Latest DOHENY ASSET MANAGEMENT /CA Stock Portfolio
$102Million
Equity Portfolio Value
Last Reported on: 06 Feb, 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 $102.1 Millions as of 31 Dec, 2023.
The top stock holdings of DOHENY ASSET MANAGEMENT /CA are AAPL, GOOG, NVDA. The fund has invested 13.2% of it's portfolio in APPLE INC and 4.7% of portfolio in ALPHABET INC. CLASS C.
The fund managers got completely rid off ENPHASE ENERGY INC COM (ENPH), EOS ENERGY ENTERPRISES I CLASS (EOSE) and PROFRAC HLDG CORP CLASS A (PFHC) stocks. They significantly reduced their stock positions in CHARLES SCHWAB CORP (SCHW), LILLY ELI & CO (LLY) and ANALOG DEVICES INC (ADI). DOHENY ASSET MANAGEMENT /CA opened new stock positions in INTEL CORP COM (INTC), BLACKSTONE INC (BX) and NIKE INC CLASS B (NKE). The fund showed a lot of confidence in some stocks as they added substantially to ENBRIDGE INC F (ENB), SFL CORP LTD F (SFL) and ENOVIX CORP (ENVX).
The top stock holdings of DOHENY ASSET MANAGEMENT /CA are AAPL, GOOG, NVDA. The fund has invested 13.2% of it's portfolio in APPLE INC and 4.7% of portfolio in ALPHABET INC. CLASS C.
The fund managers got completely rid off ENPHASE ENERGY INC COM (ENPH), EOS ENERGY ENTERPRISES I CLASS (EOSE) and PROFRAC HLDG CORP CLASS A (PFHC) stocks. They significantly reduced their stock positions in CHARLES SCHWAB CORP (SCHW), LILLY ELI & CO (LLY) and ANALOG DEVICES INC (ADI). DOHENY ASSET MANAGEMENT /CA opened new stock positions in INTEL CORP COM (INTC), BLACKSTONE INC (BX) and NIKE INC CLASS B (NKE). The fund showed a lot of confidence in some stocks as they added substantially to ENBRIDGE INC F (ENB), SFL CORP LTD F (SFL) and ENOVIX CORP (ENVX).
New Buys
| Ticker | $ Bought |
|---|---|
| INTEL CORP COM | 253,000 |
| BLACKSTONE INC | 226,000 |
| NIKE INC CLASS B | 220,000 |
| MASTERCARD INC CLASS A | 213,000 |
| HONEYWELL INTL INC | 210,000 |
New stocks bought by DOHENY ASSET MANAGEMENT /CA
Additions
| Ticker | % Inc. |
|---|---|
| ENBRIDGE INC F | 662 |
| SFL CORP LTD F | 98.95 |
| ENOVIX CORP | 2.17 |
Additions to existing portfolio by DOHENY ASSET MANAGEMENT /CA
Reductions
| Ticker | % Reduced |
|---|---|
| CHARLES SCHWAB CORP | -43.91 |
| LILLY ELI & CO | -35.3 |
| ANALOG DEVICES INC | -30.36 |
| SPDR GOLD SHARES ETF | -28.41 |
| MARATHON PETE CORP | -23.5 |
| CHECK PT SOFTWARE F | -21.99 |
| EAST WEST BANCORP INC COM | -21.05 |
| ALPHABET INC. CLASS A | -18.11 |
DOHENY ASSET MANAGEMENT /CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EOS ENERGY ENTERPRISES I CLASS | -784,000 |
| PROFRAC HLDG CORP CLASS A | -529,000 |
| ENPHASE ENERGY INC COM | -2,762,000 |
| BRISTOL-MYERS SQUIBB | -222,000 |
DOHENY ASSET MANAGEMENT /CA got rid off the above stocks
Current Stock Holdings of DOHENY ASSET MANAGEMENT /CA
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13.20 | 70,010 | 13,479,000 | REDUCED | -17.42 | |
| ABBV | ABBVIE INC | 2.46 | 16,185 | 2,508,000 | REDUCED | -8.48 | |
| ADI | ANALOG DEVICES INC | 0.79 | 4,048 | 804,000 | REDUCED | -30.36 | |
| AMD | ADVANCED MICRO DEVICE IN | 3.87 | 26,769 | 3,946,000 | REDUCED | -6.95 | |
| AMGN | AMGEN INC. | 0.56 | 2,005 | 577,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 1.60 | 10,790 | 1,639,000 | REDUCED | -5.27 | |
| AROC | ARCHROCK INC | 0.65 | 42,900 | 661,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 4.34 | 3,971 | 4,433,000 | REDUCED | -5.92 | |
| AXP | AMERICAN EXPRESS CO | 1.84 | 10,035 | 1,880,000 | REDUCED | -9.47 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.22 | 1,725 | 226,000 | NEW | ||
| CCJ | CAMECO CORP F | 0.23 | 5,575 | 240,000 | UNCHANGED | 0.00 | |
| CHKP | CHECK PT SOFTWARE F | 0.54 | 3,583 | 547,000 | REDUCED | -21.99 | |
| CNI | CANADIAN NATL RAILWY F | 0.23 | 1,900 | 239,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CO | 2.16 | 3,350 | 2,211,000 | REDUCED | -5.63 | |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 0.68 | 2,700 | 689,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 1.44 | 9,868 | 1,472,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.80 | 14,937 | 819,000 | REDUCED | -6.27 | |
| DUK | DUKE ENERGY CORP | 0.67 | 7,045 | 684,000 | REDUCED | -10.66 | |
| EFX | EQUIFAX INC | 0.60 | 2,500 | 618,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC F | 1.85 | 52,541 | 1,893,000 | ADDED | 662 | |
| ENPH | ENPHASE ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVX | ENOVIX CORP | 3.21 | 262,065 | 3,281,000 | ADDED | 2.17 | |
| EOG | EOG RESOURCES INC | 2.28 | 19,212 | 2,324,000 | REDUCED | -4.95 | |
| EOSE | EOS ENERGY ENTERPRISES I CLASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.22 | 945 | 228,000 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC COM | 0.33 | 4,737 | 341,000 | REDUCED | -21.05 | |
| FANG | DIAMONDBACK ENERGY | 2.69 | 17,706 | 2,746,000 | REDUCED | -7.23 | |
| GD | GENERAL DYNAMICS CO | 0.26 | 1,000 | 260,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.37 | 4,714 | 382,000 | REDUCED | -3.08 | |
| GLD | SPDR GOLD SHARES ETF | 0.77 | 4,095 | 783,000 | REDUCED | -28.41 | |
| GOOG | ALPHABET INC. CLASS C | 4.74 | 34,360 | 4,842,000 | REDUCED | -7.78 | |
| GOOG | ALPHABET INC. CLASS A | 3.21 | 23,469 | 3,278,000 | REDUCED | -18.11 | |
| HAL | HALLIBURTON CO HLDG | 0.81 | 22,922 | 829,000 | REDUCED | -7.16 | |
| HALO | HALOZYME THERAPEUTIC | 0.82 | 22,578 | 834,000 | REDUCED | -6.62 | |
| HLX | HELIX ENERGY SOLUTN | 1.43 | 142,104 | 1,461,000 | REDUCED | -1.16 | |
| HON | HONEYWELL INTL INC | 0.21 | 1,000 | 210,000 | NEW | ||
| IBM | IBM CORP | 0.50 | 3,103 | 507,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.25 | 5,040 | 253,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.55 | 10,090 | 1,582,000 | REDUCED | -16.45 | |
| JPM | JPMORGAN CHASE & CO | 0.82 | 4,905 | 834,000 | REDUCED | -16.93 | |
| KMB | KIMBERLY CLARK CORP | 0.20 | 1,670 | 203,000 | UNCHANGED | 0.00 | |
| KO | THE COCA-COLA CO | 0.42 | 7,373 | 434,000 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.37 | 647 | 377,000 | REDUCED | -35.3 | |
| LXP | LXP INDUSTRIAL TRUST REIT | 0.68 | 70,299 | 697,000 | REDUCED | -6.7 | |
| MA | MASTERCARD INC CLASS A | 0.21 | 500 | 213,000 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY | 3.10 | 35,151 | 3,170,000 | REDUCED | -6.7 | |
| MDLZ | MONDELEZ INTL CLASS A | 0.26 | 3,734 | 270,000 | UNCHANGED | 0.00 | |
| MGY | MAGNOLIA OIL & GAS CORP CLASS | 0.90 | 43,230 | 920,000 | REDUCED | -4.46 | |
| MPC | MARATHON PETE CORP | 1.07 | 7,401 | 1,098,000 | REDUCED | -23.5 | |
| MRK | MERCK & CO. INC. | 1.40 | 13,112 | 1,429,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.23 | 2,523 | 235,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.35 | 6,372 | 2,396,000 | REDUCED | -7.95 | |
| NKE | NIKE INC CLASS B | 0.22 | 2,025 | 220,000 | NEW | ||
| NVDA | NVIDIA CORP | 4.47 | 9,215 | 4,563,000 | REDUCED | -9.35 | |
| PEP | PEPSICO INC | 1.02 | 6,146 | 1,044,000 | UNCHANGED | 0.00 | |
| PFHC | PROFRAC HLDG CORP CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.74 | 5,689 | 757,000 | REDUCED | -1.73 | |
| PTEN | PATTERSON UTI ENERGY | 0.66 | 62,695 | 677,000 | REDUCED | -13.76 | |
| PXD | PIONEER NATURAL RES | 3.24 | 14,712 | 3,308,000 | REDUCED | -8.02 | |
| QCOM | QUALCOMM INC | 2.34 | 16,491 | 2,385,000 | REDUCED | -6.09 | |
| RTX | RTX CORP | 0.24 | 2,969 | 250,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.94 | 9,984 | 959,000 | REDUCED | -15.58 | |
| SCHW | CHARLES SCHWAB CORP | 0.36 | 5,365 | 369,000 | REDUCED | -43.91 | |
| SFL | SFL CORP LTD F | 2.68 | 242,524 | 2,736,000 | ADDED | 98.95 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.70 | 1,500 | 713,000 | UNCHANGED | 0.00 | |
| STAG | STAG INDUSTRIAL INC REIT | 2.26 | 58,816 | 2,309,000 | REDUCED | -7.84 | |
| TMUS | T-MOBILE US INC | 0.79 | 5,006 | 803,000 | REDUCED | -16.65 | |
| TSLA | TESLA INC | 0.66 | 2,715 | 675,000 | REDUCED | -1.45 | |
| TXN | TEXAS INSTRUMENTS | 1.17 | 6,990 | 1,192,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 2.03 | 20,764 | 2,076,000 | REDUCED | -9.93 | |
| BERKSHIRE HATHAWAY CLASS B | 1.06 | 3,040 | 1,084,000 | UNCHANGED | 0.00 |