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:

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.8K

Value:$699.0K

% of Portfolio:547.3% ($699.0K/$127.7K)

Archrock, Inc.

AROC|03957W106

Shares:25.9K

Value:$680.0K

% of Portfolio:532.4% ($680.0K/$127.7K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.7K

Value:$663.0K

% of Portfolio:519.1% ($663.0K/$127.7K)

EQUIFAX INC

EFX|294429105

Shares:2.5K

Value:$609.0K

% of Portfolio:476.9% ($609.0K/$127.7K)

Duke Energy CORP

DUK|26441C204

Shares:4.6K

Value:$555.0K

% of Portfolio:434.6% ($555.0K/$127.7K)

AMGEN INC

AMGN|031162100

Shares:1.8K

Value:$547.0K

% of Portfolio:428.3% ($547.0K/$127.7K)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.0K

Value:$542.0K

% of Portfolio:424.4% ($542.0K/$127.7K)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$491.0K

% of Portfolio:384.5% ($491.0K/$127.7K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.0K

Value:$421.0K

% of Portfolio:329.6% ($421.0K/$127.7K)

COCA COLA CO

KO|191216100

Shares:5.8K

Value:$412.0K

% of Portfolio:322.6% ($412.0K/$127.7K)

RTX Corp

RTX|75513E101

Shares:3.0K

Value:$391.0K

% of Portfolio:306.2% ($391.0K/$127.7K)

LXP Industrial Trust

LXP|529043101

Shares:44.9K

Value:$388.0K

% of Portfolio:303.8% ($388.0K/$127.7K)

MORGAN STANLEY

MS|617446448

Shares:2.5K

Value:$294.0K

% of Portfolio:230.2% ($294.0K/$127.7K)

Mastercard Inc

MA|57636Q104

Shares:500

Value:$274.0K

% of Portfolio:214.5% ($274.0K/$127.7K)

CAMECO CORP

CCJ|13321L108

Shares:6.4K

Value:$262.0K

% of Portfolio:205.1% ($262.0K/$127.7K)

Eaton Corp plc

ETN|G29183103

Shares:954

Value:$259.0K

% of Portfolio:202.8% ($259.0K/$127.7K)

NIKE, Inc.

NKE|654106103

Shares:4.0K

Value:$253.0K

% of Portfolio:198.1% ($253.0K/$127.7K)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.7K

Value:$227.0K

% of Portfolio:177.7% ($227.0K/$127.7K)

Discover Financial Services

DFS|254709108

Shares:1.3K

Value:$226.0K

% of Portfolio:177.0% ($226.0K/$127.7K)

VISA INC.

V|92826C839

Shares:643

Value:$225.0K

% of Portfolio:176.2% ($225.0K/$127.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.8K	QoQ -75.72% (-21.2K) YoY -75.98% (-21.5K)	All Managers (Combined)	$699.0K	547.3% ($699.0K/$127.7K)	QoQ -79.36% (-$3) YoY -86.34% (-$4)
Archrock, Inc.(AROCcusip03957W106)	25.9K	QoQ -3.71% (-1.0K) YoY -3.71% (-1.0K)	All Managers (Combined)	$680.0K	532.4% ($680.0K/$127.7K)	QoQ +1.49% (-$0) YoY +28.54% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.7K	QoQ +3.09% (+80) YoY +3.09% (+80)	All Managers (Combined)	$663.0K	519.1% ($663.0K/$127.7K)	QoQ +16.72% (+$0) YoY +34.21% (+$0)
EQUIFAX INC(EFXcusip294429105)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$609.0K	476.9% ($609.0K/$127.7K)	QoQ -4.39% (-$0) YoY -8.96% (-$0)
Duke Energy CORP(DUKcusip26441C204)	4.6K	QoQ 0.00% (+0) YoY -35.47% (-2.5K)	All Managers (Combined)	$555.0K	434.6% ($555.0K/$127.7K)	QoQ +13.03% (+$0) YoY -18.62% (-$0)
AMGEN INC(AMGNcusip031162100)	1.8K	QoQ 0.00% (+0) YoY -10.23% (-200)	All Managers (Combined)	$547.0K	428.3% ($547.0K/$127.7K)	QoQ +19.69% (+$0) YoY -1.61% (-$0)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$542.0K	424.4% ($542.0K/$127.7K)	QoQ +3.43% (+$0) YoY -3.55% (-$0)
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ -14.14% (-312) YoY -30.27% (-822)	All Managers (Combined)	$491.0K	384.5% ($491.0K/$127.7K)	QoQ -44.83% (-$0) YoY +2.93% (-$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.0K	QoQ 0.00% (-0) YoY -0.20% (-4)	All Managers (Combined)	$421.0K	329.6% ($421.0K/$127.7K)	QoQ -6.44% (-$0) YoY +2.93% (-$0)
COCA COLA CO(KOcusip191216100)	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$412.0K	322.6% ($412.0K/$127.7K)	QoQ +15.08% (+$0) YoY +17.04% (+$0)
RTX Corp(RTXcusip75513E101)	3.0K	QoQ +4.19% (+119) YoY -2.89% (-88)	All Managers (Combined)	$391.0K	306.2% ($391.0K/$127.7K)	QoQ +19.20% (+$0) YoY +31.64% (-$0)
LXP Industrial Trust(LXPcusip529043101)	44.9K	QoQ 0.00% (+0) YoY -24.99% (-14.9K)	All Managers (Combined)	$388.0K	303.8% ($388.0K/$127.7K)	QoQ +6.59% (+$0) YoY -28.01% (-$0)
MORGAN STANLEY(MScusip617446448)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$294.0K	230.2% ($294.0K/$127.7K)	QoQ -7.25% (-$0) YoY +23.52% (+$0)
Mastercard Inc(MAcusip57636Q104)	500	QoQ 0.00% (+0) YoY -0.79% (-4)	All Managers (Combined)	$274.0K	214.5% ($274.0K/$127.7K)	QoQ +4.18% (+$0) YoY +12.75% (-$0)
CAMECO CORP(CCJcusip13321L108)	6.4K	QoQ 0.00% (-0) YoY +14.34% (+800)	All Managers (Combined)	$262.0K	205.1% ($262.0K/$127.7K)	QoQ -20.12% (-$0) YoY +8.26% (+$0)
Eaton Corp plc(ETNcusipG29183103)	954	QoQ +0.95% (-9) YoY +0.95% (-9)	All Managers (Combined)	$259.0K	202.8% ($259.0K/$127.7K)	QoQ -17.51% (-$0) YoY -12.20% (-$0)
NIKE, Inc.(NKEcusip654106103)	4.0K	QoQ 0.00% (-0) YoY -0.62% (-25)	All Managers (Combined)	$253.0K	198.1% ($253.0K/$127.7K)	QoQ -16.22% (-$0) YoY -32.89% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$227.0K	177.7% ($227.0K/$127.7K)	QoQ NEW(+$0) YoY NEW(+$0)
Discover Financial Services(DFScusip254709108)	1.3K	QoQ -3.63% (-50) YoY NEW(+1.3K)	All Managers (Combined)	$226.0K	177.0% ($226.0K/$127.7K)	QoQ -5.04% (-$0) YoY NEW(+$0)
VISA INC.(Vcusip92826C839)	643	QoQ NEW(+643) YoY NEW(+643)	All Managers (Combined)	$225.0K	176.2% ($225.0K/$127.7K)	QoQ NEW(+$0) YoY NEW(+$0)