$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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.