Q4 2024 · 13F-HR
DOHENY ASSET MANAGEMENT /CAholdings as filed
Filed 2025-02-10 · accession 0000936936-25-000001
$133,991
Reported value
60
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17,027 | 12.7% | 67,993 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $12,678 | 9.46% | 94,410 | Common | NONE |
| 11135f101 | — | BROADCOM INC | $10,182 | 7.60% | 43,920 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $6,192 | 4.62% | 57,567 | Common | NONE |
| 02079k107 | — | ALPHABET INC CLASS C | $6,150 | 4.59% | 32,295 | Common | NONE |
| 92840m102 | — | VISTRA CORP | $4,623 | 3.45% | 33,535 | Common | NONE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $3,841 | 2.87% | 4,192 | Common | NONE |
| 02079k305 | — | ALPHABET INC CLASS A | $3,772 | 2.82% | 19,927 | Common | NONE |
| 25278x109 | — | DIAMONDBACK ENERGY INC | $3,630 | 2.71% | 22,160 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $3,463 | 2.58% | 15,786 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICE IN | $3,388 | 2.53% | 28,046 | Common | NONE |
| g7738w106 | — | SFL CORP LTD F | $3,129 | 2.34% | 306,124 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $3,080 | 2.30% | 17,333 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,914 | 2.17% | 9,820 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC F | $2,852 | 2.13% | 67,207 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2,737 | 2.04% | 17,815 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $2,650 | 1.98% | 3,433 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,622 | 1.96% | 6,221 | Common | NONE |
| 26875p101 | — | EOG RES INC | $2,555 | 1.91% | 20,842 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $2,347 | 1.75% | 215,875 | Common | NONE |
| 79466l302 | — | SALESFORCE INC | $2,338 | 1.74% | 6,993 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $2,069 | 1.54% | 4,565 | Common | NONE |
| 85254j102 | — | STAG INDL INC REIT | $2,040 | 1.52% | 60,316 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1,749 | 1.31% | 14,530 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1,580 | 1.18% | 27,556 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,450 | 1.08% | 10,013 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $1,373 | 1.02% | 5,670 | Common | NONE |
| 78349d107 | — | RXSIGHT INC | $1,351 | 1.01% | 39,300 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,282 | 0.96% | 5,810 | Common | NONE |
| 35953c106 | — | FTAI INFRASTRUCTURE INC | $1,263 | 0.94% | 174,010 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,241 | 0.93% | 6,617 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $1,208 | 0.90% | 12,140 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF IV | $1,172 | 0.87% | 2,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,048 | 0.78% | 7,244 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $985 | 0.74% | 6,479 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $941 | 0.70% | 3,926 | Common | NONE |
| 88160r101 | — | TESLA INC | $890 | 0.66% | 2,205 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP CLASS | $801 | 0.60% | 34,250 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $747 | 0.56% | 1,276 | Common | NONE |
| 22788c105 | — | CROWDSTRIKE HLDGS INC CLASS A | $684 | 0.51% | 2,000 | Common | NONE |
| 03957w106 | — | ARCHROCK INC | $670 | 0.50% | 26,900 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $648 | 0.48% | 5,689 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $637 | 0.48% | 2,500 | Common | NONE |
| 459200101 | IBM | IBM CORP | $568 | 0.42% | 2,585 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $524 | 0.39% | 1,990 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP NEW | $491 | 0.37% | 4,553 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $457 | 0.34% | 1,755 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $450 | 0.34% | 1,990 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST REIT | $364 | 0.27% | 44,850 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $358 | 0.27% | 5,758 | Common | NONE |
| 13321l108 | — | CAMECO CORP F | $328 | 0.24% | 6,375 | Common | NONE |
| 75513e101 | — | RTX CORP | $328 | 0.24% | 2,836 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $317 | 0.24% | 2,523 | Common | NONE |
| g29183103 | — | EATON CORP PLC F | $314 | 0.23% | 945 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $302 | 0.23% | 3,989 | Common | NONE |
| 57636q104 | — | MASTERCARD INC CLASS A | $263 | 0.20% | 500 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC | $250 | 0.19% | 1,450 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $238 | 0.18% | 1,375 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $225 | 0.17% | 621 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $215 | 0.16% | 3,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.