0000936936-23-000001.txt : 20230214 0000936936-23-000001.hdr.sgml : 20230214 20230214141054 ACCESSION NUMBER: 0000936936-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOHENY ASSET MANAGEMENT /CA CENTRAL INDEX KEY: 0000936936 IRS NUMBER: 954420207 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04640 FILM NUMBER: 23626947 BUSINESS ADDRESS: STREET 1: 12400 WILSHIRE BLVD., SUITE 1480 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 2138027806 MAIL ADDRESS: STREET 1: 12400 WILSHIRE BLVD., SUITE 1480 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: ANGELO GORDON & DOHENY ASSET MANAGEMENT DATE OF NAME CHANGE: 19950808 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0000936936 XXXXXXXX 12-31-2022 12-31-2022 DOHENY ASSET MANAGEMENT /CA

12400 WILSHIRE BLVD., SUITE 1480 LOS ANGELES CA 90025

13F HOLDINGS REPORT 028-04640 N Sean ONeill 2138027004 Sean ONeill Los Angeles CA 02-14-2023 0 67 86205 false INFORMATION TABLE 2 inftable.XML ABBVIE INC COM 00287y109 2740 16953 SH SOLE 0 0 16953 ADVANCED MICRO DEVIC COM 007903107 1324 20443 SH SOLE 0 0 20443 ALPHABET INC. CLASS A COM 02079k305 2012 22800 SH SOLE 0 0 22800 ALPHABET INC. CLASS C COM 02079k107 2871 32360 SH SOLE 0 0 32360 AMAZON.COM INC COM 023135106 528 6280 SH SOLE 0 0 6280 AMERICAN EXPRESS CO COM 025816109 1385 9373 SH SOLE 0 0 9373 AMGEN INC. COM 031162100 592 2255 SH SOLE 0 0 2255 ANALOG DEVICES INC COM 032654105 912 5563 SH SOLE 0 0 5563 APPLE INC COM 037833100 9271 71355 SH SOLE 0 0 71355 ARCHROCK INC COM 03957w106 277 30800 SH SOLE 0 0 30800 BERKSHIRE HATHAWAY CLASS B COM 084670702 927 3000 SH SOLE 0 0 3000 BRISTOL-MYERS SQUIBB COM 110122108 220 3059 SH SOLE 0 0 3059 BROADCOM INC COM 11135f101 2102 3760 SH SOLE 0 0 3760 CACTUS INC CLASS A COM 127203107 948 18870 SH SOLE 0 0 18870 CANADIAN NATL RAILWY F COM 136375102 344 2890 SH SOLE 0 0 2890 CHARLES SCHWAB CORP COM 808513105 699 8395 SH SOLE 0 0 8395 CHECK PT SOFTWARE F COM m22465104 549 4350 SH SOLE 0 0 4350 CHEVRON CORP COM 166764100 1420 7910 SH SOLE 0 0 7910 COSTCO WHOLESALE CO COM 22160k105 1110 2431 SH SOLE 0 0 2431 DENBURY RES INC DEL COM 24790a101 2809 32275 SH SOLE 0 0 32275 DIAMONDBACK ENERGY COM 25278x109 2620 19152 SH SOLE 0 0 19152 DOW INC COM 260557103 542 10748 SH SOLE 0 0 10748 DUKE ENERGY CORP COM 26441c204 616 5986 SH SOLE 0 0 5986 EAST WEST BANCORP COM 27579r104 329 5000 SH SOLE 0 0 5000 ELI LILLY & CO COM COM 532457108 366 1000 SH SOLE 0 0 1000 ENERGOUS CORP COM 29272c103 10 11449 SH SOLE 0 0 11449 ENOVIX CORP COM 293594107 2041 164090 SH SOLE 0 0 164090 ENPHASE ENERGY INC COM 29355a107 4642 17520 SH SOLE 0 0 17520 EOG RESOURCES INC COM 26875p101 2547 19665 SH SOLE 0 0 19665 EQUIFAX INC COM 294429105 486 2500 SH SOLE 0 0 2500 EXXON MOBIL CORP COM 30231g102 1925 17455 SH SOLE 0 0 17455 GENERAL DYNAMICS CO COM 369550108 494 1990 SH SOLE 0 0 1990 GILEAD SCIENCES INC COM 375558103 203 2364 SH SOLE 0 0 2364 HALLIBURTON CO HLDG COM 406216101 1006 25564 SH SOLE 0 0 25564 HALOZYME THERAPEUTIC COM 40637h109 2620 46050 SH SOLE 0 0 46050 HONEYWELL INTL INC COM 438516106 426 1990 SH SOLE 0 0 1990 IBM CORP COM 459200101 441 3133 SH SOLE 0 0 3133 JOHNSON & JOHNSON COM 478160104 2074 11738 SH SOLE 0 0 11738 JPMORGAN CHASE & CO COM 46625h100 550 4104 SH SOLE 0 0 4104 KIMBERLY CLARK CORP COM 494368103 227 1670 SH SOLE 0 0 1670 LXP INDUSTRIAL TRUST REIT COM 529043101 755 75350 SH SOLE 0 0 75350 MAGNOLIA OIL & GAS CORP CLASS COM 559663109 1331 56750 SH SOLE 0 0 56750 MARATHON PETE CORP COM 56585a102 1289 11074 SH SOLE 0 0 11074 MERCK & CO. INC. COM 58933y105 1663 14990 SH SOLE 0 0 14990 MICROCHIP TECHNOLOGY COM 595017104 2363 33630 SH SOLE 0 0 33630 MICROSOFT CORP COM 594918104 1267 5282 SH SOLE 0 0 5282 MONDELEZ INTL CLASS A COM 609207105 243 3650 SH SOLE 0 0 3650 MORGAN STANLEY COM 617446448 232 2726 SH SOLE 0 0 2726 NIKE INC CLASS B COM 654106103 470 4014 SH SOLE 0 0 4014 NVIDIA CORP COM 67066g104 1021 6988 SH SOLE 0 0 6988 PATTERSON UTI ENERGY COM 703481101 1562 92770 SH SOLE 0 0 92770 PEPSICO INC COM 713448108 1212 6710 SH SOLE 0 0 6710 PFIZER INC COM COM 717081103 318 6197 SH SOLE 0 0 6197 PHILLIPS 66 COM 718546104 598 5747 SH SOLE 0 0 5747 PIONEER NATURAL RES COM 723787107 3027 13255 SH SOLE 0 0 13255 PROFRAC HOLDING CORP CLASS A COM 74319n100 1586 62940 SH SOLE 0 0 62940 QUALCOMM INC COM 747525103 2234 20323 SH SOLE 0 0 20323 RAYTHEON TECHNOLOGIES CO COM 75513e101 317 3137 SH SOLE 0 0 3137 SFL CORP LTD F COM g7738w106 768 83250 SH SOLE 0 0 83250 SPDR GOLD SHARES ETF COM 78463v107 1119 6595 SH SOLE 0 0 6595 SPDR S&P 500 ETF COM 78462f103 574 1500 SH SOLE 0 0 1500 STAG INDUSTRIAL INC REIT COM 85254j102 1766 54650 SH SOLE 0 0 54650 STARBUCKS CORP COM 855244109 1198 12077 SH SOLE 0 0 12077 T-MOBILE US INC COM 872590104 749 5350 SH SOLE 0 0 5350 TEXAS INSTRUMENTS COM 882508104 818 4953 SH SOLE 0 0 4953 THE COCA-COLA CO COM 191216100 306 4815 SH SOLE 0 0 4815 WALT DISNEY CO COM 254687106 216 2488 SH SOLE 0 0 2488