Filed: 5/16/2023ACC: 0000936936-23-000002
📋 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 $111.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$111.4K
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$111.4K100.0%
Portfolio Concentration
Top 3$24.2K21.8%
4–10$23.7K21.3%
11–25$34.1K30.6%
Rest$29.3K26.3%
Top 3 weight
21.8%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
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
SOLEShares90.32K
TypeSH
Market value$14.9K
13.37%
Sole
0.00
Shared
0.00
None
90.32K
ENPHASE ENERGY INC
SOLEShares25.84K
TypeSH
Market value$5.4K
4.88%
Sole
0.00
Shared
0.00
None
25.84K
ALPHABET INC. CLASS C
SOLEShares37.50K
TypeSH
Market value$3.9K
3.50%
Sole
0.00
Shared
0.00
None
37.50K
ENOVIX CORP
SOLEShares261.05K
TypeSH
Market value$3.9K
3.49%
Sole
0.00
Shared
0.00
None
261.05K
DENBURY RES INC DEL
SOLEShares41.92K
TypeSH
Market value$3.7K
3.30%
Sole
0.00
Shared
0.00
None
41.92K
PIONEER NATURAL RES
SOLEShares17.62K
TypeSH
Market value$3.6K
3.23%
Sole
0.00
Shared
0.00
None
17.62K
ABBVIE INC
SOLEShares20.43K
TypeSH
Market value$3.3K
2.92%
Sole
0.00
Shared
0.00
None
20.43K
MICROCHIP TECHNOLOGY
SOLEShares38.03K
TypeSH
Market value$3.2K
2.86%
Sole
0.00
Shared
0.00
None
38.03K
ALPHABET INC. CLASS A
SOLEShares29.60K
TypeSH
Market value$3.1K
2.76%
Sole
0.00
Shared
0.00
None
29.60K
BROADCOM INC
SOLEShares4.77K
TypeSH
Market value$3.1K
2.75%
Sole
0.00
Shared
0.00
None
4.77K
ADVANCED MICRO DEVICES I
SOLEShares31.07K
TypeSH
Market value$3.0K
2.73%
Sole
0.00
Shared
0.00
None
31.07K
NVIDIA CORP
SOLEShares10.95K
TypeSH
Market value$3.0K
2.73%
Sole
0.00
Shared
0.00
None
10.95K
DIAMONDBACK ENERGY
SOLEShares21.46K
TypeSH
Market value$2.9K
2.60%
Sole
0.00
Shared
0.00
None
21.46K
EXXON MOBIL CORP
SOLEShares25.30K
TypeSH
Market value$2.8K
2.49%
Sole
0.00
Shared
0.00
None
25.30K
EOG RESOURCES INC
SOLEShares22.41K
TypeSH
Market value$2.6K
2.31%
Sole
0.00
Shared
0.00
None
22.41K
QUALCOMM INC
SOLEShares19.87K
TypeSH
Market value$2.5K
2.28%
Sole
0.00
Shared
0.00
None
19.87K
STAG INDUSTRIAL INC REIT
SOLEShares71.22K
TypeSH
Market value$2.4K
2.16%
Sole
0.00
Shared
0.00
None
71.22K
MICROSOFT CORP
SOLEShares7.81K
TypeSH
Market value$2.3K
2.02%
Sole
0.00
Shared
0.00
None
7.81K
HALOZYME THERAPEUTIC
SOLEShares56.57K
TypeSH
Market value$2.2K
1.94%
Sole
0.00
Shared
0.00
None
56.57K
JOHNSON & JOHNSON
SOLEShares13.46K
TypeSH
Market value$2.1K
1.87%
Sole
0.00
Shared
0.00
None
13.46K
COSTCO WHOLESALE CO
SOLEShares4.02K
TypeSH
Market value$2.0K
1.79%
Sole
0.00
Shared
0.00
None
4.02K
AMERICAN EXPRESS CO
SOLEShares11.90K
TypeSH
Market value$2.0K
1.76%
Sole
0.00
Shared
0.00
None
11.90K
CHEVRON CORP
SOLEShares9.85K
TypeSH
Market value$1.6K
1.44%
Sole
0.00
Shared
0.00
None
9.85K
MERCK & CO. INC.
SOLEShares13.11K
TypeSH
Market value$1.4K
1.25%
Sole
0.00
Shared
0.00
None
13.11K
MARATHON PETE CORP
SOLEShares10.07K
TypeSH
Market value$1.4K
1.22%
Sole
0.00
Shared
0.00
None
10.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.32K | SH | $14.9K 13.37% | 0.00 | 0.00 | 90.32K |
ENPHASE ENERGY INCSOLE | COM | 25.84K | SH | $5.4K 4.88% | 0.00 | 0.00 | 25.84K |
ALPHABET INC. CLASS CSOLE | COM | 37.50K | SH | $3.9K 3.50% | 0.00 | 0.00 | 37.50K |
ENOVIX CORPSOLE | COM | 261.05K | SH | $3.9K 3.49% | 0.00 | 0.00 | 261.05K |
DENBURY RES INC DELSOLE | COM | 41.92K | SH | $3.7K 3.30% | 0.00 | 0.00 | 41.92K |
PIONEER NATURAL RESSOLE | COM | 17.62K | SH | $3.6K 3.23% | 0.00 | 0.00 | 17.62K |
ABBVIE INCSOLE | COM | 20.43K | SH | $3.3K 2.92% | 0.00 | 0.00 | 20.43K |
MICROCHIP TECHNOLOGYSOLE | COM | 38.03K | SH | $3.2K 2.86% | 0.00 | 0.00 | 38.03K |
ALPHABET INC. CLASS ASOLE | COM | 29.60K | SH | $3.1K 2.76% | 0.00 | 0.00 | 29.60K |
BROADCOM INCSOLE | COM | 4.77K | SH | $3.1K 2.75% | 0.00 | 0.00 | 4.77K |
ADVANCED MICRO DEVICES ISOLE | COM | 31.07K | SH | $3.0K 2.73% | 0.00 | 0.00 | 31.07K |
NVIDIA CORPSOLE | COM | 10.95K | SH | $3.0K 2.73% | 0.00 | 0.00 | 10.95K |
DIAMONDBACK ENERGYSOLE | COM | 21.46K | SH | $2.9K 2.60% | 0.00 | 0.00 | 21.46K |
EXXON MOBIL CORPSOLE | COM | 25.30K | SH | $2.8K 2.49% | 0.00 | 0.00 | 25.30K |
EOG RESOURCES INCSOLE | COM | 22.41K | SH | $2.6K 2.31% | 0.00 | 0.00 | 22.41K |
QUALCOMM INCSOLE | COM | 19.87K | SH | $2.5K 2.28% | 0.00 | 0.00 | 19.87K |
STAG INDUSTRIAL INC REITSOLE | COM | 71.22K | SH | $2.4K 2.16% | 0.00 | 0.00 | 71.22K |
MICROSOFT CORPSOLE | COM | 7.81K | SH | $2.3K 2.02% | 0.00 | 0.00 | 7.81K |
HALOZYME THERAPEUTICSOLE | COM | 56.57K | SH | $2.2K 1.94% | 0.00 | 0.00 | 56.57K |
JOHNSON & JOHNSONSOLE | COM | 13.46K | SH | $2.1K 1.87% | 0.00 | 0.00 | 13.46K |
COSTCO WHOLESALE COSOLE | COM | 4.02K | SH | $2.0K 1.79% | 0.00 | 0.00 | 4.02K |
AMERICAN EXPRESS COSOLE | COM | 11.90K | SH | $2.0K 1.76% | 0.00 | 0.00 | 11.90K |
CHEVRON CORPSOLE | COM | 9.85K | SH | $1.6K 1.44% | 0.00 | 0.00 | 9.85K |
MERCK & CO. INC.SOLE | COM | 13.11K | SH | $1.4K 1.25% | 0.00 | 0.00 | 13.11K |
MARATHON PETE CORPSOLE | COM | 10.07K | SH | $1.4K 1.22% | 0.00 | 0.00 | 10.07K |
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