Doheny Asset Management /Ca Purchases and Sells in Q1 2025

Doheny Asset Management /Ca

$128 Million
Q1 2025

Top Buys

Incresed Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PM	3.9K + 26.81%	$117.15 - $158.79 $456K - $618K	18.4K $2.93M
LLY	513 + 14.94%	$725.72 - $929.72 $372K - $477K	3.95K $3.26M
RXST	32.1K + 81.64%	$24.37 - $35.84 $782K - $1.15M	71.4K $1.8M
VST	7.88K + 23.49%	$108.49 - $191.89 $855K - $1.51M	41.4K $4.86M
COST	38 + 0.91%	$890.62 - $1076.86 $33.8K - $40.9K	4.23K $4M
IBM	80 + 3.09%	$217.4 - $264.74 $17.4K - $21.2K	2.67K $663K

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UPS	25.7K New	$109.66 - $136.26 $2.82M - $3.5M	25.7K $2.83M
CRM	6.64K New	$268.36 - $359.95 $1.78M - $2.39M	6.64K $1.78M
ABT	1.72K New	$111.1 - $140.22 $191K - $240K	1.72K $227K
V	643 New	$306.92 - $362.71 $197K - $233K	643 $225K
MDLZ	3.15K New	$56.12 - $68.15 $177K - $215K	3.15K $214K
LINDE PLC F	450 New	N/A	450 $210K

Top Sells

Reduced Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMD	-21.2K - 75.73%	$96.63 - $129.55 $2.05M - $2.75M	6.81K $699K
AAPL	-506 - 0.74%	$209.68 - $247.1 $106K - $125K	67.5K $15M
ENVX	-6K - 2.78%	$7.21 - $14.33 $43.3K - $86K	210K $1.54M
SFL	-21.1K - 6.9%	$8.11 - $11.12 $171K - $235K	285K $2.34M
TSLA	-312 - 14.15%	$222.15 - $428.22 $69.3K - $134K	1.89K $491K
FANG	-1.4K - 6.32%	$139.9 - $180.18 $196K - $252K	20.8K $3.32M

Activity Summary All Purchases 25 New Holdings 7 Increased Positions 18 All Sells 14 Reductions 14 Sold out 0 Calls 0 Puts 0

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