Q2 2024 · 13F-HR/A
DOHENY ASSET MANAGEMENT /CAholdings as filed
Filed 2024-08-15 · accession 0000936936-24-000004
$140,377
Reported value
74
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14,693 | 10.5% | 69,760 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $12,153 | 8.66% | 98,370 | Common | NONE |
| 02079k107 | — | ALPHABET INC. CLASS C | $6,951 | 4.95% | 37,895 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $6,689 | 4.77% | 58,107 | Common | NONE |
| 11135f101 | — | BROADCOM INC | $6,673 | 4.75% | 4,156 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICE IN | $4,894 | 3.49% | 30,171 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $4,452 | 3.17% | 287,946 | Common | NONE |
| 02079k305 | — | ALPHABET INC. CLASS A | $4,223 | 3.01% | 23,186 | Common | NONE |
| 25278x109 | — | DIAMONDBACK ENERGY | $3,946 | 2.81% | 19,711 | Common | NONE |
| g7738w106 | — | SFL CORP LTD F | $3,794 | 2.70% | 273,354 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE CO | $3,588 | 2.56% | 4,221 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3,548 | 2.53% | 17,815 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $3,513 | 2.50% | 3,880 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $3,343 | 2.38% | 36,531 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $3,040 | 2.17% | 17,721 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2,895 | 2.06% | 14,981 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,865 | 2.04% | 6,411 | Common | NONE |
| 26875p101 | — | EOG RESOURCES INC | $2,650 | 1.89% | 21,052 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,285 | 1.63% | 9,870 | Common | NONE |
| 85254j102 | — | STAG INDUSTRIAL INC REIT | $2,247 | 1.60% | 62,316 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC F | $2,232 | 1.59% | 62,722 | Common | NONE |
| 42330p107 | — | HELIX ENERGY SOLUTN | $1,965 | 1.40% | 164,584 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $1,847 | 1.32% | 4,540 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $1,812 | 1.29% | 14,640 | Common | NONE |
| 79466l302 | — | SALESFORCE INC | $1,799 | 1.28% | 6,998 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1,641 | 1.17% | 10,491 | Common | NONE |
| 92840m102 | — | VISTRA ENERGY CORP | $1,435 | 1.02% | 16,685 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,319 | 0.94% | 9,022 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $1,295 | 0.92% | 6,657 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $1,219 | 0.87% | 5,670 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,207 | 0.86% | 7,319 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP CLASS | $1,172 | 0.83% | 46,250 | Common | NONE |
| 35671d857 | — | FREEPORT-MCMORAN INC | $1,126 | 0.80% | 23,170 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $1,088 | 0.78% | 2,000 | Common | NONE |
| 22788c105 | — | CROWDSTRIKE HLDGS INC CLASS A | $1,035 | 0.74% | 2,700 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,024 | 0.73% | 5,810 | Common | NONE |
| 46625h100 | — | J P MORGAN CHASE & CO | $992 | 0.71% | 4,905 | Common | NONE |
| 56585a102 | — | MARATHON PETE CORP | $989 | 0.70% | 5,701 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $887 | 0.63% | 3,885 | Common | NONE |
| 78349d107 | — | RXSIGHT INC | $872 | 0.62% | 14,490 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $803 | 0.57% | 5,689 | Common | NONE |
| 260557103 | DOW | DOW INC | $770 | 0.55% | 14,513 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL | $754 | 0.54% | 7,445 | Common | NONE |
| 35953c106 | — | FTAI INFRASTRUCTURE INC | $712 | 0.51% | 82,510 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $706 | 0.50% | 7,045 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $643 | 0.46% | 1,276 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO HLDG | $628 | 0.45% | 18,603 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $611 | 0.44% | 1,955 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $606 | 0.43% | 2,500 | Common | NONE |
| m22465104 | — | CHECK PT SOFTWARE F | $591 | 0.42% | 3,583 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $577 | 0.41% | 1,990 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST REIT | $545 | 0.39% | 59,799 | Common | NONE |
| 03957w106 | — | ARCHROCK INC | $544 | 0.39% | 26,900 | Common | NONE |
| 24703l202 | — | DELL TECHNOLOGIES INC CLASS C | $455 | 0.32% | 3,300 | Common | NONE |
| 459200101 | IBM | IBM CORP | $447 | 0.32% | 2,585 | Common | NONE |
| 88160r101 | — | TESLA INC | $436 | 0.31% | 2,205 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $425 | 0.30% | 1,990 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM | $394 | 0.28% | 5,062 | Common | NONE |
| 75513e101 | — | RTX CORP | $385 | 0.27% | 3,836 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $366 | 0.26% | 5,758 | Common | NONE |
| 27579r104 | — | EAST WEST BANCORP | $347 | 0.25% | 4,737 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWY F | $330 | 0.24% | 2,790 | Common | NONE |
| 13321l108 | — | CAMECO CORP F | $314 | 0.22% | 6,375 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $303 | 0.22% | 4,014 | Common | NONE |
| g29183103 | — | EATON CORP PLC F | $296 | 0.21% | 945 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $290 | 0.21% | 3,932 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $245 | 0.17% | 2,523 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $239 | 0.17% | 3,650 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $231 | 0.16% | 1,670 | Common | NONE |
| 57636q104 | — | MASTERCARD INC CLASS A | $221 | 0.16% | 500 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC | $214 | 0.15% | 1,725 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $208 | 0.15% | 3,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $207 | 0.15% | 621 | Common | NONE |
| 377130406 | — | GLASS HSE BRANDS INC F CLASS A | $136 | 0.10% | 19,000 | 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.