Doheny Asset Management /Ca Reduced Holdings in Q2 2024

Doheny Asset Management /Ca

  • $140 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MPC
Marathon Petroleum Corp

Energy
-11.8K
- 67.47%
$168.76 - $219.13 $2M - $2.59M
5.7K $989K
TMUS
T Mobile Us, Inc.

Communication Services
-11.6K
- 66.57%
$159.79 - $180.69 $1.85M - $2.09M
5.81K $1.02M
CHKP
Check Point Software Technologies LTD

Technology
-12.1K
- 77.15%
$146.79 - $165.0 $1.78M - $2M
3.58K $591K
AMD
Advanced Micro Devices Inc

Technology
-11.7K
- 27.92%
$144.27 - $183.34 $1.69M - $2.14M
30.2K $4.89M
MSFT
Microsoft Corp

Technology
-4.22K
- 39.67%
$389.33 - $452.85 $1.64M - $1.91M
6.41K $2.87M
GLD
Spdr Gold Trust

ETFs
-7.41K
- 56.65%
$207.82 - $224.56 $1.54M - $1.66M
5.67K $1.22M
LXP
Lxp Industrial Trust

Real Estate
-174K
- 74.44%
$8.34 - $9.32 $1.45M - $1.62M
59.8K $545K
MRK
Merck & Co., Inc.

Healthcare
-12.7K
- 46.38%
$123.8 - $132.96 $1.57M - $1.68M
14.6K $1.81M
ADI
Analog Devices Inc

Technology
-6.03K
- 60.81%
$183.36 - $240.16 $1.11M - $1.45M
3.89K $887K
QCOM
Qualcomm Inc

Technology
-5.84K
- 24.67%
$157.63 - $227.09 $920K - $1.33M
17.8K $3.55M
SBUX
Starbucks Corp

Consumer Cyclical
-11.5K
- 69.39%
$72.5 - $91.53 $832K - $1.05M
5.06K $394K
AXP
American Express CO

Financial Services
-3.53K
- 26.33%
$217.5 - $243.08 $767K - $858K
9.87K $2.29M
STAG
Stag Industrial, Inc.

Real Estate
-21.2K
- 25.35%
$34.26 - $38.32 $725K - $811K
62.3K $2.25M
COST
Costco Wholesale Corp

Consumer Defensive
-821
- 16.28%
$704.88 - $870.75 $579K - $715K
4.22K $3.59M
AMGN
Amgen Inc

Healthcare
-1.84K
- 48.5%
$262.75 - $319.31 $484K - $588K
1.96K $611K
AROC
Archrock, Inc.

Energy
-25.9K
- 49.05%
$18.5 - $21.32 $479K - $552K
26.9K $544K
SFL
Sfl Corp Ltd.

Industrials
-34.5K
- 11.2%
$12.46 - $14.43 $430K - $498K
273K $3.79M
HON
Honeywell International Inc

Industrials
-2.01K
- 50.25%
$190.36 - $215.89 $383K - $434K
1.99K $425K
PSX
Phillips 66

Energy
-2.97K
- 34.28%
$135.85 - $172.71 $403K - $513K
5.69K $803K
CVX
Chevron Corp

Energy
-2.66K
- 20.25%
$152.57 - $166.33 $406K - $443K
10.5K $1.64M
PEP
Pepsico Inc

Consumer Defensive
-2K
- 21.47%
$163.33 - $183.11 $327K - $366K
7.32K $1.21M
EWBC
East West Bancorp Inc

Financial Services
-4.26K
- 47.37%
$69.41 - $78.21 $296K - $333K
4.74K $347K
DUK
Duke Energy Corp

Utilities
-3.03K
- 30.06%
$92.87 - $104.6 $281K - $317K
7.05K $706K
IBM
International Business Machines Corp

Technology
-1.22K
- 32.03%
$164.43 - $190.9 $200K - $233K
2.59K $447K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-430
- 8.65%
$396.73 - $420.24 $171K - $181K
4.54K $1.85M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.2K
- 41.81%
$123.89 - $141.67 $149K - $170K
1.67K $231K
KO
Coca Cola CO

Consumer Defensive
-2.09K
- 26.65%
$58.06 - $64.15 $121K - $134K
5.76K $366K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.16K
- 24.13%
$65.44 - $71.94 $76K - $83.5K
3.65K $239K
CNI
Canadian National Railway CO

Industrials
-210
- 7.0%
$116.77 - $131.52 $24.5K - $27.6K
2.79K $330K
GD
General Dynamics Corp

Industrials
-10
- 0.5%
$281.11 - $300.23 $2.81K - $3K
1.99K $577K
NKE
Nike, Inc.

Consumer Cyclical
-11
- 0.27%
$75.37 - $97.18 $829 - $1.07K
4.01K $303K
Activity Summary
Buys All Purchases 41 New Holdings 28 Increased Positions 13 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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