Investor Details
| Filer Name: | DOHENY ASSET MANAGEMENT /CA |
|---|---|
| CIK: | 936936 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 60 |
| Portfolio Value: | $0.13B |
Doheny Asset Management /Ca Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 67,993 | $17M | 12.71% | -2.5% | - |
| 67066g104 | - | NVIDIA CORP COM | 94,410 | $13M | 9.46% | -2.0% | - |
| 11135f101 | - | BROADCOM LTD SHS | 43,920 | $10M | 7.60% | -0.6% | - |
| 30231g102 | - | EXXON MOBIL CORP | 57,567 | $6M | 4.62% | -1.0% | - |
| 02079k107 | - | ALPHABET INC CAP STK CL C | 32,295 | $6M | 4.59% | -14.3% | - |
| 92840m102 | - | VISTRA ENERGY CORP COM | 33,535 | $5M | 3.45% | 0.0% | - |
| 22160k105 | - | COSTCO WHOLESALE CORP | 4,192 | $4M | 2.87% | -1.8% | - |
| 02079k305 | - | ALPHABET INC- A | 19,927 | $4M | 2.82% | -13.9% | - |
| 25278x109 | - | DIAMONDBACK ENERGY INC COM | 22,160 | $4M | 2.71% | -0.7% | - |
| AMZN | US | AMAZON.COM INC | 15,786 | $3M | 2.58% | 0.9% | - |
| AMD | US | ADVANCED MICRO DEVICES | 28,046 | $3M | 2.53% | -7.3% | - |
| g7738w106 | - | SFL CORP LTD F | 306,124 | $3M | 2.34% | -15.2% | - |
| 00287y109 | - | ABBVIE INC | 17,333 | $3M | 2.30% | -1.7% | - |
| AXP | US | AMERICAN EXPRESS CO | 9,820 | $3M | 2.17% | - | - |
| 29250n105 | - | ENBRIDGE INC CO | 67,207 | $3M | 2.13% | -1.2% | - |
| QCOM | US | QUALCOMM INC | 17,815 | $3M | 2.04% | - | - |
| LLY | US | ELI LILLY & CO | 3,433 | $3M | 1.98% | -13.5% | - |
| MSFT | US | MICROSOFT CORP | 6,221 | $3M | 1.96% | -1.3% | - |
| 26875p101 | - | EOG RES INC COM | 20,842 | $3M | 1.91% | -1.0% | - |
| ENVX | US | ENOVIX CORP | 215,875 | $2M | 1.75% | -29.4% | - |