13F-HR filed by DOHENY ASSET MANAGEMENT /CA
DOHENY ASSET MANAGEMENT /CA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 85 holding rows worth $105,817,000 by the sum of the rows.
- Accession
- 0000936936-24-000003
- Filer
- CIK 936936
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 74 entries on the cover page, a total value of $140,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,817,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04640. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $140,377,000, 33% more than the sum of the rows, $105,817,000. This page uses the sum of the rows.
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 | 35,372 | $12,904,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 81,183 | $3,862,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,615 | $3,697,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 123,560 | $3,313,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,735 | $3,237,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,179 | $3,014,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 307,833 | $2,860,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,754 | $2,487,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 233,935 | $2,468,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 83,475 | $2,447,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 872 | $2,406,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 245,675 | $2,327,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 16,327 | $2,296,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,860 | $2,202,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,080 | $2,189,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 19,473 | $2,171,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 53,570 | $2,171,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 10,626 | $2,162,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 23,650 | $2,157,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,305 | $2,111,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 17,380 | $1,810,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,458 | $1,694,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,683 | $1,685,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,042 | $1,529,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 25,150 | $1,505,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 58,910 | $1,399,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,655 | $1,318,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 13,398 | $1,275,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 9,320 | $1,233,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 27,080 | $1,220,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 16,535 | $1,217,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 9,913 | $1,216,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 13,155 | $1,174,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 40,190 | $1,144,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 19,394 | $1,069,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,578 | $1,045,000 | thousands, detected and multiplied | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 30,370 | $944,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,796 | $895,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,665 | $890,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,970 | $887,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,486 | $824,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 10,073 | $805,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,850 | $687,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,486 | $656,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,524 | $655,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,657 | $622,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,450 | $593,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C103 | COM | 209,356 | $590,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,000 | $578,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,963 | $527,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 2,615 | $520,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 15,697 | $513,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,590 | $490,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 15,886 | $480,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,182 | $480,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,850 | $468,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,803 | $459,000 | thousands, detected and multiplied | |
| HEALTHCARE | 42225P501 | CL A NEW | 16,450 | $436,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,500 | $430,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,870 | $406,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,025 | $395,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,477 | $357,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,779 | $355,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 7,850 | $351,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,536 | $343,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 52,800 | $343,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,000 | $326,000 | thousands, detected and multiplied | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 50,550 | $319,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,660 | $310,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,793 | $304,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 7,125 | $299,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,000 | $299,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,818 | $297,000 | thousands, detected and multiplied | |
| XILINX INC | 983919101 | COM | 3,000 | $295,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,014 | $281,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 7,461 | $275,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,000 | $266,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,670 | $263,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,811 | $246,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,232 | $220,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,090 | $211,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 21,300 | $204,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,570 | $176,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,300 | $151,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 29,750 | $82,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936936-24-000003 | this filing | 2024-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000936936-24-000004 | base | 2024-08-15 | acceptance time not in the bulk data set |