The Analysis of DOHENY ASSET MANAGEMENT /CA's Holdings


Currently, DOHENY ASSET MANAGEMENT /CA holds 64 types of securities in its portfolio with a total value $157.6K. In the most recent quarter, they have increased their positions in AMZN (+4.9K shares, valued at $1.1K), N/A (+220.4K shares, valued at $961.1103949160236), LLY (+560 shares, valued at $427.3067606254129); decreased their positions in N/A (-15.0K shares, valued at $394.95412844036696), N/A (-24.0K shares, valued at $215.50685938265553), QCOM (-362 shares, valued at $60.22723275970355); initiated new positions in N/A (+3.4K shares, valued at $225).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVIDIA CORP NVIDIA CORP101.0K shares0.10%2025-09-302025-11-12history
AAPL APPLE INC67.3K shares-0.07%2025-09-302025-11-12history
BROADCOM INC BROADCOM INC44.1K shares0.23%2025-09-302025-11-12history
ALPHABET INC CLASS C ALPHABET INC CLASS C33.9K shares0.36%2025-09-302025-11-12history
VISTRA CORP VISTRA CORP41.6K shares0.73%2025-09-302025-11-12history
EXXON MOBIL CORP EXXON MOBIL CORP55.9K shares0.31%2025-09-302025-11-12history
AMZN AMAZON.COM INC22.7K shares27.55%2025-09-302025-11-12history
ALPHABET INC CLASS A ALPHABET INC CLASS A20.0K shares0.03%2025-09-302025-11-12history
Sponsored
ABBVIE INC ABBVIE INC17.3K shares0.00%2025-09-302025-11-12history
COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW4.2K shares0.00%2025-09-302025-11-12history
PM PHILIP MORRIS INTL INC22.2K shares10.70%2025-09-302025-11-12history
LLY ELI LILLY AND CO4.5K shares14.07%2025-09-302025-11-12history
ENBRIDGE INC F ENBRIDGE INC F65.7K shares0.54%2025-09-302025-11-12history
AXP AMERICAN EXPRESS CO9.9K shares0.00%2025-09-302025-11-12history
MSFT MICROSOFT CORP6.3K shares-0.16%2025-09-302025-11-12history
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC21.8K shares-0.27%2025-09-302025-11-12history
Sponsored
QCOM QUALCOMM INC15.9K shares-2.22%2025-09-302025-11-12history
AEM AGNICO EAGLE MINES LTD F14.6K shares11.25%2025-09-302025-11-12history
BRK.B BERKSHIRE HATHAWAY CLASS CLASS4.7K shares3.83%2025-09-302025-11-12history
EATON CORP PLC F EATON CORP PLC F6.0K shares0.00%2025-09-302025-11-12history
EOG RES INC EOG RES INC20.1K shares-1.95%2025-09-302025-11-12history
STAG INDL INC REIT STAG INDL INC REIT59.6K shares0.42%2025-09-302025-11-12history
ENVX ENOVIX CORP207.4K shares11.02%2025-09-302025-11-12history
SPDR GOLD SHARES ETF SPDR GOLD SHARES ETF5.7K shares0.00%2025-09-302025-11-12history
Sponsored
FTAI INFRASTRUCTURE INC FTAI INFRASTRUCTURE INC440.6K shares100.13%2025-09-302025-11-12history
MCHP MICROCHIP TECHNOLOGY INC25.3K shares0.00%2025-09-302025-11-12history
CVX CHEVRON CORP NEW10.0K shares0.00%2025-09-302025-11-12history
TMUS T-MOBILE US INC5.8K shares0.00%2025-09-302025-11-12history
SPDR S&P 500 ETF SPDR S&P 500 ETF2.0K shares0.00%2025-09-302025-11-12history
JNJ JOHNSON & JOHNSON7.1K shares0.00%2025-09-302025-11-12history
JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.0K shares0.00%2025-09-302025-11-12history
TXN TEXAS INSTRS INC6.6K shares0.00%2025-09-302025-11-12history
Sponsored
AMD ADVANCED MICRO DEVIC7.1K shares3.67%2025-09-302025-11-12history
CROWDSTRIKE HLDGS INC CLASS A CROWDSTRIKE HLDGS INC CLASS A2.1K shares5.50%2025-09-302025-11-12history
MERCK & CO. INC. MERCK & CO. INC.11.9K shares-1.65%2025-09-302025-11-12history
META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A1.3K shares0.00%2025-09-302025-11-12history
PEP PEPSICO INC6.5K shares0.00%2025-09-302025-11-12history
SFL CORP LTD F SFL CORP LTD F113.0K shares0.00%2025-09-302025-11-12history
MGY MAGNOLIA OIL & GAS CORP CLASS34.3K shares0.00%2025-09-302025-11-12history
IBM IBM CORP2.7K shares0.00%2025-09-302025-11-12history
Sponsored
PSX PHILLIPS 665.4K shares0.00%2025-09-302025-11-12history
TESLA INC TESLA INC1.6K shares0.00%2025-09-302025-11-12history
GD GENERAL DYNAMICS CORP2.0K shares0.00%2025-09-302025-11-12history
EFX EQUIFAX INC2.5K shares0.00%2025-09-302025-11-12history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.6K shares0.00%2025-09-302025-11-12history
CAMECO CORP F CAMECO CORP F6.4K shares0.00%2025-09-302025-11-12history
RTX CORP RTX CORP2.9K shares0.00%2025-09-302025-11-12history
HON HONEYWELL INTL INC2.0K shares0.00%2025-09-302025-11-12history
Sponsored
MS MORGAN STANLEY2.5K shares-1.98%2025-09-302025-11-12history
KO THE COCA-COLA CO5.8K shares0.00%2025-09-302025-11-12history
RXSIGHT INC RXSIGHT INC40.8K shares-37.00%2025-09-302025-11-12history
AMGN AMGEN INC1.3K shares0.00%2025-09-302025-11-12history
LXP LXP INDUSTRIAL TRUST REI REVER34.9K shares0.00%2025-09-302025-11-12history
CAT CATERPILLAR INC627 shares0.00%2025-09-302025-11-12history
ARCHROCK INC ARCHROCK INC10.9K shares-57.92%2025-09-302025-11-12history
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP1.3K shares0.00%2025-09-302025-11-12history
Sponsored
MASTERCARD INC CLASS A MASTERCARD INC CLASS A500 shares0.00%2025-09-302025-11-12history
NKE NIKE INC CLASS CLASS B4.0K shares0.00%2025-09-302025-11-12history
BLACKSTONE INC BLACKSTONE INC1.4K shares0.00%2025-09-302025-11-12history
ABT ABBOTT LABS1.7K shares0.00%2025-09-302025-11-12history
ALTRIA GROUP INC ALTRIA GROUP INC3.4K sharesnew addition2025-09-302025-11-12history
VISA INC CLASS A VISA INC CLASS A643 shares0.00%2025-09-302025-11-12history
LINDE PLC F LINDE PLC F450 shares0.00%2025-09-302025-11-12history
ABRDN WORLD HEALTHCARE C ABRDN WORLD HEALTHCARE C12.5K shares0.00%2025-09-302025-11-12history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available