Filed: 11/10/2022ACC: 0000936936-22-000006
📋 What this filing means
DOHENY ASSET MANAGEMENT /CA filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $99.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$99.8K
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$99.8K100.0%
Portfolio Concentration
Top 3$23.5K23.5%
4–10$20.3K20.4%
11–25$29.4K29.4%
Rest$26.7K26.7%
Top 3 weight
23.5%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
APPLE INC
SOLEShares90.64K
TypeSH
Market value$12.5K
12.55%
Sole
0.00
Shared
0.00
None
90.64K
ENPHASE ENERGY INC
SOLEShares26.23K
TypeSH
Market value$7.3K
7.29%
Sole
0.00
Shared
0.00
None
26.23K
ALPHABET INC. CLASS C
SOLEShares38.06K
TypeSH
Market value$3.7K
3.67%
Sole
0.00
Shared
0.00
None
38.06K
PIONEER NATURAL RES
SOLEShares16.55K
TypeSH
Market value$3.6K
3.59%
Sole
0.00
Shared
0.00
None
16.55K
ENOVIX CORP
SOLEShares178.55K
TypeSH
Market value$3.3K
3.28%
Sole
0.00
Shared
0.00
None
178.55K
ABBVIE INC
SOLEShares21.13K
TypeSH
Market value$2.8K
2.84%
Sole
0.00
Shared
0.00
None
21.13K
ALPHABET INC. CLASS A
SOLEShares29.60K
TypeSH
Market value$2.8K
2.84%
Sole
0.00
Shared
0.00
None
29.60K
DIAMONDBACK ENERGY
SOLEShares22.18K
TypeSH
Market value$2.7K
2.68%
Sole
0.00
Shared
0.00
None
22.18K
EOG RESOURCES INC
SOLEShares23.11K
TypeSH
Market value$2.6K
2.59%
Sole
0.00
Shared
0.00
None
23.11K
DENBURY RES INC DEL
SOLEShares29.57K
TypeSH
Market value$2.6K
2.56%
Sole
0.00
Shared
0.00
None
29.57K
QUALCOMM INC
SOLEShares21.95K
TypeSH
Market value$2.5K
2.48%
Sole
0.00
Shared
0.00
None
21.95K
MICROCHIP TECHNOLOGY
SOLEShares38.03K
TypeSH
Market value$2.3K
2.33%
Sole
0.00
Shared
0.00
None
38.03K
HALOZYME THERAPEUTIC
SOLEShares57.62K
TypeSH
Market value$2.3K
2.28%
Sole
0.00
Shared
0.00
None
57.62K
EXXON MOBIL CORP
SOLEShares25.53K
TypeSH
Market value$2.2K
2.23%
Sole
0.00
Shared
0.00
None
25.53K
JOHNSON & JOHNSON
SOLEShares13.46K
TypeSH
Market value$2.2K
2.20%
Sole
0.00
Shared
0.00
None
13.46K
BROADCOM INC
SOLEShares4.86K
TypeSH
Market value$2.2K
2.16%
Sole
0.00
Shared
0.00
None
4.86K
STAG INDUSTRIAL INC REIT
SOLEShares72.68K
TypeSH
Market value$2.1K
2.07%
Sole
0.00
Shared
0.00
None
72.68K
AMAZON.COM INC
SOLEShares17.68K
TypeSH
Market value$2.0K
2.00%
Sole
0.00
Shared
0.00
None
17.68K
ADVANCED MICRO DEVIC
SOLEShares31.39K
TypeSH
Market value$2.0K
1.99%
Sole
0.00
Shared
0.00
None
31.39K
COSTCO WHOLESALE CO
SOLEShares4.03K
TypeSH
Market value$1.9K
1.91%
Sole
0.00
Shared
0.00
None
4.03K
MICROSOFT CORP
SOLEShares7.82K
TypeSH
Market value$1.8K
1.83%
Sole
0.00
Shared
0.00
None
7.82K
NVIDIA CORP
SOLEShares14.16K
TypeSH
Market value$1.7K
1.72%
Sole
0.00
Shared
0.00
None
14.16K
AMERICAN EXPRESS CO
SOLEShares11.90K
TypeSH
Market value$1.6K
1.61%
Sole
0.00
Shared
0.00
None
11.90K
CHEVRON CORP
SOLEShares9.90K
TypeSH
Market value$1.4K
1.43%
Sole
0.00
Shared
0.00
None
9.90K
MERCK & CO. INC.
SOLEShares13.61K
TypeSH
Market value$1.2K
1.17%
Sole
0.00
Shared
0.00
None
13.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.64K | SH | $12.5K 12.55% | 0.00 | 0.00 | 90.64K |
ENPHASE ENERGY INCSOLE | COM | 26.23K | SH | $7.3K 7.29% | 0.00 | 0.00 | 26.23K |
ALPHABET INC. CLASS CSOLE | COM | 38.06K | SH | $3.7K 3.67% | 0.00 | 0.00 | 38.06K |
PIONEER NATURAL RESSOLE | COM | 16.55K | SH | $3.6K 3.59% | 0.00 | 0.00 | 16.55K |
ENOVIX CORPSOLE | COM | 178.55K | SH | $3.3K 3.28% | 0.00 | 0.00 | 178.55K |
ABBVIE INCSOLE | COM | 21.13K | SH | $2.8K 2.84% | 0.00 | 0.00 | 21.13K |
ALPHABET INC. CLASS ASOLE | COM | 29.60K | SH | $2.8K 2.84% | 0.00 | 0.00 | 29.60K |
DIAMONDBACK ENERGYSOLE | COM | 22.18K | SH | $2.7K 2.68% | 0.00 | 0.00 | 22.18K |
EOG RESOURCES INCSOLE | COM | 23.11K | SH | $2.6K 2.59% | 0.00 | 0.00 | 23.11K |
DENBURY RES INC DELSOLE | COM | 29.57K | SH | $2.6K 2.56% | 0.00 | 0.00 | 29.57K |
QUALCOMM INCSOLE | COM | 21.95K | SH | $2.5K 2.48% | 0.00 | 0.00 | 21.95K |
MICROCHIP TECHNOLOGYSOLE | COM | 38.03K | SH | $2.3K 2.33% | 0.00 | 0.00 | 38.03K |
HALOZYME THERAPEUTICSOLE | COM | 57.62K | SH | $2.3K 2.28% | 0.00 | 0.00 | 57.62K |
EXXON MOBIL CORPSOLE | COM | 25.53K | SH | $2.2K 2.23% | 0.00 | 0.00 | 25.53K |
JOHNSON & JOHNSONSOLE | COM | 13.46K | SH | $2.2K 2.20% | 0.00 | 0.00 | 13.46K |
BROADCOM INCSOLE | COM | 4.86K | SH | $2.2K 2.16% | 0.00 | 0.00 | 4.86K |
STAG INDUSTRIAL INC REITSOLE | COM | 72.68K | SH | $2.1K 2.07% | 0.00 | 0.00 | 72.68K |
AMAZON.COM INCSOLE | COM | 17.68K | SH | $2.0K 2.00% | 0.00 | 0.00 | 17.68K |
ADVANCED MICRO DEVICSOLE | COM | 31.39K | SH | $2.0K 1.99% | 0.00 | 0.00 | 31.39K |
COSTCO WHOLESALE COSOLE | COM | 4.03K | SH | $1.9K 1.91% | 0.00 | 0.00 | 4.03K |
MICROSOFT CORPSOLE | COM | 7.82K | SH | $1.8K 1.83% | 0.00 | 0.00 | 7.82K |
NVIDIA CORPSOLE | COM | 14.16K | SH | $1.7K 1.72% | 0.00 | 0.00 | 14.16K |
AMERICAN EXPRESS COSOLE | COM | 11.90K | SH | $1.6K 1.61% | 0.00 | 0.00 | 11.90K |
CHEVRON CORPSOLE | COM | 9.90K | SH | $1.4K 1.43% | 0.00 | 0.00 | 9.90K |
MERCK & CO. INC.SOLE | COM | 13.61K | SH | $1.2K 1.17% | 0.00 | 0.00 | 13.61K |
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