13F-HR filed by DOHENY ASSET MANAGEMENT /CA
DOHENY ASSET MANAGEMENT /CA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-22, with 97 holding rows worth $139,842,000.
- Accession
- 0000936936-21-000005
- Filer
- CIK 936936
- Filed
- 2021-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 97 entries on the cover page, a total value of $139,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,840,000 with VALUE read as thousands by filing date, 13F file number 028-04640. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 106,801 | $15,112,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,163 | $5,765,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,253 | $5,287,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,637 | $4,377,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,926 | $4,128,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,550 | $3,768,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,905 | $3,470,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 346,590 | $3,417,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,945 | $3,390,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,010 | $3,318,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 80,400 | $3,271,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 81,450 | $3,197,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,766 | $2,822,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,070 | $2,676,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,464 | $2,668,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,448 | $2,637,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,425 | $2,631,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 48,834 | $2,612,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,783 | $2,387,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,248 | $2,219,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,025 | $2,180,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 30,298 | $2,128,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,696 | $2,110,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,560 | $1,898,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,030 | $1,766,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,423 | $1,763,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 35,648 | $1,717,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,404 | $1,589,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,131 | $1,578,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,339 | $1,560,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,674 | $1,428,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,775 | $1,427,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,086 | $1,390,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,990 | $1,344,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,863 | $1,317,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,248 | $1,281,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,201 | $1,278,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,895 | $1,269,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,689 | $1,259,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,780 | $1,191,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,291 | $1,187,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 90,800 | $1,158,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 58,070 | $1,150,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,765 | $1,068,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 28,243 | $1,065,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,075 | $1,064,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 126,800 | $1,063,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,904 | $1,005,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,295 | $1,004,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,740 | $973,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,350 | $914,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,472 | $873,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,919 | $870,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,574 | $839,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 44,150 | $785,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,143 | $694,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,550 | $665,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,500 | $659,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,340 | $657,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,500 | $634,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,825 | $601,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,303 | $462,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,303 | $459,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,000 | $453,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,273 | $434,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,371 | $430,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,125 | $395,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,300 | $372,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,230 | $369,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,410 | $361,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,147 | $350,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 41,300 | $341,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,650 | $327,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,125 | $309,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,762 | $309,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,325 | $306,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,797 | $292,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,232 | $288,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,750 | $276,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,137 | $270,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,726 | $265,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,215 | $262,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,100 | $259,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,000 | $243,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,929 | $232,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,000 | $231,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,670 | $221,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,000 | $212,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,819 | $212,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,000 | $207,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,411 | $203,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,590 | $202,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,725 | $201,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,600 | $200,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 64,199 | $134,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,500 | $112,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 23,150 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936936-21-000005 | this filing | 2021-10-22 | acceptance time not in the bulk data set |