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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CATERPILLAR INC

CAT|149123101

Shares:658

Value:$217.0K

% of Portfolio:169.9% ($217.0K/$127.7K)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:3.0K

Value:$215.0K

% of Portfolio:168.3% ($215.0K/$127.7K)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.1K

Value:$214.0K

% of Portfolio:167.6% ($214.0K/$127.7K)

LINDE PLC

LIN|G54950103

Shares:450

Value:$210.0K

% of Portfolio:164.4% ($210.0K/$127.7K)

Blackstone Inc.

BX|09260D107

Shares:1.4K

Value:$203.0K

% of Portfolio:159.0% ($203.0K/$127.7K)

abrdn World Healthcare Fund

THW|87911L108

Shares:12.5K

Value:$144.0K

% of Portfolio:112.8% ($144.0K/$127.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	658	QoQ +5.95% (-37) YoY +18.34% (+102)	All Managers (Combined)	$217.0K	169.9% ($217.0K/$127.7K)	QoQ -3.55% (-$0) YoY +6.37% (+$0)
EQUITY RESIDENTIAL(EQRcusip29476L107)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$215.0K	168.3% ($215.0K/$127.7K)	QoQ 0.00% (+$0) YoY NEW(+$0)
Mondelez International, Inc.(MDLZcusip609207105)	3.1K	QoQ NEW(+3.1K) YoY -13.69% (-500)	All Managers (Combined)	$214.0K	167.6% ($214.0K/$127.7K)	QoQ NEW(+$0) YoY -16.07% (-$0)
LINDE PLC(LINcusipG54950103)	450	QoQ NEW(+450) YoY 0.00% (+0)	All Managers (Combined)	$210.0K	164.4% ($210.0K/$127.7K)	QoQ NEW(+$0) YoY +0.47% (+$0)
Blackstone Inc.(BXcusip09260D107)	1.4K	QoQ 0.00% (-0) YoY -15.94% (-275)	All Managers (Combined)	$203.0K	159.0% ($203.0K/$127.7K)	QoQ -18.80% (-$0) YoY -10.57% (-$0)
abrdn World Healthcare Fund(THWcusip87911L108)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$144.0K	112.8% ($144.0K/$127.7K)	QoQ NEW(+$0) YoY NEW(+$0)