Doheny Asset Management /Ca Closed Holding Positions

Doheny Asset Management /Ca

$146 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
WAB Westinghouse Air Brake Technologies Corp Industrials	Q2 2019 Filed on Aug 14, 2019	4,018	$62.38 - $77.93 $251K - $313K
Celgene Corp	Q2 2019 Filed on Aug 14, 2019	4,320	N/A
NVS Novartis Ag Healthcare	Q2 2019 Filed on Aug 14, 2019	6,335	$75.4 - $92.8 $478K - $588K
HD Home Depot, Inc. Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	3,248	$188.91 - $211.25 $614K - $686K
STZ Constellation Brands, Inc. Consumer Defensive	Q2 2019 Filed on Aug 14, 2019	3,920	$176.45 - $212.54 $692K - $833K
RESN Resonant Inc. Technology	Q2 2019 Filed on Aug 14, 2019	13,800	N/A
KPTI Karyopharm Therapeutics Inc. Healthcare	Q1 2019 Filed on May 14, 2019	47,030	$4.12 - $10.25 $194K - $482K
KHC Kraft Heinz CO Consumer Defensive	Q1 2019 Filed on May 14, 2019	13,912	$31.87 - $48.26 $443K - $671K
ATSG Air Transport Services Group, Inc. Industrials	Q1 2019 Filed on May 14, 2019	13,050	$20.15 - $25.62 $263K - $334K
Independence Contract Dril Inc	Q4 2018 Filed on Feb 13, 2019	51,200	N/A
General Electric CO	Q4 2018 Filed on Feb 13, 2019	34,775	N/A
EXAS Exact Sciences Corp Healthcare	Q4 2018 Filed on Feb 13, 2019	9,285	$56.04 - $82.66 $520K - $767K
C Citigroup Inc Financial Services	Q4 2018 Filed on Feb 13, 2019	18,775	$49.26 - $72.62 $925K - $1.36M
Aquantia Corp	Q4 2018 Filed on Feb 13, 2019	98,220	N/A
SOI Solaris Oilfield Infrastructure, Inc. Energy	Q4 2018 Filed on Feb 13, 2019	187,100	$10.85 - $18.87 $2.03M - $3.53M
Src Energy Inc	Q4 2018 Filed on Feb 13, 2019	10,900	N/A
MIDD Middleby Corp Industrials	Q3 2018 Filed on Nov 14, 2018	2,000	$98.85 - $129.65 $198K - $259K
Tocagen Inc	Q3 2018 Filed on Nov 14, 2018	13,500	N/A
SNR New Senior Investment Group Inc. Real Estate	Q3 2018 Filed on Nov 14, 2018	172,000	N/A
SLB Schlumberger Limited Energy	Q3 2018 Filed on Nov 14, 2018	3,070	$59.7 - $69.49 $183K - $213K
Proteostasis Therape	Q2 2018 Filed on Aug 10, 2018	69,625	N/A
OLED Universal Display Corp Pa Technology	Q2 2018 Filed on Aug 10, 2018	4,175	$80.75 - $103.6 $337K - $433K
Callidus Software Mandatory Me	Q2 2018 Filed on Aug 10, 2018	7,500	N/A
GS Goldman Sachs Group Inc Financial Services	Q2 2018 Filed on Aug 10, 2018	1,466	$220.18 - $259.59 $323K - $381K
DGP Db Bk Ag London Brh Db Gold Do ETFs	Q2 2018 Filed on Aug 10, 2018	18,900	N/A
Aimmune Therapeutics Inc Com	Q2 2018 Filed on Aug 10, 2018	82,800	N/A
NOC Northrop Grumman Corp Industrials	Q2 2018 Filed on Aug 10, 2018	925	$306.59 - $360.03 $284K - $333K
CMCSA Comcast Corp Communication Services	Q1 2018 Filed on May 17, 2018	5,200	$32.99 - $42.99 $172K - $224K
GLDD Great Lakes Dredge & Dock Corp Industrials	Q1 2018 Filed on May 17, 2018	333,500	$4.25 - $5.25 $1.42M - $1.75M
PBYI Puma Biotechnology, Inc. Healthcare	Q1 2018 Filed on May 17, 2018	8,800	$59.7 - $99.25 $525K - $873K
Parsley Energy Inc	Q1 2018 Filed on May 17, 2018	11,300	N/A
WYNN Wynn Resorts LTD Consumer Cyclical	Q1 2018 Filed on May 17, 2018	2,335	$162.0 - $200.6 $378K - $468K
RHHBY Roche Hldg LTD Spons Adr Healthcare	Q1 2018 Filed on May 17, 2018	7,000	N/A
CMO Capstead Mortgage Corporation Real Estate	Q1 2018 Filed on May 17, 2018	34,400	N/A
Gastar Expl Inc New	Q4 2017 Filed on Feb 15, 2018	100,000	N/A
AQMS Aqua Metals, Inc. Industrials	Q4 2017 Filed on Feb 15, 2018	310,775	$1.88 - $6.91 $584K - $2.15M
Tvi Corporation New	Q4 2017 Filed on Feb 15, 2018	17,500	N/A
Cys Investments Inc	Q4 2017 Filed on Feb 15, 2018	40,100	N/A
Five Prime Therapeutics Inc	Q4 2017 Filed on Feb 15, 2018	6,150	N/A
UNH Unitedhealth Group Inc Healthcare	Q4 2017 Filed on Feb 15, 2018	1,154	$192.52 - $228.17 $222K - $263K
Immune Design Corp	Q4 2017 Filed on Feb 15, 2018	611,550	N/A
Frontier Communications Corp C	Q4 2017 Filed on Feb 15, 2018	309,276	N/A

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