Doheny Asset Management

Doheny Asset Management latest Q4_2020 13F filings reported $143,880,000 in market value on this 2021-02-26 report date . The portfolio quarterly return is 18.90%. This fund has 98 securities concentrations of 100% weights.

Doheny Asset Management largest holding is Apple Inc. with weight of 11.93% and $17,168,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-262020-12-31Q4_202013F-HR98$143,880,00018.90%
2020-11-122020-09-30Q3_202013F-HR96$126,186,00019.25%
2020-11-122020-09-30Q3_202013F-HR/A94$121,012,0000.00%
2020-08-182020-06-30Q2_202013F-HR/A85$105,817,0000.00%
2020-08-172020-06-30Q2_202013F-HR96$126,186,0000.00%
2020-05-142020-03-31Q1_202013F-HR96$126,186,0000.00%
2020-02-112019-12-31Q4_201913F-HR96$126,186,0009.54%
2019-11-152019-09-30Q3_201913F-HR91$115,193,000-3.65%
2019-08-142019-06-30Q2_201913F-HR92$119,554,0001.67%
2019-05-142019-03-31Q1_201913F-HR95$117,595,000-13.91%
2019-02-132018-12-31Q4_201813F-HR90$136,591,000-28.52%
2018-11-142018-09-30Q3_201813F-HR100$191,095,0003.59%
2018-08-102018-06-30Q2_201813F-HR100$184,470,000-3.16%
2018-05-172018-03-31Q1_201813F-HR103$190,489,000-11.22%
2018-02-152017-12-31Q4_201713F-HR108$214,552,000-1.33%
2017-11-132017-09-30Q3_201713F-HR110$217,433,0001.96%
2017-08-142017-06-30Q2_201713F-HR109$213,244,000-3.67%
2017-05-102017-03-31Q1_201713F-HR114$221,372,0007.19%
2017-02-082016-12-31Q4_201613F-HR109$206,524,0006.09%
2016-11-152016-09-30Q3_201613F-HR106$194,667,000-2.27%
2016-08-102016-06-30Q2_201613F-HR107$199,184,0002.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$17,16814.48%11.93%$132.69-100.08%129,383
ENPHASE ENERGY INCENPHINCR$9,69075.07%6.73%$175.47-117.59%55,223
HALOZYME THERAPEUTICS INCHALOINCR$5,23561.28%3.64%$42.71-100.75%122,580
ALPHABET INCGOOGINCR$4,55518.53%3.17%$1751.92-100.57%2,600
MICROCHIP TECHNOLOGY INC.MCHPINCR$4,18333.73%2.91%$138.12-100.49%30,285
BROADMARK RLTY CAP INCBRMKINCR$3,59744.23%2.50%$10.20-60.56%352,672
SPDR GOLD TRGLDBUY$3,4660.00%2.41%$178.380.00%19,430
QUALCOMM INCORPORATEDQCOMINCR$3,43428.86%2.39%$152.35-100.49%22,540
HANNON ARMSTRONG SUST INFR CHASIINCR$3,38950.89%2.36%$63.43-99.45%53,433
ADVANCED MICRO DEVICESAMDINCR$3,38819.38%2.35%$91.70-93.28%36,945
AMAZON COM INCAMZNINCR$3,1695.07%2.20%$3256.94-98.43%973
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,07419.56%2.14%$1752.57-100.00%1,754
STAG INDL INCSTAGINCR$2,8049.79%1.95%$31.32-93.12%89,535
ABBVIE INCABBVINCR$2,67759.44%1.86%$107.15-69.70%24,983
NVIDIA CORPORATIONNVDADECR$2,510-1.06%1.74%$522.26-97.48%4,806
JOHNSON & JOHNSONJNJINCR$2,4544.16%1.71%$157.40-101.49%15,591
T-MOBILE US INCTMUSINCR$2,40017.88%1.67%$134.82-100.01%17,801
FIBROGEN INCFGENDECR$2,392-17.49%1.66%$37.08-108.50%64,505
VERIZON COMMUNICATIONS INCVZINCR$2,3415.12%1.63%$58.76-93.59%39,840
MICROSOFT CORPMSFTINCR$2,2135.94%1.54%$222.39-99.80%9,951
DISNEY WALT CODISINCR$2,19749.05%1.53%$181.15-97.90%12,128
MERCK & CO INC NEWMRKDECR$2,052-12.42%1.43%$81.80-111.17%25,085
CHECK POINT SOFTWARE TECH LTCHKPINCR$1,9987.59%1.39%$132.91-102.59%15,033
COSTCO WHSL CORP NEWCOSTINCR$1,9586.47%1.36%$376.83-99.71%5,196
DRAFTKINGS INCDKNGBUY$1,9360.00%1.35%$46.560.00%41,581
TELADOC HEALTH INCTDOCINCR$1,84835.58%1.28%$200.00-51.33%9,240
BLOOM ENERGY CORPBEBUY$1,7540.00%1.22%$28.670.00%61,185
STARBUCKS CORPSBUXINCR$1,73224.51%1.20%$106.95-100.00%16,194
LEXINGTON REALTY TRUSTLXPDECR$1,638-23.24%1.14%$10.62-124.49%154,200
AMERICAN EXPRESS COMPANYAXPINCR$1,62020.63%1.13%$120.91-100.00%13,398
BROADCOM LTD NPVAVGOBUY$1,5870.00%1.10%$437.790.00%3,625
DOCUSIGN INCDOCUINCR$1,4772.57%1.03%$222.34-100.70%6,643
PEPSICO INCPEPINCR$1,3555.45%0.94%$148.33-101.46%9,135
DOW HOLDINGS INC USD 0.01DOWINCR$1,285148.55%0.89%$55.5110.47%23,148
ANALOG DEVICES INCADIINCR$1,2437.43%0.86%$147.75-115.13%8,413
ISHARES SILVER TRSLVINCR$1,21513.98%0.84%$24.57-99.59%49,450
SALESFORCE.COMCRMDECR$1,133-12.17%0.79%$222.46-100.78%5,093
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,1286.62%0.78%$231.86-102.11%4,865
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDBUY$1,0220.00%0.71%$26.070.00%39,200
J P MORGAN CHASE & CO COMJPMINCR$1,00227.48%0.70%$127.01-103.37%7,889
CHEVRON CORP NEWCVXINCR$96910.74%0.67%$84.48-105.64%11,470
TESLA MOTORS INCTSLAINCR$96064.67%0.67%$705.88-100.00%1,360
TEXAS INSTRUMENTS INCTXNBUY$9500.00%0.66%$164.190.00%5,786
NIKE INCNKEINCR$92382.77%0.64%$141.46-37.89%6,525
EOG RES INCEOGBUY$8760.00%0.61%$49.840.00%17,575
DUKE ENERGY CORP NEWDUKINCR$8533.39%0.59%$91.53-100.00%9,319
HONEYWELL INTL INCHONINCR$85129.33%0.59%$212.75-100.00%4,000
AMGENAMGNDECR$810-11.38%0.56%$229.79-101.97%3,525
PROCTER AND GAMBLE COPGINCR$7630.13%0.53%$139.08-100.00%5,486
INTEL CORPINTCDECR$747-14.63%0.52%$49.80-111.24%15,000
SCHWAB CHARLES CORP NEWSCHWBUY$7270.00%0.51%$53.010.00%13,715
SELECT SECTOR SPDR TRXLIINCR$737168.00%0.51%$88.5832.73%8,320
EXXON MOBIL CORPXOMBUY$7210.00%0.50%$41.250.00%17,480
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$714132.57%0.50%$90.96-97.65%7,850
MARATHON PETE CORPMPCBUY$7140.00%0.50%$41.330.00%17,274
FASTLY INCFSLYDECR$702-6.65%0.49%$87.420.00%8,030
THE TRADE DESK INCTTDINCR$63454.26%0.44%$800.51-100.00%792
PHILLIPS 66PSXBUY$5830.00%0.41%$69.970.00%8,332
S & P DEPOSITORY RECEIPTSSPYINCR$59411.65%0.41%$373.58-100.00%1,590
ACTIVISION BLIZZARD INCATVIINCR$57818.44%0.40%$92.85-96.68%6,225
ROKU INCROKUINCR$55684.11%0.39%$331.94-95.31%1,675
CROWDSTRIKE HLDGS INCCRWDBUY$5300.00%0.37%$212.000.00%2,500
ARCHROCK INCAROCINCR$50920.90%0.35%$8.66-124.90%58,800
LOWES COS INCLOWBUY$5030.00%0.35%$160.400.00%3,136
EQUIFAX INCEFXINCR$48222.96%0.34%$192.80-100.00%2,500
LILLY ELI & COLLYBUY$4770.00%0.33%$168.850.00%2,825
EAST WEST BANCORP INCEWBCINCR$43146.10%0.30%$50.71-105.56%8,500
COCA COLA COKOINCR$43010.82%0.30%$54.78-100.00%7,850
GILEAD SCIENCES INCGILDDECR$421-82.60%0.29%$58.28-181.13%7,224
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$4160.00%0.29%$125.950.00%3,303
PAYPAL HLDGS INCPYPLINCR$418103.90%0.29%$234.17-28.37%1,785
AIR PRODUCTS & CHEMICALS INCAPDDECR$404-8.18%0.28%$273.530.00%1,477
BEST BUY INCBBYDECR$384-7.91%0.27%$99.74-97.33%3,850
KIMBERLY-CLARK CORPKMBBUY$3870.00%0.27%$134.840.00%2,870
AT&T INCTDECR$377-33.74%0.26%$28.79-134.34%13,097
GUARDANT HEALTH INCGHBUY$3720.00%0.26%$128.720.00%2,890
STANLEY BLACK & DECKER INCSWKINCR$36010.09%0.25%$178.75-100.00%2,014
XILINX INCXLNXINCR$35413.10%0.25%$141.60-116.67%2,500
JFROG LTDFROGDECR$349-26.37%0.24%$62.88-100.89%5,550
SPLUNK INCSPLKBUY$3460.00%0.24%$170.020.00%2,035
CANADIAN NATL RY COCNIINCR$3303.45%0.23%$110.00-100.00%3,000
US BANCORP DEL COMPANYUSBBUY$3240.00%0.23%$46.550.00%6,961
VERTEX PHARMACEUTICALS INCVRTXBUY$3250.00%0.23%$236.360.00%1,375
SFL CORPORATION LTD SHSSFLDECR$319-78.34%0.22%$6.28-174.17%50,800
GENERAL DYNAMICS CORPGDINCR$2987.58%0.21%$149.00-100.00%2,000
PFIZER COMPANY INCPFEDECR$304-68.27%0.21%$36.86-168.40%8,247
BRISTOL MYERS SQUIBB COBMYBUY$2830.00%0.20%$62.080.00%4,559
APTOSE BIOSCIENCES FAPTODECR$278-47.45%0.19%$4.39-128.18%63,380
MONDELEZ INTERNATIONAL INCMDLZINCR$2781.83%0.19%$58.53-100.00%4,750
HALLIBURTON COHALINCR$24452.50%0.17%$18.89-102.65%12,919
BLUEBIRD BIO INCBLUEBUY$2290.00%0.16%$43.210.00%5,300
CONOCOPHILLIPS COM CL-BCOPBUY$2340.00%0.16%$40.030.00%5,845
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2337.87%0.16%$91.37-105.56%2,550
ENBRIDGE INC NPVENBBUY$2310.00%0.16%$31.940.00%7,232
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2240.00%0.16%$71.410.00%3,137
EURONAV NVEURNBUY$2210.00%0.15%$8.010.00%27,600
CUE BIOPHARMA INCCUEDECR$152-29.30%0.11%$12.51-115.03%12,150
ENERGOUS CORPWATTDECR$142-88.33%0.10%$1.80-180.93%78,699
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCCRWDSOLD$00.00%-100.00%$0.000.00%0
EIGER BIOPHARMACEUTICALS INCEIGRSOLD$00.00%-100.00%$0.000.00%0
ERICSSONERICSOLD$00.00%-100.00%$0.000.00%0
EURONAV NVEURNSOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE TR AMER INCHTASOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
OKTA INCOKTASOLD$00.00%-100.00%$0.000.00%0
REATA PHARMACEUTICALS INCRETASOLD$00.00%-100.00%$0.000.00%0
UNIQURE NVQURESOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0