.96% | 5,670 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $1,160 | 0.95% | 6,657 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $982 | 0.81% | 4,905 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $973 | 0.80% | 1,861 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $949 | 0.78% | 5,812 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $929 | 0.76% | 5,689 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO HLDG | $925 | 0.76% | 23,453 | Common | NONE |
| 22788c105 | — | CROWDSTRIKE HLDGS INC CLASS A | $866 | 0.71% | 2,700 | Common | NONE |
| 260557103 | DOW | DOW INC | $849 | 0.70% | 14,662 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $821 | 0.67% | 8,984 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $768 | 0.63% | 3,885 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $682 | 0.56% | 7,056 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $669 | 0.55% | 2,500 | Common | NONE |
| m22465104 | — | CHECK PT SOFTWARE F | $588 | 0.48% | 3,583 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $562 | 0.46% | 1,990 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $556 | 0.46% | 1,955 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST REIT | $539 | 0.44% | 59,799 | Common | NONE |
| 03957W106 | AROC | Archrock Inc | $529 | 0.43% | 26,900 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $515 | 0.42% | 1,061 | Common | NONE |
| 459200101 | IBM | IBM CORP | $494 | 0.41% | 2,585 | Common | NONE |
| 78349d107 | — | RXSIGHT INC | $493 | 0.41% | 9,550 | Common | NONE |
| 88160r101 | — | TESLA INC | $477 | 0.39% | 2,715 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $409 | 0.34% | 1,994 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWY F | $381 | 0.31% | 2,890 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $377 | 0.31% | 4,014 | Common | NONE |
| 27579r104 | — | EAST WEST BANCORP | $375 | 0.31% | 4,737 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $352 | 0.29% | 5,758 | Common | NONE |
| 75513e101 | — | RTX CORP | $297 | 0.24% | 3,043 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $295 | 0.24% | 4,082 | Common | NONE |
| g29183103 | — | EATON CORP PLC F | $295 | 0.24% | 945 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $255 | 0.21% | 3,650 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $252 | 0.21% | 6,650 | Common | NONE |
| 57636q104 | — | MASTERCARD INC CLASS A | $243 | 0.20% | 504 | Common | NONE |
| 13321l108 | — | CAMECO CORP F | $242 | 0.20% | 5,575 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $238 | 0.20% | 2,523 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC | $227 | 0.19% | 1,725 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $223 | 0.18% | 5,040 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $216 | 0.18% | 1,670 | Common | NONE |
| g54950103 | — | LINDE PLC F | $209 | 0.17% | 450 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $204 | 0.17% | 556 | 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.