DOHENY ASSET MANAGEMENT /CA
60 holdingsFiling period: 2026-03-31Current AUM: $162.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 62.4K | $15.8M | $19.3M | 11.86% | -4,530 | 2026-03-31 |
| 2 | — | NVIDIA CORP | 85.9K | $15.0M | $15.0M | 9.21% | -9,970 | 2026-03-31 |
| 3 | — | BROADCOM INC | 43.2K | $13.4M | $13.4M | 8.22% | -945 | 2026-03-31 |
| 4 | — | ALPHABET INC CLASS CLASS C | 32.1K | $9.2M | $9.2M | 5.66% | -2,180 | 2026-03-31 |
| 5 | — | EXXON MOBIL CORP | 52.1K | $8.8M | $8.8M | 5.44% | -3,989 | 2026-03-31 |
| 6 | — | VISTRA CORP | 46.9K | $7.0M | $7.0M | 4.33% | +1.2K | 2026-03-31 |
| 7 | AMZN | AMAZON.COM INC | 30.7K | $6.4M | $8.3M | 5.12% | +3.9K | 2026-03-31 |
| 8 | AEM | AGNICO EAGLE MINES LTD F | 28.9K | $5.9M | $4.2M | 2.58% | +115 | 2026-03-31 |
| 9 | — | ALPHABET INC CLASS A | 18.0K | $5.2M | $5.2M | 3.17% | -2,000 | 2026-03-31 |
| 10 | — | DIAMONDBACK ENERGY INC | 19.9K | $3.9M | $3.9M | 2.42% | -690 | 2026-03-31 |
| 11 | LLY | ELI LILLY AND CO | 4.3K | $3.9M | $4.9M | 3.01% | -270 | 2026-03-31 |
| 12 | — | COSTCO WHSL CORP NEW | 3.8K | $3.8M | $3.8M | 2.35% | -400 | 2026-03-31 |
| 13 | PM | PHILIP MORRIS INTL INC | 20.9K | $3.5M | $4.0M | 2.45% | -2,595 | 2026-03-31 |
| 14 | — | ENBRIDGE INC F | 62.7K | $3.4M | $3.4M | 2.09% | -3,035 | 2026-03-31 |
| 15 | — | ABBVIE INC | 15.6K | $3.4M | $3.4M | 2.08% | -1,739 | 2026-03-31 |
| 16 | AXP | AMERICAN EXPRESS CO | 9.9K | $3.0M | $3.3M | 2.04% | -- | 2026-03-31 |
| 17 | NTRA | NATERA INC | 12.7K | $2.5M | $3.4M | 2.09% | -- | 2026-03-31 |
| 18 | — | SPDR GOLD SHARES | 5.7K | $2.4M | $2.4M | 1.50% | -- | 2026-03-31 |
| 19 | — | EOG RES INC | 16.7K | $2.4M | $2.4M | 1.49% | -1,180 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 4.5K | $2.2M | $2.2M | 1.33% | -400 | 2026-03-31 |
| 21 | — | EATON CORP PLC F | 5.9K | $2.1M | $2.1M | 1.30% | -119 | 2026-03-31 |
| 22 | CVX | CHEVRON CORP NEW | 9.3K | $1.9M | $1.8M | 1.13% | -700 | 2026-03-31 |
| 23 | QCOM | QUALCOMM INC | 14.9K | $1.9M | $2.2M | 1.35% | -1,012 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 5.0K | $1.8M | $2.3M | 1.43% | -1,266 | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 7.0K | $1.7M | $1.8M | 1.10% | -100 | 2026-03-31 |
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