DOHENY ASSET MANAGEMENT /CA Holdings

DOHENY ASSET MANAGEMENT /CA is an investment fund managing more than 99.81M US dollars. The largest holdings include Apple, Enphase Energy and Alphabet. In Q3 2022 the fund bought assets of total value of 4.09M US dollars and sold assets of total value of 39.5M US dollars.

$99.81M

portfolio value

-72.47%

quarter

-176.17%

1 year

-192.72%

3 years

-117.45%

5 years

DOHENY ASSET MANAGEMENT /CA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	9720000	16234000
Q2 2016	11224000	7694000
Q3 2016	75369000	78766000
Q4 2016	26680000	13825000
Q1 2017	21104000	3354000
Q2 2017	5744000	15671000
Q3 2017	100559000	98626000
Q4 2017	105061000	104588000
Q1 2018	14982000	38857000
Q2 2018	15414000	21758000
Q3 2018	8576000	4519000
Q4 2018	3126000	55654000
Q1 2019	13914000	34002000
Q2 2019	12505000	11049000
Q3 2019	10728000	15699000
Q4 2019	13855000	3540000
Q2 2020	12130000	29108000
Q3 2020	17587000	3665000
Q4 2020	19341000	1022000
Q1 2021	19061000	16333000
Q2 2021	13362000	6643000
Q3 2021	2713000	17489000
Q4 2021	1939000	217000
Q1 2022	7160000	12349000
Q3 2022	4094000	39497000

DOHENY ASSET MANAGEMENT /CA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 12.55% Portfolio value: 12.52M Avg. open price: $28.51 Current price: $146.61 P/L: +414.22% Sold -6.99% shares Q3 2022	share	12.55%	12.52M	$28.51	$146.61	+414.22%	Sold -6.99% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 7.29% Portfolio value: 7.27M Avg. open price: $9.31 Current price: $335.82 P/L: +3505.97% Sold -2.74% shares Q3 2022	share	7.29%	7.27M	$9.31	$335.82	+3505.97%	Sold -2.74% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.67% Portfolio value: 3.65M Avg. open price: $804.06 Current price: $99.48 P/L: -87.63% Sold -7.08% shares Q3 2022	share	3.67%	3.65M	$804.06	$99.48	-87.63%	Sold -7.08% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 3.59% Portfolio value: 3.58M Avg. open price: $157.5 Current price: $230.37 P/L: +46.26% Sold -6.02% shares Q3 2022	share	3.59%	3.58M	$157.5	$230.37	+46.26%	Sold -6.02% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 3.28% Portfolio value: 3.27M Avg. open price: N/A Current price: $12.23 P/L: N/A N/A Q3 2022	share	3.28%	3.27M	N/A	$12.23	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.84% Portfolio value: 2.83M Avg. open price: $87.42 Current price: $163.96 P/L: +87.55% Sold -3.84% shares Q3 2022	share	2.84%	2.83M	$87.42	$163.96	+87.55%	Sold -3.84% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.84% Portfolio value: 2.83M Avg. open price: $711.27 Current price: $99.87 P/L: -85.96% Sold -4.82% shares Q3 2022	share	2.84%	2.83M	$711.27	$99.87	-85.96%	Sold -4.82% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 2.68% Portfolio value: 2.67M Avg. open price: $76.73 Current price: $142 P/L: +85.05% Sold -0.85% shares Q3 2022	share	2.68%	2.67M	$76.73	$142	+85.05%	Sold -0.85% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 2.59% Portfolio value: 2.58M Avg. open price: $89.18 Current price: $134.14 P/L: +50.41% Sold -6.67% shares Q3 2022	share	2.59%	2.58M	$89.18	$134.14	+50.41%	Sold -6.67% shares Q3 2022
DENBURY RES INC DEL Portfolio share: 2.56% Portfolio value: 2.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.63% shares Q3 2022	share	2.56%	2.55M	N/A	N/A	N/A	Sold -5.63% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.48% Portfolio value: 2.48M Avg. open price: $59.97 Current price: $123.3 P/L: +105.60% Sold -7.92% shares Q3 2022	share	2.48%	2.48M	$59.97	$123.3	+105.60%	Sold -7.92% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 2.33% Portfolio value: 2.32M Avg. open price: $31.24 Current price: $76.58 P/L: +145.14% Sold -7.01% shares Q3 2022	share	2.33%	2.32M	$31.24	$76.58	+145.14%	Sold -7.01% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 2.28% Portfolio value: 2.27M Avg. open price: $17.44 Current price: $55.94 P/L: +220.68% Sold -3.64% shares Q3 2022	share	2.28%	2.27M	$17.44	$55.94	+220.68%	Sold -3.64% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.23% Portfolio value: 2.22M Avg. open price: $60.3 Current price: $106.85 P/L: +77.18% Sold -1.92% shares Q3 2022	share	2.23%	2.22M	$60.3	$106.85	+77.18%	Sold -1.92% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.20% Portfolio value: 2.19M Avg. open price: N/A Current price: $178.78 P/L: N/A Sold -5.94% shares Q3 2022	share	2.20%	2.19M	N/A	$178.78	N/A	Sold -5.94% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 2.16% Portfolio value: 2.15M Avg. open price: $428.07 Current price: $530.64 P/L: +23.96% Sold -3.38% shares Q3 2022	share	2.16%	2.15M	$428.07	$530.64	+23.96%	Sold -3.38% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 2.07% Portfolio value: 2.06M Avg. open price: $27.36 Current price: $32.34 P/L: +18.19% Sold -3.50% shares Q3 2022	share	2.07%	2.06M	$27.36	$32.34	+18.19%	Sold -3.50% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.00% Portfolio value: 1.99M Avg. open price: $1,686.78 Current price: $91.02 P/L: -94.60% Sold -4.43% shares Q3 2022	share	2.00%	1.99M	$1,686.78	$91.02	-94.60%	Sold -4.43% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.99% Portfolio value: 1.98M Avg. open price: $19.42 Current price: $73.62 P/L: +279.14% Sold -2.71% shares Q3 2022	share	1.99%	1.98M	$19.42	$73.62	+279.14%	Sold -2.71% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.91% Portfolio value: 1.90M Avg. open price: $261.58 Current price: $488.66 P/L: +86.81% Sold -3.66% shares Q3 2022	share	1.91%	1.90M	$261.58	$488.66	+86.81%	Sold -3.66% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.83% Portfolio value: 1.82M Avg. open price: $99.24 Current price: $250.2 P/L: +152.11% Sold -14.64% shares Q3 2022	share	1.83%	1.82M	$99.24	$250.2	+152.11%	Sold -14.64% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.72% Portfolio value: 1.71M Avg. open price: $56.54 Current price: $166.1 P/L: +193.79% Sold -13.27% shares Q3 2022	share	1.72%	1.71M	$56.54	$166.1	+193.79%	Sold -13.27% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.61% Portfolio value: 1.60M Avg. open price: $88.07 Current price: $156.08 P/L: +77.22% Sold -5.37% shares Q3 2022	share	1.61%	1.60M	$88.07	$156.08	+77.22%	Sold -5.37% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.43% Portfolio value: 1.42M Avg. open price: $93.84 Current price: $176.56 P/L: +88.15% Sold -1.49% shares Q3 2022	share	1.43%	1.42M	$93.84	$176.56	+88.15%	Sold -1.49% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.17% Portfolio value: 1.17M Avg. open price: $51.36 Current price: $110.01 P/L: +114.20% Sold -11.63% shares Q3 2022	share	1.17%	1.17M	$51.36	$110.01	+114.20%	Sold -11.63% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 1.11% Portfolio value: 1.11M Avg. open price: N/A Current price: $16.31 P/L: N/A Sold -0.84% shares Q3 2022	share	1.11%	1.11M	N/A	$16.31	N/A	Sold -0.84% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.10% Portfolio value: 1.1M Avg. open price: N/A Current price: $112.45 P/L: N/A Sold -0.45% shares Q3 2022	share	1.10%	1.1M	N/A	$112.45	N/A	Sold -0.45% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.08% Portfolio value: 1.08M Avg. open price: $121.26 Current price: $177.39 P/L: +46.29% Sold -4.55% shares Q2 2021	share	1.08%	1.08M	$121.26	$177.39	+46.29%	Sold -4.55% shares Q2 2021
Marine Shipping SFL Corporation Ltd. Portfolio share: 1.08% Portfolio value: 1.07M Avg. open price: $8.83 Current price: $9.8 P/L: +10.94% Sold -2.31% shares Q3 2022	share	1.08%	1.07M	$8.83	$9.8	+10.94%	Sold -2.31% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.07% Portfolio value: 1.06M Avg. open price: $93.19 Current price: $183.12 P/L: +96.50% Sold -2.55% shares Q3 2022	share	1.07%	1.06M	$93.19	$183.12	+96.50%	Sold -2.55% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 1.05% Portfolio value: 1.04M Avg. open price: $18.94 Current price: $24.25 P/L: +28.04% Bought +28.19% shares Q1 2022	share	1.05%	1.04M	$18.94	$24.25	+28.04%	Bought +28.19% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 1.04% Portfolio value: 1.04M Avg. open price: $46.56 Current price: $103.55 P/L: +122.40% Sold -3.08% shares Q3 2022	share	1.04%	1.04M	$46.56	$103.55	+122.40%	Sold -3.08% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.02% Portfolio value: 1.02M Avg. open price: $34.41 Current price: $81.24 P/L: +136.12% Sold -14.29% shares Q3 2022	share	1.02%	1.02M	$34.41	$81.24	+136.12%	Sold -14.29% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.00% Portfolio value: 1.00M Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -2.70% shares Q3 2022	share	1.00%	1.00M	N/A	$182.45	N/A	Sold -2.70% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.94% Portfolio value: 939K Avg. open price: $155.38 Current price: $164.39 P/L: +5.80% Sold -18.52% shares Q3 2022	share	0.94%	939K	$155.38	$164.39	+5.80%	Sold -18.52% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.86% Portfolio value: 857K Avg. open price: $46.52 Current price: $51.25 P/L: +10.16% Sold -6.92% shares Q3 2022	share	0.86%	857K	$46.52	$51.25	+10.16%	Sold -6.92% shares Q3 2022
Oil & Gas Equipment & Services ProFrac Holding Corp. Portfolio share: 0.84% Portfolio value: 839K Avg. open price: N/A Current price: $22.08 P/L: N/A N/A Q3 2022	share	0.84%	839K	N/A	$22.08	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.81% Portfolio value: 810K Avg. open price: $50.65 Current price: $167.9 P/L: +231.52% Sold -4.12% shares Q1 2022	share	0.81%	810K	$50.65	$167.9	+231.52%	Sold -4.12% shares Q1 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.81% Portfolio value: 806K Avg. open price: $104.15 Current price: $150.62 P/L: +44.62% Sold -9.90% shares Q3 2022	share	0.81%	806K	$104.15	$150.62	+44.62%	Sold -9.90% shares Q3 2022
BERKSHIRE HATHAWAY CLASS B Portfolio share: 0.79% Portfolio value: 788K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.94% shares Q3 2022	share	0.79%	788K	N/A	N/A	N/A	Sold -11.94% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.74% Portfolio value: 743K Avg. open price: $73.58 Current price: $99.13 P/L: +34.72% Sold -4.77% shares Q3 2022	share	0.74%	743K	$73.58	$99.13	+34.72%	Sold -4.77% shares Q3 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 0.69% Portfolio value: 690K Avg. open price: $6.06 Current price: $10.45 P/L: +72.30% Sold -7.83% shares Q3 2022	share	0.69%	690K	$6.06	$10.45	+72.30%	Sold -7.83% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.65% Portfolio value: 647K Avg. open price: $25.79 Current price: $52.39 P/L: +103.13% Sold -33.61% shares Q3 2022	share	0.65%	647K	$25.79	$52.39	+103.13%	Sold -33.61% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.64% Portfolio value: 634K Avg. open price: $77.71 Current price: $104.15 P/L: +34.03% Sold -2.48% shares Q3 2022	share	0.64%	634K	$77.71	$104.15	+34.03%	Sold -2.48% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.64% Portfolio value: 634K Avg. open price: $83.08 Current price: $131.37 P/L: +58.13% Sold -18.03% shares Q3 2022	share	0.64%	634K	$83.08	$131.37	+58.13%	Sold -18.03% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.59% Portfolio value: 587K Avg. open price: $164.98 Current price: $285.01 P/L: +72.76% Bought +3.99% shares Q3 2022	share	0.59%	587K	$164.98	$285.01	+72.76%	Bought +3.99% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.58% Portfolio value: 583K Avg. open price: $23.11 Current price: $36.82 P/L: +59.30% Sold -1.05% shares Q3 2022	share	0.58%	583K	$23.11	$36.82	+59.30%	Sold -1.05% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.54% Portfolio value: 536K Avg. open price: $301.98 Current price: $458.44 P/L: +51.81% Sold -3.23% shares Q3 2022	share	0.54%	536K	$301.98	$458.44	+51.81%	Sold -3.23% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.52% Portfolio value: 515K Avg. open price: N/A Current price: $131.66 P/L: N/A Sold -20.02% shares Q3 2022	share	0.52%	515K	N/A	$131.66	N/A	Sold -20.02% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.48% Portfolio value: 478K Avg. open price: $50.58 Current price: $37.07 P/L: -26.71% Sold -19.89% shares Q3 2022	share	0.48%	478K	$50.58	$37.07	-26.71%	Sold -19.89% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.46% Portfolio value: 464K Avg. open price: $222.09 Current price: $118.33 P/L: -46.72% Sold -33.74% shares Q3 2022	share	0.46%	464K	$222.09	$118.33	-46.72%	Sold -33.74% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.43% Portfolio value: 429K Avg. open price: N/A Current price: $193.68 P/L: N/A N/A	share	0.43%	429K	N/A	$193.68	N/A	N/A
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.41% Portfolio value: 413K Avg. open price: $53.15 Current price: $63.47 P/L: +19.42% Sold -1.34% shares Q3 2022	share	0.41%	413K	$53.15	$63.47	+19.42%	Sold -1.34% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.40% Portfolio value: 403K Avg. open price: N/A Current price: $63.96 P/L: N/A Sold -29.41% shares Q4 2021	share	0.40%	403K	N/A	$63.96	N/A	Sold -29.41% shares Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.38% Portfolio value: 375K Avg. open price: $114.46 Current price: $147.41 P/L: +28.79% Sold -8.74% shares Q4 2021	share	0.38%	375K	$114.46	$147.41	+28.79%	Sold -8.74% shares Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.33% Portfolio value: 328K Avg. open price: $114.82 Current price: $95.93 P/L: -16.45% Sold -67.00% shares Q3 2022	share	0.33%	328K	$114.82	$95.93	-16.45%	Sold -67.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.32% Portfolio value: 323K Avg. open price: $71.57 Current price: $369.29 P/L: +415.95% Sold -24.53% shares Q4 2021	share	0.32%	323K	$71.57	$369.29	+415.95%	Sold -24.53% shares Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.32% Portfolio value: 315K Avg. open price: $28.64 Current price: $50.73 P/L: +77.11% Sold -11.66% shares Q3 2022	share	0.32%	315K	$28.64	$50.73	+77.11%	Sold -11.66% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.30% Portfolio value: 300K Avg. open price: $61.43 Current price: $87.98 P/L: +43.22% Sold -5.07% shares Q3 2022	share	0.30%	300K	$61.43	$87.98	+43.22%	Sold -5.07% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.30% Portfolio value: 297K Avg. open price: $43.89 Current price: $29.17 P/L: -33.54% Sold -6.48% shares Q4 2021	share	0.30%	297K	$43.89	$29.17	-33.54%	Sold -6.48% shares Q4 2021
Oil & Gas Equipment & Services Archrock, Inc. Portfolio share: 0.29% Portfolio value: 294K Avg. open price: $8.26 Current price: $8.87 P/L: +7.42% Bought +18.04% shares Q1 2022	share	0.29%	294K	$8.26	$8.87	+7.42%	Bought +18.04% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.28% Portfolio value: 279K Avg. open price: $48.02 Current price: $80.7 P/L: +68.05% Sold -13.82% shares Q3 2021	share	0.28%	279K	$48.02	$80.7	+68.05%	Sold -13.82% shares Q3 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.26% Portfolio value: 259K Avg. open price: $85.8 Current price: $100.68 P/L: +17.34% Sold -2.04% shares Q3 2022	share	0.26%	259K	$85.8	$100.68	+17.34%	Sold -2.04% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.26% Portfolio value: 256K Avg. open price: N/A Current price: $39.92 P/L: N/A Sold -4.76% shares Q1 2022	share	0.26%	256K	N/A	$39.92	N/A	Sold -4.76% shares Q1 2022
Capital Markets Morgan Stanley Portfolio share: 0.22% Portfolio value: 215K Avg. open price: N/A Current price: $89.81 P/L: N/A N/A Q1 2021	share	0.22%	215K	N/A	$89.81	N/A	N/A Q1 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.21% Portfolio value: 212K Avg. open price: N/A Current price: $250.91 P/L: N/A N/A Q4 2021	share	0.21%	212K	N/A	$250.91	N/A	N/A Q4 2021
Railroads Canadian National Railway Company Portfolio share: 0.21% Portfolio value: 205K Avg. open price: N/A Current price: $126.7 P/L: N/A Sold -5.00% shares Q1 2022	share	0.21%	205K	N/A	$126.7	N/A	Sold -5.00% shares Q1 2022
REIT—Residential Equity Residential Portfolio share: 0.20% Portfolio value: 202K Avg. open price: N/A Current price: $62.97 P/L: N/A N/A Q1 2021	share	0.20%	202K	N/A	$62.97	N/A	N/A Q1 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.20% Portfolio value: 200K Avg. open price: $47.32 Current price: $67.43 P/L: +42.51% Sold -2.67% shares Q1 2022	share	0.20%	200K	$47.32	$67.43	+42.51%	Sold -2.67% shares Q1 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 0.16% Portfolio value: 158K Avg. open price: N/A Current price: $15.41 P/L: N/A N/A Q2 2021	share	0.16%	158K	N/A	$15.41	N/A	N/A Q2 2021
Scientific & Technical Instruments Energous Corporation Portfolio share: 0.07% Portfolio value: 65K Avg. open price: $11.69 Current price: $1 P/L: -91.45% Sold -1.25% shares Q1 2022	share	0.07%	65K	$11.69	$1	-91.45%	Sold -1.25% shares Q1 2022
Medical Care Facilities ATI Physical Therapy, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $0.34 P/L: N/A N/A Q3 2021	share	0.02%	23K	N/A	$0.34	N/A	N/A Q3 2021
ROCKHOPPER EXPL PL ORDF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.02 Current price: $109.62 P/L: +27.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.02	$109.62	+27.43%	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.52 Current price: $54.04 P/L: +4.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.52	$54.04	+4.90%	Sold -100.00% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.53	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.74 Current price: $3.87 P/L: -50.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.74	$3.87	-50.01%	Sold -100.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.62	N/A	Sold -100.00% shares Q3 2022
Biotechnology Fate Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.16 Current price: $20.4 P/L: +34.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.16	$20.4	+34.53%	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.97	N/A	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.01 Current price: $38.86 P/L: +5.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.01	$38.86	+5.01%	Sold -100.00% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.71 Current price: $73.88 P/L: -38.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.71	$73.88	-38.28%	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $137.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$137.17	N/A	Sold -100.00% shares Q3 2022
Semiconductors Rockley Photonics Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.25	N/A	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.38	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $289.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$289.45	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.53 Current price: $31.74 P/L: +15.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.53	$31.74	+15.28%	Sold -100.00% shares Q3 2022

Showing TOP 87 DOHENY ASSET MANAGEMENT /CA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DOHENY ASSET MANAGEMENT /CA?

The biggest position of the DOHENY ASSET MANAGEMENT /CA is Apple Inc. (AAPL) with 12.55% portfolio share worth of 12.53M US dollars.

Top 5 DOHENY ASSET MANAGEMENT /CA's holdings represent 30.38% of the portfolio:

Apple Inc. (AAPL) – 12.55%
Enphase Energy, Inc. (ENPH) – 7.29%
Alphabet Inc. (GOOGL) – 3.67%
Pioneer Natural Resources Company (PXD) – 3.59%
Enovix Corporation (ENVX) – 3.28%

Who is the portfolio manager of DOHENY ASSET MANAGEMENT /CA?

The portfolio manager of the DOHENY ASSET MANAGEMENT /CA is .

What is the total asset value of the DOHENY ASSET MANAGEMENT /CA portfolio?

DOHENY ASSET MANAGEMENT /CA total asset value (portfolio value) is 99.81M US dollars.

Who is ?

is the portfolio manager of the DOHENY ASSET MANAGEMENT /CA.

What is (DOHENY ASSET MANAGEMENT /CA) fund performance?

DOHENY ASSET MANAGEMENT /CA's quarterly performance is -72.47%, annualy -176.17%. In the past 3 years, the value of 's portfolio has decreased by -193%. In the past 5 years, the value of the portfolio has decreased by -117%.

What is the DOHENY ASSET MANAGEMENT /CA CIK?

DOHENY ASSET MANAGEMENT /CA's Central Index Key is 0000936936 .

DOHENY ASSET MANAGEMENT /CA Holdings

DOHENY ASSET MANAGEMENT /CA portfolio value:

DOHENY ASSET MANAGEMENT /CA quarter portfolio value change:

DOHENY ASSET MANAGEMENT /CA 1 year portfolio value change:

DOHENY ASSET MANAGEMENT /CA 3 years portfolio value change:

DOHENY ASSET MANAGEMENT /CA 5 years portfolio value change: