Q2 2024 · 13F-HR
DOHENY ASSET MANAGEMENT /CAholdings as filed
Filed 2024-08-07 · accession 0000936936-24-000003
$105,817
Reported value
85
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12,904 | 12.2% | 35,372 | Common | NONE |
| 29355a107 | — | ENPHASE ENERGY INC | $3,862 | 3.65% | 81,183 | Common | NONE |
| 02079k107 | — | ALPHABET INC. CLASS C | $3,697 | 3.49% | 2,615 | Common | NONE |
| 40637h109 | — | HALOZYME THERAPEUTIC | $3,313 | 3.13% | 123,560 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $3,237 | 3.06% | 30,735 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,014 | 2.85% | 39,179 | Common | NONE |
| g7738w106 | — | SFL CORP LTD F | $2,860 | 2.70% | 307,833 | Common | NONE |
| 02079k305 | — | ALPHABET INC. CLASS A | $2,487 | 2.35% | 1,754 | Common | NONE |
| 529043101 | LXPUSD | LEXINGTON REALTY TR REIT | $2,468 | 2.33% | 233,935 | Common | NONE |
| 85254j102 | — | STAG INDUSTRIAL INC REIT | $2,447 | 2.31% | 83,475 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2,406 | 2.27% | 872 | Common | NONE |
| 11135b100 | — | BROADMARK RLTY CAP INC | $2,327 | 2.20% | 245,675 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,296 | 2.17% | 16,327 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $2,202 | 2.08% | 41,860 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF EC | $2,189 | 2.07% | 13,080 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $2,171 | 2.05% | 19,473 | Common | NONE |
| 31572q808 | — | FIBROGEN INC | $2,171 | 2.05% | 53,570 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,162 | 2.04% | 10,626 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2,157 | 2.04% | 23,650 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $2,111 | 1.99% | 27,305 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,810 | 1.71% | 17,380 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $1,694 | 1.60% | 4,458 | Common | NONE |
| m22465104 | — | CHECK PT SOFTWARE F | $1,685 | 1.59% | 15,683 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE CO | $1,529 | 1.44% | 5,042 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1,505 | 1.42% | 25,150 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1,399 | 1.32% | 58,910 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1,318 | 1.25% | 7,655 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,275 | 1.20% | 13,398 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,233 | 1.17% | 9,320 | Common | NONE |
| n90064101 | — | UNIQURE N V F | $1,220 | 1.15% | 27,080 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1,217 | 1.15% | 16,535 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,216 | 1.15% | 9,913 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1,174 | 1.11% | 13,155 | Common | NONE |
| 41068x100 | — | HANNON ARMSTRONG SUS REIT | $1,144 | 1.08% | 40,190 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATN | $1,069 | 1.01% | 19,394 | Common | NONE |
| 79466l302 | — | SALESFORCE COM | $1,045 | 0.99% | 5,578 | Common | NONE |
| 83088v102 | — | SLACK TECHNOLOGIES INC CLASS A | $944 | 0.89% | 30,370 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $895 | 0.85% | 3,796 | Common | NONE |
| 87918a105 | — | TELADOC INC | $890 | 0.84% | 4,665 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $887 | 0.84% | 4,970 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS COM | $824 | 0.78% | 6,486 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $805 | 0.76% | 10,073 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $687 | 0.65% | 6,850 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $656 | 0.62% | 5,486 | Common | NONE |
| 56585a102 | — | MARATHON PETE CORP | $655 | 0.62% | 17,524 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $622 | 0.59% | 8,657 | Common | NONE |
| 055622104 | BP | BP PLC F SPONSORED ADR 1 ADR R | $593 | 0.56% | 25,450 | Common | NONE |
| 29272c103 | — | ENERGOUS CORP | $590 | 0.56% | 209,356 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $578 | 0.55% | 4,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $527 | 0.50% | 8,963 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $520 | 0.49% | 2,615 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $513 | 0.48% | 15,697 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $490 | 0.46% | 1,590 | Common | NONE |
| 00206r102 | — | A T & T INC | $480 | 0.45% | 15,886 | Common | NONE |
| 88339j105 | — | THE TRADE DESK INC CLASS A | $480 | 0.45% | 1,182 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO. | $468 | 0.44% | 2,850 | Common | NONE |
| 459200101 | IBM | IBM CORP | $459 | 0.43% | 3,803 | Common | NONE |
| 42225p501 | — | HLTHCARE TR OF AMER REIT | $436 | 0.41% | 16,450 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $430 | 0.41% | 2,500 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $406 | 0.38% | 2,870 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $395 | 0.37% | 4,025 | Common | NONE |
| 009158106 | APD | AIR PROD & CHEMICALS | $357 | 0.34% | 1,477 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $355 | 0.34% | 3,779 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $351 | 0.33% | 7,850 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $343 | 0.32% | 2,536 | Common | NONE |
| 03957w106 | — | ARCHROCK INC | $343 | 0.32% | 52,800 | Common | NONE |
| 27579r104 | — | EAST WEST BANCORP | $326 | 0.31% | 9,000 | Common | NONE |
| 03835t200 | — | APTOSE BIOSCIENCES F | $319 | 0.30% | 50,550 | Common | NONE |
| 22978p106 | — | CUE BIOPHARMA INC | $310 | 0.29% | 12,660 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $304 | 0.29% | 6,793 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $299 | 0.28% | 2,000 | Common | NONE |
| 20825c104 | — | CONOCOPHILLIPS | $299 | 0.28% | 7,125 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOG-COM USD | $297 | 0.28% | 4,818 | Common | NONE |
| 983919101 | XLNX | XILINX INC COM | $295 | 0.28% | 3,000 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $281 | 0.27% | 2,014 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $275 | 0.26% | 7,461 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWY F | $266 | 0.25% | 3,000 | Common | NONE |
| 31189p102 | — | FATE THERAPEUTICS | $263 | 0.25% | 7,670 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $246 | 0.23% | 4,811 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $220 | 0.21% | 7,232 | Common | NONE |
| 92826c839 | — | VISA INC CLASS A | $211 | 0.20% | 1,090 | Common | NONE |
| 28249u105 | — | EIGER BIOPHARMACEUTICALS | $204 | 0.19% | 21,300 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO HLDG | $176 | 0.17% | 13,570 | Common | NONE |
| 64828T201 | RITM | NEW RESIDENTIAL INVT CORP COM | $151 | 0.14% | 20,300 | Common | NONE |
| 05541t101 | — | B G C PARTNERS CLASS A | $82 | 0.08% | 29,750 | 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.