Filed: 5/8/2024ACC: 0000936936-24-000002
📋 What this filing means
DOHENY ASSET MANAGEMENT /CA filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $121.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$121.7K
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$121.7K100.0%
Portfolio Concentration
Top 3$26.9K22.1%
4–10$28.9K23.7%
11–25$37.1K30.5%
Rest$28.8K23.7%
Top 3 weight
22.1%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
APPLE INC
SOLEShares72.52K
TypeSH
Market value$12.4K
10.22%
Sole
0.00
Shared
0.00
None
72.52K
NVIDIA CORP
SOLEShares9.62K
TypeSH
Market value$8.7K
7.15%
Sole
0.00
Shared
0.00
None
9.62K
ALPHABET INC. CLASS C
SOLEShares37.84K
TypeSH
Market value$5.8K
4.74%
Sole
0.00
Shared
0.00
None
37.84K
BROADCOM INC
SOLEShares4.14K
TypeSH
Market value$5.5K
4.51%
Sole
0.00
Shared
0.00
None
4.14K
ADVANCED MICRO DEVICE IN
SOLEShares28.35K
TypeSH
Market value$5.1K
4.21%
Sole
0.00
Shared
0.00
None
28.35K
PIONEER NAT RES CO
SOLEShares16.24K
TypeSH
Market value$4.3K
3.50%
Sole
0.00
Shared
0.00
None
16.24K
DIAMONDBACK ENERGY
SOLEShares19.26K
TypeSH
Market value$3.8K
3.14%
Sole
0.00
Shared
0.00
None
19.26K
ALPHABET INC. CLASS A
SOLEShares23.11K
TypeSH
Market value$3.5K
2.87%
Sole
0.00
Shared
0.00
None
23.11K
SFL CORP LTD F
SOLEShares260.72K
TypeSH
Market value$3.4K
2.82%
Sole
0.00
Shared
0.00
None
260.72K
MICROCHIP TECHNOLOGY
SOLEShares36.56K
TypeSH
Market value$3.3K
2.70%
Sole
0.00
Shared
0.00
None
36.56K
ABBVIE INC
SOLEShares17.72K
TypeSH
Market value$3.2K
2.65%
Sole
0.00
Shared
0.00
None
17.72K
QUALCOMM INC
SOLEShares17.80K
TypeSH
Market value$3.0K
2.48%
Sole
0.00
Shared
0.00
None
17.80K
ELI LILLY AND CO
SOLEShares3.86K
TypeSH
Market value$3.0K
2.47%
Sole
0.00
Shared
0.00
None
3.86K
COSTCO WHOLESALE CO
SOLEShares4.04K
TypeSH
Market value$3.0K
2.43%
Sole
0.00
Shared
0.00
None
4.04K
EOG RESOURCES INC
SOLEShares21.05K
TypeSH
Market value$2.7K
2.21%
Sole
0.00
Shared
0.00
None
21.05K
MICROSOFT CORP
SOLEShares6.40K
TypeSH
Market value$2.7K
2.21%
Sole
0.00
Shared
0.00
None
6.40K
AMAZON.COM INC
SOLEShares13.49K
TypeSH
Market value$2.4K
2.00%
Sole
0.00
Shared
0.00
None
13.49K
STAG INDUSTRIAL INC REIT
SOLEShares62.32K
TypeSH
Market value$2.4K
1.97%
Sole
0.00
Shared
0.00
None
62.32K
EXXON MOBIL CORP
SOLEShares20.04K
TypeSH
Market value$2.3K
1.92%
Sole
0.00
Shared
0.00
None
20.04K
ENOVIX CORP
SOLEShares289.14K
TypeSH
Market value$2.3K
1.90%
Sole
0.00
Shared
0.00
None
289.14K
AMERICAN EXPRESS CO
SOLEShares9.87K
TypeSH
Market value$2.2K
1.85%
Sole
0.00
Shared
0.00
None
9.87K
ENBRIDGE INC F
SOLEShares60.05K
TypeSH
Market value$2.2K
1.79%
Sole
0.00
Shared
0.00
None
60.05K
MERCK & CO. INC.
SOLEShares14.86K
TypeSH
Market value$2.0K
1.61%
Sole
0.00
Shared
0.00
None
14.86K
BERKSHIRE HATHAWAY CLASS B
SOLEShares4.54K
TypeSH
Market value$1.9K
1.57%
Sole
0.00
Shared
0.00
None
4.54K
HELIX ENERGY SOLUTN
SOLEShares161.62K
TypeSH
Market value$1.8K
1.44%
Sole
0.00
Shared
0.00
None
161.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.52K | SH | $12.4K 10.22% | 0.00 | 0.00 | 72.52K |
NVIDIA CORPSOLE | COM | 9.62K | SH | $8.7K 7.15% | 0.00 | 0.00 | 9.62K |
ALPHABET INC. CLASS CSOLE | COM | 37.84K | SH | $5.8K 4.74% | 0.00 | 0.00 | 37.84K |
BROADCOM INCSOLE | COM | 4.14K | SH | $5.5K 4.51% | 0.00 | 0.00 | 4.14K |
ADVANCED MICRO DEVICE INSOLE | COM | 28.35K | SH | $5.1K 4.21% | 0.00 | 0.00 | 28.35K |
PIONEER NAT RES COSOLE | COM | 16.24K | SH | $4.3K 3.50% | 0.00 | 0.00 | 16.24K |
DIAMONDBACK ENERGYSOLE | COM | 19.26K | SH | $3.8K 3.14% | 0.00 | 0.00 | 19.26K |
ALPHABET INC. CLASS ASOLE | COM | 23.11K | SH | $3.5K 2.87% | 0.00 | 0.00 | 23.11K |
SFL CORP LTD FSOLE | COM | 260.72K | SH | $3.4K 2.82% | 0.00 | 0.00 | 260.72K |
MICROCHIP TECHNOLOGYSOLE | COM | 36.56K | SH | $3.3K 2.70% | 0.00 | 0.00 | 36.56K |
ABBVIE INCSOLE | COM | 17.72K | SH | $3.2K 2.65% | 0.00 | 0.00 | 17.72K |
QUALCOMM INCSOLE | COM | 17.80K | SH | $3.0K 2.48% | 0.00 | 0.00 | 17.80K |
ELI LILLY AND COSOLE | COM | 3.86K | SH | $3.0K 2.47% | 0.00 | 0.00 | 3.86K |
COSTCO WHOLESALE COSOLE | COM | 4.04K | SH | $3.0K 2.43% | 0.00 | 0.00 | 4.04K |
EOG RESOURCES INCSOLE | COM | 21.05K | SH | $2.7K 2.21% | 0.00 | 0.00 | 21.05K |
MICROSOFT CORPSOLE | COM | 6.40K | SH | $2.7K 2.21% | 0.00 | 0.00 | 6.40K |
AMAZON.COM INCSOLE | COM | 13.49K | SH | $2.4K 2.00% | 0.00 | 0.00 | 13.49K |
STAG INDUSTRIAL INC REITSOLE | COM | 62.32K | SH | $2.4K 1.97% | 0.00 | 0.00 | 62.32K |
EXXON MOBIL CORPSOLE | COM | 20.04K | SH | $2.3K 1.92% | 0.00 | 0.00 | 20.04K |
ENOVIX CORPSOLE | COM | 289.14K | SH | $2.3K 1.90% | 0.00 | 0.00 | 289.14K |
AMERICAN EXPRESS COSOLE | COM | 9.87K | SH | $2.2K 1.85% | 0.00 | 0.00 | 9.87K |
ENBRIDGE INC FSOLE | COM | 60.05K | SH | $2.2K 1.79% | 0.00 | 0.00 | 60.05K |
MERCK & CO. INC.SOLE | COM | 14.86K | SH | $2.0K 1.61% | 0.00 | 0.00 | 14.86K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 4.54K | SH | $1.9K 1.57% | 0.00 | 0.00 | 4.54K |
HELIX ENERGY SOLUTNSOLE | COM | 161.62K | SH | $1.8K 1.44% | 0.00 | 0.00 | 161.62K |
Page 1 of 3