Doheny Asset Management /Ca Closed Holding Positions

Doheny Asset Management /Ca

  • $146 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MU
Micron Technology Inc

Technology
Q3 2022 Filed on Nov 10, 2022
9,285
$48.88 - $65.04 $454K - $604K
RKLY
Rockley Photonics Holdings LTD

Technology
Q3 2022 Filed on Nov 10, 2022
43,750
$0.17 - $2.56 $7.44K - $112K
ABT
Abbott Laboratories

Healthcare
Q3 2022 Filed on Nov 10, 2022
1,715
$96.76 - $112.03 $166K - $192K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q3 2022 Filed on Nov 10, 2022
15,151
$73.78 - $99.04 $1.12M - $1.5M
SOFI
So Fi Technologies, Inc.

Financial Services
Q3 2022 Filed on Nov 10, 2022
45,725
$4.84 - $8.23 $221K - $376K
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,300
$80.07 - $130.02 $264K - $429K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 16, 2022
1,334
$100.69 - $233.19 $134K - $311K
GH
Guardant Health, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,600
$88.71 - $120.43 $142K - $193K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
58,070
$19.23 - $25.63 $1.12M - $1.49M
Draftkings Inc
Q4 2021 Filed on Feb 15, 2022
35,648
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
3,740
$179.32 - $271.7 $671K - $1.02M
BE
Bloom Energy Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
21,125
$16.91 - $35.56 $357K - $751K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Oct 22, 2021
3,825
$104.74 - $121.89 $401K - $466K
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Oct 22, 2021
49,052
$19.95 - $24.55 $979K - $1.2M
FSLY
Fastly, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
7,430
$39.98 - $71.92 $297K - $534K
FROG
J Frog LTD

Technology
Q2 2021 Filed on Aug 10, 2021
4,650
$34.42 - $52.57 $160K - $244K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
6,225
$88.0 - $103.81 $548K - $646K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,375
$207.02 - $241.31 $285K - $332K
XLI
Industrial Sector Spdr

ETFs
Q1 2021 Filed on May 17, 2021
8,320
$84.77 - $98.77 $705K - $822K
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
5,300
$16.59 - $33.89 $87.9K - $180K
BA
Boeing CO

Industrials
Q4 2020 Filed on Feb 26, 2021
937
$144.39 - $238.17 $135K - $223K
United Technologies Corp
Q4 2020 Filed on Feb 26, 2021
1,368
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q4 2020 Filed on Feb 26, 2021
217,232
$4.34 - $7.76 $943K - $1.69M
MPW
Medical Properties Trust Inc

Real Estate
Q4 2020 Filed on Feb 26, 2021
129,850
$17.19 - $21.79 $2.23M - $2.83M
PAYS
Paysign, Inc.

Technology
Q4 2020 Filed on Feb 26, 2021
49,519
$4.2 - $6.14 $208K - $304K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 26, 2021
1,010
$222.0 - $317.14 $224K - $320K
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2020 Filed on Feb 26, 2021
1,770
$142.97 - $160.78 $253K - $285K
TFC
Truist Financial Corp

Financial Services
Q4 2020 Filed on Feb 26, 2021
8,580
$38.75 - $49.04 $332K - $421K
Arqule Inc Com
Q4 2020 Filed on Feb 26, 2021
18,550
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2020 Filed on Feb 26, 2021
1,850
$151.51 - $178.22 $280K - $330K
Raytheon CO
Q4 2020 Filed on Feb 26, 2021
1,478
N/A
Anworth Mtg Ast Corp Com
Q4 2020 Filed on Feb 26, 2021
40,000
N/A
SRLP
Sprague Resources LP

Energy
Q4 2020 Filed on Feb 26, 2021
73,300
$15.02 - $19.53 $1.1M - $1.43M
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Feb 26, 2021
10,080
$21.14 - $30.35 $213K - $306K
LMT
Lockheed Martin Corp

Industrials
Q4 2020 Filed on Feb 26, 2021
2,920
$347.92 - $390.72 $1.02M - $1.14M
RWT
Redwood Trust Inc

Real Estate
Q4 2020 Filed on Feb 26, 2021
19,950
$7.71 - $9.57 $154K - $191K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
475
$231.04 - $500.53 $110K - $238K
OKTA
Okta, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
2,870
$193.16 - $230.6 $554K - $662K
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2020 Filed on Nov 12, 2020
14,130
$9.29 - $12.01 $131K - $170K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
3,200
$93.53 - $163.34 $299K - $523K
OCX
Oncocyte Corp

Healthcare
Q4 2019 Filed on Feb 11, 2020
140,700
$1.51 - $2.27 $212K - $319K
Sunesis Pharmaceuticals Inc CO
Q4 2019 Filed on Feb 11, 2020
13,000
N/A
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
4,905
N/A
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
41,500
$1.33 - $5.93 $55.2K - $246K
PBCT
People'S United Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 15, 2019
52,140
$13.94 - $17.0 $727K - $886K
NFLX
Netflix Inc

Communication Services
Q3 2019 Filed on Nov 15, 2019
6,140
$254.59 - $381.72 $1.56M - $2.34M
Tableau Software Inc
Q3 2019 Filed on Nov 15, 2019
7,145
N/A
Ship Fin Intl F
Q3 2019 Filed on Nov 15, 2019
269,016
N/A
MMM
3 M CO

Industrials
Q3 2019 Filed on Nov 15, 2019
1,194
$155.75 - $179.42 $186K - $214K
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