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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SFL Corp Ltd.

SFL|G7738W106

Shares:285.0K

Value:$2.3M

% of Portfolio:1829.9% ($2.3M/$127.7K)

STAG Industrial, Inc.

STAG|85254J102

Shares:60.3K

Value:$2.2M

% of Portfolio:1706.2% ($2.2M/$127.7K)

RxSight, Inc.

RXST|78349D107

Shares:71.4K

Value:$1.8M

% of Portfolio:1411.0% ($1.8M/$127.7K)

Salesforce, Inc.

CRM|79466L302

Shares:6.6K

Value:$1.8M

% of Portfolio:1396.1% ($1.8M/$127.7K)

CHEVRON CORP

CVX|166764100

Shares:10.0K

Value:$1.7M

% of Portfolio:1311.5% ($1.7M/$127.7K)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.7K

Value:$1.6M

% of Portfolio:1279.4% ($1.6M/$127.7K)

T-Mobile US, Inc.

TMUS|872590104

Shares:5.8K

Value:$1.6M

% of Portfolio:1213.7% ($1.6M/$127.7K)

Enovix Corp

ENVX|293594107

Shares:209.9K

Value:$1.5M

% of Portfolio:1205.8% ($1.5M/$127.7K)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:27.2K

Value:$1.3M

% of Portfolio:1029.7% ($1.3M/$127.7K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:6.6K

Value:$1.2M

% of Portfolio:931.0% ($1.2M/$127.7K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.1K

Value:$1.2M

% of Portfolio:920.8% ($1.2M/$127.7K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.0K

Value:$1.1M

% of Portfolio:876.2% ($1.1M/$127.7K)

Merck & Co., Inc.

MRK|58933Y105

Shares:12.1K

Value:$1.1M

% of Portfolio:853.5% ($1.1M/$127.7K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.0K

Value:$987.0K

% of Portfolio:772.8% ($987.0K/$127.7K)

PEPSICO INC

PEP|713448108

Shares:6.5K

Value:$971.0K

% of Portfolio:760.3% ($971.0K/$127.7K)

FTAI Infrastructure Inc.

FIP|35953C106

Shares:192.7K

Value:$873.0K

% of Portfolio:683.6% ($873.0K/$127.7K)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:34.3K

Value:$865.0K

% of Portfolio:677.3% ($865.0K/$127.7K)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$748.0K

% of Portfolio:585.7% ($748.0K/$127.7K)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.0K

Value:$705.0K

% of Portfolio:552.0% ($705.0K/$127.7K)

Phillips 66

PSX|718546104

Shares:5.7K

Value:$702.0K

% of Portfolio:549.7% ($702.0K/$127.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SFL Corp Ltd.(SFLcusipG7738W106)	285.0K	QoQ -6.90% (-21.1K) YoY +9.31% (-24.3K)	All Managers (Combined)	$2.3M	1829.9% ($2.3M/$127.7K)	QoQ -25.31% (-$1) YoY -31.98% (-$1)
STAG Industrial, Inc.(STAGcusip85254J102)	60.3K	QoQ 0.00% (+0) YoY -3.20% (-2.0K)	All Managers (Combined)	$2.2M	1706.2% ($2.2M/$127.7K)	QoQ +6.81% (+$0) YoY -9.01% (-$0)
RxSight, Inc.(RXSTcusip78349D107)	71.4K	QoQ +81.64% (+32.1K) YoY +647.48% (+61.8K)	All Managers (Combined)	$1.8M	1411.0% ($1.8M/$127.7K)	QoQ +33.38% (+$0) YoY +265.51% (+$1)
Salesforce, Inc.(CRMcusip79466L302)	6.6K	QoQ -5.00% (-350) YoY NEW(+6.6K)	All Managers (Combined)	$1.8M	1396.1% ($1.8M/$127.7K)	QoQ -23.73% (-$1) YoY NEW(+$2)
CHEVRON CORP(CVXcusip166764100)	10.0K	QoQ 0.00% (+0) YoY -4.62% (-486)	All Managers (Combined)	$1.7M	1311.5% ($1.7M/$127.7K)	QoQ +15.51% (+$0) YoY +1.14% (-$0)
SPDR GOLD TRUST(GLDcusip78463V107)	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	1279.4% ($1.6M/$127.7K)	QoQ +19.00% (+$0) YoY +40.13% (+$0)
T-Mobile US, Inc.(TMUScusip872590104)	5.8K	QoQ 0.00% (+0) YoY -0.03% (-2)	All Managers (Combined)	$1.6M	1213.7% ($1.6M/$127.7K)	QoQ +20.90% (+$0) YoY +63.32% (-$1)
Enovix Corp(ENVXcusip293594107)	209.9K	QoQ -2.77% (-6.0K) YoY -27.41% (-79.3K)	All Managers (Combined)	$1.5M	1205.8% ($1.5M/$127.7K)	QoQ -34.38% (-$1) YoY -33.50% (-$1)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	27.2K	QoQ -1.45% (-400) YoY -25.72% (-9.4K)	All Managers (Combined)	$1.3M	1029.7% ($1.3M/$127.7K)	QoQ -16.77% (-$0) YoY -59.90% (-$2)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	6.6K	QoQ 0.00% (-0) YoY -0.60% (-40)	All Managers (Combined)	$1.2M	931.0% ($1.2M/$127.7K)	QoQ -4.19% (-$0) YoY +2.50% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	7.1K	QoQ -2.07% (-150) YoY -28.27% (-2.8K)	All Managers (Combined)	$1.2M	920.8% ($1.2M/$127.7K)	QoQ +12.21% (-$0) YoY -24.80% (-$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.0K	QoQ 0.00% (-0) YoY +7.46% (+139)	All Managers (Combined)	$1.1M	876.2% ($1.1M/$127.7K)	QoQ -4.52% (-$0) YoY +15.00% (+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	12.1K	QoQ 0.00% (-0) YoY -18.28% (-2.7K)	All Managers (Combined)	$1.1M	853.5% ($1.1M/$127.7K)	QoQ -9.76% (-$0) YoY -44.38% (-$1)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.0K	QoQ +2.49% (+98) YoY -17.96% (-881)	All Managers (Combined)	$987.0K	772.8% ($987.0K/$127.7K)	QoQ +4.88% (+$0) YoY +0.50% (-$0)
PEPSICO INC(PEPcusip713448108)	6.5K	QoQ 0.00% (-0) YoY -11.47% (-840)	All Managers (Combined)	$971.0K	760.3% ($971.0K/$127.7K)	QoQ -1.42% (-$0) YoY -24.19% (-$0)
FTAI Infrastructure Inc.(FIPcusip35953C106)	192.7K	QoQ +10.71% (-18.6K) YoY NEW(+192.7K)	All Managers (Combined)	$873.0K	683.6% ($873.0K/$127.7K)	QoQ -30.87% (-$0) YoY NEW(+$1)
Magnolia Oil & Gas Corp(MGYcusip559663109)	34.3K	QoQ 0.00% (+0) YoY -25.94% (-12.0K)	All Managers (Combined)	$865.0K	677.3% ($865.0K/$127.7K)	QoQ +7.99% (+$0) YoY -27.91% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ +1.64% (+21) YoY +22.24% (+236)	All Managers (Combined)	$748.0K	585.7% ($748.0K/$127.7K)	QoQ +0.13% (+$0) YoY +45.24% (+$0)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.0K	QoQ 0.00% (+0) YoY -25.92% (-700)	All Managers (Combined)	$705.0K	552.0% ($705.0K/$127.7K)	QoQ +3.07% (+$0) YoY -18.59% (-$0)
Phillips 66(PSXcusip718546104)	5.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$702.0K	549.7% ($702.0K/$127.7K)	QoQ +8.33% (+$0) YoY -24.43% (-$0)