$516 Million is the total value of Donoghue Forlines LLC's 199 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,780 | -100.0% | -0.05% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,735 | -100.0% | -0.06% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,470 | -100.0% | -0.06% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -5,617 | -100.0% | -0.07% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -9,652 | -100.0% | -0.07% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -8,488 | -100.0% | -0.07% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,948 | -100.0% | -0.08% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -12,663 | -100.0% | -0.08% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -7,171 | -100.0% | -0.10% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,479 | -100.0% | -0.10% | – |
| ITT | Exit | ITT INC | $0 | – | -6,502 | -100.0% | -0.11% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,342 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,410 | -100.0% | -0.12% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -9,262 | -100.0% | -0.12% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,792 | -100.0% | -0.13% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,894 | -100.0% | -0.13% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,501 | -100.0% | -0.15% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,348 | -100.0% | -0.15% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -12,097 | -100.0% | -0.18% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,151 | -100.0% | -0.19% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -25,769 | -100.0% | -0.21% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -18,797 | -100.0% | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,670 | -100.0% | -0.21% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -18,686 | -100.0% | -0.21% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,521 | -100.0% | -0.22% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -64,572 | -100.0% | -0.22% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -143,841 | -100.0% | -0.23% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -28,024 | -100.0% | -0.24% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,468 | -100.0% | -0.24% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -20,705 | -100.0% | -0.24% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -97,445 | -100.0% | -0.31% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -12,251 | -100.0% | -0.31% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -20,384 | -100.0% | -0.32% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -67,359 | -100.0% | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,237 | -100.0% | -0.32% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -63,450 | -100.0% | -0.33% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,412 | -100.0% | -0.33% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,520 | -100.0% | -0.34% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -46,443 | -100.0% | -0.34% | – |
| TER | Exit | TERADYNE INC | $0 | – | -13,647 | -100.0% | -0.34% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -21,305 | -100.0% | -0.34% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,739 | -100.0% | -0.36% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,315 | -100.0% | -0.37% | – |
| KLAC | Exit | KLA CORP | $0 | – | -6,688 | -100.0% | -0.40% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -49,344 | -100.0% | -0.46% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -54,646 | -100.0% | -0.53% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -321,312 | -100.0% | -0.53% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -24,586 | -100.0% | -0.54% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -202,387 | -100.0% | -0.56% | – |
| AES | Exit | AES CORP | $0 | – | -118,297 | -100.0% | -0.58% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -82,869 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q3 2023 | 4.3% |
| PFIZER INC | 22 | Q3 2023 | 1.9% |
| SPDR SER TR | 20 | Q3 2023 | 8.9% |
| WILLIAMS COS INC DEL | 20 | Q3 2023 | 1.9% |
| ISHARES TR | 19 | Q3 2023 | 9.0% |
| ISHARES TR | 19 | Q1 2023 | 6.2% |
| GILEAD SCIENCES INC | 19 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 1.8% |
| ISHARES TR | 18 | Q2 2023 | 31.0% |
| INTERNATIONAL BUSINESS MACHS | 18 | Q3 2023 | 1.8% |
View Donoghue Forlines LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
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.