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Size ($ in 1000's)
At 12/31/2023: $102,102
At 09/30/2023: $103,157
Doheny Asset Management CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Doheny Asset Management CA 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Doheny Asset Management CA top holdings by largest position size, as per the latest 13f filing made by Doheny Asset Management CA.
In the Doheny Asset Management CA-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Doheny Asset Management CA in that top holding, then the share count change between reporting periods, and finally the Doheny Asset Management CA top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
70,010 |
-14,773 |
$13,479 | | AAPL | 70,010 | -14,773 | $13,479 | | ALPHABET INC. CLASS C |
34,360 |
-2,900 |
$4,842 | | GOOG | 34,360 | -2,900 | $4,842 | | NVIDIA CORP |
9,215 |
-950 |
$4,563 | | NVDA | 9,215 | -950 | $4,563 | | BROADCOM INC |
3,971 |
-250 |
$4,433 | | AVGO | 3,971 | -250 | $4,433 | | ADVANCED MICRO DEVICE IN |
26,769 |
-2,000 |
$3,946 | | AMD | 26,769 | -2,000 | $3,946 | | PIONEER NATURAL RES |
14,712 |
-1,282 |
$3,308 | | PXD | 14,712 | -1,282 | $3,308 | | ENOVIX CORP |
262,065 |
+5,575 |
$3,281 | | ENVX | 262,065 | +5,575 | $3,281 | | ALPHABET INC. CLASS A |
23,469 |
-5,191 |
$3,278 | | GOOGL | 23,469 | -5,191 | $3,278 | | MICROCHIP TECHNOLOGY |
35,151 |
-2,525 |
$3,170 | | MCHP | 35,151 | -2,525 | $3,170 | | DIAMONDBACK ENERGY |
17,706 |
-1,379 |
$2,746 | | FANG | 17,706 | -1,379 | $2,746 | | SFL CORP LTD F |
242,524 |
+120,624 |
$2,736 | | SFL | 242,524 | +120,624 | $2,736 | | ABBVIE INC |
16,185 |
-1,500 |
$2,508 | | ABBV | 16,185 | -1,500 | $2,508 | | MICROSOFT CORP |
6,372 |
-550 |
$2,396 | | MSFT | 6,372 | -550 | $2,396 | | QUALCOMM INC |
16,491 |
-1,069 |
$2,385 | | QCOM | 16,491 | -1,069 | $2,385 | | EOG RESOURCES INC |
19,212 |
-1,000 |
$2,324 | | EOG | 19,212 | -1,000 | $2,324 | | STAG INDUSTRIAL INC REIT |
58,816 |
-5,000 |
$2,309 | | STAG | 58,816 | -5,000 | $2,309 | | COSTCO WHOLESALE CO |
3,350 |
-200 |
$2,211 | | COST | 3,350 | -200 | $2,211 | | EXXON MOBIL CORP |
20,764 |
-2,290 |
$2,076 | | XOM | 20,764 | -2,290 | $2,076 | | ENBRIDGE INC F |
52,541 |
+45,653 |
$1,893 | | ENB | 52,541 | +45,653 | $1,893 | | AMERICAN EXPRESS CO |
10,035 |
-1,050 |
$1,880 | | AXP | 10,035 | -1,050 | $1,880 | | AMAZON.COM INC |
10,790 |
-600 |
$1,639 | | AMZN | 10,790 | -600 | $1,639 | | JOHNSON & JOHNSON |
10,090 |
-1,987 |
$1,582 | | JNJ | 10,090 | -1,987 | $1,582 | | CHEVRON CORP |
9,868 |
UNCH |
$1,472 | | CVX | 9,868 | UNCH | $1,472 | | HELIX ENERGY SOLUTN |
142,104 |
-1,663 |
$1,461 | | HLX | 142,104 | -1,663 | $1,461 | | MERCK & CO. INC. |
13,112 |
UNCH |
$1,429 | | MRK | 13,112 | UNCH | $1,429 | | TEXAS INSTRUMENTS |
6,990 |
UNCH |
$1,192 | | TXN | 6,990 | UNCH | $1,192 | | MARATHON PETE CORP |
7,401 |
-2,273 |
$1,098 | | MPC | 7,401 | -2,273 | $1,098 |  BERKSHIRE HATHAWAY CLASS B |
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$1,084 | | BRK.B | 3,040 | UNCH | $1,084 | | PEPSICO INC |
6,146 |
UNCH |
$1,044 | | PEP | 6,146 | UNCH | $1,044 | | STARBUCKS CORP COM |
9,984 |
-1,843 |
$959 | | SBUX | 9,984 | -1,843 | $959 | | MAGNOLIA OIL & GAS CORP CLASS |
43,230 |
-2,020 |
$920 | | MGY | 43,230 | -2,020 | $920 | | HALOZYME THERAPEUTIC |
22,578 |
-1,600 |
$834 | | HALO | 22,578 | -1,600 | $834 | | JPMORGAN CHASE & CO |
4,905 |
-1,000 |
$834 | | JPM | 4,905 | -1,000 | $834 | | HALLIBURTON CO HLDG |
22,922 |
-1,767 |
$829 | | HAL | 22,922 | -1,767 | $829 | | DOW INC |
14,937 |
-1,000 |
$819 | | DOW | 14,937 | -1,000 | $819 | | ANALOG DEVICES INC |
4,048 |
-1,765 |
$804 | | ADI | 4,048 | -1,765 | $804 | | T MOBILE US INC |
5,006 |
-1,000 |
$803 | | TMUS | 5,006 | -1,000 | $803 | | SPDR GOLD SHARES ETF (GLD) |
4,095 |
-1,625 |
$783 | | GLD | 4,095 | -1,625 | $783 | | PHILLIPS 66 |
5,689 |
-100 |
$757 | | PSX | 5,689 | -100 | $757 | | SPDR S&P 500 ETF TRUST (SPY) |
1,500 |
UNCH |
$713 | | SPY | 1,500 | UNCH | $713 | | LXP INDUSTRIAL TRUST REIT |
70,299 |
-5,051 |
$697 | | LXP | 70,299 | -5,051 | $697 | | CROWDSTRIKE HLDGS INC CLASS A |
2,700 |
UNCH |
$689 | | CRWD | 2,700 | UNCH | $689 | | DUKE ENERGY CORP |
7,045 |
-841 |
$684 | | DUK | 7,045 | -841 | $684 | | PATTERSON UTI ENERGY |
62,695 |
-10,000 |
$677 | | PTEN | 62,695 | -10,000 | $677 | | TESLA INC |
2,715 |
-40 |
$675 | | TSLA | 2,715 | -40 | $675 | | Archrock Inc |
42,900 |
UNCH |
$661 | | AROC | 42,900 | UNCH | $661 | | EQUIFAX INC |
2,500 |
UNCH |
$618 | | EFX | 2,500 | UNCH | $618 | | AMGEN INC. |
2,005 |
UNCH |
$577 | | AMGN | 2,005 | UNCH | $577 | | CHECK PT SOFTWARE F |
3,583 |
-1,010 |
$547 | | CHKP | 3,583 | -1,010 | $547 | | IBM CORP |
3,103 |
UNCH |
$507 | | IBM | 3,103 | UNCH | $507 |
See Full List: All Stocks Held By Doheny Asset Management CA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Doheny Asset Management CA
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