Doheny Asset Management /ca — Q2 2020 13F Holdings

Name: Doheny Asset Management /ca — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000936936

Total reported value

$153.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	12.19%	-0.79%	-4.39%
2	✓	Enphase Energy INC Com	Stock-Other	3.65%	—	-17.52%
3	✓	Alphabet Inc.	Stock-Other	3.49%	-0.56%	-3.68%
4	✓	Halozyme Therapeutics INC	Stock-Other	3.13%	—	-2.79%
5	MCHP	Microchip Technology INC	Stock-Tech	3.06%	-0.01%	-20.85%
6	GILD	Gilead Sciences INC	Stock-Healthcare	2.85%	—	+36.85%
7	✓	Sfl CORP LTD F	Stock-Other	2.70%	+0.20%	NEW
8	✓	Alphabet Inc.	Stock-Other	2.35%	-0.45%	-4.36%
9	LXPUSD	Lxp Industrial Trust	Stock-Other	2.33%	—	-3.80%
10	✓	Stag Indl INC Com	Stock-Other	2.31%	-1.33%	EXIT
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.27%	+0.39%	+18.32%
12	✓	Broadmark Realty Capital Inc. (brmk)	Stock-Other	2.20%	—	+114.47%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.17%	+0.21%	-0.94%
14	AMD	Advanced Micro Devices	Stock-Tech	2.08%	-0.18%	-7.17%
15	✓	SPDR Gold Shares	Stock-Other	2.07%	+0.22%	+522.86%
16	DIS	Walt Disney Co/the	Stock-Comm Services	2.05%	—	-14.98%
17	✓		Stock-Other	2.05%	—	+89.80%
18	MSFT	Microsoft CORP	Stock-Tech	2.04%	-0.64%	+4.89%
19	QCOM	Qualcomm INC	Stock-Tech	2.04%	-0.41%	-2.87%
20	✓	Merck & Co., Inc.	Stock-Other	1.99%	+0.17%	-11.51%
21	TMUS	T-mobile US INC	Stock-Comm Services	1.71%	-0.10%	—
22	✓	NVIDIA Corporation	Stock-Other	1.60%	-1.15%	-14.79%
23	✓	Check Point Software Technologies Ltd.	Stock-Other	1.59%	—	-20.72%
24	✓	Costco Wholesale Corporation	Stock-Other	1.44%	+0.26%	+0.40%
25	INTC	Intel CORP	Stock-Tech	1.42%	—	-3.82%
26	BAC	Bank Of America CORP	Stock-Financials	1.32%	—	-24.73%
27	DOCU	Docusign INC	Stock-Tech	1.25%	—	-8.32%
28	AXP	American Express Co	Stock-Financials	1.20%	-0.29%	—
29	PEP	Pepsico INC	Stock-Consumer Staples	1.17%	—	-9.69%
30	✓	Uniqure NV	Stock-Other	1.15%	—	+11.95%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	1.15%	—	-17.47%
32	ADI	Analog Devices INC	Stock-Tech	1.15%	—	-6.24%
33	CVX	Chevron CORP	Stock-Energy	1.11%	+0.33%	-19.19%
34	✓	Ha Sustainable Infrastructure	Stock-Other	1.08%	—	—
35	✓	Verizon Communications Inc.	Stock-Other	1.01%	—	-3.48%
36	✓	Salesforce, Inc.	Stock-Other	0.99%	—	-0.48%
37	✓	Slack Technologies	Stock-Other	0.89%	—	—
38	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	-6.64%
39	✓	Teladoc Health, Inc.	Stock-Other	0.84%	—	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	-0.10%	+9.47%
41	TXN	Texas Instruments INC	Stock-Tech	0.78%	+0.14%	-2.99%
42	✓	Duke Energy Corporation	Stock-Other	0.76%	—	+11.02%
43	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.65%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	-22.58%
45	✓	Marathon Petroleum Corporation	Stock-Other	0.62%	—	-41.84%
46	PSX	Phillips 66	Stock-Energy	0.59%	+0.21%	-44.84%
47	BP	Bp Plc-spons Adr	Stock-Energy	0.56%	+0.15%	NEW
48	✓	Energous CORP	Stock-Other	0.56%	—	+0.31%
49	HON	Honeywell International INC	Stock-Industrials	0.55%	—	—
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.50%	—	-5.18%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Doheny Asset Management /ca for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+3.6%	-4.39%	Trim
2	✓	SPDR Gold Shares	+1.8%	+522.86%	Add
3	✓	Enphase Energy INC Com	+1.6%	-17.52%	Trim
4	GILD	Gilead Sciences INC	+1.4%	+36.85%	Add
5	✓	Halozyme Therapeutics INC	+1.3%	-2.79%	Trim
6	AMZN	Amazon.com INC	+1.2%	+18.32%	Add
7	✓		+1.1%	+89.80%	Add
8	✓	Broadmark Realty Capital Inc. (brmk)	+1%	+114.47%	Add
9	MSFT	Microsoft CORP	+0.8%	+4.89%	Add
10	DOCU	Docusign INC	+0.8%	-8.32%	Trim
11	✓	NVIDIA Corporation	+0.6%	-14.79%	Trim
12	AXP	American Express Co	-0.1%	—	Unchanged
13	✓	Check Point Software Technologies Ltd.	-0.2%	-20.72%	Trim
14	MCHP	Microchip Technology INC	-0.2%	-20.85%	Trim
15	✓	Merck & Co., Inc.	-0.2%	-11.51%	Trim
16	✓	Uniqure NV	-0.2%	+11.95%	Add
17	SBUX	Starbucks CORP	-0.3%	-17.47%	Trim
18	✓	Exxon Mobil Corporation	-0.3%	-38.18%	Trim
19	✓	ConocoPhillips	-0.4%	-45.63%	Trim
20	CVX	Chevron CORP	-0.4%	-19.19%	Trim
21	✓	J P Morgan Chase And Co	-0.5%	-51.42%	Trim
22	DIS	Walt Disney Co/the	-0.6%	-14.98%	Trim
23	✓	Sfl CORP LTD F	-0.6%	+7.20%	Add
24	BP	Bp Plc-spons Adr	-0.7%	-37.08%	Trim
25	PSX	Phillips 66	-0.8%	-44.84%	Trim
26	✓	Marathon Petroleum Corporation	-0.8%	-41.84%	Trim
27	BAC	Bank Of America CORP	-0.9%	-24.73%	Trim
28	✓	Healthcare Trust of America, I	-1.1%	-73.28%	Trim
29	USB	US Bancorp	-1.3%	-78.07%	Trim
30	✓	Bgc Partners INC	-1.8%	-92.47%	Trim
31	✓	Archrock INC	-2.4%	-84.75%	Trim
32	✓	Newmark Group INC	—	EXIT	Sold out
33	✓	Medical Properties Trust Inc	—	EXIT	Sold out
34	✓	Rithm Capital CORP	—	EXIT	Sold out
35	TMUS	T-mobile US INC	—	NEW	New buy
36	SRLPUSD	Sprague Resources LP	—	EXIT	Sold out
37	✓	Ha Sustainable Infrastructure	—	NEW	New buy
38	LMT	Lockheed Martin CORP	—	EXIT	Sold out
39	✓	Slack Technologies	—	NEW	New buy
40	✓	Teladoc Health, Inc.	—	NEW	New buy
41	✓	Cmb.Tech Nv Shs	—	EXIT	Sold out
42	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
43	WFC	Wells Fargo & Co	—	EXIT	Sold out
44	SPLKCHF	Splunk INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	✓	Truist Financial Corporation	—	EXIT	Sold out
47	✓	The Trade Desk, Inc.	—	NEW	New buy
48	CAT	Caterpillar INC	—	EXIT	Sold out
49	ARQLUSD	Arqule INC	—	EXIT	Sold out
50	RWT	Redwood Trust INC	—	EXIT	Sold out