Doheny Asset Management /ca — Q3 2020 13F Holdings

Name: Doheny Asset Management /ca — 13F Holdings, Q3 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	12.39%	-0.79%	+266.09%
2	✓	Enphase Energy INC Com	Stock-Other	4.57%	—	-17.45%
3	✓	Alphabet Inc.	Stock-Other	3.18%	-0.56%	—
4	✓	SPDR Gold Shares	Stock-Other	2.90%	+0.22%	+51.34%
5	✓	Halozyme Therapeutics INC	Stock-Other	2.68%	—	-0.04%
6	MCHP	Microchip Technology INC	Stock-Tech	2.58%	-0.01%	-0.98%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.49%	+0.39%	+9.86%
8	✓		Stock-Other	2.40%	—	+31.60%
9	AMD	Advanced Micro Devices	Stock-Tech	2.35%	-0.18%	-17.30%
10	QCOM	Qualcomm INC	Stock-Tech	2.20%	-0.41%	-4.23%
11	✓	Alphabet Inc.	Stock-Other	2.12%	-0.45%	—
12	✓	Stag Indl INC Com	Stock-Other	2.11%	-1.33%	EXIT
13	✓	NVIDIA Corporation	Stock-Other	2.10%	-1.15%	+5.16%
14	✓	Broadmark Realty Capital Inc. (brmk)	Stock-Other	2.06%	—	+2.95%
15	GILD	Gilead Sciences INC	Stock-Healthcare	2.00%	—	-2.30%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.95%	+0.21%	-3.06%
17	✓	Merck & Co., Inc.	Stock-Other	1.94%	+0.17%	+3.42%
18	✓	Ha Sustainable Infrastructure	Stock-Other	1.86%	—	+32.22%
19	✓	Verizon Communications Inc.	Stock-Other	1.84%	—	+93.05%
20	LXPUSD	Lxp Industrial Trust	Stock-Other	1.76%	—	-12.71%
21	MSFT	Microsoft CORP	Stock-Tech	1.73%	-0.64%	-6.54%
22	TMUS	T-mobile US INC	Stock-Comm Services	1.68%	-0.10%	+2.43%
23	✓	Check Point Software Technologies Ltd.	Stock-Other	1.53%	—	-1.59%
24	✓	Costco Wholesale Corporation	Stock-Other	1.52%	+0.26%	+2.76%
25	✓	AbbVie Inc.	Stock-Other	1.39%	-0.21%	—
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.22%	—	-39.00%
27	✓	Sfl CORP LTD F	Stock-Other	1.22%	+0.20%	NEW
28	DOCU	Docusign INC	Stock-Tech	1.19%	—	-12.61%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	1.15%	—	-2.06%
30	✓	Teladoc Health, Inc.	Stock-Other	1.13%	—	+33.23%
31	AXP	American Express Co	Stock-Financials	1.11%	-0.29%	—
32	✓	Salesforce, Inc.	Stock-Other	1.07%	—	-7.98%
33	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	—	-0.54%
34	✓	Energous CORP	Stock-Other	1.01%	—	+97.13%
35	ADI	Analog Devices INC	Stock-Tech	0.96%	—	—
36	✓	Ishares Silver Trust ETF Iv	ETF-Commodities	0.88%	—	—
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	-0.10%	—
38	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	+66.25%
39	AMGN	Amgen INC	Stock-Healthcare	0.76%	—	-5.27%
40	BAC	Bank Of America CORP	Stock-Financials	0.73%	—	-37.74%
41	INTC	Intel CORP	Stock-Tech	0.72%	—	-32.80%
42	CVX	Chevron CORP	Stock-Energy	0.72%	+0.33%	-7.60%
43	TXN	Texas Instruments INC	Stock-Tech	0.72%	+0.14%	-6.17%
44	✓	Duke Energy Corporation	Stock-Other	0.68%	—	-7.49%
45	✓	J P Morgan Chase And Co	Stock-Other	0.65%	-0.02%	+116.04%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	—
47	✓	Fastly INC Cl A	Stock-Other	0.62%	—	—
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.62%	—	+78.86%
49	HON	Honeywell International INC	Stock-Industrials	0.54%	—	—
50	OKTA	Okta INC	Stock-Tech	0.51%	—	—

1–50 of 94

Holding changes this quarter

Position changes disclosed by Doheny Asset Management /ca for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Enphase Energy INC Com	+0.9%	-17.45%	Trim
2	✓	SPDR Gold Shares	+0.8%	+51.34%	Add
3	✓	Verizon Communications Inc.	+0.8%	+93.05%	Add
4	✓	Ha Sustainable Infrastructure	+0.8%	+32.22%	Add
5	✓	NVIDIA Corporation	+0.5%	+5.16%	Add
6	✓	Energous CORP	+0.5%	+97.13%	Add
7	✓		+0.4%	+31.60%	Add
8	PFE	Pfizer INC	+0.3%	+66.25%	Add
9	✓	J P Morgan Chase And Co	+0.3%	+116.04%	Add
10	LOW	Lowe's Cos INC	+0.3%	+78.86%	Add
11	✓	Teladoc Health, Inc.	+0.3%	+33.23%	Add
12	AMD	Advanced Micro Devices	+0.3%	-17.30%	Trim
13	AMZN	Amazon.com INC	+0.2%	+9.86%	Add
14	AAPL	Apple INC	+0.2%	+266.09%	Add
15	QCOM	Qualcomm INC	+0.2%	-4.23%	Trim
16	✓	Aptose Biosciences Inccom Npv	+0.1%	+74.58%	Add
17	✓	Costco Wholesale Corporation	+0.1%	+2.76%	Add
18	✓	Salesforce, Inc.	+0.1%	-7.98%	Trim
19	TMUS	T-mobile US INC	0%	+2.43%	Add
20	✓	Merck & Co., Inc.	-0.1%	+3.42%	Add
21	CRWD	Crowdstrike Holdings INC - A	-0.4%	-63.50%	Trim
22	CVX	Chevron CORP	-0.4%	-7.60%	Trim
23	LXPUSD	Lxp Industrial Trust	-0.6%	-12.71%	Trim
24	BAC	Bank Of America CORP	-0.6%	-37.74%	Trim
25	INTC	Intel CORP	-0.7%	-32.80%	Trim
26	DIS	Walt Disney Co/the	-0.8%	-39.00%	Trim
27	GILD	Gilead Sciences INC	-0.9%	-2.30%	Trim
28	✓	Uniqure NV	-1%	-76.86%	Trim
29	✓	Sfl CORP LTD F	-1.5%	-36.11%	Trim
30	✓	AbbVie Inc.	—	NEW	New buy
31	✓	Ishares Silver Trust ETF Iv	—	NEW	New buy
32	✓	Slack Technologies	—	EXIT	Sold out
33	✓	Fastly INC Cl A	—	NEW	New buy
34	OKTA	Okta INC	—	NEW	New buy
35	BP	Bp Plc-spons Adr	—	EXIT	Sold out
36	✓	Tesla, Inc.	—	NEW	New buy
37	SPLKCHF	Splunk INC	—	EXIT	Sold out
38	DOW	Dow INC	—	NEW	New buy
39	✓	Activision Blizzard, Inc.	—	NEW	New buy
40	✓	Jfrog LTD	—	NEW	New buy
41	BBY	Best Buy Co INC	—	NEW	New buy
42	✓	Reata Pharmaceuticals Inc Cl A	—	NEW	New buy
43	✓	Exxon Mobil Corporation	—	EXIT	Sold out
44	✓	Roku Inc	—	NEW	New buy
45	✓	ConocoPhillips	—	EXIT	Sold out
46	✓	Sector Spdr Tr Shs Ben Int Ind	—	NEW	New buy
47	✓	Cmb.Tech Nv Shs	—	NEW	New buy
48	ZM	Zoom Communications INC	—	NEW	New buy
49	✓	Edwards Lifesciences Corporation	—	NEW	New buy
50	✓	Visa Inc.	—	EXIT	Sold out