13F-HR/A filed by DOHENY ASSET MANAGEMENT /CA
DOHENY ASSET MANAGEMENT /CA filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-08-15, with 74 holding rows worth $140,377,000.
- Accession
- 0000936936-24-000004
- Filer
- CIK 936936
- Filed
- 2024-08-15
- 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, amendment of type restatement, 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 $140,377,000 with VALUE read as thousands, detected and multiplied, 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 | 69,760 | $14,693,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 98,370 | $12,153,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,895 | $6,951,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,107 | $6,689,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,156 | $6,673,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,171 | $4,894,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 287,946 | $4,452,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,186 | $4,223,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,711 | $3,946,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 273,354 | $3,794,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,221 | $3,588,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 17,815 | $3,548,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,880 | $3,513,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,531 | $3,343,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 17,721 | $3,040,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 14,981 | $2,895,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,411 | $2,865,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 21,052 | $2,650,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 9,870 | $2,285,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 62,316 | $2,247,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62,722 | $2,232,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 164,584 | $1,965,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,540 | $1,847,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,640 | $1,812,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 6,998 | $1,799,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 10,491 | $1,641,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 16,685 | $1,435,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 9,022 | $1,319,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,657 | $1,295,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,670 | $1,219,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 7,319 | $1,207,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 46,250 | $1,172,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,170 | $1,126,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,000 | $1,088,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,700 | $1,035,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 5,810 | $1,024,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,905 | $992,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,701 | $989,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,885 | $887,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 14,490 | $872,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,689 | $803,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,513 | $770,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,445 | $754,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 82,510 | $712,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,045 | $706,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,276 | $643,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,603 | $628,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,955 | $611,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,500 | $606,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,583 | $591,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,990 | $577,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 59,799 | $545,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 26,900 | $544,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,300 | $455,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,585 | $447,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,205 | $436,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,990 | $425,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,062 | $394,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,836 | $385,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,758 | $366,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,737 | $347,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,790 | $330,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 6,375 | $314,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,014 | $303,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 945 | $296,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,932 | $290,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,523 | $245,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,650 | $239,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,670 | $231,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $221,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,725 | $214,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,000 | $208,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 621 | $207,000 | thousands, detected and multiplied | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 19,000 | $136,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936936-24-000003 | superseded | 2024-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000936936-24-000004 | this filing | 2024-08-15 | acceptance time not in the bulk data set |