The Analysis of DOHENY ASSET MANAGEMENT /CA's Holdings


Currently, DOHENY ASSET MANAGEMENT /CA holds 62 types of securities in its portfolio with a total value $163.8K. In the most recent quarter, they have increased their positions in AEM (+14.2K shares, valued at $2.4K), AMZN (+4.0K shares, valued at $924.4036131059247), N/A (+4.1K shares, valued at $654.189849294664); decreased their positions in N/A (-5.1K shares, valued at $960.1168693040812), ENVX (-100.3K shares, valued at $732.7907776241545), N/A (-2.2K shares, valued at $231.04180639391905); initiated new positions in N/A (+5.2K shares, valued at $256), BMY (+4.2K shares, valued at $227), N/A (+359 shares, valued at $203).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAPL APPLE INC67.0K shares-0.46%2025-12-312026-02-11history
NVIDIA CORP NVIDIA CORP95.9K shares-5.09%2025-12-312026-02-11history
BROADCOM INC BROADCOM INC44.2K shares0.23%2025-12-312026-02-11history
ALPHABET INC CLASS CLASS C ALPHABET INC CLASS CLASS C34.3K shares1.16%2025-12-312026-02-11history
VISTRA CORP VISTRA CORP45.7K shares9.75%2025-12-312026-02-11history
EXXON MOBIL CORP EXXON MOBIL CORP56.1K shares0.40%2025-12-312026-02-11history
ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A20.0K shares0.00%2025-12-312026-02-11history
AMZN AMAZON.COM INC26.7K shares17.62%2025-12-312026-02-11history
Sponsored
AEM AGNICO EAGLE MINES LTD F28.8K shares97.13%2025-12-312026-02-11history
LLY ELI LILLY AND CO4.5K shares-0.15%2025-12-312026-02-11history
ABBVIE INC ABBVIE INC17.3K shares0.00%2025-12-312026-02-11history
PM PHILIP MORRIS INTL INC23.5K shares5.73%2025-12-312026-02-11history
AXP AMERICAN EXPRESS CO9.9K shares0.00%2025-12-312026-02-11history
COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW4.2K shares0.00%2025-12-312026-02-11history
ENBRIDGE INC F ENBRIDGE INC F65.7K shares0.00%2025-12-312026-02-11history
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC20.6K shares-5.58%2025-12-312026-02-11history
Sponsored
MSFT MICROSOFT CORP6.3K shares-0.48%2025-12-312026-02-11history
QCOM QUALCOMM INC15.9K shares0.00%2025-12-312026-02-11history
BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B4.9K shares3.69%2025-12-312026-02-11history
SPDR GOLD SHARES ETF SPDR GOLD SHARES ETF5.7K shares0.00%2025-12-312026-02-11history
STAG INDL INC REIT STAG INDL INC REIT59.5K shares-0.17%2025-12-312026-02-11history
FTAI INFRASTRUCTURE INC FTAI INFRASTRUCTURE INC460.9K shares4.61%2025-12-312026-02-11history
EATON CORP PLC F EATON CORP PLC F6.0K shares0.00%2025-12-312026-02-11history
EOG RES INC EOG RES INC17.9K shares-10.95%2025-12-312026-02-11history
Sponsored
MCHP MICROCHIP TECHNOLOGY INC25.2K shares-0.20%2025-12-312026-02-11history
CVX CHEVRON CORP NEW10.0K shares0.00%2025-12-312026-02-11history
AMD ADVANCED MICRO DEVIC7.1K shares0.00%2025-12-312026-02-11history
JNJ JOHNSON & JOHNSON7.1K shares0.00%2025-12-312026-02-11history
STATE STREET SPDR S&P 500 TRUS STATE STREET SPDR S&P 500 TRUS2.0K shares0.00%2025-12-312026-02-11history
JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.0K shares0.00%2025-12-312026-02-11history
MERCK & CO. INC. MERCK & CO. INC.11.9K shares0.00%2025-12-312026-02-11history
TMUS T-MOBILE US INC5.8K shares0.00%2025-12-312026-02-11history
Sponsored
TXN TEXAS INSTRS INC6.6K shares0.00%2025-12-312026-02-11history
CROWDSTRIKE HLDGS INC CLASS A CROWDSTRIKE HLDGS INC CLASS A2.0K shares-5.21%2025-12-312026-02-11history
PEP PEPSICO INC6.4K shares-1.54%2025-12-312026-02-11history
META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A1.3K shares0.00%2025-12-312026-02-11history
IBM IBM CORP2.6K shares-0.75%2025-12-312026-02-11history
ENVX ENOVIX CORP107.0K shares-48.38%2025-12-312026-02-11history
TESLA INC TESLA INC1.6K shares0.00%2025-12-312026-02-11history
PSX PHILLIPS 665.4K shares0.00%2025-12-312026-02-11history
Sponsored
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.0K shares0.00%2025-12-312026-02-11history
CAMECO CORP F CAMECO CORP F6.4K shares0.00%2025-12-312026-02-11history
EFX EQUIFAX INC2.5K shares0.00%2025-12-312026-02-11history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.6K shares0.00%2025-12-312026-02-11history
RTX CORP RTX CORP2.9K shares0.00%2025-12-312026-02-11history
MS MORGAN STANLEY2.5K shares0.00%2025-12-312026-02-11history
KO THE COCA-COLA CO5.8K shares0.00%2025-12-312026-02-11history
AMGN AMGEN INC1.2K shares-2.72%2025-12-312026-02-11history
Sponsored
HON HONEYWELL INTL INC2.0K shares0.00%2025-12-312026-02-11history
CAT CATERPILLAR INC627 shares0.00%2025-12-312026-02-11history
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP1.3K shares0.00%2025-12-312026-02-11history
MASTERCARD INC CLASS CLASS A MASTERCARD INC CLASS CLASS A500 shares0.00%2025-12-312026-02-11history
ARCHROCK INC ARCHROCK INC10.9K shares0.00%2025-12-312026-02-11history
LXP INDUSTRIAL TRUST REI LXP INDUSTRIAL TRUST REI5.2K sharesnew addition2025-12-312026-02-11history
BMY BRISTOL MYERS SQUIBB CO4.2K sharesnew addition2025-12-312026-02-11history
VISA INC CLASS CLASS A VISA INC CLASS CLASS A643 shares0.00%2025-12-312026-02-11history
Sponsored
BLACKSTONE INC BLACKSTONE INC1.4K shares0.00%2025-12-312026-02-11history
ABT ABBOTT LABS1.7K shares0.00%2025-12-312026-02-11history
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC359 sharesnew addition2025-12-312026-02-11history
ABRDN WORLD HEALTHCARE C ABRDN WORLD HEALTHCARE C12.5K shares0.00%2025-12-312026-02-11history
UCORE RARE METALS INC F UCORE RARE METALS INC F28.9K sharesnew addition2025-12-312026-02-11history
APARTMENT INVT & MGMT CO CLASS APARTMENT INVT & MGMT CO CLASS13.0K sharesnew addition2025-12-312026-02-11history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available