Filed: 11/14/2024ACC: 0000936936-24-000005
📋 What this filing means
DOHENY ASSET MANAGEMENT /CA filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $146.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$146.4K
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$146.4K100.0%
Portfolio Concentration
Top 3$35.6K24.3%
4–10$33.9K23.2%
11–25$42.7K29.2%
Rest$34.3K23.4%
Top 3 weight
24.3%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
APPLE INC
SOLEShares69.77K
TypeSH
Market value$16.3K
11.10%
Sole
0.00
Shared
0.00
None
69.77K
NVIDIA CORP
SOLEShares96.36K
TypeSH
Market value$11.7K
7.99%
Sole
0.00
Shared
0.00
None
96.36K
BROADCOM INC
SOLEShares44.17K
TypeSH
Market value$7.6K
5.20%
Sole
0.00
Shared
0.00
None
44.17K
EXXON MOBIL CORP
SOLEShares58.17K
TypeSH
Market value$6.8K
4.66%
Sole
0.00
Shared
0.00
None
58.17K
ALPHABET INC CLASS C
SOLEShares37.70K
TypeSH
Market value$6.3K
4.30%
Sole
0.00
Shared
0.00
None
37.70K
ADVANCED MICRO DEVICE IN
SOLEShares30.25K
TypeSH
Market value$5.0K
3.39%
Sole
0.00
Shared
0.00
None
30.25K
SFL CORP LTD F
SOLEShares360.92K
TypeSH
Market value$4.2K
2.85%
Sole
0.00
Shared
0.00
None
360.92K
VISTRA CORP
SOLEShares33.55K
TypeSH
Market value$4.0K
2.71%
Sole
0.00
Shared
0.00
None
33.55K
DIAMONDBACK ENERGY INC
SOLEShares22.31K
TypeSH
Market value$3.8K
2.63%
Sole
0.00
Shared
0.00
None
22.31K
ALPHABET INC CLASS A
SOLEShares23.14K
TypeSH
Market value$3.8K
2.62%
Sole
0.00
Shared
0.00
None
23.14K
COSTCO WHSL CORP NEW
SOLEShares4.27K
TypeSH
Market value$3.8K
2.58%
Sole
0.00
Shared
0.00
None
4.27K
ELI LILLY AND CO
SOLEShares3.97K
TypeSH
Market value$3.5K
2.40%
Sole
0.00
Shared
0.00
None
3.97K
ABBVIE INC
SOLEShares17.63K
TypeSH
Market value$3.5K
2.38%
Sole
0.00
Shared
0.00
None
17.63K
RXSIGHT INC
SOLEShares65.51K
TypeSH
Market value$3.2K
2.21%
Sole
0.00
Shared
0.00
None
65.51K
QUALCOMM INC
SOLEShares17.82K
TypeSH
Market value$3.0K
2.07%
Sole
0.00
Shared
0.00
None
17.82K
AMAZON.COM INC
SOLEShares15.65K
TypeSH
Market value$2.9K
1.99%
Sole
0.00
Shared
0.00
None
15.65K
ENOVIX CORP
SOLEShares305.80K
TypeSH
Market value$2.9K
1.95%
Sole
0.00
Shared
0.00
None
305.80K
MICROCHIP TECHNOLOGY INC
SOLEShares34.56K
TypeSH
Market value$2.8K
1.89%
Sole
0.00
Shared
0.00
None
34.56K
ENBRIDGE INC F
SOLEShares68.02K
TypeSH
Market value$2.8K
1.89%
Sole
0.00
Shared
0.00
None
68.02K
MICROSOFT CORP
SOLEShares6.30K
TypeSH
Market value$2.7K
1.85%
Sole
0.00
Shared
0.00
None
6.30K
AMERICAN EXPRESS CO
SOLEShares9.82K
TypeSH
Market value$2.7K
1.82%
Sole
0.00
Shared
0.00
None
9.82K
EOG RES INC
SOLEShares21.05K
TypeSH
Market value$2.6K
1.77%
Sole
0.00
Shared
0.00
None
21.05K
STAG INDL INC REIT
SOLEShares60.32K
TypeSH
Market value$2.4K
1.61%
Sole
0.00
Shared
0.00
None
60.32K
BERKSHIRE HATHAWAY CLASS B
SOLEShares4.57K
TypeSH
Market value$2.1K
1.43%
Sole
0.00
Shared
0.00
None
4.57K
SALESFORCE INC
SOLEShares7K
TypeSH
Market value$1.9K
1.31%
Sole
0.00
Shared
0.00
None
7K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.77K | SH | $16.3K 11.10% | 0.00 | 0.00 | 69.77K |
NVIDIA CORPSOLE | COM | 96.36K | SH | $11.7K 7.99% | 0.00 | 0.00 | 96.36K |
BROADCOM INCSOLE | COM | 44.17K | SH | $7.6K 5.20% | 0.00 | 0.00 | 44.17K |
EXXON MOBIL CORPSOLE | COM | 58.17K | SH | $6.8K 4.66% | 0.00 | 0.00 | 58.17K |
ALPHABET INC CLASS CSOLE | COM | 37.70K | SH | $6.3K 4.30% | 0.00 | 0.00 | 37.70K |
ADVANCED MICRO DEVICE INSOLE | COM | 30.25K | SH | $5.0K 3.39% | 0.00 | 0.00 | 30.25K |
SFL CORP LTD FSOLE | COM | 360.92K | SH | $4.2K 2.85% | 0.00 | 0.00 | 360.92K |
VISTRA CORPSOLE | COM | 33.55K | SH | $4.0K 2.71% | 0.00 | 0.00 | 33.55K |
DIAMONDBACK ENERGY INCSOLE | COM | 22.31K | SH | $3.8K 2.63% | 0.00 | 0.00 | 22.31K |
ALPHABET INC CLASS ASOLE | COM | 23.14K | SH | $3.8K 2.62% | 0.00 | 0.00 | 23.14K |
COSTCO WHSL CORP NEWSOLE | COM | 4.27K | SH | $3.8K 2.58% | 0.00 | 0.00 | 4.27K |
ELI LILLY AND COSOLE | COM | 3.97K | SH | $3.5K 2.40% | 0.00 | 0.00 | 3.97K |
ABBVIE INCSOLE | COM | 17.63K | SH | $3.5K 2.38% | 0.00 | 0.00 | 17.63K |
RXSIGHT INCSOLE | COM | 65.51K | SH | $3.2K 2.21% | 0.00 | 0.00 | 65.51K |
QUALCOMM INCSOLE | COM | 17.82K | SH | $3.0K 2.07% | 0.00 | 0.00 | 17.82K |
AMAZON.COM INCSOLE | COM | 15.65K | SH | $2.9K 1.99% | 0.00 | 0.00 | 15.65K |
ENOVIX CORPSOLE | COM | 305.80K | SH | $2.9K 1.95% | 0.00 | 0.00 | 305.80K |
MICROCHIP TECHNOLOGY INCSOLE | COM | 34.56K | SH | $2.8K 1.89% | 0.00 | 0.00 | 34.56K |
ENBRIDGE INC FSOLE | COM | 68.02K | SH | $2.8K 1.89% | 0.00 | 0.00 | 68.02K |
MICROSOFT CORPSOLE | COM | 6.30K | SH | $2.7K 1.85% | 0.00 | 0.00 | 6.30K |
AMERICAN EXPRESS COSOLE | COM | 9.82K | SH | $2.7K 1.82% | 0.00 | 0.00 | 9.82K |
EOG RES INCSOLE | COM | 21.05K | SH | $2.6K 1.77% | 0.00 | 0.00 | 21.05K |
STAG INDL INC REITSOLE | COM | 60.32K | SH | $2.4K 1.61% | 0.00 | 0.00 | 60.32K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 4.57K | SH | $2.1K 1.43% | 0.00 | 0.00 | 4.57K |
SALESFORCE INCSOLE | COM | 7K | SH | $1.9K 1.31% | 0.00 | 0.00 | 7K |
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