Doheny-Asset-Management-Ca

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "MGY",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "AROC",
  "CAT",
  "AVGO",
  "LXP",
  "DUK",
  "RXST",
  "EOG",
  "GD",
  "HON",
  "QCOM",
  "FIP",
  "META",
  "LIN",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "BX",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "MRK",
  "AMGN",
  "RTX",
  "GLD",
  "IBM",
  "TXN",
  "UPS",
  "STAG",
  "AMD",
  "EQR",
  "EFX",
  "AMZN",
  "V",
  "VST",
  "THW",
  "PSX",
  "SFL",
  "CRM",
  "BRK-B",
  "CCJ",
  "CVX",
  "KO",
  "COST",
  "CRWD",
  "FANG",
  "DFS",
  "NKE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 66
Total Value: 127712
Accession Number: 0000936936-25-000002
Form Type: 13F-HR
CIK: doheny-asset-management-ca
Manager Name: Doheny-Asset-Management-Ca

Data Enrichment

100% identified

66 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $127.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:67.5K

Value:$15.0M

% of Portfolio:11738.1% ($15.0M/$127.7K)

NVIDIA CORP

NVDA|67066G104

Shares:101.9K

Value:$11.0M

% of Portfolio:8649.9% ($11.0M/$127.7K)

Broadcom Inc.

AVGO|11135F101

Shares:44.0K

Value:$7.4M

% of Portfolio:5765.3% ($7.4M/$127.7K)

EXXON MOBIL CORP

XOM|30231G102

Shares:56.1K

Value:$6.7M

% of Portfolio:5221.1% ($6.7M/$127.7K)

Alphabet Inc.

GOOG|02079K107

Shares:32.3K

Value:$5.0M

% of Portfolio:3950.3% ($5.0M/$127.7K)

Vistra Corp.

VST|92840M102

Shares:41.4K

Value:$4.9M

% of Portfolio:3807.8% ($4.9M/$127.7K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.2K

Value:$4.0M

% of Portfolio:3132.8% ($4.0M/$127.7K)

AbbVie Inc.

ABBV|00287Y109

Shares:17.3K

Value:$3.6M

% of Portfolio:2843.9% ($3.6M/$127.7K)

AMAZON COM INC

AMZN|023135106

Shares:17.8K

Value:$3.4M

% of Portfolio:2648.1% ($3.4M/$127.7K)

Diamondback Energy, Inc.

FANG|25278X109

Shares:20.8K

Value:$3.3M

% of Portfolio:2598.8% ($3.3M/$127.7K)

ELI LILLY & Co

LLY|532457108

Shares:3.9K

Value:$3.3M

% of Portfolio:2551.8% ($3.3M/$127.7K)

Alphabet Inc.

GOOGL|02079K305

Shares:19.9K

Value:$3.1M

% of Portfolio:2414.8% ($3.1M/$127.7K)

Philip Morris International Inc.

PM|718172109

Shares:18.4K

Value:$2.9M

% of Portfolio:2290.3% ($2.9M/$127.7K)

ENBRIDGE INC

ENB|29250N105

Shares:65.4K

Value:$2.9M

% of Portfolio:2267.6% ($2.9M/$127.7K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:25.7K

Value:$2.8M

% of Portfolio:2214.4% ($2.8M/$127.7K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:9.9K

Value:$2.7M

% of Portfolio:2077.3% ($2.7M/$127.7K)

EOG RESOURCES INC

EOG|26875P101

Shares:20.3K

Value:$2.6M

% of Portfolio:2042.9% ($2.6M/$127.7K)

QUALCOMM INC/DE

QCOM|747525103

Shares:16.3K

Value:$2.5M

% of Portfolio:1958.3% ($2.5M/$127.7K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.6K

Value:$2.4M

% of Portfolio:1903.5% ($2.4M/$127.7K)

MICROSOFT CORP

MSFT|594918104

Shares:6.3K

Value:$2.4M

% of Portfolio:1843.2% ($2.4M/$127.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	67.5K	QoQ -0.74% (-506) YoY -6.93% (-5.0K)	All Managers (Combined)	$15.0M	11738.1% ($15.0M/$127.7K)	QoQ -11.95% (-$2) YoY +20.54% (-$3)
NVIDIA CORP(NVDAcusip67066G104)	101.9K	QoQ +7.96% (-7.5K) YoY +959.23% (+92.3K)	All Managers (Combined)	$11.0M	8649.9% ($11.0M/$127.7K)	QoQ -12.86% (-$2) YoY +27.05% (+$2)
Broadcom Inc.(AVGOcusip11135F101)	44.0K	QoQ +0.13% (-58) YoY +961.75% (+39.8K)	All Managers (Combined)	$7.4M	5765.3% ($7.4M/$127.7K)	QoQ -27.68% (-$3) YoY +34.11% (+$2)
EXXON MOBIL CORP(XOMcusip30231G102)	56.1K	QoQ -2.61% (-1.5K) YoY +179.74% (+36.0K)	All Managers (Combined)	$6.7M	5221.1% ($6.7M/$127.7K)	QoQ +7.68% (-$0) YoY +186.18% (+$4)
Alphabet Inc.(GOOGcusip02079K107)	32.3K	QoQ 0.00% (-0) YoY -14.66% (-5.5K)	All Managers (Combined)	$5.0M	3950.3% ($5.0M/$127.7K)	QoQ -17.96% (-$1) YoY -12.44% (-$1)
Vistra Corp.(VSTcusip92840M102)	41.4K	QoQ +23.48% (+7.9K) YoY NEW(+41.4K)	All Managers (Combined)	$4.9M	3807.8% ($4.9M/$127.7K)	QoQ +5.19% (+$0) YoY NEW(+$5)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.2K	QoQ +0.90% (+38) YoY +4.67% (+189)	All Managers (Combined)	$4.0M	3132.8% ($4.0M/$127.7K)	QoQ +4.16% (+$0) YoY +35.12% (+$1)
AbbVie Inc.(ABBVcusip00287Y109)	17.3K	QoQ 0.00% (+0) YoY -2.18% (-388)	All Managers (Combined)	$3.6M	2843.9% ($3.6M/$127.7K)	QoQ +17.92% (+$1) YoY +12.55% (-$0)
AMAZON COM INC(AMZNcusip023135106)	17.8K	QoQ +12.60% (-2.0K) YoY +31.77% (+4.3K)	All Managers (Combined)	$3.4M	2648.1% ($3.4M/$127.7K)	QoQ -2.33% (-$0) YoY +39.00% (+$1)
Diamondback Energy, Inc.(FANGcusip25278X109)	20.8K	QoQ -6.31% (-1.4K) YoY +7.79% (-1.5K)	All Managers (Combined)	$3.3M	2598.8% ($3.3M/$127.7K)	QoQ -8.56% (-$0) YoY -13.02% (-$0)
ELI LILLY & Co(LLYcusip532457108)	3.9K	QoQ +14.94% (+513) YoY +2.33% (+90)	All Managers (Combined)	$3.3M	2551.8% ($3.3M/$127.7K)	QoQ +22.98% (+$1) YoY +8.63% (+$0)
Alphabet Inc.(GOOGLcusip02079K305)	19.9K	QoQ +0.09% (-19) YoY -13.68% (-3.2K)	All Managers (Combined)	$3.1M	2414.8% ($3.1M/$127.7K)	QoQ -18.23% (-$1) YoY -11.58% (-$0)
Philip Morris International Inc.(PMcusip718172109)	18.4K	QoQ +26.80% (+3.9K) YoY NEW(+18.4K)	All Managers (Combined)	$2.9M	2290.3% ($2.9M/$127.7K)	QoQ +67.23% (+$1) YoY NEW(+$3)
ENBRIDGE INC(ENBcusip29250N105)	65.4K	QoQ -2.73% (-1.8K) YoY +8.85% (+5.3K)	All Managers (Combined)	$2.9M	2267.6% ($2.9M/$127.7K)	QoQ +1.54% (-$0) YoY +33.27% (+$1)
UNITED PARCEL SERVICE INC(UPScusip911312106)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$2.8M	2214.4% ($2.8M/$127.7K)	QoQ NEW(+$3) YoY NEW(+$3)
AMERICAN EXPRESS CO(AXPcusip025816109)	9.9K	QoQ +0.41% (-41) YoY -0.12% (-12)	All Managers (Combined)	$2.7M	2077.3% ($2.7M/$127.7K)	QoQ -8.95% (-$0) YoY +18.01% (-$0)
EOG RESOURCES INC(EOGcusip26875P101)	20.3K	QoQ -2.39% (-500) YoY -3.38% (-712)	All Managers (Combined)	$2.6M	2042.9% ($2.6M/$127.7K)	QoQ +2.11% (-$0) YoY -3.08% (-$0)
QUALCOMM INC/DE(QCOMcusip747525103)	16.3K	QoQ -8.59% (-1.5K) YoY -8.53% (-1.5K)	All Managers (Combined)	$2.5M	1958.3% ($2.5M/$127.7K)	QoQ -8.62% (-$0) YoY -17.02% (-$1)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.6K	QoQ 0.00% (+0) YoY +0.55% (+25)	All Managers (Combined)	$2.4M	1903.5% ($2.4M/$127.7K)	QoQ +17.49% (+$0) YoY +27.34% (+$1)
MICROSOFT CORP(MSFTcusip594918104)	6.3K	QoQ +0.80% (-50) YoY -1.96% (-126)	All Managers (Combined)	$2.4M	1843.2% ($2.4M/$127.7K)	QoQ -10.22% (-$0) YoY -12.52% (-$0)