DOHENY ASSET MANAGEMENT /CA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 67,337 | 67,287 | -50 | 13,816 | 17,133 | 10.87% | +3,317 |
| NVIDIA CORP(NVDA) | 100,950 | 101,050 | +100 | 15,949 | 18,854 | 11.96% | +2,905 |
| BROADCOM INC(AVGO) | 43,978 | 44,078 | +100 | 12,123 | 14,542 | 9.23% | +2,419 |
| ALPHABET INC CLASS C | 33,791 | 33,911 | +120 | 5,994 | 8,259 | 5.24% | +2,265 |
| ALPHABET INC CLASS A | 19,946 | 19,952 | +6 | 3,515 | 4,850 | 3.08% | +1,335 |
| AMAZON.COM INC(AMZN) | 17,821 | 22,731 | +4,910 | 3,910 | 4,991 | 3.17% | +1,081 |
| AGNICO EAGLE MINES LTD F(AEM) | 13,134 | 14,612 | +1,478 | 1,562 | 2,463 | 1.56% | +901 |
| ABBVIE INC(ABBV) | 17,333 | 17,333 | 0 | 3,217 | 4,013 | 2.55% | +796 |
| FTAI INFRASTRUCTURE INC | 220,160 | 440,600 | +220,440 | 1,358 | 1,921 | 1.22% | +563 |
| ELI LILLY AND CO(LLY) | 3,981 | 4,541 | +560 | 3,103 | 3,465 | 2.20% | +362 |
| ENBRIDGE INC F(ENB) | 65,368 | 65,718 | +350 | 2,962 | 3,316 | 2.10% | +354 |
| EXXON MOBIL CORP | 55,713 | 55,888 | +175 | 6,006 | 6,301 | 4.00% | +295 |
| SPDR GOLD SHARES ETF | 5,670 | 5,670 | 0 | 1,728 | 2,016 | 1.28% | +288 |
| JOHNSON & JOHNSON(JNJ) | 7,094 | 7,094 | 0 | 1,084 | 1,315 | 0.83% | +231 |
| ALTRIA GROUP INC(MO) | 0 | 3,400 | +3,400 | 0 | 225 | 0.14% | +225 |
| TESLA INC | 1,593 | 1,593 | 0 | 506 | 708 | 0.45% | +202 |
| ADVANCED MICRO DEVIC(AMD) | 6,808 | 7,058 | +250 | 966 | 1,142 | 0.72% | +176 |
| BERKSHIRE HATHAWAY CLASS CLASS | 4,565 | 4,740 | +175 | 2,218 | 2,383 | 1.51% | +165 |
| VISTRA CORP | 41,297 | 41,597 | +300 | 8,004 | 8,150 | 5.17% | +146 |
| ENOVIX CORP(ENVX) | 186,765 | 207,352 | +20,587 | 1,931 | 2,067 | 1.31% | +136 |
| AMERICAN EXPRESS CO(AXP) | 9,861 | 9,861 | 0 | 3,145 | 3,275 | 2.08% | +130 |
| MICROSOFT CORP(MSFT) | 6,301 | 6,291 | -10 | 3,134 | 3,258 | 2.07% | +124 |
| CHEVRON CORP NEW(CVX) | 10,013 | 10,013 | 0 | 1,434 | 1,555 | 0.99% | +121 |
| DIAMONDBACK ENERGY INC | 21,890 | 21,830 | -60 | 3,008 | 3,124 | 1.98% | +116 |
| EATON CORP PLC F(ETN) | 6,044 | 6,044 | 0 | 2,158 | 2,262 | 1.44% | +104 |
| JPMORGAN CHASE & CO(JPM) | 4,024 | 4,024 | 0 | 1,167 | 1,269 | 0.81% | +102 |
| GENERAL DYNAMICS CORP(GD) | 1,990 | 1,990 | 0 | 580 | 679 | 0.43% | +99 |
| SPDR S&P 500 ETF | 2,000 | 2,000 | 0 | 1,236 | 1,332 | 0.85% | +96 |
| PHILLIPS 66(PSX) | 5,379 | 5,379 | 0 | 642 | 732 | 0.46% | +90 |
| CAMECO CORP F(CCJ) | 6,375 | 6,375 | 0 | 473 | 535 | 0.34% | +62 |
| RTX CORP(RTX) | 2,888 | 2,888 | 0 | 422 | 483 | 0.31% | +61 |
| CATERPILLAR INC(CAT) | 627 | 627 | 0 | 243 | 299 | 0.19% | +56 |
| QUALCOMM INC(QCOM) | 16,284 | 15,922 | -362 | 2,593 | 2,649 | 1.68% | +56 |
| PEPSICO INC(PEP) | 6,479 | 6,479 | 0 | 855 | 910 | 0.58% | +55 |
| MAGNOLIA OIL & GAS CORP CLASS(MGY) | 34,250 | 34,250 | 0 | 770 | 818 | 0.52% | +48 |
| MERCK & CO. INC.(MRK) | 12,140 | 11,940 | -200 | 961 | 1,002 | 0.64% | +41 |
| MORGAN STANLEY(MS) | 2,523 | 2,473 | -50 | 355 | 393 | 0.25% | +38 |
| BLACKSTONE INC | 1,450 | 1,450 | 0 | 217 | 248 | 0.16% | +31 |
| ABRDN WORLD HEALTHCARE C | 12,500 | 12,500 | 0 | 128 | 157 | 0.10% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 4,553 | 4,553 | 0 | 537 | 563 | 0.36% | +26 |
| LXP INDUSTRIAL TRUST REI REVER(LXP) | 34,850 | 34,850 | 0 | 288 | 312 | 0.20% | +24 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 2,000 | 2,110 | +110 | 1,019 | 1,035 | 0.66% | +16 |
| T-MOBILE US INC(TMUS) | 5,810 | 5,810 | 0 | 1,384 | 1,391 | 0.88% | +7 |
| AMGEN INC(AMGN) | 1,250 | 1,250 | 0 | 349 | 353 | 0.22% | +4 |
| LINDE PLC F(LIN) | 450 | 450 | 0 | 211 | 214 | 0.14% | +3 |
| MASTERCARD INC CLASS A(MA) | 500 | 500 | 0 | 281 | 284 | 0.18% | +3 |
| CAPITAL ONE FINL CORP(COF) | 1,349 | 1,349 | 0 | 287 | 287 | 0.18% | 0 |
| ABBOTT LABS | 1,715 | 1,715 | 0 | 233 | 230 | 0.15% | -3 |
| META PLATFORMS INC CLASS A(META) | 1,297 | 1,297 | 0 | 957 | 952 | 0.60% | -5 |
| NIKE INC CLASS CLASS B(NKE) | 3,989 | 3,989 | 0 | 283 | 278 | 0.18% | -5 |
| EQUIFAX INC(EFX) | 2,500 | 2,500 | 0 | 648 | 641 | 0.41% | -7 |
| VISA INC CLASS A(V) | 643 | 643 | 0 | 228 | 220 | 0.14% | -8 |
| THE COCA-COLA CO(KO) | 5,758 | 5,758 | 0 | 407 | 382 | 0.24% | -25 |
| IBM CORP(IBM) | 2,665 | 2,665 | 0 | 786 | 752 | 0.48% | -34 |
| HONEYWELL INTL INC(HON) | 1,990 | 1,990 | 0 | 463 | 419 | 0.27% | -44 |
| STAG INDL INC REIT | 59,316 | 59,566 | +250 | 2,152 | 2,102 | 1.33% | -50 |
| PHILIP MORRIS INTL INC(PM) | 20,051 | 22,197 | +2,146 | 3,652 | 3,600 | 2.28% | -52 |
| SFL CORP LTD F | 113,050 | 113,050 | 0 | 942 | 851 | 0.54% | -91 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 25,256 | 25,256 | 0 | 1,777 | 1,622 | 1.03% | -155 |
| TEXAS INSTRS INC(TXN) | 6,617 | 6,617 | 0 | 1,374 | 1,216 | 0.77% | -158 |
| EOG RES INC | 20,492 | 20,092 | -400 | 2,451 | 2,253 | 1.43% | -198 |
| EQUITY RESIDENTIAL(EQR) | 3,000 | 0 | -3,000 | 202 | 0 | — | -202 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 3,150 | 0 | -3,150 | 212 | 0 | — | -212 |
| COSTCO WHSL CORP NEW | 4,230 | 4,230 | 0 | 4,187 | 3,915 | 2.48% | -272 |
| ARCHROCK INC(AROC) | 25,900 | 10,900 | -15,000 | 643 | 287 | 0.18% | -356 |
| RXSIGHT INC | 64,790 | 40,820 | -23,970 | 842 | 367 | 0.23% | -475 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 24,394 | 0 | -24,394 | 2,462 | 0 | — | -2,462 |