0000936936-22-000002.txt : 20220516 0000936936-22-000002.hdr.sgml : 20220516 20220516140527 ACCESSION NUMBER: 0000936936-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22927637 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 03-31-2022 03-31-2022 DOHENY ASSET MANAGEMENT /CA

10877 WILSHIRE BLVD SUITE 1406 LOS ANGELES CA 90024

13F HOLDINGS REPORT 028-04640 N SEAN ONEILL 2138027806 SEAN ONEILL LOS CA 05-16-2022 0 84 137061 false INFORMATION TABLE 2 inftable.XML ABBOTT LABORATORIES COM 002824100 203 1715 SH SOLE 0 0 1715 ABBVIE INC COM 00287y109 3563 21978 SH SOLE 0 0 21978 ADVANCED MICRO DEVIC COM 007903107 3528 32269 SH SOLE 0 0 32269 ALPHABET INC. CLASS A COM 02079k305 4325 1555 SH SOLE 0 0 1555 ALPHABET INC. CLASS C COM 02079k107 5720 2048 SH SOLE 0 0 2048 AMAZON.COM INC COM 023135106 3015 925 SH SOLE 0 0 925 AMERICAN EXPRESS CO COM 025816109 2352 12578 SH SOLE 0 0 12578 AMGEN INC. COM 031162100 606 2505 SH SOLE 0 0 2505 ANALOG DEVICES INC COM 032654105 960 5813 SH SOLE 0 0 5813 APPLE INC COM 037833100 17017 97459 SH SOLE 0 0 97459 ARCHROCK INC COM 03957w106 423 45800 SH SOLE 0 0 45800 ATI PHYSICAL THERAPY INC COM 00216w109 44 23150 SH SOLE 0 0 23150 BERKSHIRE HATHAWAY CLASS B COM 084670702 1182 3350 SH SOLE 0 0 3350 BLACKSTONE INC COM 09260d107 219 1725 SH SOLE 0 0 1725 BRISTOL-MYERS SQUIBB COM 110122108 287 3929 SH SOLE 0 0 3929 BROADCOM INC COM 11135f101 3168 5031 SH SOLE 0 0 5031 BROADMARK RLTY CAP INC COM 11135b100 294 34000 SH SOLE 0 0 34000 CACTUS INC CLASS A COM 127203107 1438 25343 SH SOLE 0 0 25343 CANADIAN NATL RAILWY F COM 136375102 255 1900 SH SOLE 0 0 1900 CHARLES SCHWAB CORP COM 808513105 1396 16561 SH SOLE 0 0 16561 CHECK PT SOFTWARE F COM m22465104 794 5743 SH SOLE 0 0 5743 CHEVRON CORP COM 166764100 1637 10054 SH SOLE 0 0 10054 COSTCO WHOLESALE CO COM 22160k105 2408 4182 SH SOLE 0 0 4182 CROWDSTRIKE HLDGS INC CLASS A COM 22788c105 966 4253 SH SOLE 0 0 4253 DENBURY RES INC DEL COM 24790a101 2462 31341 SH SOLE 0 0 31341 DIAMONDBACK ENERGY COM 25278x109 3067 22375 SH SOLE 0 0 22375 DOW INC COM 260557103 1336 20963 SH SOLE 0 0 20963 DUKE ENERGY CORP COM 26441c204 936 8386 SH SOLE 0 0 8386 EAST WEST BANCORP COM 27579r104 474 6000 SH SOLE 0 0 6000 EASTERLY GOVT PPTYS REIT COM 27616p103 211 10000 SH SOLE 0 0 10000 ELI LILLY & CO COM COM 532457108 286 1000 SH SOLE 0 0 1000 ENBRIDGE INC F COM 29250n105 317 6888 SH SOLE 0 0 6888 ENERGOUS CORP COM 29272c103 76 63399 SH SOLE 0 0 63399 ENPHASE ENERGY INC COM 29355a107 5442 26969 SH SOLE 0 0 26969 EOG RESOURCES INC COM 26875p101 2952 24755 SH SOLE 0 0 24755 EQUIFAX INC COM 294429105 593 2500 SH SOLE 0 0 2500 EQUITY RESIDENTIAL COM 29476L107 270 3000 SH SOLE 0 0 3000 EXXON MOBIL CORP COM 30231g102 2150 26030 SH SOLE 0 0 26030 FATE THERAPEUTICS COM 31189p102 224 5780 SH SOLE 0 0 5780 FREEPORT-MCMORAN INC COM 35671d857 4570 91875 SH SOLE 0 0 91875 GENERAL DYNAMICS CO COM 369550108 241 1000 SH SOLE 0 0 1000 GILEAD SCIENCES INC COM 375558103 305 5124 SH SOLE 0 0 5124 HALLIBURTON CO HLDG COM 406216101 906 23914 SH SOLE 0 0 23914 HALOZYME THERAPEUTIC COM 40637h109 2384 59791 SH SOLE 0 0 59791 HANNON ARMSTRONG SUS REIT COM 41068x100 1990 41960 SH SOLE 0 0 41960 IBM CORP COM 459200101 410 3153 SH SOLE 0 0 3153 INTEL CORP COM 458140100 572 11540 SH SOLE 0 0 11540 JOHNSON & JOHNSON COM 478160104 2537 14313 SH SOLE 0 0 14313 JPMORGAN CHASE & CO COM 46625h100 1009 7405 SH SOLE 0 0 7405 KIMBERLY CLARK CORP COM 494368103 206 1670 SH SOLE 0 0 1670 LIVE NATION ENTRTMNT COM 538034109 1782 15151 SH SOLE 0 0 15151 LXP INDUSTRIAL TRUST REIT COM 529043101 1283 81750 SH SOLE 0 0 81750 MAGNOLIA OIL & GAS CORP CLASS COM 559663109 1248 52750 SH SOLE 0 0 52750 MARATHON PETE CORP COM 56585a102 951 11124 SH SOLE 0 0 11124 MERCK & CO. INC. COM 58933y105 1263 15395 SH SOLE 0 0 15395 MICROCHIP TECHNOLOGY COM 595017104 3073 40892 SH SOLE 0 0 40892 MICRON TECHNOLOGY COM 595112103 723 9285 SH SOLE 0 0 9285 MICROSOFT CORP COM 594918104 2825 9164 SH SOLE 0 0 9164 MONDELEZ INTL CLASS A COM 609207105 229 3650 SH SOLE 0 0 3650 MORGAN STANLEY COM 617446448 238 2726 SH SOLE 0 0 2726 NIKE INC CLASS B COM 654106103 286 2125 SH SOLE 0 0 2125 NVIDIA CORP COM 67066g104 4454 16323 SH SOLE 0 0 16323 PATTERSON UTI ENERGY COM 703481101 1484 95845 SH SOLE 0 0 95845 PEPSICO INC COM 713448108 1123 6710 SH SOLE 0 0 6710 PFIZER INC COM 717081103 422 8147 SH SOLE 0 0 8147 PHILLIPS 66 COM 718546104 696 8054 SH SOLE 0 0 8054 PIONEER NATURAL RES COM 723787107 4403 17611 SH SOLE 0 0 17611 PUBLIC STORAGE REIT COM 74460d109 238 610 SH SOLE 0 0 610 QUALCOMM INC COM 747525103 3642 23835 SH SOLE 0 0 23835 RAYTHEON TECHNOLOGIES CO COM 75513e101 320 3231 SH SOLE 0 0 3231 ROCKLEY PHOTONICS HLDG F COM g7614l109 176 43750 SH SOLE 0 0 43750 SFL CORP LTD F COM g7738w106 1232 121050 SH SOLE 0 0 121050 SOFI TECHNOLOGIES INC COM 83406f102 432 45725 SH SOLE 0 0 45725 SPDR GOLD SHARES ETF COM 78463v107 1346 7450 SH SOLE 0 0 7450 SPDR S&P 500 ETF COM 78462f103 700 1550 SH SOLE 0 0 1550 STAG INDUSTRIAL INC REIT COM 85254j102 3114 75316 SH SOLE 0 0 75316 STANLEY BLACK & DECK COM 854502101 246 1762 SH SOLE 0 0 1762 STARBUCKS CORP COM 855244109 1162 12772 SH SOLE 0 0 12772 T-MOBILE US INC COM 872590104 856 6666 SH SOLE 0 0 6666 TESLA INC COM 88160r101 1395 1295 SH SOLE 0 0 1295 TEXAS INSTRUMENTS COM 882508104 1283 6990 SH SOLE 0 0 6990 THE COCA-COLA CO COM 191216100 463 7473 SH SOLE 0 0 7473 VERIZON COMMUNICATN COM 92343v104 801 15715 SH SOLE 0 0 15715 WALT DISNEY CO COM 254687106 1443 10523 SH SOLE 0 0 10523