0000936936-24-000004.txt : 20240815
0000936936-24-000004.hdr.sgml : 20240815
20240815142126
ACCESSION NUMBER: 0000936936-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240815
DATE AS OF CHANGE: 20240815
EFFECTIVENESS DATE: 20240815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DOHENY ASSET MANAGEMENT /CA
CENTRAL INDEX KEY: 0000936936
ORGANIZATION NAME:
IRS NUMBER: 954420207
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04640
FILM NUMBER: 241211661
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/A
1
primary_doc.xml
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06-30-2024
06-30-2024
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1
RESTATEMENT
DOHENY ASSET MANAGEMENT /CA
12400 WILSHIRE BLVD., SUITE 1480
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-04640
N
SEAN ONEILL
Manager
2138027806
SEAN ONEILL
Los Angeles
CA
08-15-2024
0
74
140377
false
INFORMATION TABLE
2
inftable.xml
ABBVIE INC
COM
00287y109
3040
17721
SH
SOLE
0
0
17721
ADVANCED MICRO DEVICE IN
COM
007903107
4894
30171
SH
SOLE
0
0
30171
ALPHABET INC. CLASS A
COM
02079k305
4223
23186
SH
SOLE
0
0
23186
ALPHABET INC. CLASS C
COM
02079k107
6951
37895
SH
SOLE
0
0
37895
AMAZON.COM INC
COM
023135106
2895
14981
SH
SOLE
0
0
14981
AMERICAN EXPRESS CO
COM
025816109
2285
9870
SH
SOLE
0
0
9870
AMGEN INC.
COM
031162100
611
1955
SH
SOLE
0
0
1955
ANALOG DEVICES INC
COM
032654105
887
3885
SH
SOLE
0
0
3885
APPLE INC
COM
037833100
14693
69760
SH
SOLE
0
0
69760
ARCHROCK INC
COM
03957w106
544
26900
SH
SOLE
0
0
26900
BERKSHIRE HATHAWAY CLASS B
COM
084670702
1847
4540
SH
SOLE
0
0
4540
BLACKSTONE INC
COM
09260d107
214
1725
SH
SOLE
0
0
1725
BROADCOM INC
COM
11135f101
6673
4156
SH
SOLE
0
0
4156
CAMECO CORP F
COM
13321l108
314
6375
SH
SOLE
0
0
6375
CANADIAN NATL RAILWY F
COM
136375102
330
2790
SH
SOLE
0
0
2790
CATERPILLAR INC
COM
149123101
207
621
SH
SOLE
0
0
621
CHARLES SCHWAB CORP
COM
808513105
290
3932
SH
SOLE
0
0
3932
CHECK PT SOFTWARE F
COM
m22465104
591
3583
SH
SOLE
0
0
3583
CHEVRON CORP
COM
166764100
1641
10491
SH
SOLE
0
0
10491
COSTCO WHOLESALE CO
COM
22160k105
3588
4221
SH
SOLE
0
0
4221
CROWDSTRIKE HLDGS INC CLASS A
COM
22788c105
1035
2700
SH
SOLE
0
0
2700
DELL TECHNOLOGIES INC CLASS C
COM
24703l202
455
3300
SH
SOLE
0
0
3300
DIAMONDBACK ENERGY
COM
25278x109
3946
19711
SH
SOLE
0
0
19711
DOW INC
COM
260557103
770
14513
SH
SOLE
0
0
14513
DUKE ENERGY CORP
COM
26441c204
706
7045
SH
SOLE
0
0
7045
EAST WEST BANCORP
COM
27579r104
347
4737
SH
SOLE
0
0
4737
EATON CORP PLC F
COM
g29183103
296
945
SH
SOLE
0
0
945
ELI LILLY AND CO
COM
532457108
3513
3880
SH
SOLE
0
0
3880
ENBRIDGE INC F
COM
29250n105
2232
62722
SH
SOLE
0
0
62722
ENOVIX CORP
COM
293594107
4452
287946
SH
SOLE
0
0
287946
EOG RESOURCES INC
COM
26875p101
2650
21052
SH
SOLE
0
0
21052
EQUIFAX INC
COM
294429105
606
2500
SH
SOLE
0
0
2500
EQUITY RESIDENTIAL
COM
29476L107
208
3000
SH
SOLE
0
0
3000
EXXON MOBIL CORP
COM
30231g102
6689
58107
SH
SOLE
0
0
58107
FREEPORT-MCMORAN INC
COM
35671d857
1126
23170
SH
SOLE
0
0
23170
FTAI INFRASTRUCTURE INC
COM
35953c106
712
82510
SH
SOLE
0
0
82510
GENERAL DYNAMICS CO
COM
369550108
577
1990
SH
SOLE
0
0
1990
GLASS HSE BRANDS INC F CLASS A
COM
377130406
136
19000
SH
SOLE
0
0
19000
HALLIBURTON CO HLDG
COM
406216101
628
18603
SH
SOLE
0
0
18603
HELIX ENERGY SOLUTN
COM
42330p107
1965
164584
SH
SOLE
0
0
164584
HONEYWELL INTL INC
COM
438516106
425
1990
SH
SOLE
0
0
1990
IBM CORP
COM
459200101
447
2585
SH
SOLE
0
0
2585
J P MORGAN CHASE & CO
COM
46625h100
992
4905
SH
SOLE
0
0
4905
JOHNSON & JOHNSON
COM
478160104
1319
9022
SH
SOLE
0
0
9022
KIMBERLY CLARK CORP
COM
494368103
231
1670
SH
SOLE
0
0
1670
LXP INDUSTRIAL TRUST REIT
COM
529043101
545
59799
SH
SOLE
0
0
59799
MAGNOLIA OIL & GAS CORP CLASS
COM
559663109
1172
46250
SH
SOLE
0
0
46250
MARATHON PETE CORP
COM
56585a102
989
5701
SH
SOLE
0
0
5701
MASTERCARD INC CLASS A
COM
57636q104
221
500
SH
SOLE
0
0
500
MERCK & CO. INC.
COM
58933y105
1812
14640
SH
SOLE
0
0
14640
META PLATFORMS INC CLASS A
COM
30303m102
643
1276
SH
SOLE
0
0
1276
MICROCHIP TECHNOLOGY
COM
595017104
3343
36531
SH
SOLE
0
0
36531
MICROSOFT CORP
COM
594918104
2865
6411
SH
SOLE
0
0
6411
MONDELEZ INTL CLASS A
COM
609207105
239
3650
SH
SOLE
0
0
3650
MORGAN STANLEY
COM
617446448
245
2523
SH
SOLE
0
0
2523
NIKE INC CLASS B
COM
654106103
303
4014
SH
SOLE
0
0
4014
NVIDIA CORP
COM
67066g104
12153
98370
SH
SOLE
0
0
98370
PEPSICO INC
COM
713448108
1207
7319
SH
SOLE
0
0
7319
PHILIP MORRIS INTL
COM
718172109
754
7445
SH
SOLE
0
0
7445
PHILLIPS 66
COM
718546104
803
5689
SH
SOLE
0
0
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QUALCOMM INC
COM
747525103
3548
17815
SH
SOLE
0
0
17815
RTX CORP
COM
75513e101
385
3836
SH
SOLE
0
0
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RXSIGHT INC
COM
78349d107
872
14490
SH
SOLE
0
0
14490
SALESFORCE INC
COM
79466l302
1799
6998
SH
SOLE
0
0
6998
SFL CORP LTD F
COM
g7738w106
3794
273354
SH
SOLE
0
0
273354
SPDR GOLD SHARES ETF
COM
78463v107
1219
5670
SH
SOLE
0
0
5670
SPDR S&P 500 ETF
COM
78462f103
1088
2000
SH
SOLE
0
0
2000
STAG INDUSTRIAL INC REIT
COM
85254j102
2247
62316
SH
SOLE
0
0
62316
STARBUCKS CORP COM
COM
855244109
394
5062
SH
SOLE
0
0
5062
T-MOBILE US INC
COM
872590104
1024
5810
SH
SOLE
0
0
5810
TESLA INC
COM
88160r101
436
2205
SH
SOLE
0
0
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TEXAS INSTRUMENTS
COM
882508104
1295
6657
SH
SOLE
0
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THE COCA-COLA CO
COM
191216100
366
5758
SH
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0
0
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VISTRA ENERGY CORP
COM
92840m102
1435
16685
SH
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0
0
16685