Filed: 5/14/2025ACC: 0000936936-25-000002
📋 What this filing means
DOHENY ASSET MANAGEMENT /CA filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $127.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$127.7K
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$127.7K100.0%
Portfolio Concentration
Top 3$33.4K26.2%
4–10$30.9K24.2%
11–25$37.3K29.2%
Rest$26.1K20.4%
Top 3 weight
26.2%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
APPLE INC
SOLEShares67.49K
TypeSH
Market value$15.0K
11.74%
Sole
0.00
Shared
0.00
None
67.49K
NVIDIA CORP
SOLEShares101.93K
TypeSH
Market value$11.0K
8.65%
Sole
0.00
Shared
0.00
None
101.93K
BROADCOM INC
SOLEShares43.98K
TypeSH
Market value$7.4K
5.77%
Sole
0.00
Shared
0.00
None
43.98K
EXXON MOBIL CORP
SOLEShares56.06K
TypeSH
Market value$6.7K
5.22%
Sole
0.00
Shared
0.00
None
56.06K
ALPHABET INC CLASS C
SOLEShares32.30K
TypeSH
Market value$5.0K
3.95%
Sole
0.00
Shared
0.00
None
32.30K
VISTRA CORP
SOLEShares41.41K
TypeSH
Market value$4.9K
3.81%
Sole
0.00
Shared
0.00
None
41.41K
COSTCO WHSL CORP NEW
SOLEShares4.23K
TypeSH
Market value$4.0K
3.13%
Sole
0.00
Shared
0.00
None
4.23K
ABBVIE INC
SOLEShares17.33K
TypeSH
Market value$3.6K
2.84%
Sole
0.00
Shared
0.00
None
17.33K
AMAZON.COM INC
SOLEShares17.78K
TypeSH
Market value$3.4K
2.65%
Sole
0.00
Shared
0.00
None
17.78K
DIAMONDBACK ENERGY INC
SOLEShares20.76K
TypeSH
Market value$3.3K
2.60%
Sole
0.00
Shared
0.00
None
20.76K
ELI LILLY AND CO
SOLEShares3.95K
TypeSH
Market value$3.3K
2.55%
Sole
0.00
Shared
0.00
None
3.95K
ALPHABET INC CLASS A
SOLEShares19.95K
TypeSH
Market value$3.1K
2.41%
Sole
0.00
Shared
0.00
None
19.95K
PHILIP MORRIS INTL INC
SOLEShares18.43K
TypeSH
Market value$2.9K
2.29%
Sole
0.00
Shared
0.00
None
18.43K
ENBRIDGE INC F
SOLEShares65.37K
TypeSH
Market value$2.9K
2.27%
Sole
0.00
Shared
0.00
None
65.37K
UNITED PARCEL SVC INC CLASS B
SOLEShares25.71K
TypeSH
Market value$2.8K
2.21%
Sole
0.00
Shared
0.00
None
25.71K
AMERICAN EXPRESS CO
SOLEShares9.86K
TypeSH
Market value$2.7K
2.08%
Sole
0.00
Shared
0.00
None
9.86K
EOG RES INC
SOLEShares20.34K
TypeSH
Market value$2.6K
2.04%
Sole
0.00
Shared
0.00
None
20.34K
QUALCOMM INC
SOLEShares16.28K
TypeSH
Market value$2.5K
1.96%
Sole
0.00
Shared
0.00
None
16.28K
BERKSHIRE HATHAWAY CLASS B
SOLEShares4.57K
TypeSH
Market value$2.4K
1.90%
Sole
0.00
Shared
0.00
None
4.57K
MICROSOFT CORP
SOLEShares6.27K
TypeSH
Market value$2.4K
1.84%
Sole
0.00
Shared
0.00
None
6.27K
SFL CORP LTD F
SOLEShares285K
TypeSH
Market value$2.3K
1.83%
Sole
0.00
Shared
0.00
None
285K
STAG INDL INC REIT
SOLEShares60.32K
TypeSH
Market value$2.2K
1.71%
Sole
0.00
Shared
0.00
None
60.32K
RXSIGHT INC
SOLEShares71.39K
TypeSH
Market value$1.8K
1.41%
Sole
0.00
Shared
0.00
None
71.39K
Salesforce Inc.
SOLEShares6.64K
TypeSH
Market value$1.8K
1.40%
Sole
0.00
Shared
0.00
None
6.64K
CHEVRON CORP NEW
SOLEShares10.01K
TypeSH
Market value$1.7K
1.31%
Sole
0.00
Shared
0.00
None
10.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 67.49K | SH | $15.0K 11.74% | 0.00 | 0.00 | 67.49K |
NVIDIA CORPSOLE | COM | 101.93K | SH | $11.0K 8.65% | 0.00 | 0.00 | 101.93K |
BROADCOM INCSOLE | COM | 43.98K | SH | $7.4K 5.77% | 0.00 | 0.00 | 43.98K |
EXXON MOBIL CORPSOLE | COM | 56.06K | SH | $6.7K 5.22% | 0.00 | 0.00 | 56.06K |
ALPHABET INC CLASS CSOLE | COM | 32.30K | SH | $5.0K 3.95% | 0.00 | 0.00 | 32.30K |
VISTRA CORPSOLE | COM | 41.41K | SH | $4.9K 3.81% | 0.00 | 0.00 | 41.41K |
COSTCO WHSL CORP NEWSOLE | COM | 4.23K | SH | $4.0K 3.13% | 0.00 | 0.00 | 4.23K |
ABBVIE INCSOLE | COM | 17.33K | SH | $3.6K 2.84% | 0.00 | 0.00 | 17.33K |
AMAZON.COM INCSOLE | COM | 17.78K | SH | $3.4K 2.65% | 0.00 | 0.00 | 17.78K |
DIAMONDBACK ENERGY INCSOLE | COM | 20.76K | SH | $3.3K 2.60% | 0.00 | 0.00 | 20.76K |
ELI LILLY AND COSOLE | COM | 3.95K | SH | $3.3K 2.55% | 0.00 | 0.00 | 3.95K |
ALPHABET INC CLASS ASOLE | COM | 19.95K | SH | $3.1K 2.41% | 0.00 | 0.00 | 19.95K |
PHILIP MORRIS INTL INCSOLE | COM | 18.43K | SH | $2.9K 2.29% | 0.00 | 0.00 | 18.43K |
ENBRIDGE INC FSOLE | COM | 65.37K | SH | $2.9K 2.27% | 0.00 | 0.00 | 65.37K |
UNITED PARCEL SVC INC CLASS BSOLE | COM | 25.71K | SH | $2.8K 2.21% | 0.00 | 0.00 | 25.71K |
AMERICAN EXPRESS COSOLE | COM | 9.86K | SH | $2.7K 2.08% | 0.00 | 0.00 | 9.86K |
EOG RES INCSOLE | COM | 20.34K | SH | $2.6K 2.04% | 0.00 | 0.00 | 20.34K |
QUALCOMM INCSOLE | COM | 16.28K | SH | $2.5K 1.96% | 0.00 | 0.00 | 16.28K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 4.57K | SH | $2.4K 1.90% | 0.00 | 0.00 | 4.57K |
MICROSOFT CORPSOLE | COM | 6.27K | SH | $2.4K 1.84% | 0.00 | 0.00 | 6.27K |
SFL CORP LTD FSOLE | COM | 285K | SH | $2.3K 1.83% | 0.00 | 0.00 | 285K |
STAG INDL INC REITSOLE | COM | 60.32K | SH | $2.2K 1.71% | 0.00 | 0.00 | 60.32K |
RXSIGHT INCSOLE | COM | 71.39K | SH | $1.8K 1.41% | 0.00 | 0.00 | 71.39K |
Salesforce Inc.SOLE | COM | 6.64K | SH | $1.8K 1.40% | 0.00 | 0.00 | 6.64K |
CHEVRON CORP NEWSOLE | COM | 10.01K | SH | $1.7K 1.31% | 0.00 | 0.00 | 10.01K |
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