Doheny Asset Management /ca
CIK Number: 0000936936
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 195.57 | -1.44% | 67.99K | -2.54% | 17.03M | 144.72 | 12.71% |
| 2 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 94.41K | -2.03% | 12.68M | 23.13 | 9.46% |
| 3 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 43.92K | -0.57% | 10.18M | 59.61 | 7.60% |
| 4 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 57.57K | -1.03% | 6.19M | 107.82 | 4.62% |
| 5 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 32.3K | -14.33% | 6.15M | 102.79 | 4.59% |
| 6 | VST | Vistra Corp. | 177.71 | +0.29% | 33.53K | -0.03% | 4.62M | 103.02 | 3.45% |
| 7 | COST | Costco Wholesal... | 977.59 | -0.69% | 4.19K | -1.76% | 3.84M | 540.44 | 2.87% |
| 8 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 19.93K | -13.87% | 3.77M | 97.79 | 2.82% |
| 9 | FANG | Diamondback Ene... | 152.89 | +1.23% | 22.16K | -0.67% | 3.63M | 134.95 | 2.71% |
| 10 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 15.79K | +0.86% | 3.46M | 133.23 | 2.58% |
| 11 | AMD | Advanced Micro ... | 127.15 | +0.60% | 28.05K | -7.27% | 3.39M | 86.05 | 2.53% |
| 12 | SFL | SFL Corporation... | 8.81 | +1.91% | 306.12K | -15.18% | 3.13M | 10.88 | 2.34% |
| 13 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 17.33K | -1.7% | 3.08M | 142.16 | 2.30% |
| 14 | AXP | American Expres... | 292.69 | -0.52% | 9.82K | 0.00% | 2.91M | 141.29 | 2.17% |
| 15 | ENB | Enbridge Inc. | 45.96 | +0.01% | 67.21K | -1.2% | 2.85M | 36.54 | 2.13% |
| 16 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 17.82K | 0.00% | 2.74M | 117.36 | 2.04% |
| 17 | LLY | Eli Lilly and C... | 791.46 | -2% | 3.43K | -13.53% | 2.65M | 693.07 | 1.98% |
| 18 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 6.22K | -1.27% | 2.62M | 251.94 | 1.96% |
| 19 | EOG | EOG Resources, ... | 124.66 | +1.20% | 20.84K | -1% | 2.56M | 113.63 | 1.91% |
| 20 | ENVX | Enovix Corporat... | 8.45 | -4.63% | 215.88K | -29.41% | 2.35M | 15.74 | 1.75% |
| 21 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 6.99K | -0.07% | 2.34M | 256.21 | 1.74% |
| 22 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 4.57K | 0.00% | 2.07M | 320.5 | 1.54% |
| 23 | STAG | STAG Industrial... | 36.09 | +0.14% | 60.32K | 0.00% | 2.04M | 30.13 | 1.52% |
| 24 | PM | Philip Morris I... | 183.44 | +0.08% | 14.53K | +79.94% | 1.75M | 110.61 | 1.31% |
| 25 | MCHP | Microchip Techn... | 67.73 | -0.67% | 27.56K | -20.26% | 1.58M | 64.67 | 1.18% |
| 26 | CVX | Chevron Corpora... | 148.85 | +1.93% | 10.01K | 0.00% | 1.45M | 148.34 | 1.08% |
| 27 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 5.67K | 0.00% | 1.37M | 172.2 | 1.02% |
| 28 | RXST | RxSight, Inc. | 13.50 | -4.19% | 39.3K | -40.01% | 1.35M | 50.14 | 1.01% |
| 29 | TMUS | T-Mobile US, In... | 221.26 | -4.21% | 5.81K | 0.00% | 1.28M | 139.13 | 0.96% |
| 30 | FIP | FTAI Infrastruc... | 6.54 | -2.82% | 174.01K | -8.8% | 1.26M | 9.07 | 0.94% |
| 31 | TXN | Texas Instrumen... | 197.70 | -0.76% | 6.62K | 0.00% | 1.24M | 163.88 | 0.93% |
| 32 | MRK | Merck & Co., In... | 78.33 | -3.25% | 12.14K | -17.08% | 1.21M | 93.41 | 0.90% |
| 33 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 2K | 0.00% | 1.17M | 400.04 | 0.87% |
| 34 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 7.24K | -13.75% | 1.05M | 162.29 | 0.78% |
| 35 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 6.48K | 0.00% | 985K | 165.19 | 0.74% |
| 36 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 3.93K | 0.00% | 941K | 112.37 | 0.70% |
| 37 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 2.21K | 0.00% | 890K | 207.46 | 0.66% |
| 38 | MGY | Magnolia Oil & ... | 24.20 | +0.37% | 34.25K | 0.00% | 801K | 20.47 | 0.60% |
| 39 | META | Meta Platforms,... | 697.17 | -0.7% | 1.28K | 0.00% | 747K | 493.6 | 0.56% |
| 40 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 2K | -25.93% | 684K | 137.26 | 0.51% |
| 41 | AROC | Archrock, Inc. | 24.82 | +1.06% | 26.9K | 0.00% | 670K | 7.47 | 0.50% |
| 42 | PSX | Phillips 66 | 124.59 | +0.78% | 5.69K | 0.00% | 648K | 85.94 | 0.48% |
| 43 | EFX | Equifax Inc. | 255.72 | -4.39% | 2.5K | 0.00% | 637K | 171.43 | 0.48% |
| 44 | IBM | International B... | 283.06 | +0.44% | 2.58K | 0.00% | 568K | 118.89 | 0.42% |
| 45 | GD | General Dynamic... | 281.11 | +0.65% | 1.99K | 0.00% | 524K | 260.64 | 0.39% |
| 46 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 4.55K | -35.37% | 491K | 93.89 | 0.37% |
| 47 | AMGN | Amgen Inc. | 290.07 | -1.86% | 1.75K | -5.39% | 457K | 227.03 | 0.34% |
| 48 | HON | Honeywell Inter... | 221.84 | -1% | 1.99K | 0.00% | 450K | 205.87 | 0.34% |
| 49 | LXP | LXP Industrial ... | 8.54 | +0.18% | 44.85K | -25% | 364K | 9.16 | 0.27% |
| 50 | KO | The Coca-Cola C... | 69.60 | -1.31% | 5.76K | 0.00% | 358K | 58.1 | 0.27% |
| 51 | CCJ | Cameco Corporat... | 69.28 | -0.11% | 6.38K | 0.00% | 328K | 40.97 | 0.24% |
| 52 | RTX | RTX Corporation | 148.49 | +1.39% | 2.84K | 0.00% | 328K | 86.57 | 0.24% |
| 53 | MS | Morgan Stanley | 130.09 | -0.61% | 2.52K | 0.00% | 317K | 79.01 | 0.24% |
| 54 | ETN | Eaton Corporati... | 330.42 | -2.25% | 945 | 0.00% | 314K | 213.28 | 0.23% |
| 55 | NKE | NIKE, Inc. | 59.99 | -3.08% | 3.99K | 0.00% | 302K | 100.64 | 0.23% |
| 56 | MA | Mastercard Inco... | 569.23 | +0.10% | 500 | 0.00% | 263K | 426.92 | 0.20% |
| 57 | BX | Blackstone Inc. | 135.67 | -1.87% | 1.45K | -15.94% | 250K | 130.92 | 0.19% |
| 58 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 621 | 0.00% | 225K | 360.11 | 0.17% |
| 59 | EQR | Equity Resident... | 68.69 | -0.59% | 3K | 0.00% | 215K | 68.14 | 0.16% |