Doheny Asset Management /Ca Top Holdings and 13F Report (2025) About Doheny Asset Management /CaInvestment ActivityDoheny Asset Management /Ca has $133.99 thousand in total holdings as of December 31, 2024.Doheny Asset Management /Ca owns shares of 60 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 0.78% of the portfolio was purchased this quarter.About 11.91% of the portfolio was sold this quarter.This quarter, Doheny Asset Management /Ca has purchased 73 new stocks and bought additional shares in 2 stocks.Doheny Asset Management /Ca sold shares of 28 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $17,027NVIDIA $12,678Broadcom $10,182Exxon Mobil $6,192Alphabet $6,150 Largest New Holdings this Quarter Discover Financial Services $238 Holding Largest Purchases this Quarter Philip Morris International 6,455 shares (about $777.00)Discover Financial Services 1,375 shares (about $238.00)Amazon.com 135 shares (about $29.62) Largest Sales this Quarter Alphabet 5,400 shares (about $1.03K)Enovix 89,921 shares (about $977.62)RxSight 26,210 shares (about $901.01)Alphabet 3,209 shares (about $607.43)SFL 54,800 shares (about $560.13) Sector Allocation Over TimeMap of 500 Largest Holdings ofDoheny Asset Management /Ca Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$17,027$444 ▼-2.5%67,99312.7%Computer and TechnologyNVDANVIDIA$12,678$263 ▼-2.0%94,4109.5%Computer and TechnologyAVGOBroadcom$10,182$58 ▼-0.6%43,9207.6%Computer and TechnologyXOMExxon Mobil$6,192$65 ▼-1.0%57,5674.6%Oils/EnergyGOOGAlphabet$6,150$1,028 ▼-14.3%32,2954.6%Computer and TechnologyVSTVistra$4,623$1 ▼0.0%33,5353.5%UtilitiesCOSTCostco Wholesale$3,841$69 ▼-1.8%4,1922.9%Retail/WholesaleGOOGLAlphabet$3,772$607 ▼-13.9%19,9272.8%Computer and TechnologyFANGDiamondback Energy$3,630$25 ▼-0.7%22,1602.7%Oils/EnergyAMZNAmazon.com$3,463$30 ▲0.9%15,7862.6%Retail/WholesaleAMDAdvanced Micro Devices$3,388$266 ▼-7.3%28,0462.5%Computer and TechnologySFLSFL$3,129$560 ▼-15.2%306,1242.3%TransportationABBVAbbVie$3,080$53 ▼-1.7%17,3332.3%MedicalAXPAmerican Express$2,9140.0%9,8202.2%FinanceENBEnbridge$2,852$35 ▼-1.2%67,2072.1%Oils/EnergyQCOMQUALCOMM$2,7370.0%17,8152.0%Computer and TechnologyLLYEli Lilly and Company$2,650$415 ▼-13.5%3,4332.0%MedicalMSFTMicrosoft$2,622$34 ▼-1.3%6,2212.0%Computer and TechnologyEOGEOG Resources$2,555$26 ▼-1.0%20,8421.9%Oils/EnergyENVXEnovix$2,347$978 ▼-29.4%215,8751.8%Oils/EnergyCRMSalesforce$2,338$2 ▼-0.1%6,9931.7%Computer and TechnologyBRK.BBerkshire Hathaway$2,0690.0%4,5651.5%FinanceSTAGSTAG Industrial$2,0400.0%60,3161.5%FinancePMPhilip Morris International$1,749$777 ▲79.9%14,5301.3%Consumer StaplesMCHPMicrochip Technology$1,580$401 ▼-20.3%27,5561.2%Computer and TechnologyCVXChevron$1,4500.0%10,0131.1%Oils/EnergyGLDSPDR Gold Shares$1,3730.0%5,6701.0%FinanceRXSTRxSight$1,351$901 ▼-40.0%39,3001.0%MedicalTMUST-Mobile US$1,2820.0%5,8101.0%Computer and TechnologyFIPFTAI Infrastructure$1,263$122 ▼-8.8%174,0100.9%FinanceTXNTexas Instruments$1,2410.0%6,6170.9%Computer and TechnologyMRKMerck & Co., Inc.$1,208$249 ▼-17.1%12,1400.9%MedicalSPYSPDR S&P 500 ETF Trust$1,1720.0%2,0000.9%FinanceJNJJohnson & Johnson$1,048$167 ▼-13.8%7,2440.8%MedicalPEPPepsiCo$9850.0%6,4790.7%Consumer StaplesJPMJPMorgan Chase & Co.$9410.0%3,9260.7%FinanceTSLATesla$8900.0%2,2050.7%Auto/Tires/TrucksMGYMagnolia Oil & Gas$8010.0%34,2500.6%Oils/EnergyMETAMeta Platforms$7470.0%1,2760.6%Computer and TechnologyCRWDCrowdStrike$684$239 ▼-25.9%2,0000.5%Computer and TechnologyAROCArchrock$6700.0%26,9000.5%Oils/EnergyPSXPhillips 66$6480.0%5,6890.5%Oils/EnergyEFXEquifax$6370.0%2,5000.5%Business ServicesIBMInternational Business Machines$5680.0%2,5850.4%Computer and TechnologyGDGeneral Dynamics$5240.0%1,9900.4%AerospaceDUKDuke Energy$491$269 ▼-35.4%4,5530.4%UtilitiesAMGNAmgen$457$26 ▼-5.4%1,7550.3%MedicalHONHoneywell International$4500.0%1,9900.3%Multi-Sector ConglomeratesLXPLXP Industrial Trust$364$121 ▼-25.0%44,8500.3%FinanceKOCoca-Cola$3580.0%5,7580.3%Consumer StaplesRTXRTX$3280.0%2,8360.2%AerospaceCCJCameco$3280.0%6,3750.2%Basic MaterialsMSMorgan Stanley$3170.0%2,5230.2%FinanceETNEaton$3140.0%9450.2%Industrial ProductsNKENIKE$3020.0%3,9890.2%Consumer DiscretionaryMAMastercard$2630.0%5000.2%Business ServicesBXBlackstone$250$47 ▼-15.9%1,4500.2%FinanceDFSDiscover Financial Services$238$238 ▲New Holding1,3750.2%FinanceCATCaterpillar$2250.0%6210.2%Industrial ProductsEQREquity Residential$2150.0%3,0000.2%FinanceHLXHelix Energy Solutions Group$0$1,827 ▼-100.0%00.0%Oils/EnergyFCXFreeport-McMoRan$0$1,157 ▼-100.0%00.0%Basic MaterialsMPCMarathon Petroleum$0$929 ▼-100.0%00.0%Oils/EnergySYMSymbotic$0$822 ▼-100.0%00.0%Business ServicesDOWDOW$0$632 ▼-100.0%00.0%Basic MaterialsADIAnalog Devices$0$610 ▼-100.0%00.0%Computer and TechnologyCHKPCheck Point Software Technologies$0$577 ▼-100.0%00.0%Computer and TechnologyEWBCEast West Bancorp$0$392 ▼-100.0%00.0%FinanceSBUXStarbucks$0$383 ▼-100.0%00.0%Retail/WholesaleCNICanadian National Railway$0$315 ▼-100.0%00.0%TransportationMDLZMondelez International$0$232 ▼-100.0%00.0%Consumer StaplesPSAPublic Storage$0$218 ▼-100.0%00.0%FinanceLINDE PLC F$0$215 ▼-100.0%00.0%COMGLASFGlass House Brands$0$175 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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