Filed: 8/7/2024ACC: 0000936936-24-000003
📋 What this filing means
DOHENY ASSET MANAGEMENT /CA filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $105.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$105.8K
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$105.8K100.0%
Portfolio Concentration
Top 3$20.5K19.3%
4–10$19.8K18.7%
11–25$30.4K28.7%
Rest$35.1K33.2%
Top 3 weight
19.3%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
APPLE INC
SOLEShares35.37K
TypeSH
Market value$12.9K
12.19%
Sole
0.00
Shared
0.00
None
35.37K
ENPHASE ENERGY INC
SOLEShares81.18K
TypeSH
Market value$3.9K
3.65%
Sole
0.00
Shared
0.00
None
81.18K
ALPHABET INC. CLASS C
SOLEShares2.62K
TypeSH
Market value$3.7K
3.49%
Sole
0.00
Shared
0.00
None
2.62K
HALOZYME THERAPEUTIC
SOLEShares123.56K
TypeSH
Market value$3.3K
3.13%
Sole
0.00
Shared
0.00
None
123.56K
MICROCHIP TECHNOLOGY
SOLEShares30.73K
TypeSH
Market value$3.2K
3.06%
Sole
0.00
Shared
0.00
None
30.73K
GILEAD SCIENCES INC
SOLEShares39.18K
TypeSH
Market value$3.0K
2.85%
Sole
0.00
Shared
0.00
None
39.18K
SFL CORP LTD F
SOLEShares307.83K
TypeSH
Market value$2.9K
2.70%
Sole
0.00
Shared
0.00
None
307.83K
ALPHABET INC. CLASS A
SOLEShares1.75K
TypeSH
Market value$2.5K
2.35%
Sole
0.00
Shared
0.00
None
1.75K
LEXINGTON REALTY TR REIT
SOLEShares233.94K
TypeSH
Market value$2.5K
2.33%
Sole
0.00
Shared
0.00
None
233.94K
STAG INDUSTRIAL INC REIT
SOLEShares83.47K
TypeSH
Market value$2.4K
2.31%
Sole
0.00
Shared
0.00
None
83.47K
AMAZON.COM INC
SOLEShares872.00
TypeSH
Market value$2.4K
2.27%
Sole
0.00
Shared
0.00
None
872.00
BROADMARK RLTY CAP INC
SOLEShares245.68K
TypeSH
Market value$2.3K
2.20%
Sole
0.00
Shared
0.00
None
245.68K
JOHNSON & JOHNSON
SOLEShares16.33K
TypeSH
Market value$2.3K
2.17%
Sole
0.00
Shared
0.00
None
16.33K
ADVANCED MICRO DEVIC
SOLEShares41.86K
TypeSH
Market value$2.2K
2.08%
Sole
0.00
Shared
0.00
None
41.86K
SPDR GOLD SHARES ETF EC
SOLEShares13.08K
TypeSH
Market value$2.2K
2.07%
Sole
0.00
Shared
0.00
None
13.08K
FIBROGEN INC
SOLEShares53.57K
TypeSH
Market value$2.2K
2.05%
Sole
0.00
Shared
0.00
None
53.57K
WALT DISNEY CO
SOLEShares19.47K
TypeSH
Market value$2.2K
2.05%
Sole
0.00
Shared
0.00
None
19.47K
MICROSOFT CORP
SOLEShares10.63K
TypeSH
Market value$2.2K
2.04%
Sole
0.00
Shared
0.00
None
10.63K
QUALCOMM INC
SOLEShares23.65K
TypeSH
Market value$2.2K
2.04%
Sole
0.00
Shared
0.00
None
23.65K
MERCK & CO. INC.
SOLEShares27.30K
TypeSH
Market value$2.1K
1.99%
Sole
0.00
Shared
0.00
None
27.30K
T-MOBILE US INC
SOLEShares17.38K
TypeSH
Market value$1.8K
1.71%
Sole
0.00
Shared
0.00
None
17.38K
NVIDIA CORP
SOLEShares4.46K
TypeSH
Market value$1.7K
1.60%
Sole
0.00
Shared
0.00
None
4.46K
CHECK PT SOFTWARE F
SOLEShares15.68K
TypeSH
Market value$1.7K
1.59%
Sole
0.00
Shared
0.00
None
15.68K
COSTCO WHOLESALE CO
SOLEShares5.04K
TypeSH
Market value$1.5K
1.44%
Sole
0.00
Shared
0.00
None
5.04K
INTEL CORP
SOLEShares25.15K
TypeSH
Market value$1.5K
1.42%
Sole
0.00
Shared
0.00
None
25.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 35.37K | SH | $12.9K 12.19% | 0.00 | 0.00 | 35.37K |
ENPHASE ENERGY INCSOLE | COM | 81.18K | SH | $3.9K 3.65% | 0.00 | 0.00 | 81.18K |
ALPHABET INC. CLASS CSOLE | COM | 2.62K | SH | $3.7K 3.49% | 0.00 | 0.00 | 2.62K |
HALOZYME THERAPEUTICSOLE | COM | 123.56K | SH | $3.3K 3.13% | 0.00 | 0.00 | 123.56K |
MICROCHIP TECHNOLOGYSOLE | COM | 30.73K | SH | $3.2K 3.06% | 0.00 | 0.00 | 30.73K |
GILEAD SCIENCES INCSOLE | COM | 39.18K | SH | $3.0K 2.85% | 0.00 | 0.00 | 39.18K |
SFL CORP LTD FSOLE | COM | 307.83K | SH | $2.9K 2.70% | 0.00 | 0.00 | 307.83K |
ALPHABET INC. CLASS ASOLE | COM | 1.75K | SH | $2.5K 2.35% | 0.00 | 0.00 | 1.75K |
LEXINGTON REALTY TR REITSOLE | COM | 233.94K | SH | $2.5K 2.33% | 0.00 | 0.00 | 233.94K |
STAG INDUSTRIAL INC REITSOLE | COM | 83.47K | SH | $2.4K 2.31% | 0.00 | 0.00 | 83.47K |
AMAZON.COM INCSOLE | COM | 872.00 | SH | $2.4K 2.27% | 0.00 | 0.00 | 872.00 |
BROADMARK RLTY CAP INCSOLE | COM | 245.68K | SH | $2.3K 2.20% | 0.00 | 0.00 | 245.68K |
JOHNSON & JOHNSONSOLE | COM | 16.33K | SH | $2.3K 2.17% | 0.00 | 0.00 | 16.33K |
ADVANCED MICRO DEVICSOLE | COM | 41.86K | SH | $2.2K 2.08% | 0.00 | 0.00 | 41.86K |
SPDR GOLD SHARES ETF ECSOLE | COM | 13.08K | SH | $2.2K 2.07% | 0.00 | 0.00 | 13.08K |
FIBROGEN INCSOLE | COM | 53.57K | SH | $2.2K 2.05% | 0.00 | 0.00 | 53.57K |
WALT DISNEY COSOLE | COM | 19.47K | SH | $2.2K 2.05% | 0.00 | 0.00 | 19.47K |
MICROSOFT CORPSOLE | COM | 10.63K | SH | $2.2K 2.04% | 0.00 | 0.00 | 10.63K |
QUALCOMM INCSOLE | COM | 23.65K | SH | $2.2K 2.04% | 0.00 | 0.00 | 23.65K |
MERCK & CO. INC.SOLE | COM | 27.30K | SH | $2.1K 1.99% | 0.00 | 0.00 | 27.30K |
T-MOBILE US INCSOLE | COM | 17.38K | SH | $1.8K 1.71% | 0.00 | 0.00 | 17.38K |
NVIDIA CORPSOLE | COM | 4.46K | SH | $1.7K 1.60% | 0.00 | 0.00 | 4.46K |
CHECK PT SOFTWARE FSOLE | COM | 15.68K | SH | $1.7K 1.59% | 0.00 | 0.00 | 15.68K |
COSTCO WHOLESALE COSOLE | COM | 5.04K | SH | $1.5K 1.44% | 0.00 | 0.00 | 5.04K |
INTEL CORPSOLE | COM | 25.15K | SH | $1.5K 1.42% | 0.00 | 0.00 | 25.15K |
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