Filed: 2/6/2024ACC: 0000936936-24-000001
📋 What this filing means
DOHENY ASSET MANAGEMENT /CA filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $102.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$102.1K
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$102.1K100.0%
Portfolio Concentration
Top 3$22.9K22.4%
4–10$24.2K23.7%
11–25$30.3K29.7%
Rest$24.8K24.2%
Top 3 weight
22.4%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
APPLE INC
SOLEShares70.01K
TypeSH
Market value$13.5K
13.20%
Sole
0.00
Shared
0.00
None
70.01K
ALPHABET INC. CLASS C
SOLEShares34.36K
TypeSH
Market value$4.8K
4.74%
Sole
0.00
Shared
0.00
None
34.36K
NVIDIA CORP
SOLEShares9.21K
TypeSH
Market value$4.6K
4.47%
Sole
0.00
Shared
0.00
None
9.21K
BROADCOM INC
SOLEShares3.97K
TypeSH
Market value$4.4K
4.34%
Sole
0.00
Shared
0.00
None
3.97K
ADVANCED MICRO DEVICE IN
SOLEShares26.77K
TypeSH
Market value$3.9K
3.86%
Sole
0.00
Shared
0.00
None
26.77K
PIONEER NATURAL RES
SOLEShares14.71K
TypeSH
Market value$3.3K
3.24%
Sole
0.00
Shared
0.00
None
14.71K
ENOVIX CORP
SOLEShares262.06K
TypeSH
Market value$3.3K
3.21%
Sole
0.00
Shared
0.00
None
262.06K
ALPHABET INC. CLASS A
SOLEShares23.47K
TypeSH
Market value$3.3K
3.21%
Sole
0.00
Shared
0.00
None
23.47K
MICROCHIP TECHNOLOGY
SOLEShares35.15K
TypeSH
Market value$3.2K
3.10%
Sole
0.00
Shared
0.00
None
35.15K
DIAMONDBACK ENERGY
SOLEShares17.71K
TypeSH
Market value$2.7K
2.69%
Sole
0.00
Shared
0.00
None
17.71K
SFL CORP LTD F
SOLEShares242.52K
TypeSH
Market value$2.7K
2.68%
Sole
0.00
Shared
0.00
None
242.52K
ABBVIE INC
SOLEShares16.18K
TypeSH
Market value$2.5K
2.46%
Sole
0.00
Shared
0.00
None
16.18K
MICROSOFT CORP
SOLEShares6.37K
TypeSH
Market value$2.4K
2.35%
Sole
0.00
Shared
0.00
None
6.37K
QUALCOMM INC
SOLEShares16.49K
TypeSH
Market value$2.4K
2.34%
Sole
0.00
Shared
0.00
None
16.49K
EOG RESOURCES INC
SOLEShares19.21K
TypeSH
Market value$2.3K
2.28%
Sole
0.00
Shared
0.00
None
19.21K
STAG INDUSTRIAL INC REIT
SOLEShares58.82K
TypeSH
Market value$2.3K
2.26%
Sole
0.00
Shared
0.00
None
58.82K
COSTCO WHOLESALE CO
SOLEShares3.35K
TypeSH
Market value$2.2K
2.17%
Sole
0.00
Shared
0.00
None
3.35K
EXXON MOBIL CORP
SOLEShares20.76K
TypeSH
Market value$2.1K
2.03%
Sole
0.00
Shared
0.00
None
20.76K
ENBRIDGE INC F
SOLEShares52.54K
TypeSH
Market value$1.9K
1.85%
Sole
0.00
Shared
0.00
None
52.54K
AMERICAN EXPRESS CO
SOLEShares10.04K
TypeSH
Market value$1.9K
1.84%
Sole
0.00
Shared
0.00
None
10.04K
AMAZON.COM INC
SOLEShares10.79K
TypeSH
Market value$1.6K
1.61%
Sole
0.00
Shared
0.00
None
10.79K
JOHNSON & JOHNSON
SOLEShares10.09K
TypeSH
Market value$1.6K
1.55%
Sole
0.00
Shared
0.00
None
10.09K
CHEVRON CORP
SOLEShares9.87K
TypeSH
Market value$1.5K
1.44%
Sole
0.00
Shared
0.00
None
9.87K
HELIX ENERGY SOLUTN
SOLEShares142.10K
TypeSH
Market value$1.5K
1.43%
Sole
0.00
Shared
0.00
None
142.10K
MERCK & CO. INC.
SOLEShares13.11K
TypeSH
Market value$1.4K
1.40%
Sole
0.00
Shared
0.00
None
13.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 70.01K | SH | $13.5K 13.20% | 0.00 | 0.00 | 70.01K |
ALPHABET INC. CLASS CSOLE | COM | 34.36K | SH | $4.8K 4.74% | 0.00 | 0.00 | 34.36K |
NVIDIA CORPSOLE | COM | 9.21K | SH | $4.6K 4.47% | 0.00 | 0.00 | 9.21K |
BROADCOM INCSOLE | COM | 3.97K | SH | $4.4K 4.34% | 0.00 | 0.00 | 3.97K |
ADVANCED MICRO DEVICE INSOLE | COM | 26.77K | SH | $3.9K 3.86% | 0.00 | 0.00 | 26.77K |
PIONEER NATURAL RESSOLE | COM | 14.71K | SH | $3.3K 3.24% | 0.00 | 0.00 | 14.71K |
ENOVIX CORPSOLE | COM | 262.06K | SH | $3.3K 3.21% | 0.00 | 0.00 | 262.06K |
ALPHABET INC. CLASS ASOLE | COM | 23.47K | SH | $3.3K 3.21% | 0.00 | 0.00 | 23.47K |
MICROCHIP TECHNOLOGYSOLE | COM | 35.15K | SH | $3.2K 3.10% | 0.00 | 0.00 | 35.15K |
DIAMONDBACK ENERGYSOLE | COM | 17.71K | SH | $2.7K 2.69% | 0.00 | 0.00 | 17.71K |
SFL CORP LTD FSOLE | COM | 242.52K | SH | $2.7K 2.68% | 0.00 | 0.00 | 242.52K |
ABBVIE INCSOLE | COM | 16.18K | SH | $2.5K 2.46% | 0.00 | 0.00 | 16.18K |
MICROSOFT CORPSOLE | COM | 6.37K | SH | $2.4K 2.35% | 0.00 | 0.00 | 6.37K |
QUALCOMM INCSOLE | COM | 16.49K | SH | $2.4K 2.34% | 0.00 | 0.00 | 16.49K |
EOG RESOURCES INCSOLE | COM | 19.21K | SH | $2.3K 2.28% | 0.00 | 0.00 | 19.21K |
STAG INDUSTRIAL INC REITSOLE | COM | 58.82K | SH | $2.3K 2.26% | 0.00 | 0.00 | 58.82K |
COSTCO WHOLESALE COSOLE | COM | 3.35K | SH | $2.2K 2.17% | 0.00 | 0.00 | 3.35K |
EXXON MOBIL CORPSOLE | COM | 20.76K | SH | $2.1K 2.03% | 0.00 | 0.00 | 20.76K |
ENBRIDGE INC FSOLE | COM | 52.54K | SH | $1.9K 1.85% | 0.00 | 0.00 | 52.54K |
AMERICAN EXPRESS COSOLE | COM | 10.04K | SH | $1.9K 1.84% | 0.00 | 0.00 | 10.04K |
AMAZON.COM INCSOLE | COM | 10.79K | SH | $1.6K 1.61% | 0.00 | 0.00 | 10.79K |
JOHNSON & JOHNSONSOLE | COM | 10.09K | SH | $1.6K 1.55% | 0.00 | 0.00 | 10.09K |
CHEVRON CORPSOLE | COM | 9.87K | SH | $1.5K 1.44% | 0.00 | 0.00 | 9.87K |
HELIX ENERGY SOLUTNSOLE | COM | 142.10K | SH | $1.5K 1.43% | 0.00 | 0.00 | 142.10K |
MERCK & CO. INC.SOLE | COM | 13.11K | SH | $1.4K 1.40% | 0.00 | 0.00 | 13.11K |
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