DA

DOHENY ASSET MANAGEMENT /CA

13F
DOHENY ASSET MANAGEMENT /CA
Last update 2025-05-14 66 Stocks (6 new)
Value $128.00 Mil Turnover 6 %
Countries:
Top Holdings: AAPL(11.74%)NVDA(8.65%)AVGO(5.76%)XOM(5.22%)GOOG(3.95%)
Summary Stock Picks Current Portfolio
DOHENY ASSET MANAGEMENT /CA Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
67,487
14,990.0
-0.74%
11.740
-0.09%
0.000
-16.90%
-19.66%
2,997,774.1
Hardware
NVDA 		NVIDIA Corp
101,930
11,050.0
+7.97%
8.650
+0.64%
0.000
+10.06%
+2.38%
3,352,798.9
Semiconductors
AVGO 		Broadcom Inc
43,978
7,360.0
+0.13%
5.760
+0.01%
0.000
+25.17%
+7.67%
1,170,221.0
Semiconductors
XOM 		Exxon Mobil Corp
56,064
6,670.0
-2.61%
5.220
-0.12%
0.000
-6.91%
-2.80%
442,556.8
Oil & Gas
GOOG 		Alphabet Inc
32,295
5,050.0
0%
3.950
0%
0.000
-1.41%
-10.85%
2,050,662.1
Interactive Media
VST 		Vistra Corp
41,412
4,860.0
+23.49%
3.800
+0.72%
0.010
+25.59%
+21.76%
56,865.3
Utilities - Independent Power Producers
COST 		Costco Wholesale Corp
4,230
4,000.0
+0.91%
3.130
+0.03%
0.000
+0.20%
+14.80%
465,415.5
Retail - Defensive
ABBV 		AbbVie Inc
17,333
3,630.0
0%
2.840
0%
0.000
-10.14%
+6.70%
328,741.7
Drug Manufacturers
AMZN 		Amazon.com Inc
17,776
3,380.0
+12.61%
2.650
+0.30%
0.000
-3.17%
-6.31%
2,182,138.2
Retail - Cyclical
FANG 		Diamondback Energy Inc
20,760
3,320.0
-6.32%
2.600
-0.17%
0.010
-12.46%
-15.06%
40,094.2
Oil & Gas

DOHENY ASSET MANAGEMENT /CA's Historical Top Holdings Breakdowns

DOHENY ASSET MANAGEMENT /CA's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UPS 		United Parcel Service Inc2025-03-31New Buy
+2.22%
●
109.66 ($119.57) 136.26
$96.72
-19.11%
New holding
25,709
25,709
AMD 		Advanced Micro Devices Inc2025-03-31Reduce
-1.92%
●
96.63 ($111.19) 129.55
$113.74
2.29%
Reduce -75.73%
6,808
-21,238
VST 		Vistra Corp2025-03-31Add
+0.72%
●
108.49 ($149.41) 191.89
$167.58
12.16%
Add 23.49%
41,412
7,877
NVDA 		NVIDIA Corp2025-03-31Add
+0.64%
●
106.98 ($126.74) 149.43
$137.48
8.47%
Add 7.97%
101,930
7,520
RXST 		RxSight Inc2025-03-31Add
+0.63%
●
24.37 ($29.72) 35.84
$15.34
-48.38%
Add 81.64%
71,385
32,085
PM 		Philip Morris International Inc2025-03-31Add
+0.48%
●
117.15 ($141.65) 158.79
$181.71
28.28%
Add 26.81%
18,425
3,895
LLY 		Eli Lilly and Co2025-03-31Add
+0.33%
●
725.72 ($832.09) 929.72
$739.63
-11.11%
Add 14.94%
3,946
513
AMZN 		Amazon.com Inc2025-03-31Add
+0.30%
●
190.26 ($217) 242.06
$205.59
-5.26%
Add 12.61%
17,776
1,990
ABT 		Abbott Laboratories2025-03-31New Buy
+0.18%
●
111.1 ($127.27) 140.22
$133.22
4.67%
New holding
1,715
1,715
QCOM 		Qualcomm Inc2025-03-31Reduce
-0.18%
●
151.94 ($163) 175.86
$146.17
-10.33%
Reduce -8.59%
16,284
-1,531

DOHENY ASSET MANAGEMENT /CA Total Holding History ($B)

To

DOHENY ASSET MANAGEMENT /CA's Asset Allocation

To

DOHENY ASSET MANAGEMENT /CA Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DOHENY ASSET MANAGEMENT /CA's Hypothetical Growth since 2025-03-31

DOHENY ASSET MANAGEMENT /CA's Yearly Returns

Year Portfolio % % Excess Gain %

DOHENY ASSET MANAGEMENT /CA's Holdings Heat Map

Size field:

DOHENY ASSET MANAGEMENT /CA's Holdings Bubble Chart

DOHENY ASSET MANAGEMENT /CA News

  • 1

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