Doheny Asset Management /Ca Top Holdings and 13F Report (2025) About Doheny Asset Management /CaInvestment ActivityDoheny Asset Management /Ca has $142.73 thousand in total holdings as of June 30, 2025.Doheny Asset Management /Ca owns shares of 66 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 3.24% of the portfolio was purchased this quarter.About 3.29% of the portfolio was sold this quarter.This quarter, Doheny Asset Management /Ca has purchased 66 new stocks and bought additional shares in 9 stocks.Doheny Asset Management /Ca sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $15,949Apple $13,816Broadcom $12,123Vistra $8,004Exxon Mobil $6,006 Largest New Holdings this Quarter 008474108 - Agnico Eagle Mines $1,562 Holding14040h105 - Capital One Financial $287 Holding Largest Purchases this Quarter Eaton 5,090 shares (about $1.82K)Agnico Eagle Mines 13,134 shares (about $1.56K)Philip Morris International 1,626 shares (about $296.15)Capital One Financial 1,349 shares (about $287.00)Alphabet 1,496 shares (about $265.37) Largest Sales this Quarter SFL 171,950 shares (about $1.43K)Enovix 23,110 shares (about $238.94)NVIDIA 980 shares (about $154.83)Amgen 505 shares (about $141.00)Microchip Technology 1,900 shares (about $133.68) 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 PortfolioSectorNVDANVIDIA$15,949$155 ▼-1.0%100,95011.2%Computer and TechnologyAAPLApple$13,816$31 ▼-0.2%67,3379.7%Computer and TechnologyAVGOBroadcom$12,1230.0%43,9788.5%Computer and TechnologyVSTVistra$8,004$22 ▼-0.3%41,2975.6%UtilitiesXOMExxon Mobil$6,006$38 ▼-0.6%55,7134.2%EnergyGOOGAlphabet$5,994$265 ▲4.6%33,7914.2%Computer and TechnologyCOSTCostco Wholesale$4,1870.0%4,2302.9%Retail/WholesaleAMZNAmazon.com$3,910$10 ▲0.3%17,8212.7%Retail/WholesalePMPhilip Morris International$3,652$296 ▲8.8%20,0512.6%Consumer StaplesGOOGLAlphabet$3,5150.0%19,9462.5%Computer and TechnologyABBVAbbVie$3,2170.0%17,3332.3%MedicalAXPAmerican Express$3,1450.0%9,8612.2%FinanceMSFTMicrosoft$3,134$15 ▲0.5%6,3012.2%Computer and TechnologyLLYEli Lilly and Company$3,103$27 ▲0.9%3,9812.2%MedicalFANGDiamondback Energy$3,008$155 ▲5.4%21,8902.1%EnergyENBEnbridge$2,9620.0%65,3682.1%EnergyQCOMQUALCOMM$2,5930.0%16,2841.8%Computer and TechnologyUPSUnited Parcel Service$2,462$133 ▼-5.1%24,3941.7%TransportationEOGEOG Resources$2,451$18 ▲0.7%20,4921.7%EnergyBRK.BBerkshire Hathaway$2,2180.0%4,5651.6%FinanceETNEaton$2,158$1,817 ▲533.5%6,0441.5%IndustrialsSTAGStag Industrial$2,152$36 ▼-1.7%59,3161.5%FinanceENVXEnovix$1,931$239 ▼-11.0%186,7651.4%EnergyMCHPMicrochip Technology$1,777$134 ▼-7.0%25,2561.2%Computer and TechnologyGLDSPDR Gold Shares$1,7280.0%5,6701.2%FinanceAEMAgnico Eagle Mines$1,562$1,562 ▲New Holding13,1341.1%Basic MaterialsCVXChevron$1,4340.0%10,0131.0%EnergyTMUST-Mobile US$1,3840.0%5,8101.0%Computer and TechnologyTXNTexas Instruments$1,3740.0%6,6171.0%Computer and TechnologyFIPFTAI Infrastructure$1,358$170 ▲14.3%220,1601.0%FinanceSPYSPDR S&P 500 ETF Trust$1,2360.0%2,0000.9%FinanceJPMJPMorgan Chase & Co.$1,1670.0%4,0240.8%FinanceJNJJohnson & Johnson$1,0840.0%7,0940.8%MedicalCRWDCrowdStrike$1,0190.0%2,0000.7%Computer and TechnologyAMDAdvanced Micro Devices$9660.0%6,8080.7%Computer and TechnologyMRKMerck & Co., Inc.$9610.0%12,1400.7%MedicalMETAMeta Platforms$9570.0%1,2970.7%Computer and TechnologySFLSFL$942$1,433 ▼-60.3%113,0500.7%TransportationPEPPepsiCo$8550.0%6,4790.6%Consumer StaplesRXSTRxSight$842$86 ▼-9.2%64,7900.6%MedicalIBMInternational Business Machines$7860.0%2,6650.6%Computer and TechnologyMGYMagnolia Oil & Gas$7700.0%34,2500.5%EnergyEFXEquifax$6480.0%2,5000.5%Business ServicesAROCArchrock$6430.0%25,9000.5%EnergyPSXPhillips 66$642$37 ▼-5.4%5,3790.4%EnergyGDGeneral Dynamics$5800.0%1,9900.4%AerospaceDUKDuke Energy$5370.0%4,5530.4%UtilitiesTSLATesla$506$95 ▼-15.8%1,5930.4%Auto/Tires/TrucksCCJCameco$4730.0%6,3750.3%Basic MaterialsHONHoneywell International$4630.0%1,9900.3%Multi-Sector ConglomeratesRTXRTX$422$10 ▼-2.3%2,8880.3%AerospaceKOCocaCola$4070.0%5,7580.3%Consumer StaplesMSMorgan Stanley$3550.0%2,5230.2%FinanceAMGNAmgen$349$141 ▼-28.8%1,2500.2%MedicalLXPLXP Industrial Trust$288$83 ▼-22.3%34,8500.2%FinanceCOFCapital One Financial$287$287 ▲New Holding1,3490.2%FinanceNKENIKE$2830.0%3,9890.2%Consumer DiscretionaryMAMastercard$2810.0%5000.2%Business ServicesCATCaterpillar$243$12 ▼-4.7%6270.2%IndustrialsABTAbbott Laboratories$2330.0%1,7150.2%MedicalVVisa$2280.0%6430.2%Business ServicesBXBlackstone$2170.0%1,4500.2%FinanceMDLZMondelez International$2120.0%3,1500.1%Consumer StaplesLINDE PLC F$2110.0%4500.1%COMEQREquity Residential$2020.0%3,0000.1%FinanceTHWAbrdn World Healthcare Fund$1280.0%12,5000.1%Financial ServicesCRMSalesforce$0$1,783 ▼-100.0%00.0%Computer and TechnologyDFSDiscover Financial Services$0$226 ▼-100.0%00.0%FinanceShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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