HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
71,355 | -19,288 | $9,271 |
| AAPL | 71,355 | -19,288 | $9,271 |
| ENPHASE ENERGY INC |
17,520 | -8,709 | $4,642 |
| ENPH | 17,520 | -8,709 | $4,642 |
| PIONEER NATURAL RES |
13,255 | -3,295 | $3,027 |
| PXD | 13,255 | -3,295 | $3,027 |
| ALPHABET INC. CLASS C |
32,360 | -5,700 | $2,871 |
| GOOG | 32,360 | -5,700 | $2,871 |
| DENBURY RES INC DEL |
32,275 | +2,700 | $2,809 |
| DEN | 32,275 | +2,700 | $2,809 |
| ABBVIE INC |
16,953 | -4,181 | $2,740 |
| ABBV | 16,953 | -4,181 | $2,740 |
| DIAMONDBACK ENERGY |
19,152 | -3,033 | $2,620 |
| FANG | 19,152 | -3,033 | $2,620 |
| HALOZYME THERAPEUTIC |
46,050 | -11,566 | $2,620 |
| HALO | 46,050 | -11,566 | $2,620 |
| EOG RESOURCES INC |
19,665 | -3,440 | $2,547 |
| EOG | 19,665 | -3,440 | $2,547 |
| MICROCHIP TECHNOLOGY |
33,630 | -4,396 | $2,363 |
| MCHP | 33,630 | -4,396 | $2,363 |
| QUALCOMM INC |
20,323 | -1,625 | $2,234 |
| QCOM | 20,323 | -1,625 | $2,234 |
| BROADCOM INC |
3,760 | -1,101 | $2,102 |
| AVGO | 3,760 | -1,101 | $2,102 |
| JOHNSON & JOHNSON |
11,738 | -1,725 | $2,074 |
| JNJ | 11,738 | -1,725 | $2,074 |
| ENOVIX CORP |
164,090 | -14,458 | $2,041 |
| ENVX | 164,090 | -14,458 | $2,041 |
| ALPHABET INC. CLASS A |
22,800 | -6,800 | $2,012 |
| GOOGL | 22,800 | -6,800 | $2,012 |
| EXXON MOBIL CORP |
17,455 | -8,075 | $1,925 |
| XOM | 17,455 | -8,075 | $1,925 |
| STAG INDUSTRIAL INC REIT |
54,650 | -18,027 | $1,766 |
| STAG | 54,650 | -18,027 | $1,766 |
| MERCK & CO. INC. |
14,990 | +1,385 | $1,663 |
| MRK | 14,990 | +1,385 | $1,663 |
| PROFRAC HOLDING CORP CLASS A |
62,940 | +7,800 | $1,586 |
| PFHC | 62,940 | +7,800 | $1,586 |
| PATTERSON UTI ENERGY |
92,770 | -2,271 | $1,562 |
| PTEN | 92,770 | -2,271 | $1,562 |
| CHEVRON CORP |
7,910 | -1,994 | $1,420 |
| CVX | 7,910 | -1,994 | $1,420 |
| AMERICAN EXPRESS CO |
9,373 | -2,530 | $1,385 |
| AXP | 9,373 | -2,530 | $1,385 |
| MAGNOLIA OIL & GAS CORP CLASS |
56,750 | +4,000 | $1,331 |
| MGY | 56,750 | +4,000 | $1,331 |
| ADVANCED MICRO DEVIC |
20,443 | -10,951 | $1,324 |
| AMD | 20,443 | -10,951 | $1,324 |
| MARATHON PETE CORP |
11,074 | UNCH | $1,289 |
| MPC | 11,074 | UNCH | $1,289 |
| MICROSOFT CORP |
5,282 | -2,540 | $1,267 |
| MSFT | 5,282 | -2,540 | $1,267 |
| PEPSICO INC |
6,710 | +171 | $1,212 |
| PEP | 6,710 | +171 | $1,212 |
| STARBUCKS CORP |
12,077 | -301 | $1,198 |
| SBUX | 12,077 | -301 | $1,198 |
| SPDR GOLD SHARES ETF (GLD) |
6,595 | +525 | $1,119 |
| GLD | 6,595 | +525 | $1,119 |
| COSTCO WHOLESALE CO |
2,431 | -1,598 | $1,110 |
| COST | 2,431 | -1,598 | $1,110 |
| NVIDIA CORP |
6,988 | -7,169 | $1,021 |
| NVDA | 6,988 | -7,169 | $1,021 |
| HALLIBURTON CO HLDG |
25,564 | +1,900 | $1,006 |
| HAL | 25,564 | +1,900 | $1,006 |
| CACTUS INC CLASS A |
18,870 | +2,045 | $948 |
| WHD | 18,870 | +2,045 | $948 |
 BERKSHIRE HATHAWAY CLASS B |
$927 | ||
| BRK.B | 3,000 | +50 | $927 |
| ANALOG DEVICES INC |
5,563 | -250 | $912 |
| ADI | 5,563 | -250 | $912 |
| TEXAS INSTRUMENTS |
4,953 | -2,037 | $818 |
| TXN | 4,953 | -2,037 | $818 |
| SFL CORP LTD F |
83,250 | -35,000 | $768 |
| SFL | 83,250 | -35,000 | $768 |
| LXP INDUSTRIAL TRUST REIT |
75,350 | UNCH | $755 |
| LXP | 75,350 | UNCH | $755 |
| T MOBILE US INC |
5,350 | -656 | $749 |
| TMUS | 5,350 | -656 | $749 |
| CHARLES SCHWAB CORP |
8,395 | -5,799 | $699 |
| SCHW | 8,395 | -5,799 | $699 |
| DUKE ENERGY CORP |
5,986 | -2,000 | $616 |
| DUK | 5,986 | -2,000 | $616 |
| PHILLIPS 66 |
5,747 | -2,107 | $598 |
| PSX | 5,747 | -2,107 | $598 |
| AMGEN INC. |
2,255 | -350 | $592 |
| AMGN | 2,255 | -350 | $592 |
| SPDR S&P 500 ETF (SPY) |
1,500 | UNCH | $574 |
| SPY | 1,500 | UNCH | $574 |
| JPMORGAN CHASE & CO |
4,104 | -1,966 | $550 |
| JPM | 4,104 | -1,966 | $550 |
| CHECK PT SOFTWARE F |
4,350 | -243 | $549 |
| CHKP | 4,350 | -243 | $549 |
| DOW INC |
10,748 | -8,765 | $542 |
| DOW | 10,748 | -8,765 | $542 |
| AMAZON.COM INC |
6,280 | -11,400 | $528 |
| AMZN | 6,280 | -11,400 | $528 |
| GENERAL DYNAMICS CO |
1,990 | +990 | $494 |
| GD | 1,990 | +990 | $494 |
| EQUIFAX INC |
2,500 | UNCH | $486 |
| EFX | 2,500 | UNCH | $486 |
See Full List: All Stocks Held By Doheny Asset Management CA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Doheny Asset Management CA
|
Size ($ in 1000's)
At 12/31/2022: $86,207 At 09/30/2022: $99,810 Doheny Asset Management CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Doheny Asset Management CA 13F filings. Link to 13F filings: SEC filings |
