0000936936-22-000001.txt : 20220215
0000936936-22-000001.hdr.sgml : 20220215
20220215124141
ACCESSION NUMBER: 0000936936-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220215
DATE AS OF CHANGE: 20220215
EFFECTIVENESS DATE: 20220215
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: 22638071
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
false
false
0000936936
XXXXXXXX
12-31-2021
12-31-2021
DOHENY ASSET MANAGEMENT /CA
10877 WILSHIRE BLVD SUITE 1406
LOS ANGELES
CA
90024
13F HOLDINGS REPORT
028-04640
N
Sean ONeill
Chief Investment Officer
213-802-7806
Sean ONeill
Los Angeles
CA
02-15-2022
0
92
142646
false
INFORMATION TABLE
2
inftable.xml
A T & T INC
COM
00206r102
315
12797
SH
SOLE
0
0
12797
ABBOTT LABORATORIES
COM
002824100
241
1715
SH
SOLE
0
0
1715
ABBVIE INC
COM
00287y109
2989
22078
SH
SOLE
0
0
22078
ADVANCED MICRO DEVIC
COM
007903107
4712
32745
SH
SOLE
0
0
32745
ALPHABET INC. CLASS A
COM
02079k305
4583
1582
SH
SOLE
0
0
1582
ALPHABET INC. CLASS C
COM
02079k107
5961
2060
SH
SOLE
0
0
2060
AMAZON.COM INC
COM
023135106
3084
925
SH
SOLE
0
0
925
AMERICAN EXPRESS CO
COM
025816109
2167
13243
SH
SOLE
0
0
13243
AMGEN INC.
COM
031162100
631
2805
SH
SOLE
0
0
2805
ANALOG DEVICES INC
COM
032654105
1066
6063
SH
SOLE
0
0
6063
APPLE INC
COM
037833100
17687
99603
SH
SOLE
0
0
99603
ARCHROCK INC
COM
03957w106
290
38800
SH
SOLE
0
0
38800
ATI PHYSICAL THERAPY INC
COM
00216w109
78
23150
SH
SOLE
0
0
23150
BANK OF AMERICA CORP
COM
060505104
271
6100
SH
SOLE
0
0
6100
BERKSHIRE HATHAWAY CLASS B
COM
084670702
1002
3350
SH
SOLE
0
0
3350
BLACKSTONE INC
COM
09260d107
223
1725
SH
SOLE
0
0
1725
BRISTOL-MYERS SQUIBB
COM
110122108
245
3929
SH
SOLE
0
0
3929
BROADCOM INC
COM
11135f101
3402
5112
SH
SOLE
0
0
5112
BROADMARK RLTY CAP INC
COM
11135b100
2698
286090
SH
SOLE
0
0
286090
CACTUS INC CLASS A
COM
127203107
974
25543
SH
SOLE
0
0
25543
CANADIAN NATL RAILWY F
COM
136375102
246
2000
SH
SOLE
0
0
2000
CHARLES SCHWAB CORP
COM
808513105
1561
18561
SH
SOLE
0
0
18561
CHECK PT SOFTWARE F
COM
m22465104
693
5943
SH
SOLE
0
0
5943
CHEVRON CORP
COM
166764100
1192
10154
SH
SOLE
0
0
10154
CLOUDFLARE INC CLASS A
COM
18915m107
434
3300
SH
SOLE
0
0
3300
COSTCO WHOLESALE CO
COM
22160k105
2473
4356
SH
SOLE
0
0
4356
CROWDSTRIKE HLDGS INC
COM
22788c105
1028
5020
SH
SOLE
0
0
5020
DENBURY RES INC DEL
COM
24790a101
2252
29398
SH
SOLE
0
0
29398
DIAMONDBACK ENERGY
COM
25278x109
2413
22375
SH
SOLE
0
0
22375
DOCUSIGN INC
COM
256163106
879
5774
SH
SOLE
0
0
5774
DOW INC
COM
260557103
1063
18748
SH
SOLE
0
0
18748
DUKE ENERGY CORP
COM
26441c204
894
8519
SH
SOLE
0
0
8519
EAST WEST BANCORP
COM
27579r104
472
6000
SH
SOLE
0
0
6000
EASTERLY GOVT PPTYS REIT
COM
27616p103
229
10000
SH
SOLE
0
0
10000
ELI LILLY & CO COM
COM
532457108
276
1000
SH
SOLE
0
0
1000
ENBRIDGE INC F
COM
29250n105
283
7232
SH
SOLE
0
0
7232
ENERGOUS CORP
COM
29272c103
80
64199
SH
SOLE
0
0
64199
ENPHASE ENERGY INC
COM
29355a107
5347
29229
SH
SOLE
0
0
29229
EOG RESOURCES INC
COM
26875p101
1481
16675
SH
SOLE
0
0
16675
EQUIFAX INC
COM
294429105
732
2500
SH
SOLE
0
0
2500
EQUITY RESIDENTIAL
COM
29476L107
271
3000
SH
SOLE
0
0
3000
EXXON MOBIL CORP
COM
30231g102
1593
26030
SH
SOLE
0
0
26030
FATE THERAPEUTICS
COM
31189p102
338
5780
SH
SOLE
0
0
5780
FREEPORT-MCMORAN INC
COM
35671d857
3500
83883
SH
SOLE
0
0
83883
GENERAL DYNAMICS CO
COM
369550108
208
1000
SH
SOLE
0
0
1000
GILEAD SCIENCES INC
COM
375558103
1337
18419
SH
SOLE
0
0
18419
HALLIBURTON CO HLDG
COM
406216101
225
9819
SH
SOLE
0
0
9819
HALOZYME THERAPEUTIC
COM
40637h109
2504
62261
SH
SOLE
0
0
62261
HANNON ARMSTRONG SUS REIT
COM
41068x100
2249
42334
SH
SOLE
0
0
42334
HONEYWELL INTL INC
COM
438516106
209
1000
SH
SOLE
0
0
1000
IBM CORP
COM
459200101
421
3153
SH
SOLE
0
0
3153
INTEL CORP
COM
458140100
594
11540
SH
SOLE
0
0
11540
JOHNSON & JOHNSON
COM
478160104
2466
14413
SH
SOLE
0
0
14413
JPMORGAN CHASE & CO
COM
46625h100
1165
7355
SH
SOLE
0
0
7355
KIMBERLY CLARK CORP
COM
494368103
239
1670
SH
SOLE
0
0
1670
LIVE NATION ENTRTMNT
COM
538034109
1811
15129
SH
SOLE
0
0
15129
LXP INDUSTRIAL TRUST REIT
COM
529043101
1309
83800
SH
SOLE
0
0
83800
MAGNOLIA OIL & GAS CORP CLASS
COM
559663109
777
41150
SH
SOLE
0
0
41150
MARATHON PETE CORP
COM
56585a102
725
11324
SH
SOLE
0
0
11324
MERCK & CO. INC.
COM
58933y105
1211
15795
SH
SOLE
0
0
15795
MICROCHIP TECHNOLOGY
COM
595017104
3685
42332
SH
SOLE
0
0
42332
MICRON TECHNOLOGY
COM
595112103
1447
15530
SH
SOLE
0
0
15530
MICROSOFT CORP
COM
594918104
3099
9214
SH
SOLE
0
0
9214
MONDELEZ INTL CLASS A
COM
609207105
249
3750
SH
SOLE
0
0
3750
MORGAN STANLEY
COM
617446448
268
2726
SH
SOLE
0
0
2726
NIKE INC CLASS B
COM
654106103
354
2125
SH
SOLE
0
0
2125
NVIDIA CORP
COM
67066g104
5784
19667
SH
SOLE
0
0
19667
PEPSICO INC
COM
713448108
1166
6710
SH
SOLE
0
0
6710
PFIZER INC
COM
717081103
481
8147
SH
SOLE
0
0
8147
PHILLIPS 66
COM
718546104
638
8804
SH
SOLE
0
0
8804
PIONEER NATURAL RES
COM
723787107
3145
17292
SH
SOLE
0
0
17292
PROCTER & GAMBLE
COM
742718109
213
1303
SH
SOLE
0
0
1303
PUBLIC STORAGE REIT
COM
74460d109
228
610
SH
SOLE
0
0
610
QUALCOMM INC
COM
747525103
4465
24415
SH
SOLE
0
0
24415
RAYTHEON TECHNOLOGIES CO
COM
75513e101
270
3137
SH
SOLE
0
0
3137
ROKU I N C CLASS A
COM
77543r102
304
1334
SH
SOLE
0
0
1334
SFL CORP LTD F
COM
g7738w106
954
117050
SH
SOLE
0
0
117050
SOFI TECHNOLOGIES INC
COM
83406f102
856
54159
SH
SOLE
0
0
54159
SPDR GOLD SHARES ETF
COM
78463v107
1463
8555
SH
SOLE
0
0
8555
SPDR S&P 500 ETF
COM
78462f103
736
1550
SH
SOLE
0
0
1550
STAG INDUSTRIAL INC REIT
COM
85254j102
3660
76316
SH
SOLE
0
0
76316
STANLEY BLACK & DECK
COM
854502101
332
1762
SH
SOLE
0
0
1762
STARBUCKS CORP
COM
855244109
1541
13172
SH
SOLE
0
0
13172
T-MOBILE US INC
COM
872590104
773
6666
SH
SOLE
0
0
6666
TESLA INC
COM
88160r101
1369
1295
SH
SOLE
0
0
1295
TEXAS INSTRUMENTS
COM
882508104
1317
6990
SH
SOLE
0
0
6990
THE COCA-COLA CO
COM
191216100
442
7473
SH
SOLE
0
0
7473
THE TRADE DESK INC CLASS A
COM
88339j105
426
4650
SH
SOLE
0
0
4650
VERIZON COMMUNICATN
COM
92343v104
817
15715
SH
SOLE
0
0
15715
WALT DISNEY CO
COM
254687106
1731
11173
SH
SOLE
0
0
11173
XILINX INC
COM
983919101
636
3000
SH
SOLE
0
0
3000