DOHENY ASSET MANAGEMENT CA's Q4 2024 13F: 1 new position, 14 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 10, 2025 · 60 reported positions · accession 0000936936-25-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | HELIX ENERGY SOLUTIONS G (HLX) | 1.2% | — | −1.2 pts | −165K sh | −100% |
| Exited | FREEPORT-MCMORAN INC (FCX) | 0.8% | — | −0.8 pts | −23,170 sh | −100% |
| Reduced | ALPHABET INC CLASS C (GOOG) | 4.3% | 4.6% | +0.3 pts | −5,400 sh | −14% |
| Reduced | ENOVIX CORP (ENVX) | 2.0% | 1.8% | −0.2 pts | −89,921 sh | −29% |
| Reduced | RXSIGHT INC (RXST) | 2.2% | 1.0% | −1.2 pts | −26,210 sh | −40% |
| Exited | MARATHON PETE CORP (MPC) | 0.6% | — | −0.6 pts | −5,701 sh | −100% |
| Increased | PHILIP MORRIS INTL INC (PM) | 0.7% | 1.3% | +0.6 pts | +6,455 sh | +80% |
| Exited | SYMBOTIC INC CLASS A (SYM) | 0.6% | — | −0.6 pts | −33,690 sh | −100% |
| Reduced | ALPHABET INC CLASS A (GOOGL) | 2.6% | 2.8% | +0.2 pts | −3,209 sh | −14% |
| Exited | DOW INC (DOW) | 0.4% | — | −0.4 pts | −11,564 sh | −100% |
| Reduced | SFL CORP LTD F (SFL) | 2.9% | 2.3% | −0.5 pts | −54,800 sh | −15% |
| Exited | ANALOG DEVICES INC (ADI) | 0.4% | — | −0.4 pts | −2,650 sh | −100% |
| Exited | CHECK POINT SOFTWARE T F (CHKP) | 0.4% | — | −0.4 pts | −2,993 sh | −100% |
| Reduced | APPLE INC (AAPL) | 11.1% | 12.7% | +1.6 pts | −1,772 sh | −3% |
| Reduced | ELI LILLY AND CO (LLY) | 2.4% | 2.0% | −0.4 pts | −537 sh | −14% |
| Reduced | MICROCHIP TECHNOLOGY INC (MCHP) | 1.9% | 1.2% | −0.7 pts | −7,000 sh | −20% |
| Exited | EAST WEST BANCORP (EWBC) | 0.3% | — | −0.3 pts | −4,737 sh | −100% |
| Exited | STARBUCKS CORP COM (SBUX) | 0.3% | — | −0.3 pts | −3,925 sh | −100% |
| Exited | CANADIAN NATL RY CO F (CNI) | 0.2% | — | −0.2 pts | −2,690 sh | −100% |
| Reduced | DUKE ENERGY CORP NEW (DUK) | 0.6% | 0.4% | −0.2 pts | −2,492 sh | −35% |
| Reduced | ADVANCED MICRO DEVICE IN (AMD) | 3.4% | 2.5% | −0.9 pts | −2,200 sh | −7% |
| Reduced | NVIDIA CORP (NVDA) | 8.0% | 9.5% | +1.5 pts | −1,955 sh | −2% |
| Reduced | MERCK & CO. INC. (MRK) | 1.1% | 0.9% | −0.2 pts | −2,500 sh | −17% |
| Reduced | CROWDSTRIKE HLDGS INC CLASS A (CRWD) | 0.5% | 0.5% | 0.0 pts | −700 sh | −26% |
| New | DISCOVER FINL SVCS (DFS) | — | 0.2% | +0.2 pts | +1,375 sh | new |
| Exited | MONDELEZ INTL INC CLASS A (MDLZ) | 0.2% | — | −0.2 pts | −3,150 sh | −100% |
| Exited | PUBLIC STORAGE REIT (PSA) | 0.1% | — | −0.1 pts | −600 sh | −100% |
| Exited | LINDE PLC F (LIN) | 0.1% | — | −0.1 pts | −450 sh | −100% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.9% | 0.8% | −0.1 pts | −1,155 sh | −14% |
| Exited | GLASS HSE BRANDS INC F CLASS A (GLAS) | 0.1% | — | −0.1 pts | −19,000 sh | −100% |
| Reduced | FTAI INFRASTRUCTURE INC (FIP) | 1.2% | 0.9% | −0.3 pts | −16,800 sh | −9% |
| Reduced | LXP INDUSTRIAL TRUST REIT (LXP) | 0.4% | 0.3% | −0.1 pts | −14,949 sh | −25% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 2.6% | 2.9% | +0.3 pts | −75 sh | −2% |
| Reduced | EXXON MOBIL CORP (XOM) | 4.7% | 4.6% | 0.0 pts | −600 sh | −1% |
| Reduced | BROADCOM INC (AVGO) | 5.2% | 7.6% | +2.4 pts | −250 sh | −1% |
| Reduced | ABBVIE INC (ABBV) | 2.4% | 2.3% | −0.1 pts | −300 sh | −2% |
| Reduced | BLACKSTONE INC (BX) | 0.2% | 0.2% | 0.0 pts | −275 sh | −16% |
| Reduced | ENBRIDGE INC F (ENB) | 1.9% | 2.1% | +0.2 pts | −815 sh | −1% |
| Reduced | MICROSOFT CORP (MSFT) | 1.9% | 2.0% | +0.1 pts | −80 sh | −1% |
| Increased | AMAZON.COM INC (AMZN) | 2.0% | 2.6% | +0.6 pts | +135 sh | +1% |
| Reduced | AMGEN INC (AMGN) | 0.4% | 0.3% | −0.1 pts | −100 sh | −5% |
| Reduced | EOG RES INC (EOG) | 1.8% | 1.9% | +0.1 pts | −210 sh | −1% |
| Reduced | DIAMONDBACK ENERGY INC (FANG) | 2.6% | 2.7% | +0.1 pts | −150 sh | −1% |
| Reduced | SALESFORCE INC (CRM) | 1.3% | 1.7% | +0.4 pts | −5 sh | 0% |
| Reduced | VISTRA CORP (VST) | 2.7% | 3.5% | +0.7 pts | −10 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 53.4% of the equity book
Changes in the top 10 this quarter: COST entered · AMZN entered · AMD left · SFL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 11.1% | 12.7% | |
| 2 | NVIDIA CORP (NVDA) | 8.0% | 9.5% | |
| 3 | BROADCOM INC (AVGO) | 5.2% | 7.6% | |
| 4 | EXXON MOBIL CORP (XOM) | 4.7% | 4.6% | |
| 5 | ALPHABET INC CLASS C (GOOG) | 4.3% | 4.6% | |
| 6 | VISTRA CORP (VST) | 2.7% | 3.5% | |
| 7 | COSTCO WHSL CORP NEW (COST) | 2.6% | 2.9% | Entered the top 10 |
| 8 | ALPHABET INC CLASS A (GOOGL) | 2.6% | 2.8% | |
| 9 | DIAMONDBACK ENERGY INC (FANG) | 2.6% | 2.7% | |
| 10 | AMAZON.COM INC (AMZN) | 2.0% | 2.6% | Entered the top 10 |
| — | ADVANCED MICRO DEVICE IN (AMD) | 3.4% | 2.5% | Left the top 10 |
| — | SFL CORP LTD F (SFL) | 2.9% | 2.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).