Doheny Asset Management /ca
CIK Number: 0000936936
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.14 | -0.18% | 67.49K | -0.74% | 14.99M | 144.72 | 11.74% | Share |
| 2 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 101.93K | +7.97% | 11.05M | 29.42 | 8.65% | Share |
| 3 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 43.98K | +0.13% | 7.36M | 59.75 | 5.77% | Share |
| 4 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 56.06K | -2.61% | 6.67M | 107.82 | 5.22% | Share |
| 5 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 32.3K | 0.00% | 5.04M | 102.79 | 3.95% | Share |
| 6 | VST | Vistra Corp. | 189.13 | -3.85% | 41.41K | +23.49% | 4.86M | 105.76 | 3.81% | Share |
| 7 | COST | Costco Wholesal... | 943.32 | -0.17% | 4.23K | +0.91% | 4M | 544.08 | 3.13% | Share |
| 8 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 17.33K | 0.00% | 3.63M | 142.16 | 2.84% | Share |
| 9 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 17.78K | +12.61% | 3.38M | 139.61 | 2.65% | Share |
| 10 | FANG | Diamondback Ene... | 148.76 | -0.27% | 20.76K | -6.32% | 3.32M | 134.95 | 2.60% | Share |
| 11 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 3.95K | +14.94% | 3.26M | 710.34 | 2.55% | Share |
| 12 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 19.95K | +0.10% | 3.08M | 97.85 | 2.41% | Share |
| 13 | PM | Philip Morris I... | 167.19 | +0.86% | 18.43K | +26.81% | 2.92M | 120.78 | 2.29% | Share |
| 14 | ENB | Enbridge Inc. | 48.36 | +1.15% | 65.37K | -2.74% | 2.9M | 36.54 | 2.27% | Share |
| 15 | UPS | United Parcel S... | 87.47 | +0.23% | 25.71K | +100.00% | 2.83M | 109.99 | 2.21% | Share |
| 16 | AXP | American Expres... | 331.16 | +1.28% | 9.86K | +0.42% | 2.65M | 141.83 | 2.08% | Share |
| 17 | EOG | EOG Resources, ... | 124.84 | +0.40% | 20.34K | -2.4% | 2.61M | 113.63 | 2.04% | Share |
| 18 | QCOM | QUALCOMM Incorp... | 160.73 | -0.04% | 16.28K | -8.59% | 2.5M | 117.36 | 1.96% | Share |
| 19 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 4.57K | 0.00% | 2.43M | 320.5 | 1.90% | Share |
| 20 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 6.27K | +0.80% | 2.35M | 252.92 | 1.84% | Share |
| 21 | SFL | SFL Corporation... | 8.12 | -1.1% | 285K | -6.9% | 2.34M | 10.88 | 1.83% | Share |
| 22 | STAG | STAG Industrial... | 36.86 | +0.29% | 60.32K | 0.00% | 2.18M | 30.13 | 1.71% | Share |
| 23 | RXST | RxSight, Inc. | 9.04 | -1.2% | 71.39K | +81.64% | 1.8M | 38.95 | 1.41% | Share |
| 24 | CRM | Salesforce, Inc... | 256.28 | +0.69% | 6.64K | -5% | 1.78M | 256.21 | 1.40% | Share |
| 25 | CVX | Chevron Corpora... | 160.71 | +0.87% | 10.01K | 0.00% | 1.68M | 148.34 | 1.31% | Share |
| 26 | GLD | SPDR Gold Share... | 318.05 | +0.96% | 5.67K | 0.00% | 1.63M | 172.2 | 1.28% | Share |
| 27 | TMUS | T-Mobile US, In... | 251.99 | +0.57% | 5.81K | 0.00% | 1.55M | 139.13 | 1.21% | Share |
| 28 | ENVX | Enovix Corporat... | 9.62 | -3.12% | 209.88K | -2.78% | 1.54M | 15.74 | 1.21% | Share |
| 29 | MCHP | Microchip Techn... | 65.00 | -0.38% | 27.16K | -1.45% | 1.31M | 64.67 | 1.03% | Share |
| 30 | TXN | Texas Instrumen... | 202.51 | -0.77% | 6.62K | 0.00% | 1.19M | 163.88 | 0.93% | Share |
| 31 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 7.09K | -2.07% | 1.18M | 162.29 | 0.92% | Share |
| 32 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 2K | 0.00% | 1.12M | 400.04 | 0.88% | Share |
| 33 | MRK | Merck & Co., In... | 84.14 | +1.12% | 12.14K | 0.00% | 1.09M | 93.41 | 0.85% | Share |
| 34 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 4.02K | +2.50% | 987K | 115.61 | 0.77% | Share |
| 35 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 6.48K | 0.00% | 971K | 165.19 | 0.76% | Share |
| 36 | FIP | FTAI Infrastruc... | 4.80 | -0.62% | 192.66K | +10.72% | 873K | 8.63 | 0.68% | Share |
| 37 | MGY | Magnolia Oil & ... | 24.89 | +0.26% | 34.25K | 0.00% | 865K | 20.47 | 0.68% | Share |
| 38 | META | Meta Platforms,... | 738.70 | -1.65% | 1.3K | +1.65% | 748K | 494.94 | 0.59% | Share |
| 39 | CRWD | CrowdStrike Hol... | 423.70 | -4.14% | 2K | 0.00% | 705K | 137.26 | 0.55% | Share |
| 40 | PSX | Phillips 66 | 133.55 | +0.54% | 5.69K | 0.00% | 702K | 85.94 | 0.55% | Share |
| 41 | AMD | Advanced Micro ... | 162.63 | -3.53% | 6.81K | -75.73% | 699K | 86.05 | 0.55% | Share |
| 42 | AROC | Archrock, Inc. | 24.75 | -0.28% | 25.9K | -3.72% | 680K | 7.47 | 0.53% | Share |
| 43 | IBM | International B... | 243.48 | -0.92% | 2.67K | +3.09% | 663K | 122.78 | 0.52% | Share |
| 44 | EFX | Equifax Inc. | 246.33 | +1.02% | 2.5K | 0.00% | 609K | 171.43 | 0.48% | Share |
| 45 | DUK | Duke Energy Cor... | 122.50 | +0.11% | 4.55K | 0.00% | 555K | 93.89 | 0.43% | Share |
| 46 | AMGN | Amgen Inc. | 287.71 | +0.74% | 1.75K | 0.00% | 547K | 227.03 | 0.43% | Share |
| 47 | GD | General Dynamic... | 324.67 | -0.07% | 1.99K | 0.00% | 542K | 260.64 | 0.42% | Share |
| 48 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 1.89K | -14.15% | 491K | 207.46 | 0.38% | Share |
| 49 | HON | Honeywell Inter... | 219.50 | -0.84% | 1.99K | 0.00% | 421K | 205.87 | 0.33% | Share |
| 50 | KO | The Coca-Cola C... | 69.01 | +0.95% | 5.76K | 0.00% | 412K | 58.1 | 0.32% | Share |
| 51 | RTX | RTX Corporation | 158.63 | -1.26% | 2.96K | +4.20% | 391K | 88.42 | 0.31% | Share |
| 52 | LXP | LXP Industrial ... | 9.07 | -0.06% | 44.85K | 0.00% | 388K | 9.16 | 0.30% | Share |
| 53 | MS | Morgan Stanley | 150.54 | +0.24% | 2.52K | 0.00% | 294K | 79.01 | 0.23% | Share |
| 54 | MA | Mastercard Inco... | 595.77 | +0.90% | 500 | 0.00% | 274K | 426.92 | 0.21% | Share |
| 55 | CCJ | Cameco Corporat... | 77.38 | -1.6% | 6.38K | 0.00% | 262K | 40.97 | 0.21% | Share |
| 56 | ETN | Eaton Corporati... | 349.32 | -1.69% | 954 | +0.95% | 259K | 213.83 | 0.20% | Share |
| 57 | NKE | NIKE, Inc. | 77.39 | -0.69% | 3.99K | 0.00% | 253K | 100.64 | 0.20% | Share |
| 58 | ABT | Abbott Laborato... | 132.70 | +1.01% | 1.72K | +100.00% | 227K | 132.65 | 0.18% | Share |
| 59 | DFS | Discover Financ... | 200.05 | -0.21% | 1.32K | -3.64% | 226K | 173.23 | 0.18% | Share |
| 60 | V | Visa Inc. | 351.96 | +0.60% | 643 | +100.00% | 225K | 350.46 | 0.18% | Share |
| 61 | CAT | Caterpillar Inc... | 419.19 | -3.61% | 658 | +5.96% | 217K | 358.41 | 0.17% | Share |
| 62 | EQR | Equity Resident... | 66.13 | +1.29% | 3K | 0.00% | 215K | 68.14 | 0.17% | Share |
| 63 | MDLZ | Mondelez Intern... | 61.44 | +0.26% | 3.15K | +100.00% | 214K | 67.85 | 0.17% | Share |
| 64 | LIN | Linde plc | 478.29 | -0.8% | 450 | +100.00% | 210K | 465.64 | 0.16% | Share |
| 65 | BX | Blackstone Inc. | 171.41 | -0.35% | 1.45K | 0.00% | 203K | 130.92 | 0.16% | Share |