Q1 2025 · 13F-HR
DOHENY ASSET MANAGEMENT /CAholdings as filed
Filed 2025-05-14 · accession 0000936936-25-000002
$127,712
Reported value
66
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14,991 | 11.7% | 67,487 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $11,047 | 8.65% | 101,930 | Common | NONE |
| 11135f101 | — | BROADCOM INC | $7,363 | 5.77% | 43,978 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $6,668 | 5.22% | 56,064 | Common | NONE |
| 02079k107 | — | ALPHABET INC CLASS C | $5,045 | 3.95% | 32,295 | Common | NONE |
| 92840m102 | — | VISTRA CORP | $4,863 | 3.81% | 41,412 | Common | NONE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $4,001 | 3.13% | 4,230 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $3,632 | 2.84% | 17,333 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $3,382 | 2.65% | 17,776 | Common | NONE |
| 25278x109 | — | DIAMONDBACK ENERGY INC | $3,319 | 2.60% | 20,760 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $3,259 | 2.55% | 3,946 | Common | NONE |
| 02079k305 | — | ALPHABET INC CLASS A | $3,084 | 2.41% | 19,946 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2,925 | 2.29% | 18,425 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC F | $2,896 | 2.27% | 65,368 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $2,828 | 2.21% | 25,709 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,653 | 2.08% | 9,861 | Common | NONE |
| 26875p101 | — | EOG RES INC | $2,609 | 2.04% | 20,342 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2,501 | 1.96% | 16,284 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $2,431 | 1.90% | 4,565 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,354 | 1.84% | 6,271 | Common | NONE |
| g7738w106 | — | SFL CORP LTD F | $2,337 | 1.83% | 285,000 | Common | NONE |
| 85254j102 | — | STAG INDL INC REIT | $2,179 | 1.71% | 60,316 | Common | NONE |
| 78349d107 | — | RXSIGHT INC | $1,802 | 1.41% | 71,385 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc. | $1,783 | 1.40% | 6,643 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,675 | 1.31% | 10,013 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $1,634 | 1.28% | 5,670 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,550 | 1.21% | 5,810 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $1,540 | 1.21% | 209,875 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1,315 | 1.03% | 27,156 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,189 | 0.93% | 6,617 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,176 | 0.92% | 7,094 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $1,119 | 0.88% | 2,000 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $1,090 | 0.85% | 12,140 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $987 | 0.77% | 4,024 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $971 | 0.76% | 6,479 | Common | NONE |
| 35953c106 | — | FTAI INFRASTRUCTURE INC | $873 | 0.68% | 192,660 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP CLASS | $865 | 0.68% | 34,250 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $748 | 0.59% | 1,297 | Common | NONE |
| 22788c105 | — | CROWDSTRIKE HLDGS INC CLASS A | $705 | 0.55% | 2,000 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $702 | 0.55% | 5,689 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $699 | 0.55% | 6,808 | Common | NONE |
| 03957w106 | — | ARCHROCK INC | $680 | 0.53% | 25,900 | Common | NONE |
| 459200101 | IBM | IBM CORP | $663 | 0.52% | 2,665 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $609 | 0.48% | 2,500 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP NEW | $555 | 0.43% | 4,553 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $547 | 0.43% | 1,755 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $542 | 0.42% | 1,990 | Common | NONE |
| 88160r101 | — | TESLA INC | $491 | 0.38% | 1,893 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $421 | 0.33% | 1,990 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $412 | 0.32% | 5,758 | Common | NONE |
| 75513e101 | — | RTX CORP | $391 | 0.31% | 2,955 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST REI REIT | $388 | 0.30% | 44,850 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $294 | 0.23% | 2,523 | Common | NONE |
| 57636q104 | — | MASTERCARD INC CLASS A | $274 | 0.21% | 500 | Common | NONE |
| 13321l108 | — | CAMECO CORP F | $262 | 0.21% | 6,375 | Common | NONE |
| g29183103 | — | EATON CORP PLC F | $259 | 0.20% | 954 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $253 | 0.20% | 3,989 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $227 | 0.18% | 1,715 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $226 | 0.18% | 1,325 | Common | NONE |
| 92826c839 | — | VISA INC CLASS A | $225 | 0.18% | 643 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $217 | 0.17% | 658 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $215 | 0.17% | 3,000 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $214 | 0.17% | 3,150 | Common | NONE |
| g54950103 | — | LINDE PLC F | $210 | 0.16% | 450 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC | $203 | 0.16% | 1,450 | Common | NONE |
| 87911l108 | — | ABRDN WORLD HEALTHCARE C | $144 | 0.11% | 12,500 | 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.