$461 Million is the total value of Donoghue Forlines LLC's 255 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFNV | Buy | TRIMTABS ETF TRdonoghue frlins | $23,973,000 | +28.7% | 896,162 | +41.5% | 5.20% | +65.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $21,628,000 | – | 177,205 | +100.0% | 4.69% | – |
| TTAC | Buy | TRIMTABS ETF TRfcf us qlty etf | $16,448,000 | +3.6% | 315,913 | +9.9% | 3.56% | +32.8% |
| Buy | TRIMTABS ETF TRdonoghue forlns | $15,953,000 | +122.8% | 567,082 | +104.1% | 3.46% | +185.7% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $11,484,000 | – | 193,788 | +100.0% | 2.49% | – |
| TTAI | Sell | TRIMTABS ETF TRfcf intl qlty et | $10,735,000 | -37.2% | 328,325 | -29.8% | 2.33% | -19.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $10,235,000 | – | 122,797 | +100.0% | 2.22% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $9,675,000 | – | 195,305 | +100.0% | 2.10% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $9,560,000 | – | 151,970 | +100.0% | 2.07% | – |
| GOVT | New | ISHARES TRus treas bd etf | $8,809,000 | – | 353,633 | +100.0% | 1.91% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $6,961,000 | – | 130,720 | +100.0% | 1.51% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $6,548,000 | – | 220,831 | +100.0% | 1.42% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $6,021,000 | – | 198,773 | +100.0% | 1.30% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $5,040,000 | -89.4% | 114,649 | -89.1% | 1.09% | -86.4% |
| PFE | Buy | PFIZER INC | $4,319,000 | +45.2% | 83,423 | +65.6% | 0.94% | +86.1% |
| CSCO | Buy | CISCO SYS INC | $3,963,000 | +30.0% | 71,078 | +47.8% | 0.86% | +66.8% |
| UNP | Buy | UNION PAC CORP | $3,620,000 | +61.7% | 13,249 | +49.0% | 0.78% | +107.4% |
| DFHY | Sell | TRIMTABS ETF TRdonoghue frlns | $3,558,000 | -60.4% | 152,785 | -58.1% | 0.77% | -49.2% |
| LLY | Buy | LILLY ELI & CO | $3,418,000 | +6.9% | 11,936 | +3.2% | 0.74% | +37.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,301,000 | +123.9% | 45,203 | +91.2% | 0.72% | +187.1% |
| AVGO | Sell | BROADCOM INC | $3,172,000 | -21.7% | 5,038 | -17.3% | 0.69% | +0.3% |
| IRM | Sell | IRON MTN INC NEW | $3,134,000 | -23.7% | 56,561 | -27.9% | 0.68% | -2.2% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $3,036,000 | -38.6% | 48,360 | -47.2% | 0.66% | -21.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,031,000 | -30.6% | 28,012 | -25.5% | 0.66% | -11.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $2,971,000 | -31.7% | 76,272 | -32.9% | 0.64% | -12.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,930,000 | +12.3% | 22,532 | +15.4% | 0.64% | +44.0% |
| AAPL | Buy | APPLE INC | $2,809,000 | +328.9% | 16,090 | +335.9% | 0.61% | +448.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,788,000 | +142.2% | 6,316 | +95.1% | 0.60% | +209.7% |
| ABBV | Buy | ABBVIE INC | $2,614,000 | +48.1% | 16,126 | +23.7% | 0.57% | +89.9% |
| XT | Sell | ISHARES TRexponential tech | $2,510,000 | -26.0% | 42,511 | -17.3% | 0.54% | -5.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,483,000 | +6.2% | 41,762 | +29.7% | 0.54% | +36.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,416,000 | -23.3% | 13,633 | -26.0% | 0.52% | -1.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,385,000 | +141.4% | 31,735 | +179.6% | 0.52% | +209.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,345,000 | +18.6% | 39,658 | -11.7% | 0.51% | +52.1% |
| OKE | Buy | ONEOK INC NEW | $2,328,000 | +31.2% | 32,961 | +9.2% | 0.50% | +68.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,247,000 | +108.1% | 16,171 | +115.2% | 0.49% | +166.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,217,000 | -44.6% | 16,855 | -32.8% | 0.48% | -29.1% |
| SNPS | Buy | SYNOPSYS INC | $2,210,000 | +99.6% | 6,630 | +120.6% | 0.48% | +156.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,143,000 | +100.3% | 25,949 | +48.4% | 0.46% | +156.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,113,000 | +68.6% | 27,351 | +31.7% | 0.46% | +116.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,055,000 | +126.8% | 12,618 | +63.4% | 0.44% | +190.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,037,000 | – | 19,811 | +100.0% | 0.44% | – |
| FE | New | FIRSTENERGY CORP | $2,024,000 | – | 44,132 | +100.0% | 0.44% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,975,000 | +241.1% | 181,676 | +203.5% | 0.43% | +336.7% |
| MRK | Sell | MERCK & CO INC | $1,943,000 | -15.4% | 23,677 | -21.0% | 0.42% | +8.5% |
| AMGN | Buy | AMGEN INC | $1,935,000 | +40.1% | 8,001 | +30.4% | 0.42% | +79.8% |
| CG | Sell | CARLYLE GROUP INC | $1,920,000 | -33.4% | 39,246 | -25.3% | 0.42% | -14.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,908,000 | +104.7% | 9,281 | +125.9% | 0.41% | +161.4% |
| PEP | Buy | PEPSICO INC | $1,889,000 | +61.0% | 11,288 | +67.1% | 0.41% | +106.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,881,000 | -35.1% | 9,982 | -48.0% | 0.41% | -16.7% |
| DDOG | Buy | DATADOG INC | $1,876,000 | +93.0% | 12,386 | +127.1% | 0.41% | +148.2% |
| KO | Buy | COCA COLA CO | $1,839,000 | +51.1% | 29,664 | +44.3% | 0.40% | +93.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,843,000 | -1.2% | 6,137 | -0.8% | 0.40% | +26.7% |
| VALE | Buy | VALE S Asponsored ads | $1,841,000 | +54.7% | 92,117 | +8.5% | 0.40% | +98.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,793,000 | -37.9% | 3,935 | -22.7% | 0.39% | -20.3% |
| FDS | Sell | FACTSET RESH SYS INC | $1,784,000 | -32.3% | 4,109 | -24.2% | 0.39% | -13.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,770,000 | -90.9% | 21,505 | -90.4% | 0.38% | -88.3% |
| ABT | Sell | ABBOTT LABS | $1,758,000 | -31.5% | 14,856 | -18.5% | 0.38% | -12.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,755,000 | +143.1% | 28,038 | +163.7% | 0.38% | +211.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,694,000 | -66.8% | 5,024 | -59.2% | 0.37% | -57.4% |
| INTU | Sell | INTUIT | $1,684,000 | -48.3% | 3,502 | -30.8% | 0.36% | -33.6% |
| DFS | New | DISCOVER FINL SVCS | $1,645,000 | – | 14,930 | +100.0% | 0.36% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,639,000 | +123.9% | 32,653 | +150.4% | 0.36% | +186.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,632,000 | +0.1% | 14,929 | +31.8% | 0.35% | +28.3% |
| NOW | Buy | SERVICENOW INC | $1,632,000 | +20.5% | 2,931 | +40.5% | 0.35% | +54.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,590,000 | +24.5% | 6,328 | +44.9% | 0.34% | +59.7% |
| COP | Buy | CONOCOPHILLIPS | $1,594,000 | +103.6% | 15,936 | +46.9% | 0.34% | +161.4% |
| OLN | Sell | OLIN CORP | $1,560,000 | -38.7% | 29,843 | -32.6% | 0.34% | -21.4% |
| USHY | Sell | ISHARES TRbroad usd high | $1,545,000 | -92.1% | 39,750 | -91.7% | 0.34% | -89.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,543,000 | +40.7% | 19,191 | +17.2% | 0.33% | +80.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,506,000 | +45.4% | 29,806 | +42.3% | 0.33% | +86.3% |
| NEM | Buy | NEWMONT CORP | $1,497,000 | +61.7% | 18,839 | +26.2% | 0.32% | +106.4% |
| PSA | Buy | PUBLIC STORAGE | $1,471,000 | +25.4% | 3,768 | +20.3% | 0.32% | +61.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,464,000 | -30.9% | 19,294 | -43.8% | 0.32% | -11.5% |
| FB | New | META PLATFORMS INCcl a | $1,458,000 | – | 6,559 | +100.0% | 0.32% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,417,000 | +58.3% | 6,239 | +42.7% | 0.31% | +103.3% |
| FTNT | Buy | FORTINET INC | $1,408,000 | +26.1% | 4,121 | +32.6% | 0.30% | +61.4% |
| MMM | Buy | 3M CO | $1,404,000 | +15.7% | 9,432 | +38.1% | 0.30% | +48.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,393,000 | +66.2% | 99,625 | +20.2% | 0.30% | +112.7% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,392,000 | -92.9% | 36,903 | -92.5% | 0.30% | -90.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,337,000 | +25.9% | 8,128 | +42.6% | 0.29% | +61.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,340,000 | +50.1% | 70,845 | +25.9% | 0.29% | +92.1% |
| WMB | Sell | WILLIAMS COS INC | $1,338,000 | -30.5% | 40,047 | -45.9% | 0.29% | -11.0% |
| CF | Buy | CF INDS HLDGS INC | $1,329,000 | +51.7% | 12,896 | +4.2% | 0.29% | +94.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,327,000 | +108.0% | 14,700 | +55.7% | 0.29% | +166.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,318,000 | +31.3% | 8,318 | +38.2% | 0.29% | +68.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,303,000 | +31.2% | 7,056 | +48.4% | 0.28% | +67.9% |
| WDAY | Buy | WORKDAY INCcl a | $1,300,000 | +26.2% | 5,430 | +44.1% | 0.28% | +62.1% |
| ET | Buy | ENERGY TRANSFER L P | $1,299,000 | +75.3% | 116,077 | +28.8% | 0.28% | +124.8% |
| HON | Buy | HONEYWELL INTL INC | $1,297,000 | +75.7% | 6,664 | +88.4% | 0.28% | +124.8% |
| CAT | Buy | CATERPILLAR INC | $1,287,000 | +16.8% | 5,778 | +8.4% | 0.28% | +50.0% |
| EMR | Buy | EMERSON ELEC CO | $1,282,000 | +24.3% | 13,080 | +18.0% | 0.28% | +59.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,272,000 | +25.9% | 5,250 | +41.3% | 0.28% | +61.4% |
| VMW | Buy | VMWARE INC | $1,270,000 | +35.4% | 11,152 | +37.8% | 0.28% | +73.0% |
| MPLX | Buy | MPLX LP | $1,236,000 | +44.6% | 37,239 | +28.9% | 0.27% | +84.8% |
| DOW | Buy | DOW INC | $1,231,000 | +49.0% | 19,322 | +32.6% | 0.27% | +90.7% |
| CC | Sell | CHEMOURS CO | $1,231,000 | -33.4% | 39,099 | -29.0% | 0.27% | -14.7% |
| ADSK | Buy | AUTODESK INC | $1,205,000 | +8.9% | 5,620 | +42.7% | 0.26% | +39.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,188,000 | +39.9% | 6,069 | +29.2% | 0.26% | +78.5% |
| EA | Buy | ELECTRONIC ARTS INC | $1,180,000 | +30.4% | 9,329 | +36.0% | 0.26% | +67.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,176,000 | +17.6% | 6,355 | +44.8% | 0.26% | +50.9% |
| PPL | Buy | PPL CORP | $1,178,000 | +1.0% | 41,259 | +6.3% | 0.26% | +29.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,164,000 | +9.9% | 6,346 | +13.0% | 0.25% | +40.8% |
| LIN | New | LINDE PLC | $1,157,000 | – | 3,623 | +100.0% | 0.25% | – |
| New | SHELL PLCspon ads | $1,155,000 | – | 21,024 | +100.0% | 0.25% | – | |
| VIRT | Sell | VIRTU FINL INCcl a | $1,145,000 | +3.4% | 30,752 | -19.9% | 0.25% | +32.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,134,000 | – | 67,867 | +100.0% | 0.25% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,134,000 | +41.0% | 171,367 | +35.3% | 0.25% | +80.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,126,000 | +6.1% | 7,447 | +38.0% | 0.24% | +36.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,124,000 | -10.6% | 8,215 | +13.1% | 0.24% | +15.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,109,000 | -3.8% | 22,712 | +2.8% | 0.24% | +23.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,097,000 | +26.1% | 3,734 | +63.6% | 0.24% | +61.9% |
| NRG | Sell | NRG ENERGY INC | $1,094,000 | -68.2% | 28,512 | -64.2% | 0.24% | -59.2% |
| K | Sell | KELLOGG CO | $1,090,000 | -3.8% | 16,896 | -4.0% | 0.24% | +22.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,080,000 | -0.6% | 23,061 | +6.8% | 0.23% | +27.2% |
| CPB | New | CAMPBELL SOUP CO | $1,071,000 | – | 24,025 | +100.0% | 0.23% | – |
| LAZ | Buy | LAZARD LTD | $1,072,000 | -3.0% | 31,074 | +22.7% | 0.23% | +24.1% |
| MSCI | Buy | MSCI INC | $1,070,000 | +29.5% | 2,127 | +57.8% | 0.23% | +65.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,072,000 | -62.5% | 6,789 | -51.0% | 0.23% | -52.1% |
| CRM | New | SALESFORCE COM INC | $1,064,000 | – | 5,011 | +100.0% | 0.23% | – |
| BP | New | BP PLCsponsored adr | $1,068,000 | – | 36,323 | +100.0% | 0.23% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,060,000 | +102.7% | 27,008 | +87.8% | 0.23% | +161.4% |
| ORI | Sell | OLD REP INTL CORP | $1,057,000 | -4.6% | 40,852 | -9.4% | 0.23% | +22.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,055,000 | +19.8% | 9,702 | +45.7% | 0.23% | +53.7% |
| CVS | Sell | CVS HEALTH CORP | $1,058,000 | -15.4% | 10,454 | -13.7% | 0.23% | +8.5% |
| ZS | Sell | ZSCALER INC | $1,052,000 | -58.4% | 4,361 | -44.6% | 0.23% | -46.7% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,042,000 | – | 29,386 | +100.0% | 0.23% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,045,000 | -8.9% | 4,992 | +7.4% | 0.23% | +16.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,038,000 | +15.0% | 756 | +42.1% | 0.22% | +47.1% |
| HBI | New | HANESBRANDS INC | $1,034,000 | – | 69,464 | +100.0% | 0.22% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $1,034,000 | -43.5% | 5,122 | -48.8% | 0.22% | -27.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,025,000 | – | 20,128 | +100.0% | 0.22% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,016,000 | -91.4% | 9,912 | -90.9% | 0.22% | -89.0% |
| VEEV | Buy | VEEVA SYS INC | $1,015,000 | +22.7% | 4,778 | +47.6% | 0.22% | +57.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,011,000 | +51.1% | 5,131 | +28.0% | 0.22% | +93.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,005,000 | -7.4% | 21,205 | -2.2% | 0.22% | +19.1% |
| NTAP | Buy | NETAPP INC | $1,002,000 | +27.3% | 12,069 | +41.1% | 0.22% | +63.2% |
| OXY | New | OCCIDENTAL PETE CORP | $992,000 | – | 17,487 | +100.0% | 0.22% | – |
| DRI | New | DARDEN RESTAURANTS INC | $988,000 | – | 7,429 | +100.0% | 0.21% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $985,000 | +57.6% | 27,895 | +45.2% | 0.21% | +100.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $978,000 | +46.4% | 71,253 | +94.3% | 0.21% | +87.6% |
| PYPL | New | PAYPAL HLDGS INC | $968,000 | – | 8,368 | +100.0% | 0.21% | – |
| GDDY | Buy | GODADDY INCcl a | $965,000 | +25.3% | 11,529 | +27.1% | 0.21% | +60.8% |
| GLW | Buy | CORNING INC | $950,000 | +34.0% | 25,739 | +35.1% | 0.21% | +71.7% |
| TTD | Buy | THE TRADE DESK INC | $944,000 | +8.9% | 13,636 | +44.1% | 0.20% | +39.5% |
| EVR | Sell | EVERCORE INCclass a | $943,000 | -66.5% | 8,467 | -59.1% | 0.20% | -57.1% |
| FICO | Buy | FAIR ISAAC CORP | $939,000 | +33.0% | 2,013 | +23.7% | 0.20% | +70.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $933,000 | -65.3% | 2,256 | -50.0% | 0.20% | -55.5% |
| HOLX | Buy | HOLOGIC INC | $926,000 | +54.8% | 12,057 | +54.3% | 0.20% | +99.0% |
| EOG | New | EOG RES INC | $926,000 | – | 7,764 | +100.0% | 0.20% | – |
| ABMD | Buy | ABIOMED INC | $928,000 | +30.0% | 2,803 | +41.1% | 0.20% | +66.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $918,000 | +25.2% | 7,900 | +30.7% | 0.20% | +60.5% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $917,000 | +32.9% | 36,374 | +17.5% | 0.20% | +70.1% |
| PM | New | PHILIP MORRIS INTL INC | $916,000 | – | 9,754 | +100.0% | 0.20% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $907,000 | +5.1% | 5,938 | +39.1% | 0.20% | +34.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $901,000 | +21.6% | 19,203 | +26.1% | 0.20% | +56.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $900,000 | +40.0% | 24,231 | +34.5% | 0.20% | +78.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $893,000 | +45.7% | 18,203 | +37.9% | 0.19% | +86.5% |
| TRMB | Buy | TRIMBLE INC | $896,000 | +23.1% | 12,427 | +48.9% | 0.19% | +57.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $889,000 | +28.1% | 126,321 | +42.2% | 0.19% | +65.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $887,000 | +21.2% | 11,602 | +38.9% | 0.19% | +54.8% |
| TECH | Buy | BIO-TECHNE CORP | $885,000 | +22.4% | 2,043 | +46.1% | 0.19% | +57.4% |
| FFIV | Buy | F5 INC | $884,000 | +19.3% | 4,229 | +39.6% | 0.19% | +53.6% |
| FALN | New | ISHARES TRfaln angls usd | $887,000 | – | 31,948 | +100.0% | 0.19% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $885,000 | +32.3% | 33,369 | +29.5% | 0.19% | +69.9% |
| TRGP | New | TARGA RES CORP | $883,000 | – | 11,700 | +100.0% | 0.19% | – |
| CGNX | Buy | COGNEX CORP | $880,000 | +46.2% | 11,405 | +47.4% | 0.19% | +87.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $880,000 | +6.8% | 7,503 | +67.4% | 0.19% | +37.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $875,000 | -53.9% | 3,748 | -52.9% | 0.19% | -40.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $876,000 | -21.5% | 25,166 | +4.6% | 0.19% | +0.5% |
| MRNA | New | MODERNA INC | $874,000 | – | 5,071 | +100.0% | 0.19% | – |
| HUBS | Buy | HUBSPOT INC | $872,000 | +16.1% | 1,837 | +61.3% | 0.19% | +48.8% |
| EMN | Buy | EASTMAN CHEM CO | $867,000 | +8.8% | 7,734 | +17.4% | 0.19% | +39.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $862,000 | – | 1,234 | +100.0% | 0.19% | – |
| BSY | Buy | BENTLEY SYS INC | $863,000 | +41.5% | 19,531 | +54.7% | 0.19% | +81.6% |
| NVDA | Sell | NVIDIA CORPORATION | $854,000 | -47.1% | 3,130 | -43.0% | 0.18% | -32.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $846,000 | -55.1% | 1,470 | -55.7% | 0.18% | -42.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $845,000 | +80.6% | 6,167 | +42.1% | 0.18% | +131.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $842,000 | – | 3,228 | +100.0% | 0.18% | – |
| SPGI | Sell | S&P GLOBAL INC | $836,000 | -55.0% | 2,038 | -48.2% | 0.18% | -42.4% |
| WSO | Buy | WATSCO INC | $835,000 | +17.6% | 2,741 | +20.8% | 0.18% | +50.8% |
| MOH | New | MOLINA HEALTHCARE INC | $831,000 | – | 2,491 | +100.0% | 0.18% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $822,000 | +58.4% | 85,196 | +13.2% | 0.18% | +102.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $820,000 | – | 1,607 | +100.0% | 0.18% | – |
| DT | Buy | DYNATRACE INC | $823,000 | +21.9% | 17,471 | +56.2% | 0.18% | +56.1% |
| E | New | ENI S P Asponsored adr | $818,000 | – | 27,962 | +100.0% | 0.18% | – |
| HSY | Sell | HERSHEY CO | $818,000 | -73.9% | 3,777 | -76.7% | 0.18% | -66.5% |
| CLX | Buy | CLOROX CO DEL | $801,000 | +27.1% | 5,758 | +59.2% | 0.17% | +64.2% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $798,000 | +32.8% | 94,589 | +62.7% | 0.17% | +69.6% |
| DOCU | Buy | DOCUSIGN INC | $799,000 | +31.0% | 7,461 | +86.4% | 0.17% | +68.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $791,000 | -67.1% | 5,704 | -63.1% | 0.17% | -57.9% |
| MSFT | Sell | MICROSOFT CORP | $789,000 | -56.7% | 2,558 | -52.8% | 0.17% | -44.5% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $791,000 | +84.0% | 145,902 | +50.8% | 0.17% | +134.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $784,000 | -57.0% | 282 | -55.2% | 0.17% | -44.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $779,000 | – | 3,632 | +100.0% | 0.17% | – |
| HUBB | Buy | HUBBELL INC | $776,000 | +26.8% | 4,222 | +43.6% | 0.17% | +63.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $774,000 | – | 3,738 | +100.0% | 0.17% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $772,000 | -57.5% | 4,226 | -62.8% | 0.17% | -45.6% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $764,000 | -61.3% | 1,389 | -51.6% | 0.17% | -50.3% |
| BX | Sell | BLACKSTONE INC | $762,000 | -53.5% | 6,000 | -52.6% | 0.16% | -40.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $760,000 | +27.5% | 3,694 | +46.4% | 0.16% | +63.4% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $755,000 | -89.6% | 24,827 | -88.8% | 0.16% | -86.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $753,000 | +88.2% | 69,979 | +63.3% | 0.16% | +139.7% |
| PG | New | PROCTER AND GAMBLE CO | $749,000 | – | 4,903 | +100.0% | 0.16% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $749,000 | – | 8,849 | +100.0% | 0.16% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $746,000 | +46.0% | 38,587 | +30.5% | 0.16% | +88.4% |
| ZTS | Sell | ZOETIS INCcl a | $743,000 | -62.3% | 3,941 | -51.2% | 0.16% | -51.7% |
| OGN | Buy | ORGANON & CO | $744,000 | +57.3% | 21,309 | +37.1% | 0.16% | +101.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $742,000 | -31.8% | 1,192 | -39.0% | 0.16% | -12.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $740,000 | +13.8% | 12,141 | +44.0% | 0.16% | +45.5% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $737,000 | +78.9% | 14,580 | +56.6% | 0.16% | +128.6% |
| AXP | New | AMERICAN EXPRESS CO | $735,000 | – | 3,930 | +100.0% | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $734,000 | – | 9,684 | +100.0% | 0.16% | – |
| DBX | Buy | DROPBOX INCcl a | $732,000 | +30.2% | 31,504 | +37.5% | 0.16% | +67.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $730,000 | -62.1% | 7,792 | -56.6% | 0.16% | -51.5% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $731,000 | – | 8,126 | +100.0% | 0.16% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $729,000 | +24.4% | 7,470 | +34.7% | 0.16% | +59.6% |
| RHI | New | ROBERT HALF INTL INC | $725,000 | – | 6,353 | +100.0% | 0.16% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $718,000 | – | 15,645 | +100.0% | 0.16% | – |
| NVCR | Buy | NOVOCURE LTD | $721,000 | +58.5% | 8,708 | +43.6% | 0.16% | +102.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $712,000 | +78.0% | 5,164 | +80.0% | 0.15% | +126.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $712,000 | +13.0% | 6,126 | +46.4% | 0.15% | +45.3% |
| POOL | Sell | POOL CORP | $705,000 | -61.5% | 1,667 | -48.5% | 0.15% | -50.6% |
| PH | New | PARKER-HANNIFIN CORP | $708,000 | – | 2,494 | +100.0% | 0.15% | – |
| AOS | Buy | SMITH A O CORP | $701,000 | +6.2% | 10,979 | +42.8% | 0.15% | +35.7% |
| DASH | New | DOORDASH INCcl a | $698,000 | – | 5,957 | +100.0% | 0.15% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $691,000 | – | 1,267 | +100.0% | 0.15% | – |
| ETSY | Buy | ETSY INC | $679,000 | -4.9% | 5,467 | +67.8% | 0.15% | +21.5% |
| QCOM | New | QUALCOMM INC | $679,000 | – | 4,445 | +100.0% | 0.15% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $674,000 | +85.2% | 21,623 | +75.6% | 0.15% | +135.5% |
| AXON | Buy | AXON ENTERPRISE INC | $675,000 | +41.8% | 4,900 | +61.6% | 0.15% | +82.5% |
| OC | Buy | OWENS CORNING NEW | $670,000 | +30.6% | 7,324 | +29.1% | 0.14% | +66.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $671,000 | +16.3% | 19,298 | +27.2% | 0.14% | +48.0% |
| EBAY | New | EBAY INC. | $658,000 | – | 11,483 | +100.0% | 0.14% | – |
| SYNA | Buy | SYNAPTICS INC | $657,000 | +1.7% | 3,292 | +47.4% | 0.14% | +30.3% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $655,000 | -93.8% | 24,957 | -93.6% | 0.14% | -92.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $642,000 | +69.8% | 10,376 | +81.9% | 0.14% | +117.2% |
| New | GLOBALFOUNDRIES INCordinary shares | $633,000 | – | 10,133 | +100.0% | 0.14% | – | |
| FMC | New | FMC CORP | $627,000 | – | 4,762 | +100.0% | 0.14% | – |
| OSK | Buy | OSHKOSH CORP | $627,000 | +8.3% | 6,227 | +21.2% | 0.14% | +38.8% |
| HI | Buy | HILLENBRAND INC | $620,000 | +5.4% | 14,031 | +24.1% | 0.13% | +35.4% |
| ADI | Sell | ANALOG DEVICES INC | $616,000 | -42.2% | 3,730 | -38.5% | 0.13% | -26.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $571,000 | – | 3,782 | +100.0% | 0.12% | – |
| LSI | New | LIFE STORAGE INC | $562,000 | – | 4,001 | +100.0% | 0.12% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $554,000 | – | 50,487 | +100.0% | 0.12% | – |
| LII | New | LENNOX INTL INC | $556,000 | – | 2,157 | +100.0% | 0.12% | – |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $544,000 | – | 11,119 | +100.0% | 0.12% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $515,000 | – | 36,233 | +100.0% | 0.11% | – |
| UPST | Buy | UPSTART HLDGS INC | $513,000 | +15.8% | 4,706 | +60.9% | 0.11% | +48.0% |
| RPRX | New | ROYALTY PHARMA PLC | $498,000 | – | 12,782 | +100.0% | 0.11% | – |
| NVAX | Buy | NOVAVAX INC | $493,000 | +2.1% | 6,700 | +98.3% | 0.11% | +30.5% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $485,000 | – | 16,209 | +100.0% | 0.10% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $482,000 | – | 30,700 | +100.0% | 0.10% | – |
| PINS | New | PINTEREST INCcl a | $478,000 | – | 19,407 | +100.0% | 0.10% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $286,000 | -6.8% | 2,127 | +0.9% | 0.06% | +19.2% |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,044 | -100.0% | -0.05% | – |
| WK | Exit | WORKIVA INC | $0 | – | -2,853 | -100.0% | -0.06% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -11,570 | -100.0% | -0.07% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,710 | -100.0% | -0.07% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,196 | -100.0% | -0.07% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,993 | -100.0% | -0.07% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -7,960 | -100.0% | -0.08% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,326 | -100.0% | -0.08% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -7,823 | -100.0% | -0.09% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -14,437 | -100.0% | -0.09% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -16,310 | -100.0% | -0.09% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -9,370 | -100.0% | -0.09% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -11,570 | -100.0% | -0.09% | – |
| TTC | Exit | TORO CO | $0 | – | -5,976 | -100.0% | -0.10% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -16,780 | -100.0% | -0.10% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5,907 | -100.0% | -0.10% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -32,343 | -100.0% | -0.10% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -7,139 | -100.0% | -0.11% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -9,369 | -100.0% | -0.12% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -16,895 | -100.0% | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -16,834 | -100.0% | -0.12% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,493 | -100.0% | -0.12% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -28,302 | -100.0% | -0.13% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -19,929 | -100.0% | -0.13% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,556 | -100.0% | -0.13% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,707 | -100.0% | -0.13% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,982 | -100.0% | -0.13% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,338 | -100.0% | -0.14% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,978 | -100.0% | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -41,353 | -100.0% | -0.15% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,505 | -100.0% | -0.17% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -21,901 | -100.0% | -0.18% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -21,152 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,951 | -100.0% | -0.19% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -6,074 | -100.0% | -0.19% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,930 | -100.0% | -0.20% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -16,037 | -100.0% | -0.20% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,456 | -100.0% | -0.20% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -19,796 | -100.0% | -0.20% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,707 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,358 | -100.0% | -0.29% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -15,257 | -100.0% | -0.30% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -41,214 | -100.0% | -0.30% | – |
| HAS | Exit | HASBRO INC | $0 | – | -17,363 | -100.0% | -0.30% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,589 | -100.0% | -0.30% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -40,250 | -100.0% | -0.30% | – |
| AON | Exit | AON PLC | $0 | – | -6,055 | -100.0% | -0.31% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -22,097 | -100.0% | -0.31% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,332 | -100.0% | -0.31% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,392 | -100.0% | -0.32% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,175 | -100.0% | -0.32% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -27,094 | -100.0% | -0.32% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,669 | -100.0% | -0.32% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,945 | -100.0% | -0.33% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,916 | -100.0% | -0.33% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,284 | -100.0% | -0.33% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -30,503 | -100.0% | -0.34% | – |
| CERN | Exit | CERNER CORP | $0 | – | -26,039 | -100.0% | -0.41% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -232,387 | -100.0% | -0.49% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -472,320 | -100.0% | -3.83% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -496,420 | -100.0% | -3.83% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1,491,824 | -100.0% | -5.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-15 |
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.