0000936936-22-000006.txt : 20221110 0000936936-22-000006.hdr.sgml : 20221110 20221110144152 ACCESSION NUMBER: 0000936936-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221376530 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 13F-HR LIVE false true false 0000936936 XXXXXXXX 09-30-2022 09-30-2022 DOHENY ASSET MANAGEMENT /CA

12400 WILSHIRE BLVD., SUITE 1480 LOS ANGELES CA 90025

13F HOLDINGS REPORT 028-04640 N Sean ONeill 2138027806 Sean ONeill Los Angeles CA 11-10-2022 0 73 99807 false INFORMATION TABLE 2 inftable.XML ABBVIE INC COM 00287y109 2836 21134 SH SOLE 0 0 21134 ADVANCED MICRO DEVIC COM 007903107 1989 31394 SH SOLE 0 0 31394 ALPHABET INC. CLASS A COM 02079k305 2831 29600 SH SOLE 0 0 29600 ALPHABET INC. CLASS C COM 02079k107 3659 38060 SH SOLE 0 0 38060 AMAZON.COM INC COM 023135106 1998 17680 SH SOLE 0 0 17680 AMERICAN EXPRESS CO COM 025816109 1606 11903 SH SOLE 0 0 11903 AMGEN INC. COM 031162100 587 2605 SH SOLE 0 0 2605 ANALOG DEVICES INC COM 032654105 810 5813 SH SOLE 0 0 5813 APPLE INC COM 037833100 12527 90643 SH SOLE 0 0 90643 ARCHROCK INC COM 03957w106 294 45800 SH SOLE 0 0 45800 ATI PHYSICAL THERAPY INC COM 00216w109 23 23150 SH SOLE 0 0 23150 BERKSHIRE HATHAWAY CLASS B COM 084670702 788 2950 SH SOLE 0 0 2950 BRISTOL-MYERS SQUIBB COM 110122108 279 3929 SH SOLE 0 0 3929 BROADCOM INC COM 11135f101 2158 4861 SH SOLE 0 0 4861 CACTUS INC CLASS A COM 127203107 647 16825 SH SOLE 0 0 16825 CANADIAN NATL RAILWY F COM 136375102 205 1900 SH SOLE 0 0 1900 CHARLES SCHWAB CORP COM 808513105 1020 14194 SH SOLE 0 0 14194 CHECK PT SOFTWARE F COM m22465104 515 4593 SH SOLE 0 0 4593 CHEVRON CORP COM 166764100 1423 9904 SH SOLE 0 0 9904 COSTCO WHOLESALE CO COM 22160k105 1903 4029 SH SOLE 0 0 4029 CROWDSTRIKE HLDGS INC CLASS A COM 22788c105 464 2818 SH SOLE 0 0 2818 DENBURY RES INC DEL COM 24790a101 2551 29575 SH SOLE 0 0 29575 DIAMONDBACK ENERGY COM 25278x109 2672 22185 SH SOLE 0 0 22185 DOW INC COM 260557103 857 19513 SH SOLE 0 0 19513 DUKE ENERGY CORP COM 26441c204 743 7986 SH SOLE 0 0 7986 EAST WEST BANCORP COM 27579r104 403 6000 SH SOLE 0 0 6000 EASTERLY GOVT PPTYS REIT COM 27616p103 158 10000 SH SOLE 0 0 10000 ELI LILLY & CO COM COM 532457108 323 1000 SH SOLE 0 0 1000 ENBRIDGE INC F COM 29250n105 256 6888 SH SOLE 0 0 6888 ENERGOUS CORP COM 29272c103 65 63399 SH SOLE 0 0 63399 ENOVIX CORP COM 293594107 3274 178548 SH SOLE 0 0 178548 ENPHASE ENERGY INC COM 29355a107 7278 26229 SH SOLE 0 0 26229 EOG RESOURCES INC COM 26875p101 2582 23105 SH SOLE 0 0 23105 EQUIFAX INC COM 294429105 429 2500 SH SOLE 0 0 2500 EQUITY RESIDENTIAL COM 29476L107 202 3000 SH SOLE 0 0 3000 EXXON MOBIL CORP COM 30231g102 2229 25530 SH SOLE 0 0 25530 GENERAL DYNAMICS CO COM 369550108 212 1000 SH SOLE 0 0 1000 GILEAD SCIENCES INC COM 375558103 300 4864 SH SOLE 0 0 4864 HALLIBURTON CO HLDG COM 406216101 583 23664 SH SOLE 0 0 23664 HALOZYME THERAPEUTIC COM 40637h109 2278 57616 SH SOLE 0 0 57616 IBM CORP COM 459200101 375 3153 SH SOLE 0 0 3153 INTEL CORP COM 458140100 297 11540 SH SOLE 0 0 11540 JOHNSON & JOHNSON COM 478160104 2199 13463 SH SOLE 0 0 13463 JPMORGAN CHASE & CO COM 46625h100 634 6070 SH SOLE 0 0 6070 LXP INDUSTRIAL TRUST REIT COM 529043101 690 75350 SH SOLE 0 0 75350 MAGNOLIA OIL & GAS CORP CLASS COM 559663109 1045 52750 SH SOLE 0 0 52750 MARATHON PETE CORP COM 56585a102 1100 11074 SH SOLE 0 0 11074 MERCK & CO. INC. COM 58933y105 1172 13605 SH SOLE 0 0 13605 MICROCHIP TECHNOLOGY COM 595017104 2321 38026 SH SOLE 0 0 38026 MICROSOFT CORP COM 594918104 1822 7822 SH SOLE 0 0 7822 MONDELEZ INTL CLASS A COM 609207105 200 3650 SH SOLE 0 0 3650 MORGAN STANLEY COM 617446448 215 2726 SH SOLE 0 0 2726 NVIDIA CORP COM 67066g104 1719 14157 SH SOLE 0 0 14157 PATTERSON UTI ENERGY COM 703481101 1110 95041 SH SOLE 0 0 95041 PEPSICO INC COM 713448108 1068 6539 SH SOLE 0 0 6539 PFIZER INC COM COM 717081103 315 7197 SH SOLE 0 0 7197 PHILLIPS 66 COM 718546104 634 7854 SH SOLE 0 0 7854 PIONEER NATURAL RES COM 723787107 3584 16550 SH SOLE 0 0 16550 PROFRAC HOLDING CORP CLASS A COM 74319n100 839 55140 SH SOLE 0 0 55140 QUALCOMM INC COM 747525103 2480 21948 SH SOLE 0 0 21948 RAYTHEON TECHNOLOGIES CO COM 75513e101 259 3165 SH SOLE 0 0 3165 ROCKHOPPER EXPL PL ORDF COM g7609w102 4 25000 SH SOLE 0 0 25000 SFL CORP LTD F COM g7738w106 1077 118250 SH SOLE 0 0 118250 SPDR GOLD SHARES ETF COM 78463v107 939 6070 SH SOLE 0 0 6070 SPDR S&P 500 ETF COM 78462f103 536 1500 SH SOLE 0 0 1500 STAG INDUSTRIAL INC REIT COM 85254j102 2066 72677 SH SOLE 0 0 72677 STARBUCKS CORP COM 855244109 1043 12378 SH SOLE 0 0 12378 T-MOBILE US INC COM 872590104 806 6006 SH SOLE 0 0 6006 TESLA INC COM 88160r101 1003 3780 SH SOLE 0 0 3780 TEXAS INSTRUMENTS COM 882508104 1082 6990 SH SOLE 0 0 6990 THE COCA-COLA CO COM 191216100 413 7373 SH SOLE 0 0 7373 VERIZON COMMUNICATN COM 92343v104 478 12590 SH SOLE 0 0 12590 WALT DISNEY CO COM 254687106 328 3473 SH SOLE 0 0 3473