Latest DOHENY ASSET MANAGEMENT /CA Stock Portfolio
$121Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About DOHENY ASSET MANAGEMENT /CA and it’s 13F Hedge Fund Stock Holdings
DOHENY ASSET MANAGEMENT /CA is a hedge fund based in LOS ANGELES, CA. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $107.3 Millions. In it's latest 13F Holdings report, DOHENY ASSET MANAGEMENT /CA reported an equity portfolio of $121.7 Millions as of 31 Mar, 2024.
The top stock holdings of DOHENY ASSET MANAGEMENT /CA are AAPL, NVDA, GOOG. The fund has invested 10.2% of it's portfolio in APPLE INC and 7.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off HALOZYME THERAPEUTIC (HALO), PATTERSON UTI ENERGY (PTEN) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in ARCHROCK INC (AROC), CHARLES SCHWAB CORP (SCHW) and THE COCA-COLA CO (KO). DOHENY ASSET MANAGEMENT /CA opened new stock positions in META PLATFORMS INC CLASS A (META), RXSIGHT INC (RXST) and BANK OF AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY AND CO (LLY), HONEYWELL INTL INC (HON) and GENERAL DYNAMICS CO (GD).
The top stock holdings of DOHENY ASSET MANAGEMENT /CA are AAPL, NVDA, GOOG. The fund has invested 10.2% of it's portfolio in APPLE INC and 7.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off HALOZYME THERAPEUTIC (HALO), PATTERSON UTI ENERGY (PTEN) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in ARCHROCK INC (AROC), CHARLES SCHWAB CORP (SCHW) and THE COCA-COLA CO (KO). DOHENY ASSET MANAGEMENT /CA opened new stock positions in META PLATFORMS INC CLASS A (META), RXSIGHT INC (RXST) and BANK OF AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY AND CO (LLY), HONEYWELL INTL INC (HON) and GENERAL DYNAMICS CO (GD).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC CLASS A | 515,000 |
| RXSIGHT INC | 493,000 |
| BANK OF AMERICA CORP | 252,000 |
| LINDE PLC F | 209,000 |
| CATERPILLAR INC | 204,000 |
New stocks bought by DOHENY ASSET MANAGEMENT /CA
Additions
| Ticker | % Inc. |
|---|---|
| ELI LILLY AND CO | 495 |
| HONEYWELL INTL INC | 99.4 |
| GENERAL DYNAMICS CO | 99.00 |
| NIKE INC CLASS B | 98.22 |
| CANADIAN NATL RAILWY F | 52.11 |
| BERKSHIRE HATHAWAY CLASS B | 49.34 |
| SPDR GOLD SHARES ETF | 38.46 |
| AMAZON.COM INC | 25.02 |
Additions to existing portfolio by DOHENY ASSET MANAGEMENT /CA
Reductions
| Ticker | % Reduced |
|---|---|
| ARCHROCK INC | -37.3 |
| CHARLES SCHWAB CORP | -23.91 |
| THE COCA-COLA CO | -21.9 |
| IBM CORP | -16.69 |
| LXP INDUSTRIAL TRUST REIT | -14.94 |
| STARBUCKS CORP | -10.02 |
| TEXAS INSTRUMENTS | -4.76 |
| ANALOG DEVICES INC | -4.03 |
DOHENY ASSET MANAGEMENT /CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PATTERSON UTI ENERGY | -677,000 |
| HALOZYME THERAPEUTIC | -834,000 |
| GILEAD SCIENCES INC | -382,000 |
DOHENY ASSET MANAGEMENT /CA got rid off the above stocks
Current Stock Holdings of DOHENY ASSET MANAGEMENT /CA
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.22 | 72,519 | 12,436,000 | ADDED | 3.58 | |
| ABBV | ABBVIE INC | 2.65 | 17,721 | 3,227,000 | ADDED | 9.49 | |
| ADI | ANALOG DEVICES INC | 0.63 | 3,885 | 768,000 | REDUCED | -4.03 | |
| AMD | ADVANCED MICRO DEVICE IN | 4.21 | 28,354 | 5,118,000 | ADDED | 5.92 | |
| AMGN | AMGEN INC. | 0.46 | 1,955 | 556,000 | REDUCED | -2.49 | |
| AMZN | AMAZON.COM INC | 2.00 | 13,490 | 2,433,000 | ADDED | 25.02 | |
| AROC | ARCHROCK INC | 0.44 | 26,900 | 529,000 | REDUCED | -37.3 | |
| AVGO | BROADCOM INC | 4.51 | 4,142 | 5,490,000 | ADDED | 4.31 | |
| AXP | AMERICAN EXPRESS CO | 1.85 | 9,873 | 2,248,000 | REDUCED | -1.61 | |
| BAC | BANK OF AMERICA CORP | 0.21 | 6,650 | 252,000 | NEW | ||
| BX | BLACKSTONE INC | 0.19 | 1,725 | 227,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.17 | 556 | 204,000 | NEW | ||
| CCJ | CAMECO CORP F | 0.20 | 5,575 | 242,000 | UNCHANGED | 0.00 | |
| CHKP | CHECK PT SOFTWARE F | 0.48 | 3,583 | 588,000 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RAILWY F | 0.31 | 2,890 | 381,000 | ADDED | 52.11 | |
| COST | COSTCO WHOLESALE CO | 2.43 | 4,041 | 2,961,000 | ADDED | 20.63 | |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 0.71 | 2,700 | 866,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 1.36 | 10,499 | 1,656,000 | ADDED | 6.39 | |
| DOW | DOW INC | 0.70 | 14,662 | 849,000 | REDUCED | -1.84 | |
| DUK | DUKE ENERGY CORP | 0.56 | 7,056 | 682,000 | ADDED | 0.16 | |
| EFX | EQUIFAX INC | 0.55 | 2,500 | 669,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC F | 1.79 | 60,049 | 2,173,000 | ADDED | 14.29 | |
| ENVX | ENOVIX CORP | 1.90 | 289,141 | 2,316,000 | ADDED | 10.33 | |
| EOG | EOG RESOURCES INC | 2.21 | 21,054 | 2,692,000 | ADDED | 9.59 | |
| ETN | EATON CORP PLC F | 0.24 | 945 | 295,000 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP | 0.31 | 4,737 | 375,000 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY | 3.14 | 19,258 | 3,816,000 | ADDED | 8.77 | |
| GD | GENERAL DYNAMICS CO | 0.46 | 1,990 | 562,000 | ADDED | 99.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD SHARES ETF | 0.96 | 5,670 | 1,166,000 | ADDED | 38.46 | |
| GOOG | ALPHABET INC. CLASS C | 4.74 | 37,845 | 5,762,000 | ADDED | 10.14 | |
| GOOG | ALPHABET INC. CLASS A | 2.87 | 23,108 | 3,488,000 | REDUCED | -1.54 | |
| HAL | HALLIBURTON CO HLDG | 0.76 | 23,453 | 925,000 | ADDED | 2.32 | |
| HALO | HALOZYME THERAPEUTIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLX | HELIX ENERGY SOLUTN | 1.44 | 161,620 | 1,752,000 | ADDED | 13.73 | |
| HON | HONEYWELL INTL INC | 0.34 | 1,994 | 409,000 | ADDED | 99.4 | |
| IBM | IBM CORP | 0.41 | 2,585 | 494,000 | REDUCED | -16.69 | |
| INTC | INTEL CORP | 0.18 | 5,040 | 223,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.28 | 9,890 | 1,564,000 | REDUCED | -1.98 | |
| JPM | JPMORGAN CHASE & CO | 0.81 | 4,905 | 982,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.18 | 1,670 | 216,000 | UNCHANGED | 0.00 | |
| KO | THE COCA-COLA CO | 0.29 | 5,758 | 352,000 | REDUCED | -21.9 | |
| LIN | LINDE PLC F | 0.17 | 450 | 209,000 | NEW | ||
| LLY | ELI LILLY AND CO | 2.47 | 3,856 | 3,000,000 | ADDED | 495 | |
| LXP | LXP INDUSTRIAL TRUST REIT | 0.44 | 59,799 | 539,000 | REDUCED | -14.94 | |
| MA | MASTERCARD INC CLASS A | 0.20 | 504 | 243,000 | ADDED | 0.8 | |
| MCHP | MICROCHIP TECHNOLOGY | 2.70 | 36,562 | 3,280,000 | ADDED | 4.01 | |
| MDLZ | MONDELEZ INTL CLASS A | 0.21 | 3,650 | 255,000 | REDUCED | -2.25 | |
| META | META PLATFORMS INC CLASS A | 0.42 | 1,061 | 515,000 | NEW | ||
| MGY | MAGNOLIA OIL & GAS CORP CLASS | 0.99 | 46,250 | 1,200,000 | ADDED | 6.99 | |
| MPC | MARATHON PETE CORP | 1.23 | 7,428 | 1,497,000 | ADDED | 0.36 | |
| MRK | MERCK & CO. INC. | 1.61 | 14,857 | 1,960,000 | ADDED | 13.31 | |
| MS | MORGAN STANLEY | 0.20 | 2,523 | 238,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.21 | 6,397 | 2,691,000 | ADDED | 0.39 | |
| NKE | NIKE INC CLASS B | 0.31 | 4,014 | 377,000 | ADDED | 98.22 | |
| NVDA | NVIDIA CORP | 7.15 | 9,623 | 8,695,000 | ADDED | 4.43 | |
| PEP | PEPSICO INC | 1.05 | 7,319 | 1,281,000 | ADDED | 19.09 | |
| PSX | PHILLIPS 66 | 0.76 | 5,689 | 929,000 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON UTI ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 3.50 | 16,242 | 4,264,000 | ADDED | 10.4 | |
| QCOM | QUALCOMM INC | 2.48 | 17,803 | 3,014,000 | ADDED | 7.96 | |
| RTX | RTX CORP | 0.24 | 3,043 | 297,000 | ADDED | 2.49 | |
| RXST | RXSIGHT INC | 0.41 | 9,550 | 493,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.68 | 8,984 | 821,000 | REDUCED | -10.02 | |
| SCHW | CHARLES SCHWAB CORP | 0.24 | 4,082 | 295,000 | REDUCED | -23.91 | |
| SFL | SFL CORP LTD F | 2.82 | 260,717 | 3,436,000 | ADDED | 7.5 | |
| SPY | SPDR S&P 500 ETF | 0.80 | 1,861 | 973,000 | ADDED | 24.07 | |
| STAG | STAG INDUSTRIAL INC REIT | 1.97 | 62,316 | 2,395,000 | ADDED | 5.95 | |
| TMUS | T-MOBILE US INC | 0.78 | 5,812 | 949,000 | ADDED | 16.1 | |
| TSLA | TESLA INC | 0.39 | 2,715 | 477,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 0.95 | 6,657 | 1,160,000 | REDUCED | -4.76 | |
| XOM | EXXON MOBIL CORP | 1.92 | 20,041 | 2,330,000 | REDUCED | -3.48 | |
| BERKSHIRE HATHAWAY CLASS B | 1.57 | 4,540 | 1,909,000 | ADDED | 49.34 |