Doheny Asset Management /Ca Top Holdings and 13F Report (2024) → The 7th Trillion Dollar Company? (From The Oxford Club) (Ad) About Doheny Asset Management /CaInvestment ActivityDoheny Asset Management /Ca has $121.67 thousand in total holdings as of March 31, 2024.Doheny Asset Management /Ca owns shares of 70 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 12.37% of the portfolio was purchased this quarter.About 2.48% of the portfolio was sold this quarter.This quarter, Doheny Asset Management /Ca has purchased 63 new stocks and bought additional shares in 36 stocks.Doheny Asset Management /Ca sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $12,436NVIDIA $8,695Alphabet $5,762Broadcom $5,490Advanced Micro Devices $5,118 Largest New Holdings this Quarter JPMorgan Chase & Co. $982 HoldingSPDR S&P 500 ETF Trust $973 HoldingMeta Platforms $515 HoldingRxSight $493 HoldingEast West Bancorp $375 Holding Largest Purchases this Quarter Eli Lilly and Company 3,209 shares (about $2.50K)JPMorgan Chase & Co. 4,905 shares (about $982.00)SPDR S&P 500 ETF Trust 1,861 shares (about $973.00)Berkshire Hathaway 1,500 shares (about $630.73)Alphabet 3,485 shares (about $530.60) Largest Sales this Quarter Archrock 16,000 shares (about $314.65)International Business Machines 518 shares (about $98.99)Coca-Cola 1,615 shares (about $98.73)LXP Industrial Trust 10,500 shares (about $94.64)Charles Schwab 1,283 shares (about $92.72) Sector Allocation Over TimeMap of 500 Largest Holdings ofDoheny Asset Management /Ca Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$12,436$430 ▲3.6%72,51910.2%Computer and TechnologyNVDANVIDIA$8,695$369 ▲4.4%9,6237.1%Computer and TechnologyGOOGAlphabet$5,762$531 ▲10.1%37,8454.7%Computer and TechnologyAVGOBroadcom$5,490$227 ▲4.3%4,1424.5%Computer and TechnologyAMDAdvanced Micro Devices$5,118$286 ▲5.9%28,3544.2%Computer and TechnologyPXDPioneer Natural Resources$4,264$402 ▲10.4%16,2423.5%Oils/EnergyFANGDiamondback Energy$3,816$308 ▲8.8%19,2583.1%Oils/EnergyGOOGLAlphabet$3,488$54 ▼-1.5%23,1082.9%Computer and TechnologySFLSFL$3,436$240 ▲7.5%260,7172.8%TransportationMCHPMicrochip Technology$3,280$127 ▲4.0%36,5622.7%Computer and TechnologyABBVAbbVie$3,227$280 ▲9.5%17,7212.7%MedicalQCOMQUALCOMM$3,014$222 ▲8.0%17,8032.5%Computer and TechnologyLLYEli Lilly and Company$3,000$2,497 ▲496.0%3,8562.5%MedicalCOSTCostco Wholesale$2,961$506 ▲20.6%4,0412.4%Retail/WholesaleEOGEOG Resources$2,692$236 ▲9.6%21,0542.2%Oils/EnergyMSFTMicrosoft$2,691$11 ▲0.4%6,3972.2%Computer and TechnologyAMZNAmazon.com$2,433$487 ▲25.0%13,4902.0%Retail/WholesaleSTAGSTAG Industrial$2,395$135 ▲6.0%62,3162.0%FinanceXOMExxon Mobil$2,330$84 ▼-3.5%20,0411.9%Oils/EnergyENVXEnovix$2,316$217 ▲10.3%289,1411.9%Oils/EnergyAXPAmerican Express$2,248$37 ▼-1.6%9,8731.8%FinanceENBEnbridge$2,173$272 ▲14.3%60,0491.8%Oils/EnergyMRKMerck & Co., Inc.$1,960$230 ▲13.3%14,8571.6%MedicalBRK.BBerkshire Hathaway$1,909$631 ▲49.3%4,5401.6%FinanceHLXHelix Energy Solutions Group$1,752$212 ▲13.7%161,6201.4%Oils/EnergyCVXChevron$1,656$100 ▲6.4%10,4991.4%Oils/EnergyJNJJohnson & Johnson$1,564$32 ▼-2.0%9,8901.3%MedicalMPCMarathon Petroleum$1,497$5 ▲0.4%7,4281.2%Oils/EnergyPEPPepsiCo$1,281$205 ▲19.1%7,3191.1%Consumer StaplesMGYMagnolia Oil & Gas$1,200$78 ▲7.0%46,2501.0%Oils/EnergyGLDSPDR Gold Shares$1,166$324 ▲38.5%5,6701.0%FinanceTXNTexas Instruments$1,160$58 ▼-4.8%6,6571.0%Computer and TechnologyJPMJPMorgan Chase & Co.$982$982 ▲New Holding4,9050.8%FinanceSPYSPDR S&P 500 ETF Trust$973$973 ▲New Holding1,8610.8%FinanceTMUST-Mobile US$949$132 ▲16.1%5,8120.8%Computer and TechnologyPSXPhillips 66$9290.0%5,6890.8%Oils/EnergyHALHalliburton$925$21 ▲2.3%23,4530.8%Oils/EnergyCRWDCrowdStrike$8660.0%2,7000.7%Computer and TechnologyDOWDOW$849$16 ▼-1.8%14,6620.7%Basic MaterialsSBUXStarbucks$821$91 ▼-10.0%8,9840.7%Retail/WholesaleADIAnalog Devices$768$32 ▼-4.0%3,8850.6%Computer and TechnologyDUKDuke Energy$682$1 ▲0.2%7,0560.6%UtilitiesEFXEquifax$6690.0%2,5000.5%Business ServicesCHKPCheck Point Software Technologies$5880.0%3,5830.5%Computer and TechnologyGDGeneral Dynamics$562$280 ▲99.0%1,9900.5%AerospaceAMGNAmgen$556$14 ▼-2.5%1,9550.5%MedicalLXPLXP Industrial Trust$539$95 ▼-14.9%59,7990.4%FinanceAROCArchrock$529$315 ▼-37.3%26,9000.4%Oils/EnergyMETAMeta Platforms$515$515 ▲New Holding1,0610.4%Computer and TechnologyIBMInternational Business Machines$494$99 ▼-16.7%2,5850.4%Computer and TechnologyRXSTRxSight$493$493 ▲New Holding9,5500.4%MedicalTSLATesla$4770.0%2,7150.4%Auto/Tires/TrucksHONHoneywell International$409$204 ▲99.4%1,9940.3%Multi-Sector ConglomeratesCNICanadian National Railway$381$131 ▲52.1%2,8900.3%TransportationNKENIKE$377$187 ▲98.2%4,0140.3%Consumer DiscretionaryEWBCEast West Bancorp$375$375 ▲New Holding4,7370.3%FinanceKOCoca-Cola$352$99 ▼-21.9%5,7580.3%Consumer StaplesRTXRTX$297$7 ▲2.5%3,0430.2%AerospaceETNEaton$295$295 ▲New Holding9450.2%Industrial ProductsSCHWCharles Schwab$295$93 ▼-23.9%4,0820.2%FinanceMDLZMondelez International$255$6 ▼-2.2%3,6500.2%Consumer StaplesBACBank of America$252$252 ▲New Holding6,6500.2%FinanceMAMastercard$243$2 ▲0.8%5040.2%Business ServicesCCJCameco$2420.0%5,5750.2%Basic MaterialsMSMorgan Stanley$2380.0%2,5230.2%FinanceBXBlackstone$227$227 ▲New Holding1,7250.2%FinanceINTCIntel$2230.0%5,0400.2%Computer and TechnologyKMBKimberly-Clark$2160.0%1,6700.2%Consumer StaplesLINDE PLC F$209$209 ▲New Holding4500.2%COMCATCaterpillar$204$204 ▲New Holding5560.2%Industrial ProductsHALOHalozyme Therapeutics$0$834 ▼-100.0%00.0%MedicalPTENPatterson-UTI Energy$0$677 ▼-100.0%00.0%Oils/EnergyGILDGilead Sciences$0$382 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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