0000936936-21-000004.txt : 20210810 0000936936-21-000004.hdr.sgml : 20210810 20210810123950 ACCESSION NUMBER: 0000936936-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211159197 BUSINESS ADDRESS: STREET 1: 10877 WILSHIRE BLVD STE 1406 CITY: LOS ANGELES STATE: CA ZIP: 90024 MAIL ADDRESS: STREET 1: 10877 WILSHIRE BLVD SUITE 1406 CITY: LOS ANGELES STATE: CA ZIP: 90024 FORMER COMPANY: FORMER CONFORMED NAME: ANGELO GORDON & DOHENY ASSET MANAGEMENT DATE OF NAME CHANGE: 19950808 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000936936 XXXXXXXX 06-30-2021 06-30-2021 DOHENY ASSET MANAGEMENT /CA

10877 WILSHIRE BLVD SUITE 1406 LOS ANGELES CA 90024

13F HOLDINGS REPORT 028-04640 N Sean O'Neill 3102095500 Sean O'Neill Los Angeles CA 08-10-2021 0 97 155326 false INFORMATION TABLE 2 inftable.xml A T & T INC COM 00206r102 311 10797 SH SOLE 0 0 10797 ABBOTT LABS INC COM COM 002824100 257 2215 SH SOLE 0 0 2215 ABBVIE INC COM 00287y109 2975 26408 SH SOLE 0 0 26408 ADVANCED MICRO DEVIC COM 007903107 3268 34795 SH SOLE 0 0 34795 AIR PROD & CHEMICALS COM 009158106 425 1477 SH SOLE 0 0 1477 ALPHABET INC. CLASS A COM 02079k305 4039 1654 SH SOLE 0 0 1654 ALPHABET INC. CLASS C COM 02079k107 6166 2460 SH SOLE 0 0 2460 AMAZON.COM INC COM 023135106 3633 1056 SH SOLE 0 0 1056 AMERICAN EXPRESS CO COM 025816109 2189 13248 SH SOLE 0 0 13248 AMGEN INC. COM 031162100 689 2825 SH SOLE 0 0 2825 ANALOG DEVICES INC COM 032654105 1354 7863 SH SOLE 0 0 7863 APPLE INC COM 037833100 15708 114693 SH SOLE 0 0 114693 APTOSE BIOSCIENCES F COM 03835t200 35 10400 SH SOLE 0 0 10400 ARCHROCK INC COM 03957w106 502 56300 SH SOLE 0 0 56300 BANK OF AMERICA CORP COM 060505104 561 13600 SH SOLE 0 0 13600 BERKSHIRE HATHAWAY CLASS B COM 084670702 1352 4865 SH SOLE 0 0 4865 BEST BUY INC COM 086516101 440 3825 SH SOLE 0 0 3825 BLOOM ENERGY CORP COM 093712107 984 36610 SH SOLE 0 0 36610 BRISTOL-MYERS SQUIBB COM 110122108 305 4559 SH SOLE 0 0 4559 BROADCOM INC COM 11135f101 2773 5815 SH SOLE 0 0 5815 BROADMARK RLTY CAP INC COM 11135b100 3845 363060 SH SOLE 0 0 363060 CACTUS INC CLASS A COM 127203107 1145 31188 SH SOLE 0 0 31188 CANADIAN NATL RAILWY F COM 136375102 316 2990 SH SOLE 0 0 2990 CHARLES SCHWAB CORP COM 808513105 1424 19554 SH SOLE 0 0 19554 CHECK PT SOFTWARE F COM m22465104 713 6143 SH SOLE 0 0 6143 CHEVRON CORP COM 166764100 1141 10894 SH SOLE 0 0 10894 CLOUDFLARE INC CLASS A COM 18915m107 455 4300 SH SOLE 0 0 4300 COSTCO WHOLESALE CO COM 22160k105 2053 5188 SH SOLE 0 0 5188 CROWDSTRIKE HLDGS INC COM 22788c105 1079 4293 SH SOLE 0 0 4293 DENBURY RES INC DEL COM 24790a101 2311 30103 SH SOLE 0 0 30103 DIAMONDBACK ENERGY COM 25278x109 1950 20772 SH SOLE 0 0 20772 DOCUSIGN INC COM 256163106 1715 6133 SH SOLE 0 0 6133 DOW INC COM 260557103 1490 23548 SH SOLE 0 0 23548 DRAFTKINGS INC COM 26142r104 2034 38980 SH SOLE 0 0 38980 DUKE ENERGY CORP COM 26441c204 880 8919 SH SOLE 0 0 8919 EAST WEST BANCORP COM 27579r104 609 8500 SH SOLE 0 0 8500 EASTERLY GOVT PPTYS REIT COM 27616p103 211 10000 SH SOLE 0 0 10000 ELI LILLY & CO. COM 532457108 304 1325 SH SOLE 0 0 1325 ENBRIDGE INC F COM 29250n105 290 7232 SH SOLE 0 0 7232 ENERGOUS CORP COM 29272c103 233 81199 SH SOLE 0 0 81199 ENPHASE ENERGY INC COM 29355a107 7277 39628 SH SOLE 0 0 39628 EOG RESOURCES INC COM 26875p101 1737 20815 SH SOLE 0 0 20815 EQUIFAX INC COM 294429105 599 2500 SH SOLE 0 0 2500 EQUITY RESIDENTIAL COM 29476L107 231 3000 SH SOLE 0 0 3000 EXXON MOBIL CORP COM 30231g102 1910 30280 SH SOLE 0 0 30280 Euronav Nv Antwerpen COM B38564108 124 13280 SH SOLE 0 0 13280 FATE THERAPEUTICS COM 31189p102 581 6700 SH SOLE 0 0 6700 FIBROGEN INC COM 31572q808 214 8050 SH SOLE 0 0 8050 FREEPORT-MCMORAN INC COM 35671d857 3541 95411 SH SOLE 0 0 95411 GENERAL DYNAMICS CO COM 369550108 375 1990 SH SOLE 0 0 1990 GILEAD SCIENCES INC COM 375558103 1538 22339 SH SOLE 0 0 22339 GUARDANT HEALTH INC COM 40131m109 342 2750 SH SOLE 0 0 2750 HALLIBURTON CO HLDG COM 406216101 227 9819 SH SOLE 0 0 9819 HALOZYME THERAPEUTIC COM 40637h109 4175 91930 SH SOLE 0 0 91930 HANNON ARMSTRONG SUS REIT COM 41068x100 2918 51970 SH SOLE 0 0 51970 HONEYWELL INTL INC COM 438516106 437 1990 SH SOLE 0 0 1990 IBM CORP COM 459200101 484 3303 SH SOLE 0 0 3303 INTEL CORP COM 458140100 945 16840 SH SOLE 0 0 16840 ISHARES SILVER TRUST ETF IV COM 46428q109 1188 49052 SH SOLE 0 0 49052 JOHNSON & JOHNSON COM 478160104 2568 15591 SH SOLE 0 0 15591 JPMORGAN CHASE & CO COM 46625h100 1196 7689 SH SOLE 0 0 7689 KIMBERLY CLARK CORP COM 494368103 257 1920 SH SOLE 0 0 1920 LEXINGTON REALTY TR REIT COM 529043101 1426 119300 SH SOLE 0 0 119300 LIVE NATION ENTRTMNT COM 538034109 1795 20496 SH SOLE 0 0 20496 MARATHON PETE CORP COM 56585a102 1020 16874 SH SOLE 0 0 16874 MERCK & CO. INC. COM 58933y105 1469 18890 SH SOLE 0 0 18890 MICROCHIP TECHNOLOGY COM 595017104 3878 25900 SH SOLE 0 0 25900 MICRON TECHNOLOGY COM 595112103 1151 13549 SH SOLE 0 0 13549 MICROSOFT CORP COM 594918104 2591 9564 SH SOLE 0 0 9564 MONDELEZ INTL CLASS A COM 609207105 297 4750 SH SOLE 0 0 4750 MORGAN STANLEY COM 617446448 250 2726 SH SOLE 0 0 2726 NIKE INC CLASS B COM 654106103 620 4014 SH SOLE 0 0 4014 NVIDIA CORP COM 67066g104 4042 5052 SH SOLE 0 0 5052 PAYPAL HOLDINGS INCORPOR COM 70450y103 1119 3840 SH SOLE 0 0 3840 PEPSICO INC COM 713448108 1274 8600 SH SOLE 0 0 8600 PFIZER INC COM 717081103 319 8147 SH SOLE 0 0 8147 PHILLIPS 66 COM 718546104 1251 14572 SH SOLE 0 0 14572 PIONEER NATURAL RES COM 723787107 2727 16780 SH SOLE 0 0 16780 PROCTER & GAMBLE COM 742718109 496 3678 SH SOLE 0 0 3678 QUALCOMM INC COM 747525103 4099 28680 SH SOLE 0 0 28680 RAYTHEON TECHNOLOGIES CO COM 75513e101 268 3137 SH SOLE 0 0 3137 ROKU I N C CLASS A COM 77543r102 779 1697 SH SOLE 0 0 1697 SFL CORP LTD F COM g7738w106 1161 151800 SH SOLE 0 0 151800 SPDR GOLD SHARES ETF COM 78463v107 2296 13860 SH SOLE 0 0 13860 SPDR S&P 500 ETF IV COM 78462f103 670 1565 SH SOLE 0 0 1565 STAG INDUSTRIAL INC REIT COM 85254j102 3386 90450 SH SOLE 0 0 90450 STANLEY BLACK & DECK COM 854502101 413 2014 SH SOLE 0 0 2014 STARBUCKS CORP COM 855244109 1721 15394 SH SOLE 0 0 15394 T-MOBILE US INC COM 872590104 1491 10298 SH SOLE 0 0 10298 TELADOC INC COM 87918a105 294 1770 SH SOLE 0 0 1770 TESLA INC COM 88160r101 880 1295 SH SOLE 0 0 1295 TEXAS INSTRUMENTS COM 882508104 1344 6990 SH SOLE 0 0 6990 THE COCA-COLA CO COM 191216100 448 8273 SH SOLE 0 0 8273 THE TRADE DESK INC CLASS A COM 88339j105 767 9920 SH SOLE 0 0 9920 VERIZON COMMUNICATN COM 92343v104 1995 35610 SH SOLE 0 0 35610 WALT DISNEY CO COM 254687106 2131 12123 SH SOLE 0 0 12123 XILINX INC COM COM 983919101 434 3000 SH SOLE 0 0 3000