$535 Million is the total value of Donoghue Forlines LLC's 198 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2021 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q2 2024 | 4.3% |
| SPDR SER TR | 23 | Q2 2024 | 8.9% |
| WILLIAMS COS INC DEL | 23 | Q2 2024 | 1.9% |
| ISHARES TR | 22 | Q2 2024 | 9.0% |
| PFIZER INC | 22 | Q3 2023 | 1.9% |
| GILEAD SCIENCES INC | 22 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON | 22 | Q2 2024 | 1.8% |
| INTERNATIONAL BUSINESS MACHS | 21 | Q2 2024 | 1.8% |
| CISCO SYS INC | 21 | Q2 2024 | 1.8% |
| SPDR SER TR | 20 | Q2 2024 | 6.9% |
View Donoghue Forlines LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
View Donoghue Forlines LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.