Filed: 11/8/2023ACC: 0000936936-23-000004
📋 What this filing means
DOHENY ASSET MANAGEMENT /CA filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $103.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$103.2K
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$103.2K100.0%
Portfolio Concentration
Top 3$23.9K23.1%
4–10$23.0K22.3%
11–25$30.1K29.2%
Rest$26.2K25.4%
Top 3 weight
23.1%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
APPLE INC
SOLEShares84.78K
TypeSH
Market value$14.5K
14.07%
Sole
0.00
Shared
0.00
None
84.78K
ALPHABET INC. CLASS C
SOLEShares37.26K
TypeSH
Market value$4.9K
4.76%
Sole
0.00
Shared
0.00
None
37.26K
NVIDIA CORP
SOLEShares10.16K
TypeSH
Market value$4.4K
4.29%
Sole
0.00
Shared
0.00
None
10.16K
ALPHABET INC. CLASS A
SOLEShares28.66K
TypeSH
Market value$3.8K
3.64%
Sole
0.00
Shared
0.00
None
28.66K
PIONEER NATURAL RES
SOLEShares15.99K
TypeSH
Market value$3.7K
3.56%
Sole
0.00
Shared
0.00
None
15.99K
BROADCOM INC
SOLEShares4.22K
TypeSH
Market value$3.5K
3.40%
Sole
0.00
Shared
0.00
None
4.22K
ENOVIX CORP
SOLEShares256.49K
TypeSH
Market value$3.2K
3.12%
Sole
0.00
Shared
0.00
None
256.49K
ADVANCED MICRO DEVICE IN
SOLEShares28.77K
TypeSH
Market value$3.0K
2.87%
Sole
0.00
Shared
0.00
None
28.77K
DIAMONDBACK ENERGY
SOLEShares19.09K
TypeSH
Market value$3.0K
2.87%
Sole
0.00
Shared
0.00
None
19.09K
MICROCHIP TECHNOLOGY
SOLEShares37.68K
TypeSH
Market value$2.9K
2.85%
Sole
0.00
Shared
0.00
None
37.68K
ENPHASE ENERGY INC COM
SOLEShares22.98K
TypeSH
Market value$2.8K
2.68%
Sole
0.00
Shared
0.00
None
22.98K
EXXON MOBIL CORP
SOLEShares23.05K
TypeSH
Market value$2.7K
2.63%
Sole
0.00
Shared
0.00
None
23.05K
ABBVIE INC
SOLEShares17.68K
TypeSH
Market value$2.6K
2.56%
Sole
0.00
Shared
0.00
None
17.68K
EOG RESOURCES INC
SOLEShares20.21K
TypeSH
Market value$2.6K
2.48%
Sole
0.00
Shared
0.00
None
20.21K
STAG INDUSTRIAL INC REIT
SOLEShares63.82K
TypeSH
Market value$2.2K
2.13%
Sole
0.00
Shared
0.00
None
63.82K
MICROSOFT CORP
SOLEShares6.92K
TypeSH
Market value$2.2K
2.12%
Sole
0.00
Shared
0.00
None
6.92K
COSTCO WHOLESALE CO
SOLEShares3.55K
TypeSH
Market value$2.0K
1.94%
Sole
0.00
Shared
0.00
None
3.55K
QUALCOMM INC
SOLEShares17.56K
TypeSH
Market value$1.9K
1.89%
Sole
0.00
Shared
0.00
None
17.56K
JOHNSON & JOHNSON
SOLEShares12.08K
TypeSH
Market value$1.9K
1.82%
Sole
0.00
Shared
0.00
None
12.08K
CHEVRON CORP
SOLEShares9.87K
TypeSH
Market value$1.7K
1.61%
Sole
0.00
Shared
0.00
None
9.87K
AMERICAN EXPRESS CO
SOLEShares11.09K
TypeSH
Market value$1.7K
1.60%
Sole
0.00
Shared
0.00
None
11.09K
HELIX ENERGY SOLUTN
SOLEShares143.77K
TypeSH
Market value$1.6K
1.56%
Sole
0.00
Shared
0.00
None
143.77K
MARATHON PETE CORP
SOLEShares9.67K
TypeSH
Market value$1.5K
1.42%
Sole
0.00
Shared
0.00
None
9.67K
AMAZON.COM INC
SOLEShares11.39K
TypeSH
Market value$1.4K
1.40%
Sole
0.00
Shared
0.00
None
11.39K
SFL CORP LTD F
SOLEShares121.90K
TypeSH
Market value$1.4K
1.32%
Sole
0.00
Shared
0.00
None
121.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 84.78K | SH | $14.5K 14.07% | 0.00 | 0.00 | 84.78K |
ALPHABET INC. CLASS CSOLE | COM | 37.26K | SH | $4.9K 4.76% | 0.00 | 0.00 | 37.26K |
NVIDIA CORPSOLE | COM | 10.16K | SH | $4.4K 4.29% | 0.00 | 0.00 | 10.16K |
ALPHABET INC. CLASS ASOLE | COM | 28.66K | SH | $3.8K 3.64% | 0.00 | 0.00 | 28.66K |
PIONEER NATURAL RESSOLE | COM | 15.99K | SH | $3.7K 3.56% | 0.00 | 0.00 | 15.99K |
BROADCOM INCSOLE | COM | 4.22K | SH | $3.5K 3.40% | 0.00 | 0.00 | 4.22K |
ENOVIX CORPSOLE | COM | 256.49K | SH | $3.2K 3.12% | 0.00 | 0.00 | 256.49K |
ADVANCED MICRO DEVICE INSOLE | COM | 28.77K | SH | $3.0K 2.87% | 0.00 | 0.00 | 28.77K |
DIAMONDBACK ENERGYSOLE | COM | 19.09K | SH | $3.0K 2.87% | 0.00 | 0.00 | 19.09K |
MICROCHIP TECHNOLOGYSOLE | COM | 37.68K | SH | $2.9K 2.85% | 0.00 | 0.00 | 37.68K |
ENPHASE ENERGY INC COMSOLE | COM | 22.98K | SH | $2.8K 2.68% | 0.00 | 0.00 | 22.98K |
EXXON MOBIL CORPSOLE | COM | 23.05K | SH | $2.7K 2.63% | 0.00 | 0.00 | 23.05K |
ABBVIE INCSOLE | COM | 17.68K | SH | $2.6K 2.56% | 0.00 | 0.00 | 17.68K |
EOG RESOURCES INCSOLE | COM | 20.21K | SH | $2.6K 2.48% | 0.00 | 0.00 | 20.21K |
STAG INDUSTRIAL INC REITSOLE | COM | 63.82K | SH | $2.2K 2.13% | 0.00 | 0.00 | 63.82K |
MICROSOFT CORPSOLE | COM | 6.92K | SH | $2.2K 2.12% | 0.00 | 0.00 | 6.92K |
COSTCO WHOLESALE COSOLE | COM | 3.55K | SH | $2.0K 1.94% | 0.00 | 0.00 | 3.55K |
QUALCOMM INCSOLE | COM | 17.56K | SH | $1.9K 1.89% | 0.00 | 0.00 | 17.56K |
JOHNSON & JOHNSONSOLE | COM | 12.08K | SH | $1.9K 1.82% | 0.00 | 0.00 | 12.08K |
CHEVRON CORPSOLE | COM | 9.87K | SH | $1.7K 1.61% | 0.00 | 0.00 | 9.87K |
AMERICAN EXPRESS COSOLE | COM | 11.09K | SH | $1.7K 1.60% | 0.00 | 0.00 | 11.09K |
HELIX ENERGY SOLUTNSOLE | COM | 143.77K | SH | $1.6K 1.56% | 0.00 | 0.00 | 143.77K |
MARATHON PETE CORPSOLE | COM | 9.67K | SH | $1.5K 1.42% | 0.00 | 0.00 | 9.67K |
AMAZON.COM INCSOLE | COM | 11.39K | SH | $1.4K 1.40% | 0.00 | 0.00 | 11.39K |
SFL CORP LTD FSOLE | COM | 121.90K | SH | $1.4K 1.32% | 0.00 | 0.00 | 121.90K |
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