Doheny Asset Management /Ca Top Holdings and 13F Report (2024) About Doheny Asset Management /CaInvestment ActivityDoheny Asset Management /Ca has $146.45 thousand in total holdings as of September 30, 2024.Doheny Asset Management /Ca owns shares of 73 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 10.85% of the portfolio was purchased this quarter.About 2.66% of the portfolio was sold this quarter.This quarter, Doheny Asset Management /Ca has purchased 74 new stocks and bought additional shares in 16 stocks.Doheny Asset Management /Ca sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $16,255NVIDIA $11,703Broadcom $7,619Exxon Mobil $6,818Alphabet $6,302 Largest New Holdings this Quarter Symbotic $822 HoldingPublic Storage $218 HoldingLINDE PLC F $215 Holding Largest Purchases this Quarter Broadcom 40,014 shares (about $6.90K)RxSight 51,020 shares (about $2.52K)Vistra 16,860 shares (about $2.00K)FTAI Infrastructure 108,300 shares (about $1.01K)SFL 87,570 shares (about $1.01K) Largest Sales this Quarter Magnolia Oil & Gas 12,000 shares (about $292.91)Analog Devices 1,235 shares (about $284.28)NVIDIA 2,005 shares (about $243.50)JPMorgan Chase & Co. 979 shares (about $206.47)DOW 2,949 shares (about $161.17) 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$16,255$1 ▲0.0%69,76511.1%Computer and TechnologyNVDANVIDIA$11,703$243 ▼-2.0%96,3658.0%Computer and TechnologyAVGOBroadcom$7,619$6,902 ▲962.8%44,1705.2%Computer and TechnologyXOMExxon Mobil$6,818$7 ▲0.1%58,1674.7%Oils/EnergyGOOGAlphabet$6,302$33 ▼-0.5%37,6954.3%Computer and TechnologyAMDAdvanced Micro Devices$4,963$12 ▲0.2%30,2463.4%Computer and TechnologySFLSFL$4,176$1,013 ▲32.0%360,9242.9%TransportationVSTVistra$3,976$1,998 ▲101.0%33,5452.7%UtilitiesFANGDiamondback Energy$3,846$448 ▲13.2%22,3102.6%Oils/EnergyGOOGLAlphabet$3,837$8 ▼-0.2%23,1362.6%Computer and TechnologyCOSTCostco Wholesale$3,783$41 ▲1.1%4,2672.6%Retail/WholesaleLLYEli Lilly and Company$3,517$80 ▲2.3%3,9702.4%MedicalABBVAbbVie$3,482$17 ▼-0.5%17,6332.4%MedicalRXSTRxSight$3,238$2,522 ▲352.1%65,5102.2%MedicalQCOMQUALCOMM$3,0290.0%17,8152.1%Computer and TechnologyAMZNAmazon.com$2,916$125 ▲4.5%15,6512.0%Retail/WholesaleENVXEnovix$2,856$167 ▲6.2%305,7962.0%Oils/EnergyMCHPMicrochip Technology$2,775$159 ▼-5.4%34,5561.9%Computer and TechnologyENBEnbridge$2,762$215 ▲8.4%68,0221.9%Oils/EnergyMSFTMicrosoft$2,711$47 ▼-1.7%6,3011.9%Computer and TechnologyAXPAmerican Express$2,663$14 ▼-0.5%9,8201.8%FinanceEOGEOG Resources$2,5880.0%21,0521.8%Oils/EnergySTAGSTAG Industrial$2,358$78 ▼-3.2%60,3161.6%FinanceBRK.BBerkshire Hathaway$2,101$12 ▲0.6%4,5651.4%FinanceCRMSalesforce$1,9150.0%6,9981.3%Computer and TechnologyHLXHelix Energy Solutions Group$1,8270.0%164,5841.2%Oils/EnergyFIPFTAI Infrastructure$1,786$1,014 ▲131.3%190,8101.2%FinanceMRKMerck & Co., Inc.$1,6630.0%14,6401.1%MedicalCVXChevron$1,475$70 ▼-4.6%10,0131.0%Oils/EnergyGLDSPDR Gold Shares$1,3780.0%5,6700.9%FinanceTXNTexas Instruments$1,367$8 ▼-0.6%6,6170.9%Computer and TechnologyJNJJohnson & Johnson$1,361$101 ▼-6.9%8,3990.9%MedicalTMUST-Mobile US$1,1990.0%5,8100.8%Computer and TechnologyFCXFreeport-McMoRan$1,1570.0%23,1700.8%Basic MaterialsSPYSPDR S&P 500 ETF Trust$1,1480.0%2,0000.8%FinancePEPPepsiCo$1,102$143 ▼-11.5%6,4790.8%Consumer StaplesPMPhilip Morris International$980$76 ▲8.5%8,0750.7%Consumer StaplesMPCMarathon Petroleum$9290.0%5,7010.6%Oils/EnergyMGYMagnolia Oil & Gas$836$293 ▼-25.9%34,2500.6%Oils/EnergyJPMJPMorgan Chase & Co.$828$206 ▼-20.0%3,9260.6%FinanceSYMSymbotic$822$822 ▲New Holding33,6900.6%Business ServicesDUKDuke Energy$8120.0%7,0450.6%UtilitiesCRWDCrowdStrike$7570.0%2,7000.5%Computer and TechnologyPSXPhillips 66$7480.0%5,6890.5%Oils/EnergyEFXEquifax$7350.0%2,5000.5%Business ServicesMETAMeta Platforms$7300.0%1,2760.5%Computer and TechnologyDOWDOW$632$161 ▼-20.3%11,5640.4%Basic MaterialsADIAnalog Devices$610$284 ▼-31.8%2,6500.4%Computer and TechnologyLXPLXP Industrial Trust$6010.0%59,7990.4%FinanceGDGeneral Dynamics$6010.0%1,9900.4%AerospaceAMGNAmgen$598$32 ▼-5.1%1,8550.4%MedicalCHKPCheck Point Software Technologies$577$114 ▼-16.5%2,9930.4%Computer and TechnologyTSLATesla$5770.0%2,2050.4%Auto/Tires/TrucksIBMInternational Business Machines$5710.0%2,5850.4%Computer and TechnologyAROCArchrock$5440.0%26,9000.4%Oils/EnergyKOCoca-Cola$4140.0%5,7580.3%Consumer StaplesHONHoneywell International$4110.0%1,9900.3%Multi-Sector ConglomeratesEWBCEast West Bancorp$3920.0%4,7370.3%FinanceSBUXStarbucks$383$111 ▼-22.5%3,9250.3%Retail/WholesaleNKENIKE$353$2 ▼-0.6%3,9890.2%Consumer DiscretionaryRTXRTX$344$121 ▼-26.1%2,8360.2%AerospaceCNICanadian National Railway$315$12 ▼-3.6%2,6900.2%TransportationETNEaton$3130.0%9450.2%Industrial ProductsCCJCameco$3040.0%6,3750.2%Basic MaterialsBXBlackstone$2640.0%1,7250.2%FinanceMSMorgan Stanley$2630.0%2,5230.2%FinanceMAMastercard$2470.0%5000.2%Business ServicesCATCaterpillar$2430.0%6210.2%Industrial ProductsMDLZMondelez International$232$37 ▼-13.7%3,1500.2%Consumer StaplesEQREquity Residential$2230.0%3,0000.2%FinancePSAPublic Storage$218$218 ▲New Holding6000.1%FinanceLINDE PLC F$215$215 ▲New Holding4500.1%COMGLASFGlass House Brands$1750.0%19,0000.1%MedicalHALHalliburton$0$628 ▼-100.0%00.0%Oils/EnergyDELLDell Technologies$0$455 ▼-100.0%00.0%Computer and TechnologySCHWCharles Schwab$0$290 ▼-100.0%00.0%FinanceKMBKimberly-Clark$0$231 ▼-100.0%00.0%Consumer StaplesShowing 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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