Doheny Asset Management /Ca Top Holdings and 13F Report (2024)

About Doheny Asset Management /Ca

Investment Activity

Doheny 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: $16,255
NVIDIA: $11,703
Broadcom: $7,619
Exxon Mobil: $6,818
Alphabet: $6,302

Largest New Holdings this Quarter

Symbotic: $822 Holding
Public Storage: $218 Holding
LINDE 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$16,255	$1 ▲	0.0%	69,765	11.1%	Computer and Technology
NVDA NVIDIA	$11,703	$243 ▼	-2.0%	96,365	8.0%	Computer and Technology
AVGO Broadcom	$7,619	$6,902 ▲	962.8%	44,170	5.2%	Computer and Technology
XOM Exxon Mobil	$6,818	$7 ▲	0.1%	58,167	4.7%	Oils/Energy
GOOG Alphabet	$6,302	$33 ▼	-0.5%	37,695	4.3%	Computer and Technology
AMD Advanced Micro Devices	$4,963	$12 ▲	0.2%	30,246	3.4%	Computer and Technology
SFL SFL	$4,176	$1,013 ▲	32.0%	360,924	2.9%	Transportation
VST Vistra	$3,976	$1,998 ▲	101.0%	33,545	2.7%	Utilities
FANG Diamondback Energy	$3,846	$448 ▲	13.2%	22,310	2.6%	Oils/Energy
GOOGL Alphabet	$3,837	$8 ▼	-0.2%	23,136	2.6%	Computer and Technology
COST Costco Wholesale	$3,783	$41 ▲	1.1%	4,267	2.6%	Retail/Wholesale
LLY Eli Lilly and Company	$3,517	$80 ▲	2.3%	3,970	2.4%	Medical
ABBV AbbVie	$3,482	$17 ▼	-0.5%	17,633	2.4%	Medical
RXST RxSight	$3,238	$2,522 ▲	352.1%	65,510	2.2%	Medical
QCOM QUALCOMM	$3,029		0.0%	17,815	2.1%	Computer and Technology
AMZN Amazon.com	$2,916	$125 ▲	4.5%	15,651	2.0%	Retail/Wholesale
ENVX Enovix	$2,856	$167 ▲	6.2%	305,796	2.0%	Oils/Energy
MCHP Microchip Technology	$2,775	$159 ▼	-5.4%	34,556	1.9%	Computer and Technology
ENB Enbridge	$2,762	$215 ▲	8.4%	68,022	1.9%	Oils/Energy
MSFT Microsoft	$2,711	$47 ▼	-1.7%	6,301	1.9%	Computer and Technology
AXP American Express	$2,663	$14 ▼	-0.5%	9,820	1.8%	Finance
EOG EOG Resources	$2,588		0.0%	21,052	1.8%	Oils/Energy
STAG STAG Industrial	$2,358	$78 ▼	-3.2%	60,316	1.6%	Finance
BRK.B Berkshire Hathaway	$2,101	$12 ▲	0.6%	4,565	1.4%	Finance
CRM Salesforce	$1,915		0.0%	6,998	1.3%	Computer and Technology
HLX Helix Energy Solutions Group	$1,827		0.0%	164,584	1.2%	Oils/Energy
FIP FTAI Infrastructure	$1,786	$1,014 ▲	131.3%	190,810	1.2%	Finance
MRK Merck & Co., Inc.	$1,663		0.0%	14,640	1.1%	Medical
CVX Chevron	$1,475	$70 ▼	-4.6%	10,013	1.0%	Oils/Energy
GLD SPDR Gold Shares	$1,378		0.0%	5,670	0.9%	Finance
TXN Texas Instruments	$1,367	$8 ▼	-0.6%	6,617	0.9%	Computer and Technology
JNJ Johnson & Johnson	$1,361	$101 ▼	-6.9%	8,399	0.9%	Medical
TMUS T-Mobile US	$1,199		0.0%	5,810	0.8%	Computer and Technology
FCX Freeport-McMoRan	$1,157		0.0%	23,170	0.8%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$1,148		0.0%	2,000	0.8%	Finance
PEP PepsiCo	$1,102	$143 ▼	-11.5%	6,479	0.8%	Consumer Staples
PM Philip Morris International	$980	$76 ▲	8.5%	8,075	0.7%	Consumer Staples
MPC Marathon Petroleum	$929		0.0%	5,701	0.6%	Oils/Energy
MGY Magnolia Oil & Gas	$836	$293 ▼	-25.9%	34,250	0.6%	Oils/Energy
JPM JPMorgan Chase & Co.	$828	$206 ▼	-20.0%	3,926	0.6%	Finance
SYM Symbotic	$822	$822 ▲	New Holding	33,690	0.6%	Business Services
DUK Duke Energy	$812		0.0%	7,045	0.6%	Utilities
CRWD CrowdStrike	$757		0.0%	2,700	0.5%	Computer and Technology
PSX Phillips 66	$748		0.0%	5,689	0.5%	Oils/Energy
EFX Equifax	$735		0.0%	2,500	0.5%	Business Services
META Meta Platforms	$730		0.0%	1,276	0.5%	Computer and Technology
DOW DOW	$632	$161 ▼	-20.3%	11,564	0.4%	Basic Materials
ADI Analog Devices	$610	$284 ▼	-31.8%	2,650	0.4%	Computer and Technology
LXP LXP Industrial Trust	$601		0.0%	59,799	0.4%	Finance
GD General Dynamics	$601		0.0%	1,990	0.4%	Aerospace
AMGN Amgen	$598	$32 ▼	-5.1%	1,855	0.4%	Medical
CHKP Check Point Software Technologies	$577	$114 ▼	-16.5%	2,993	0.4%	Computer and Technology
TSLA Tesla	$577		0.0%	2,205	0.4%	Auto/Tires/Trucks
IBM International Business Machines	$571		0.0%	2,585	0.4%	Computer and Technology
AROC Archrock	$544		0.0%	26,900	0.4%	Oils/Energy
KO Coca-Cola	$414		0.0%	5,758	0.3%	Consumer Staples
HON Honeywell International	$411		0.0%	1,990	0.3%	Multi-Sector Conglomerates
EWBC East West Bancorp	$392		0.0%	4,737	0.3%	Finance
SBUX Starbucks	$383	$111 ▼	-22.5%	3,925	0.3%	Retail/Wholesale
NKE NIKE	$353	$2 ▼	-0.6%	3,989	0.2%	Consumer Discretionary
RTX RTX	$344	$121 ▼	-26.1%	2,836	0.2%	Aerospace
CNI Canadian National Railway	$315	$12 ▼	-3.6%	2,690	0.2%	Transportation
ETN Eaton	$313		0.0%	945	0.2%	Industrial Products
CCJ Cameco	$304		0.0%	6,375	0.2%	Basic Materials
BX Blackstone	$264		0.0%	1,725	0.2%	Finance
MS Morgan Stanley	$263		0.0%	2,523	0.2%	Finance
MA Mastercard	$247		0.0%	500	0.2%	Business Services
CAT Caterpillar	$243		0.0%	621	0.2%	Industrial Products
MDLZ Mondelez International	$232	$37 ▼	-13.7%	3,150	0.2%	Consumer Staples
EQR Equity Residential	$223		0.0%	3,000	0.2%	Finance
PSA Public Storage	$218	$218 ▲	New Holding	600	0.1%	Finance
LINDE PLC F	$215	$215 ▲	New Holding	450	0.1%	COM
GLASF Glass House Brands	$175		0.0%	19,000	0.1%	Medical
HAL Halliburton	$0	$628 ▼	-100.0%	0	0.0%	Oils/Energy
DELL Dell Technologies	$0	$455 ▼	-100.0%	0	0.0%	Computer and Technology
SCHW Charles Schwab	$0	$290 ▼	-100.0%	0	0.0%	Finance
KMB Kimberly-Clark	$0	$231 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Doheny Asset Management /Ca Top Holdings and 13F Report (2024)

About Doheny Asset Management /Ca

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Doheny Asset Management /Ca Top Holdings and 13F Report (2024)

About Doheny Asset Management /Ca

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDoheny Asset Management /Ca

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools