Filed: 2/10/2025ACC: 0000936936-25-000001
📋 What this filing means
DOHENY ASSET MANAGEMENT /CA filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $134.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$134.0K
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$134.0K100.0%
Portfolio Concentration
Top 3$39.9K29.8%
4–10$31.7K23.6%
11–25$38.0K28.4%
Rest$24.4K18.2%
Top 3 weight
29.8%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
APPLE INC
SOLEShares67.99K
TypeSH
Market value$17.0K
12.71%
Sole
0.00
Shared
0.00
None
67.99K
NVIDIA CORP
SOLEShares94.41K
TypeSH
Market value$12.7K
9.46%
Sole
0.00
Shared
0.00
None
94.41K
BROADCOM INC
SOLEShares43.92K
TypeSH
Market value$10.2K
7.60%
Sole
0.00
Shared
0.00
None
43.92K
EXXON MOBIL CORP
SOLEShares57.57K
TypeSH
Market value$6.2K
4.62%
Sole
0.00
Shared
0.00
None
57.57K
ALPHABET INC CLASS C
SOLEShares32.30K
TypeSH
Market value$6.2K
4.59%
Sole
0.00
Shared
0.00
None
32.30K
VISTRA CORP
SOLEShares33.53K
TypeSH
Market value$4.6K
3.45%
Sole
0.00
Shared
0.00
None
33.53K
COSTCO WHSL CORP NEW
SOLEShares4.19K
TypeSH
Market value$3.8K
2.87%
Sole
0.00
Shared
0.00
None
4.19K
ALPHABET INC CLASS A
SOLEShares19.93K
TypeSH
Market value$3.8K
2.82%
Sole
0.00
Shared
0.00
None
19.93K
DIAMONDBACK ENERGY INC
SOLEShares22.16K
TypeSH
Market value$3.6K
2.71%
Sole
0.00
Shared
0.00
None
22.16K
AMAZON.COM INC
SOLEShares15.79K
TypeSH
Market value$3.5K
2.58%
Sole
0.00
Shared
0.00
None
15.79K
ADVANCED MICRO DEVICE IN
SOLEShares28.05K
TypeSH
Market value$3.4K
2.53%
Sole
0.00
Shared
0.00
None
28.05K
SFL CORP LTD F
SOLEShares306.12K
TypeSH
Market value$3.1K
2.34%
Sole
0.00
Shared
0.00
None
306.12K
ABBVIE INC
SOLEShares17.33K
TypeSH
Market value$3.1K
2.30%
Sole
0.00
Shared
0.00
None
17.33K
AMERICAN EXPRESS CO
SOLEShares9.82K
TypeSH
Market value$2.9K
2.17%
Sole
0.00
Shared
0.00
None
9.82K
ENBRIDGE INC F
SOLEShares67.21K
TypeSH
Market value$2.9K
2.13%
Sole
0.00
Shared
0.00
None
67.21K
QUALCOMM INC
SOLEShares17.82K
TypeSH
Market value$2.7K
2.04%
Sole
0.00
Shared
0.00
None
17.82K
ELI LILLY AND CO
SOLEShares3.43K
TypeSH
Market value$2.6K
1.98%
Sole
0.00
Shared
0.00
None
3.43K
MICROSOFT CORP
SOLEShares6.22K
TypeSH
Market value$2.6K
1.96%
Sole
0.00
Shared
0.00
None
6.22K
EOG RES INC
SOLEShares20.84K
TypeSH
Market value$2.6K
1.91%
Sole
0.00
Shared
0.00
None
20.84K
ENOVIX CORP
SOLEShares215.88K
TypeSH
Market value$2.3K
1.75%
Sole
0.00
Shared
0.00
None
215.88K
SALESFORCE INC
SOLEShares6.99K
TypeSH
Market value$2.3K
1.74%
Sole
0.00
Shared
0.00
None
6.99K
BERKSHIRE HATHAWAY CLASS B
SOLEShares4.57K
TypeSH
Market value$2.1K
1.54%
Sole
0.00
Shared
0.00
None
4.57K
STAG INDL INC REIT
SOLEShares60.32K
TypeSH
Market value$2.0K
1.52%
Sole
0.00
Shared
0.00
None
60.32K
PHILIP MORRIS INTL INC
SOLEShares14.53K
TypeSH
Market value$1.7K
1.31%
Sole
0.00
Shared
0.00
None
14.53K
MICROCHIP TECHNOLOGY INC
SOLEShares27.56K
TypeSH
Market value$1.6K
1.18%
Sole
0.00
Shared
0.00
None
27.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 67.99K | SH | $17.0K 12.71% | 0.00 | 0.00 | 67.99K |
NVIDIA CORPSOLE | COM | 94.41K | SH | $12.7K 9.46% | 0.00 | 0.00 | 94.41K |
BROADCOM INCSOLE | COM | 43.92K | SH | $10.2K 7.60% | 0.00 | 0.00 | 43.92K |
EXXON MOBIL CORPSOLE | COM | 57.57K | SH | $6.2K 4.62% | 0.00 | 0.00 | 57.57K |
ALPHABET INC CLASS CSOLE | COM | 32.30K | SH | $6.2K 4.59% | 0.00 | 0.00 | 32.30K |
VISTRA CORPSOLE | COM | 33.53K | SH | $4.6K 3.45% | 0.00 | 0.00 | 33.53K |
COSTCO WHSL CORP NEWSOLE | COM | 4.19K | SH | $3.8K 2.87% | 0.00 | 0.00 | 4.19K |
ALPHABET INC CLASS ASOLE | COM | 19.93K | SH | $3.8K 2.82% | 0.00 | 0.00 | 19.93K |
DIAMONDBACK ENERGY INCSOLE | COM | 22.16K | SH | $3.6K 2.71% | 0.00 | 0.00 | 22.16K |
AMAZON.COM INCSOLE | COM | 15.79K | SH | $3.5K 2.58% | 0.00 | 0.00 | 15.79K |
ADVANCED MICRO DEVICE INSOLE | COM | 28.05K | SH | $3.4K 2.53% | 0.00 | 0.00 | 28.05K |
SFL CORP LTD FSOLE | COM | 306.12K | SH | $3.1K 2.34% | 0.00 | 0.00 | 306.12K |
ABBVIE INCSOLE | COM | 17.33K | SH | $3.1K 2.30% | 0.00 | 0.00 | 17.33K |
AMERICAN EXPRESS COSOLE | COM | 9.82K | SH | $2.9K 2.17% | 0.00 | 0.00 | 9.82K |
ENBRIDGE INC FSOLE | COM | 67.21K | SH | $2.9K 2.13% | 0.00 | 0.00 | 67.21K |
QUALCOMM INCSOLE | COM | 17.82K | SH | $2.7K 2.04% | 0.00 | 0.00 | 17.82K |
ELI LILLY AND COSOLE | COM | 3.43K | SH | $2.6K 1.98% | 0.00 | 0.00 | 3.43K |
MICROSOFT CORPSOLE | COM | 6.22K | SH | $2.6K 1.96% | 0.00 | 0.00 | 6.22K |
EOG RES INCSOLE | COM | 20.84K | SH | $2.6K 1.91% | 0.00 | 0.00 | 20.84K |
ENOVIX CORPSOLE | COM | 215.88K | SH | $2.3K 1.75% | 0.00 | 0.00 | 215.88K |
SALESFORCE INCSOLE | COM | 6.99K | SH | $2.3K 1.74% | 0.00 | 0.00 | 6.99K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 4.57K | SH | $2.1K 1.54% | 0.00 | 0.00 | 4.57K |
STAG INDL INC REITSOLE | COM | 60.32K | SH | $2.0K 1.52% | 0.00 | 0.00 | 60.32K |
PHILIP MORRIS INTL INCSOLE | COM | 14.53K | SH | $1.7K 1.31% | 0.00 | 0.00 | 14.53K |
MICROCHIP TECHNOLOGY INCSOLE | COM | 27.56K | SH | $1.6K 1.18% | 0.00 | 0.00 | 27.56K |
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