Q2 2025 · 13F-HR
DOHENY ASSET MANAGEMENT /CAholdings as filed
Filed 2025-08-14 · accession 0000936936-25-000005
$142,730
Reported value
66
Positions
2025-06-30
Period end
The Brief · DOHENY ASSET MANAGEMENT /CA · Q2 2025
AI · grounded in 13F
DOHENY ASSET MANAGEMENT /CA established a new position in NVIDIA CORP with a $15,949 investment. The fund also opened new stakes in AAPL for $13,816 and BROADCOM INC for $12,123. Additional new positions include VISTRA CORP at $8,004 and EXXON MOBIL CORP at $6,006.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | NVIDIA CORP | $15,949 | 11.2% | 100,950 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13,816 | 9.68% | 67,337 | Common | NONE |
| 11135f101 | — | BROADCOM INC | $12,123 | 8.49% | 43,978 | Common | NONE |
| 92840m102 | — | VISTRA CORP | $8,004 | 5.61% | 41,297 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $6,006 | 4.21% | 55,713 | Common | NONE |
| 02079k107 | — | ALPHABET INC CLASS C | $5,994 | 4.20% | 33,791 | Common | NONE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $4,187 | 2.93% | 4,230 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $3,910 | 2.74% | 17,821 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3,652 | 2.56% | 20,051 | Common | NONE |
| 02079k305 | — | ALPHABET INC CLASS A | $3,515 | 2.46% | 19,946 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $3,217 | 2.25% | 17,333 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3,145 | 2.20% | 9,861 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3,134 | 2.20% | 6,301 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $3,103 | 2.17% | 3,981 | Common | NONE |
| 25278x109 | — | DIAMONDBACK ENERGY INC | $3,008 | 2.11% | 21,890 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC F | $2,962 | 2.08% | 65,368 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2,593 | 1.82% | 16,284 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $2,462 | 1.72% | 24,394 | Common | NONE |
| 26875p101 | — | EOG RES INC | $2,451 | 1.72% | 20,492 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $2,218 | 1.55% | 4,565 | Common | NONE |
| g29183103 | — | EATON CORP PLC F | $2,158 | 1.51% | 6,044 | Common | NONE |
| 85254j102 | — | STAG INDL INC REIT | $2,152 | 1.51% | 59,316 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $1,931 | 1.35% | 186,765 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1,777 | 1.25% | 25,256 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $1,728 | 1.21% | 5,670 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD F | $1,562 | 1.09% | 13,134 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,434 | 1.00% | 10,013 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,384 | 0.97% | 5,810 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,374 | 0.96% | 6,617 | Common | NONE |
| 35953c106 | — | FTAI INFRASTRUCTURE INC | $1,358 | 0.95% | 220,160 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $1,236 | 0.87% | 2,000 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $1,167 | 0.82% | 4,024 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,084 | 0.76% | 7,094 | Common | NONE |
| 22788c105 | — | CROWDSTRIKE HLDGS INC CLASS A | $1,019 | 0.71% | 2,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $966 | 0.68% | 6,808 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $961 | 0.67% | 12,140 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $957 | 0.67% | 1,297 | Common | NONE |
| g7738w106 | — | SFL CORP LTD F | $942 | 0.66% | 113,050 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $855 | 0.60% | 6,479 | Common | NONE |
| 78349d107 | — | RXSIGHT INC | $842 | 0.59% | 64,790 | Common | NONE |
| 459200101 | IBM | IBM CORP | $786 | 0.55% | 2,665 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP CLASS | $770 | 0.54% | 34,250 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $648 | 0.45% | 2,500 | Common | NONE |
| 03957w106 | — | ARCHROCK INC | $643 | 0.45% | 25,900 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $642 | 0.45% | 5,379 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $580 | 0.41% | 1,990 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP NEW | $537 | 0.38% | 4,553 | Common | NONE |
| 88160r101 | — | TESLA INC | $506 | 0.35% | 1,593 | Common | NONE |
| 13321l108 | — | CAMECO CORP F | $473 | 0.33% | 6,375 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $463 | 0.32% | 1,990 | Common | NONE |
| 75513e101 | — | RTX CORP | $422 | 0.30% | 2,888 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $407 | 0.29% | 5,758 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $355 | 0.25% | 2,523 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $349 | 0.24% | 1,250 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST REI REIT | $288 | 0.20% | 34,850 | Common | NONE |
| 14040h105 | — | CAPITAL ONE FINL CORP | $287 | 0.20% | 1,349 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $283 | 0.20% | 3,989 | Common | NONE |
| 57636q104 | — | MASTERCARD INC CLASS A | $281 | 0.20% | 500 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $243 | 0.17% | 627 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $233 | 0.16% | 1,715 | Common | NONE |
| 92826c839 | — | VISA INC CLASS A | $228 | 0.16% | 643 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC | $217 | 0.15% | 1,450 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $212 | 0.15% | 3,150 | Common | NONE |
| g54950103 | — | LINDE PLC F | $211 | 0.15% | 450 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $202 | 0.14% | 3,000 | Common | NONE |
| 87911l108 | — | ABRDN WORLD HEALTHCARE C | $128 | 0.09% | 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.