Filed: 8/8/2023ACC: 0000936936-23-000003
📋 What this filing means
DOHENY ASSET MANAGEMENT /CA filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $116.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$116.7K
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$116.7K100.0%
Portfolio Concentration
Top 3$26.8K23.0%
4–10$27.2K23.3%
11–25$33.8K29.0%
Rest$28.9K24.7%
Top 3 weight
23.0%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
APPLE INC
SOLEShares89.84K
TypeSH
Market value$17.4K
14.94%
Sole
0.00
Shared
0.00
None
89.84K
ENOVIX CORP
SOLEShares266.49K
TypeSH
Market value$4.8K
4.12%
Sole
0.00
Shared
0.00
None
266.49K
NVIDIA CORP
SOLEShares10.81K
TypeSH
Market value$4.6K
3.92%
Sole
0.00
Shared
0.00
None
10.81K
ALPHABET INC. CLASS C
SOLEShares37.26K
TypeSH
Market value$4.5K
3.86%
Sole
0.00
Shared
0.00
None
37.26K
ENPHASE ENERGY INC
SOLEShares25.89K
TypeSH
Market value$4.3K
3.72%
Sole
0.00
Shared
0.00
None
25.89K
BROADCOM INC
SOLEShares4.72K
TypeSH
Market value$4.1K
3.51%
Sole
0.00
Shared
0.00
None
4.72K
PIONEER NATURAL RES
SOLEShares17.39K
TypeSH
Market value$3.6K
3.09%
Sole
0.00
Shared
0.00
None
17.39K
DENBURY RES INC DEL
SOLEShares41.42K
TypeSH
Market value$3.6K
3.06%
Sole
0.00
Shared
0.00
None
41.42K
ADVANCED MICRO DEVICES I
SOLEShares30.97K
TypeSH
Market value$3.5K
3.02%
Sole
0.00
Shared
0.00
None
30.97K
ALPHABET INC. CLASS A
SOLEShares29.46K
TypeSH
Market value$3.5K
3.02%
Sole
0.00
Shared
0.00
None
29.46K
MICROCHIP TECHNOLOGY
SOLEShares37.68K
TypeSH
Market value$3.4K
2.89%
Sole
0.00
Shared
0.00
None
37.68K
ABBVIE INC
SOLEShares20.29K
TypeSH
Market value$2.7K
2.34%
Sole
0.00
Shared
0.00
None
20.29K
EXXON MOBIL CORP
SOLEShares25.05K
TypeSH
Market value$2.7K
2.30%
Sole
0.00
Shared
0.00
None
25.05K
DIAMONDBACK ENERGY
SOLEShares20.09K
TypeSH
Market value$2.6K
2.26%
Sole
0.00
Shared
0.00
None
20.09K
MICROSOFT CORP
SOLEShares7.75K
TypeSH
Market value$2.6K
2.26%
Sole
0.00
Shared
0.00
None
7.75K
STAG INDUSTRIAL INC REIT
SOLEShares71.22K
TypeSH
Market value$2.6K
2.19%
Sole
0.00
Shared
0.00
None
71.22K
EOG RESOURCES INC
SOLEShares22.21K
TypeSH
Market value$2.5K
2.18%
Sole
0.00
Shared
0.00
None
22.21K
QUALCOMM INC
SOLEShares19.42K
TypeSH
Market value$2.3K
1.98%
Sole
0.00
Shared
0.00
None
19.42K
JOHNSON & JOHNSON
SOLEShares13.46K
TypeSH
Market value$2.2K
1.91%
Sole
0.00
Shared
0.00
None
13.46K
COSTCO WHOLESALE CO
SOLEShares3.97K
TypeSH
Market value$2.1K
1.83%
Sole
0.00
Shared
0.00
None
3.97K
AMERICAN EXPRESS CO
SOLEShares11.85K
TypeSH
Market value$2.1K
1.77%
Sole
0.00
Shared
0.00
None
11.85K
AMAZON.COM INC
SOLEShares12.39K
TypeSH
Market value$1.6K
1.38%
Sole
0.00
Shared
0.00
None
12.39K
CHEVRON CORP
SOLEShares9.80K
TypeSH
Market value$1.5K
1.32%
Sole
0.00
Shared
0.00
None
9.80K
MERCK & CO. INC.
SOLEShares13.11K
TypeSH
Market value$1.5K
1.30%
Sole
0.00
Shared
0.00
None
13.11K
TEXAS INSTRUMENTS
SOLEShares6.99K
TypeSH
Market value$1.3K
1.08%
Sole
0.00
Shared
0.00
None
6.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 89.84K | SH | $17.4K 14.94% | 0.00 | 0.00 | 89.84K |
ENOVIX CORPSOLE | COM | 266.49K | SH | $4.8K 4.12% | 0.00 | 0.00 | 266.49K |
NVIDIA CORPSOLE | COM | 10.81K | SH | $4.6K 3.92% | 0.00 | 0.00 | 10.81K |
ALPHABET INC. CLASS CSOLE | COM | 37.26K | SH | $4.5K 3.86% | 0.00 | 0.00 | 37.26K |
ENPHASE ENERGY INCSOLE | COM | 25.89K | SH | $4.3K 3.72% | 0.00 | 0.00 | 25.89K |
BROADCOM INCSOLE | COM | 4.72K | SH | $4.1K 3.51% | 0.00 | 0.00 | 4.72K |
PIONEER NATURAL RESSOLE | COM | 17.39K | SH | $3.6K 3.09% | 0.00 | 0.00 | 17.39K |
DENBURY RES INC DELSOLE | COM | 41.42K | SH | $3.6K 3.06% | 0.00 | 0.00 | 41.42K |
ADVANCED MICRO DEVICES ISOLE | COM | 30.97K | SH | $3.5K 3.02% | 0.00 | 0.00 | 30.97K |
ALPHABET INC. CLASS ASOLE | COM | 29.46K | SH | $3.5K 3.02% | 0.00 | 0.00 | 29.46K |
MICROCHIP TECHNOLOGYSOLE | COM | 37.68K | SH | $3.4K 2.89% | 0.00 | 0.00 | 37.68K |
ABBVIE INCSOLE | COM | 20.29K | SH | $2.7K 2.34% | 0.00 | 0.00 | 20.29K |
EXXON MOBIL CORPSOLE | COM | 25.05K | SH | $2.7K 2.30% | 0.00 | 0.00 | 25.05K |
DIAMONDBACK ENERGYSOLE | COM | 20.09K | SH | $2.6K 2.26% | 0.00 | 0.00 | 20.09K |
MICROSOFT CORPSOLE | COM | 7.75K | SH | $2.6K 2.26% | 0.00 | 0.00 | 7.75K |
STAG INDUSTRIAL INC REITSOLE | COM | 71.22K | SH | $2.6K 2.19% | 0.00 | 0.00 | 71.22K |
EOG RESOURCES INCSOLE | COM | 22.21K | SH | $2.5K 2.18% | 0.00 | 0.00 | 22.21K |
QUALCOMM INCSOLE | COM | 19.42K | SH | $2.3K 1.98% | 0.00 | 0.00 | 19.42K |
JOHNSON & JOHNSONSOLE | COM | 13.46K | SH | $2.2K 1.91% | 0.00 | 0.00 | 13.46K |
COSTCO WHOLESALE COSOLE | COM | 3.97K | SH | $2.1K 1.83% | 0.00 | 0.00 | 3.97K |
AMERICAN EXPRESS COSOLE | COM | 11.85K | SH | $2.1K 1.77% | 0.00 | 0.00 | 11.85K |
AMAZON.COM INCSOLE | COM | 12.39K | SH | $1.6K 1.38% | 0.00 | 0.00 | 12.39K |
CHEVRON CORPSOLE | COM | 9.80K | SH | $1.5K 1.32% | 0.00 | 0.00 | 9.80K |
MERCK & CO. INC.SOLE | COM | 13.11K | SH | $1.5K 1.30% | 0.00 | 0.00 | 13.11K |
TEXAS INSTRUMENTSSOLE | COM | 6.99K | SH | $1.3K 1.08% | 0.00 | 0.00 | 6.99K |
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