Q3 2024 · 13F-HR
DOHENY ASSET MANAGEMENT /CAholdings as filed
Filed 2024-11-14 · accession 0000936936-24-000005
$146,449
Reported value
73
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16,255 | 11.1% | 69,765 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $11,703 | 7.99% | 96,365 | Common | NONE |
| 11135f101 | — | BROADCOM INC | $7,619 | 5.20% | 44,170 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $6,818 | 4.66% | 58,167 | Common | NONE |
| 02079k107 | — | ALPHABET INC CLASS C | $6,302 | 4.30% | 37,695 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICE IN | $4,963 | 3.39% | 30,246 | Common | NONE |
| g7738w106 | — | SFL CORP LTD F | $4,176 | 2.85% | 360,924 | Common | NONE |
| 92840m102 | — | VISTRA CORP | $3,976 | 2.71% | 33,545 | Common | NONE |
| 25278x109 | — | DIAMONDBACK ENERGY INC | $3,846 | 2.63% | 22,310 | Common | NONE |
| 02079k305 | — | ALPHABET INC CLASS A | $3,837 | 2.62% | 23,136 | Common | NONE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $3,783 | 2.58% | 4,267 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $3,517 | 2.40% | 3,970 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $3,482 | 2.38% | 17,633 | Common | NONE |
| 78349d107 | — | RXSIGHT INC | $3,238 | 2.21% | 65,510 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3,029 | 2.07% | 17,815 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2,916 | 1.99% | 15,651 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $2,856 | 1.95% | 305,796 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $2,775 | 1.89% | 34,556 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC F | $2,762 | 1.89% | 68,022 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,711 | 1.85% | 6,301 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,663 | 1.82% | 9,820 | Common | NONE |
| 26875p101 | — | EOG RES INC | $2,588 | 1.77% | 21,052 | Common | NONE |
| 85254j102 | — | STAG INDL INC REIT | $2,358 | 1.61% | 60,316 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $2,101 | 1.43% | 4,565 | Common | NONE |
| 79466l302 | — | SALESFORCE INC | $1,915 | 1.31% | 6,998 | Common | NONE |
| 42330p107 | — | HELIX ENERGY SOLUTIONS G | $1,827 | 1.25% | 164,584 | Common | NONE |
| 35953c106 | — | FTAI INFRASTRUCTURE INC | $1,786 | 1.22% | 190,810 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $1,663 | 1.14% | 14,640 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,475 | 1.01% | 10,013 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $1,378 | 0.94% | 5,670 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,367 | 0.93% | 6,617 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,361 | 0.93% | 8,399 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,199 | 0.82% | 5,810 | Common | NONE |
| 35671d857 | — | FREEPORT-MCMORAN INC | $1,157 | 0.79% | 23,170 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF IV | $1,148 | 0.78% | 2,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,102 | 0.75% | 6,479 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $980 | 0.67% | 8,075 | Common | NONE |
| 56585a102 | — | MARATHON PETE CORP | $929 | 0.63% | 5,701 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP CLASS | $836 | 0.57% | 34,250 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $828 | 0.57% | 3,926 | Common | NONE |
| 87151x101 | — | SYMBOTIC INC CLASS A | $822 | 0.56% | 33,690 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP NEW | $812 | 0.55% | 7,045 | Common | NONE |
| 22788c105 | — | CROWDSTRIKE HLDGS INC CLASS A | $757 | 0.52% | 2,700 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $748 | 0.51% | 5,689 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $735 | 0.50% | 2,500 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $730 | 0.50% | 1,276 | Common | NONE |
| 260557103 | DOW | DOW INC | $632 | 0.43% | 11,564 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $610 | 0.42% | 2,650 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST REIT | $601 | 0.41% | 59,799 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $601 | 0.41% | 1,990 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $598 | 0.41% | 1,855 | Common | NONE |
| 88160r101 | — | TESLA INC | $577 | 0.39% | 2,205 | Common | NONE |
| m22465104 | — | CHECK POINT SOFTWARE T F | $577 | 0.39% | 2,993 | Common | NONE |
| 459200101 | IBM | IBM CORP | $571 | 0.39% | 2,585 | Common | NONE |
| 03957w106 | — | ARCHROCK INC | $544 | 0.37% | 26,900 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $414 | 0.28% | 5,758 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $411 | 0.28% | 1,990 | Common | NONE |
| 27579r104 | — | EAST WEST BANCORP | $392 | 0.27% | 4,737 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM | $383 | 0.26% | 3,925 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $353 | 0.24% | 3,989 | Common | NONE |
| 75513e101 | — | RTX CORP | $344 | 0.23% | 2,836 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO F | $315 | 0.22% | 2,690 | Common | NONE |
| g29183103 | — | EATON CORP PLC F | $313 | 0.21% | 945 | Common | NONE |
| 13321l108 | — | CAMECO CORP F | $304 | 0.21% | 6,375 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC | $264 | 0.18% | 1,725 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $263 | 0.18% | 2,523 | Common | NONE |
| 57636q104 | — | MASTERCARD INC CLASS A | $247 | 0.17% | 500 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $243 | 0.17% | 621 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $232 | 0.16% | 3,150 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $223 | 0.15% | 3,000 | Common | NONE |
| 74460d109 | — | PUBLIC STORAGE REIT | $218 | 0.15% | 600 | Common | NONE |
| g54950103 | — | LINDE PLC F | $215 | 0.15% | 450 | Common | NONE |
| 377130406 | — | GLASS HSE BRANDS INC F CLASS A | $175 | 0.12% | 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.