Doheny Asset Management /ca — Q2 2021 13F Holdings

Name: Doheny Asset Management /ca — 13F Holdings, Q2 2021
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	10.11%	-0.79%	-3.04%
2	✓	Enphase Energy INC Com	Stock-Other	4.68%	—	-18.76%
3	✓	Alphabet Inc.	Stock-Other	3.97%	-0.56%	-3.72%
4	✓	Halozyme Therapeutics INC	Stock-Other	2.69%	—	-23.41%
5	QCOM	Qualcomm INC	Stock-Tech	2.64%	-0.41%	-2.05%
6	✓	NVIDIA Corporation	Stock-Other	2.60%	-1.15%	+0.72%
7	✓	Alphabet Inc.	Stock-Other	2.60%	-0.45%	-5.70%
8	MCHP	Microchip Technology INC	Stock-Tech	2.50%	-0.01%	-9.04%
9	✓	Broadmark Realty Capital Inc. (brmk)	Stock-Other	2.48%	—	-0.28%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.34%	+0.39%	+6.99%
11	✓	Freeport-McMoRan Inc.	Stock-Other	2.28%	—	+9.92%
12	✓	Stag Indl INC Com	Stock-Other	2.18%	-1.33%	EXIT
13	AMD	Advanced Micro Devices	Stock-Tech	2.10%	-0.18%	+2.96%
14	✓	AbbVie Inc.	Stock-Other	1.92%	-0.21%	-1.91%
15	✓	Ha Sustainable Infrastructure	Stock-Other	1.88%	—	-2.47%
16	✓	Broadcom Inc.	Stock-Other	1.79%	-0.62%	-4.75%
17	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.76%	—	+30.84%
18	MSFT	Microsoft CORP	Stock-Tech	1.67%	-0.64%	-0.52%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.65%	+0.21%	—
20	✓	Denbury Res INC Del	Stock-Other	1.49%	—	+0.33%
21	✓	SPDR Gold Shares	Stock-Other	1.48%	+0.22%	-4.64%
22	AXP	American Express Co	Stock-Financials	1.41%	-0.29%	—
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.37%	—	—
24	✓	Costco Wholesale Corporation	Stock-Other	1.32%	+0.26%	+1.01%
25	✓	Draftkings INC	Stock-Other	1.31%	—	-0.11%
26	✓	Verizon Communications Inc.	Stock-Other	1.28%	—	-1.66%
27	✓	Diamondback Energy, Inc.	Stock-Other	1.26%	+0.68%	+67.95%
28	✓	Exxon Mobil Corporation	Stock-Other	1.23%	+1.64%	+1.68%
29	LYV	Live Nation Entertainment In	Stock-Comm Services	1.16%	—	—
30	✓	EOG Resources, Inc.	Stock-Other	1.12%	+0.42%	-4.14%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	1.11%	—	-4.94%
32	DOCU	Docusign INC	Stock-Tech	1.10%	—	-1.45%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.99%	—	+127.39%
34	TMUS	T-mobile US INC	Stock-Comm Services	0.96%	-0.10%	-0.32%
35	DOW	Dow INC	Stock-Materials	0.96%	—	—
36	✓	Merck & Co., Inc.	Stock-Other	0.95%	+0.17%	-25.70%
37	LXPUSD	Lxp Industrial Trust	Stock-Other	0.92%	—	-15.50%
38	SCHW	Schwab (charles) CORP	Stock-Financials	0.92%	—	-0.21%
39	ADI	Analog Devices INC	Stock-Tech	0.87%	—	-6.54%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	-0.10%	—
41	TXN	Texas Instruments INC	Stock-Tech	0.87%	+0.14%	-4.55%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	—	-0.41%
43	PSX	Phillips 66	Stock-Energy	0.81%	+0.21%	+52.08%
44	✓	J P Morgan Chase And Co	Stock-Other	0.77%	-0.02%	-2.54%
45	✓	Ishares Silver Trust ETF Iv	ETF-Commodities	0.76%	—	-4.99%
46	✓	Sfl CORP LTD F	Stock-Other	0.75%	+0.20%	NEW
47	MU	Micron Technology INC	Stock-Tech	0.74%	—	—
48	WHD	Cactus INC - A	Stock-Other	0.74%	—	-20.96%
49	CVX	Chevron CORP	Stock-Energy	0.73%	+0.33%	-11.03%
50	✓	PayPal Holdings, Inc.	Stock-Other	0.72%	—	+37.88%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Doheny Asset Management /ca for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	✓	Enphase Energy INC Com	—	EXIT	Sold out
3	✓	Alphabet Inc.	—	EXIT	Sold out
4	✓	Halozyme Therapeutics INC	—	EXIT	Sold out
5	MCHP	Microchip Technology INC	—	EXIT	Sold out
6	QCOM	Qualcomm INC	—	EXIT	Sold out
7	✓	Broadmark Realty Capital Inc. (brmk)	—	EXIT	Sold out
8	✓	Alphabet Inc.	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	✓	Stag Indl INC Com	—	EXIT	Sold out
11	✓	Ha Sustainable Infrastructure	—	EXIT	Sold out
12	✓	AbbVie Inc.	—	EXIT	Sold out
13	✓	Freeport-McMoRan Inc.	—	EXIT	Sold out
14	✓	Broadcom Inc.	—	EXIT	Sold out
15	✓	NVIDIA Corporation	—	EXIT	Sold out
16	AMD	Advanced Micro Devices	—	EXIT	Sold out
17	JNJ	Johnson & Johnson	—	EXIT	Sold out
18	✓	Draftkings INC	—	EXIT	Sold out
19	✓	SPDR Gold Shares	—	EXIT	Sold out
20	MSFT	Microsoft CORP	—	EXIT	Sold out
21	DIS	Walt Disney Co/the	—	EXIT	Sold out
22	✓	Verizon Communications Inc.	—	EXIT	Sold out
23	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
24	✓	Merck & Co., Inc.	—	EXIT	Sold out
25	AXP	American Express Co	—	EXIT	Sold out
26	✓	Costco Wholesale Corporation	—	EXIT	Sold out
27	SBUX	Starbucks CORP	—	EXIT	Sold out
28	BE	Bloom Energy Corp- A	—	EXIT	Sold out
29	✓	Exxon Mobil Corporation	—	EXIT	Sold out
30	✓	EOG Resources, Inc.	—	EXIT	Sold out
31	LXPUSD	Lxp Industrial Trust	—	EXIT	Sold out
32	DOW	Dow INC	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	✓	Denbury Res INC Del	—	EXIT	Sold out
35	✓	Teladoc Health, Inc.	—	EXIT	Sold out
36	TXN	Texas Instruments INC	—	EXIT	Sold out
37	ADI	Analog Devices INC	—	EXIT	Sold out
38	TMUS	T-mobile US INC	—	EXIT	Sold out
39	CVX	Chevron CORP	—	EXIT	Sold out
40	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
41	DOCU	Docusign INC	—	EXIT	Sold out
42	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
43	PEP	Pepsico INC	—	EXIT	Sold out
44	WHD	Cactus INC - A	—	EXIT	Sold out
45	✓	J P Morgan Chase And Co	—	EXIT	Sold out
46	✓	Ishares Silver Trust ETF Iv	—	EXIT	Sold out
47	INTC	Intel CORP	—	EXIT	Sold out
48	✓	CrowdStrike Holdings, Inc.	—	EXIT	Sold out
49	✓	Diamondback Energy, Inc.	—	EXIT	Sold out
50	✓	Marathon Petroleum Corporation	—	EXIT	Sold out