$382 Million is the total value of Donoghue Forlines LLC's 257 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFNV | Buy | TRIMTABS ETF TRdonoghue frlins | $20,874,000 | -12.9% | 946,184 | +5.6% | 5.46% | +5.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $19,322,000 | +68.3% | 328,274 | +69.4% | 5.05% | +103.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $18,358,000 | -15.1% | 153,830 | -13.2% | 4.80% | +2.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $16,485,000 | +61.1% | 199,120 | +62.2% | 4.31% | +94.4% |
| Buy | TRIMTABS ETF TRdonoghue forlns | $15,668,000 | -1.8% | 649,812 | +14.6% | 4.10% | +18.5% | |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $13,783,000 | -16.2% | 304,533 | -3.6% | 3.60% | +1.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $13,618,000 | +40.8% | 276,850 | +41.8% | 3.56% | +69.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $9,622,000 | +46.9% | 326,708 | +47.9% | 2.52% | +77.3% |
| TTAI | Sell | TRIMTABS ETF TRfcf intl qlty et | $8,880,000 | -17.3% | 318,211 | -3.1% | 2.32% | -0.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $6,624,000 | -24.8% | 277,159 | -21.6% | 1.73% | -9.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,517,000 | -31.8% | 106,558 | -29.9% | 1.70% | -17.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $4,574,000 | -34.3% | 88,642 | -32.2% | 1.20% | -20.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $4,257,000 | -15.5% | 104,988 | -8.4% | 1.11% | +1.9% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $3,854,000 | -36.0% | 130,778 | -34.2% | 1.01% | -22.8% |
| DFHY | Sell | TRIMTABS ETF TRdonoghue frlns | $3,265,000 | -8.2% | 151,461 | -0.9% | 0.85% | +10.8% |
| PFE | Sell | PFIZER INC | $3,033,000 | -29.8% | 57,842 | -30.7% | 0.79% | -15.3% |
| LLY | Sell | LILLY ELI & CO | $2,942,000 | -13.9% | 9,074 | -24.0% | 0.77% | +3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,899,000 | -12.2% | 37,655 | -16.7% | 0.76% | +6.0% |
| AAPL | Buy | APPLE INC | $2,668,000 | -5.0% | 19,513 | +21.3% | 0.70% | +14.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,325,000 | +8.5% | 27,150 | +4.6% | 0.61% | +31.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,322,000 | -16.7% | 5,400 | -14.5% | 0.61% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,262,000 | -6.4% | 12,741 | -6.5% | 0.59% | +12.8% |
| AVGO | Sell | BROADCOM INC | $2,033,000 | -35.9% | 4,184 | -17.0% | 0.53% | -22.6% |
| NOW | Buy | SERVICENOW INC | $1,991,000 | +22.0% | 4,186 | +42.8% | 0.52% | +47.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,980,000 | -32.4% | 14,023 | -37.8% | 0.52% | -18.4% |
| CSCO | Sell | CISCO SYS INC | $1,925,000 | -51.4% | 45,153 | -36.5% | 0.50% | -41.4% |
| IRM | Sell | IRON MTN INC NEW | $1,916,000 | -38.9% | 39,354 | -30.4% | 0.50% | -26.2% |
| MRK | Sell | MERCK & CO INC | $1,897,000 | -2.4% | 20,803 | -12.1% | 0.50% | +17.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,892,000 | +141.3% | 868 | +207.8% | 0.50% | +191.2% |
| ABBV | Sell | ABBVIE INC | $1,876,000 | -28.2% | 12,249 | -24.0% | 0.49% | -13.3% |
| UNP | Sell | UNION PAC CORP | $1,808,000 | -50.1% | 8,475 | -36.0% | 0.47% | -39.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,690,000 | -31.9% | 27,347 | -34.5% | 0.44% | -17.8% |
| SNPS | Sell | SYNOPSYS INC | $1,686,000 | -23.7% | 5,551 | -16.3% | 0.44% | -7.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,688,000 | +26.3% | 11,248 | +38.4% | 0.44% | +52.1% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,663,000 | -44.0% | 48,863 | -35.9% | 0.44% | -32.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,632,000 | +57.8% | 8,360 | +63.2% | 0.43% | +90.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,609,000 | -46.9% | 17,489 | -37.6% | 0.42% | -35.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,593,000 | -22.5% | 11,002 | -12.8% | 0.42% | -6.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,554,000 | -18.6% | 9,133 | -1.6% | 0.41% | -1.7% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,550,000 | -48.9% | 29,765 | -38.5% | 0.40% | -38.4% |
| DDOG | Buy | DATADOG INC | $1,517,000 | -19.1% | 15,932 | +28.6% | 0.40% | -2.5% |
| AMGN | Sell | AMGEN INC | $1,445,000 | -25.3% | 5,940 | -25.8% | 0.38% | -9.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,446,000 | -0.8% | 8,967 | +36.7% | 0.38% | +19.6% |
| FDS | Sell | FACTSET RESH SYS INC | $1,437,000 | -19.5% | 3,736 | -9.1% | 0.38% | -2.8% |
| Buy | SHELL PLCspon ads | $1,436,000 | +24.3% | 27,456 | +30.6% | 0.38% | +50.0% | |
| ORCL | New | ORACLE CORP | $1,429,000 | – | 20,454 | +100.0% | 0.37% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,419,000 | -10.8% | 5,550 | -12.3% | 0.37% | +7.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,402,000 | -4.2% | 28,143 | +45.9% | 0.37% | +15.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,397,000 | +41.8% | 54,344 | +94.8% | 0.36% | +71.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,397,000 | -33.9% | 24,871 | -9.1% | 0.36% | -20.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,385,000 | -8.0% | 26,311 | -11.7% | 0.36% | +11.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,375,000 | -38.0% | 14,490 | -14.0% | 0.36% | -25.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,374,000 | +59.4% | 2,325 | +88.4% | 0.36% | +92.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,374,000 | +35.9% | 7,631 | +48.7% | 0.36% | +63.9% |
| HOLX | Buy | HOLOGIC INC | $1,362,000 | +47.1% | 19,653 | +63.0% | 0.36% | +77.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,350,000 | -24.7% | 3,688 | -6.3% | 0.35% | -9.3% |
| OKE | Sell | ONEOK INC NEW | $1,328,000 | -43.0% | 23,922 | -27.4% | 0.35% | -31.2% |
| EQNR | New | EQUINOR ASAsponsored adr | $1,327,000 | – | 38,185 | +100.0% | 0.35% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,300,000 | -44.6% | 23,582 | -40.5% | 0.34% | -33.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,285,000 | -36.9% | 14,689 | -25.9% | 0.34% | -23.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,285,000 | -24.1% | 4,629 | -7.9% | 0.34% | -8.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,281,000 | -27.0% | 25,454 | -9.2% | 0.34% | -11.8% |
| BP | Buy | BP PLCsponsored adr | $1,263,000 | +18.3% | 44,539 | +22.6% | 0.33% | +42.9% |
| LIN | Buy | LINDE PLC | $1,215,000 | +5.0% | 4,225 | +16.6% | 0.32% | +26.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,210,000 | -49.3% | 20,833 | -34.4% | 0.32% | -38.9% |
| INTU | Sell | INTUIT | $1,205,000 | -28.4% | 3,126 | -10.7% | 0.32% | -13.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,201,000 | +2.1% | 8,116 | +27.7% | 0.31% | +23.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,161,000 | -24.8% | 19,035 | -0.8% | 0.30% | -9.0% |
| MMM | Sell | 3M CO | $1,153,000 | -17.9% | 8,906 | -5.6% | 0.30% | -1.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,130,000 | -14.3% | 7,387 | -11.2% | 0.30% | +3.1% |
| HON | Sell | HONEYWELL INTL INC | $1,123,000 | -13.4% | 6,461 | -3.0% | 0.29% | +4.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,121,000 | -14.0% | 6,656 | -5.7% | 0.29% | +3.9% |
| PSA | Sell | PUBLIC STORAGE | $1,116,000 | -24.1% | 3,568 | -5.3% | 0.29% | -8.5% |
| COP | Sell | CONOCOPHILLIPS | $1,116,000 | -30.0% | 12,427 | -22.0% | 0.29% | -15.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,108,000 | – | 45,480 | +100.0% | 0.29% | – |
| LII | Buy | LENNOX INTL INC | $1,105,000 | +98.7% | 5,349 | +148.0% | 0.29% | +140.8% |
| VMW | Sell | VMWARE INC | $1,105,000 | -13.0% | 9,693 | -13.1% | 0.29% | +5.1% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,096,000 | – | 100,445 | +100.0% | 0.29% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,062,000 | +0.2% | 27,631 | +2.3% | 0.28% | +20.9% |
| VALE | Sell | VALE S Asponsored ads | $1,058,000 | -42.5% | 72,336 | -21.5% | 0.28% | -30.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,058,000 | +25.7% | 3,755 | +16.3% | 0.28% | +52.2% |
| AMP | Sell | AMERIPRISE FINL INC | $1,058,000 | -42.6% | 4,452 | -27.5% | 0.28% | -30.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,060,000 | -40.1% | 14,399 | -33.0% | 0.28% | -27.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,046,000 | +41.0% | 2,117 | +77.6% | 0.27% | +70.2% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,024,000 | – | 87,656 | +100.0% | 0.27% | – |
| NEM | Sell | NEWMONT CORP | $1,024,000 | -31.6% | 17,155 | -8.9% | 0.27% | -17.3% |
| NRG | Sell | NRG ENERGY INC | $1,018,000 | -6.9% | 26,682 | -6.4% | 0.27% | +12.2% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,015,000 | -48.6% | 112,178 | -38.3% | 0.26% | -38.1% |
| MPLX | Sell | MPLX LP | $1,005,000 | -18.7% | 34,492 | -7.4% | 0.26% | -1.9% |
| FTNT | Buy | FORTINET INC | $1,000,000 | -29.0% | 17,670 | +328.8% | 0.26% | -14.4% |
| WMB | Sell | WILLIAMS COS INC | $992,000 | -25.9% | 31,778 | -20.6% | 0.26% | -10.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $987,000 | -29.1% | 92,822 | -6.8% | 0.26% | -14.6% |
| USHY | Sell | ISHARES TRbroad usd high | $981,000 | -36.5% | 28,332 | -28.7% | 0.26% | -23.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $979,000 | +33.4% | 12,222 | +26.2% | 0.26% | +61.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $980,000 | -26.9% | 58,454 | -17.5% | 0.26% | -11.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $965,000 | -31.9% | 5,727 | -8.2% | 0.25% | -17.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $956,000 | -24.8% | 4,562 | -13.1% | 0.25% | -9.4% |
| EMR | Sell | EMERSON ELEC CO | $953,000 | -25.7% | 11,983 | -8.4% | 0.25% | -10.4% |
| ET | Sell | ENERGY TRANSFER L P | $936,000 | -27.9% | 93,754 | -19.2% | 0.24% | -12.8% |
| VEEV | Sell | VEEVA SYS INC | $934,000 | -8.0% | 4,716 | -1.3% | 0.24% | +10.9% |
| NSC | New | NORFOLK SOUTHN CORP | $924,000 | – | 4,064 | +100.0% | 0.24% | – |
| DOW | Sell | DOW INC | $922,000 | -25.1% | 17,869 | -7.5% | 0.24% | -9.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $915,000 | -19.3% | 149,289 | -12.9% | 0.24% | -2.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $903,000 | -32.0% | 11,634 | -20.9% | 0.24% | -18.1% |
| EOG | Buy | EOG RES INC | $897,000 | -3.1% | 8,125 | +4.6% | 0.24% | +16.9% |
| EA | Sell | ELECTRONIC ARTS INC | $882,000 | -25.3% | 7,247 | -22.3% | 0.23% | -9.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $872,000 | +23.2% | 3,546 | +42.2% | 0.23% | +49.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $866,000 | -10.5% | 12,399 | +48.2% | 0.23% | +7.6% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $860,000 | -38.2% | 25,482 | -30.9% | 0.22% | -25.5% |
| E | Buy | ENI S P Asponsored adr | $858,000 | +4.9% | 36,039 | +28.9% | 0.22% | +26.6% |
| ADSK | Sell | AUTODESK INC | $849,000 | -29.5% | 4,937 | -12.2% | 0.22% | -14.9% |
| ABT | Sell | ABBOTT LABS | $846,000 | -51.9% | 7,784 | -47.6% | 0.22% | -42.0% |
| GLW | Buy | CORNING INC | $843,000 | -11.3% | 26,743 | +3.9% | 0.22% | +6.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $837,000 | -8.6% | 8,480 | -13.1% | 0.22% | +10.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $839,000 | +14.8% | 11,613 | +42.9% | 0.22% | +38.6% |
| AVB | New | AVALONBAY CMNTYS INC | $830,000 | – | 4,275 | +100.0% | 0.22% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $801,000 | -11.1% | 17,458 | -9.1% | 0.21% | +7.2% |
| ANET | Sell | ARISTA NETWORKS INC | $798,000 | -64.5% | 8,510 | -47.4% | 0.21% | -57.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $798,000 | -25.6% | 5,791 | -14.7% | 0.21% | -9.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $795,000 | -9.7% | 7,365 | -1.8% | 0.21% | +8.9% |
| WDAY | Buy | WORKDAY INCcl a | $772,000 | -40.6% | 5,529 | +1.8% | 0.20% | -28.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $772,000 | -29.6% | 4,120 | +10.3% | 0.20% | -15.1% |
| MSCI | Sell | MSCI INC | $763,000 | -28.7% | 1,852 | -12.9% | 0.20% | -13.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $763,000 | – | 3,828 | +100.0% | 0.20% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $761,000 | -14.2% | 10,802 | -6.9% | 0.20% | +3.6% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $762,000 | -16.9% | 31,336 | -13.9% | 0.20% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $760,000 | -14.9% | 15,919 | -12.5% | 0.20% | +2.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $755,000 | -27.3% | 657 | -13.1% | 0.20% | -12.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $751,000 | -15.5% | 127,020 | +0.6% | 0.20% | +1.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $742,000 | – | 7,807 | +100.0% | 0.19% | – |
| ZS | Buy | ZSCALER INC | $738,000 | -29.8% | 4,939 | +13.3% | 0.19% | -15.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $730,000 | -11.0% | 1,422 | -11.5% | 0.19% | +7.3% |
| A | New | AGILENT TECHNOLOGIES INC | $729,000 | – | 6,135 | +100.0% | 0.19% | – |
| HSY | Sell | HERSHEY CO | $718,000 | -12.2% | 3,339 | -11.6% | 0.19% | +6.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $716,000 | -26.8% | 78,994 | +10.9% | 0.19% | -11.8% |
| CLX | Sell | CLOROX CO DEL | $714,000 | -10.9% | 5,065 | -12.0% | 0.19% | +7.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $702,000 | -23.5% | 7,979 | +1.0% | 0.18% | -7.5% |
| SCI | New | SERVICE CORP INTL | $698,000 | – | 10,100 | +100.0% | 0.18% | – |
| GDDY | Sell | GODADDY INCcl a | $696,000 | -27.9% | 10,001 | -13.3% | 0.18% | -12.9% |
| GPC | New | GENUINE PARTS CO | $687,000 | – | 5,168 | +100.0% | 0.18% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $679,000 | -18.3% | 2,429 | -2.5% | 0.18% | -1.1% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $681,000 | – | 8,544 | +100.0% | 0.18% | – |
| NTAP | Sell | NETAPP INC | $673,000 | -32.8% | 10,312 | -14.6% | 0.18% | -18.9% |
| RPRX | Buy | ROYALTY PHARMA PLC | $669,000 | +34.3% | 15,915 | +24.5% | 0.18% | +62.0% |
| MSFT | Buy | MICROSOFT CORP | $667,000 | -15.5% | 2,598 | +1.6% | 0.17% | +1.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $663,000 | -14.1% | 3,594 | -15.0% | 0.17% | +3.6% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $662,000 | – | 10,591 | +100.0% | 0.17% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $657,000 | +27.6% | 46,705 | +28.9% | 0.17% | +53.6% |
| CB | New | CHUBB LIMITED | $657,000 | – | 3,341 | +100.0% | 0.17% | – |
| DT | Sell | DYNATRACE INC | $653,000 | -20.7% | 16,556 | -5.2% | 0.17% | -3.9% |
| CDW | New | CDW CORP | $655,000 | – | 4,159 | +100.0% | 0.17% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $654,000 | – | 4,194 | +100.0% | 0.17% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $651,000 | -35.9% | 7,178 | -27.6% | 0.17% | -22.7% |
| PAYX | New | PAYCHEX INC | $647,000 | – | 5,684 | +100.0% | 0.17% | – |
| EBAY | Buy | EBAY INC. | $644,000 | -2.1% | 15,452 | +34.6% | 0.17% | +17.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $643,000 | -11.9% | 6,141 | -21.2% | 0.17% | +6.3% |
| ULTA | New | ULTA BEAUTY INC | $644,000 | – | 1,671 | +100.0% | 0.17% | – |
| EMN | Sell | EASTMAN CHEM CO | $639,000 | -26.3% | 7,113 | -8.0% | 0.17% | -11.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $637,000 | -15.4% | 64,893 | -7.3% | 0.17% | +2.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $638,000 | -27.9% | 29,032 | -13.0% | 0.17% | -13.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $635,000 | – | 7,833 | +100.0% | 0.17% | – |
| TECH | Sell | BIO-TECHNE CORP | $635,000 | -28.2% | 1,833 | -10.3% | 0.17% | -13.5% |
| KR | New | KROGER CO | $633,000 | – | 13,369 | +100.0% | 0.17% | – |
| COG | New | COTERRA ENERGY INC | $630,000 | – | 24,446 | +100.0% | 0.16% | – |
| MRNA | Sell | MODERNA INC | $626,000 | -28.4% | 4,382 | -13.6% | 0.16% | -13.2% |
| QCOM | Buy | QUALCOMM INC | $628,000 | -7.5% | 4,919 | +10.7% | 0.16% | +11.6% |
| TSLA | New | TESLA INC | $624,000 | – | 927 | +100.0% | 0.16% | – |
| OGN | Sell | ORGANON & CO | $624,000 | -16.1% | 18,498 | -13.2% | 0.16% | +1.2% |
| ABMD | Sell | ABIOMED INC | $622,000 | -33.0% | 2,515 | -10.3% | 0.16% | -18.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $623,000 | -7.6% | 22,100 | +2.2% | 0.16% | +11.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $619,000 | -33.7% | 2,105 | -6.7% | 0.16% | -19.8% |
| ACI | New | ALBERTSONS COS INC | $619,000 | – | 23,177 | +100.0% | 0.16% | – |
| TTD | Buy | THE TRADE DESK INC | $618,000 | -34.5% | 14,761 | +8.3% | 0.16% | -21.0% |
| TRMB | Sell | TRIMBLE INC | $619,000 | -30.9% | 10,623 | -14.5% | 0.16% | -16.5% |
| HUBS | Buy | HUBSPOT INC | $615,000 | -29.5% | 2,047 | +11.4% | 0.16% | -14.8% |
| UI | New | UBIQUITI INC | $615,000 | – | 2,476 | +100.0% | 0.16% | – |
| KLAC | New | KLA CORP | $617,000 | – | 1,933 | +100.0% | 0.16% | – |
| HUBB | Sell | HUBBELL INC | $614,000 | -20.9% | 3,440 | -18.5% | 0.16% | -4.2% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $611,000 | – | 61,249 | +100.0% | 0.16% | – |
| CF | Sell | CF INDS HLDGS INC | $612,000 | -54.0% | 7,137 | -44.7% | 0.16% | -44.4% |
| AOS | Buy | SMITH A O CORP | $607,000 | -13.4% | 11,094 | +1.0% | 0.16% | +4.6% |
| EC | New | ECOPETROL S Asponsored ads | $603,000 | – | 55,479 | +100.0% | 0.16% | – |
| BSY | Sell | BENTLEY SYS INC | $600,000 | -30.5% | 18,010 | -7.8% | 0.16% | -16.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $598,000 | -39.7% | 10,151 | -42.0% | 0.16% | -27.4% |
| FFIV | Sell | F5 INC | $588,000 | -33.5% | 3,840 | -9.2% | 0.15% | -19.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $589,000 | -44.2% | 8,445 | -13.0% | 0.15% | -32.8% |
| OSK | Buy | OSHKOSH CORP | $590,000 | -5.9% | 7,178 | +15.3% | 0.15% | +13.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $582,000 | – | 10,829 | +100.0% | 0.15% | – |
| TRGP | Sell | TARGA RES CORP | $583,000 | -34.0% | 9,771 | -16.5% | 0.15% | -20.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $579,000 | +4.5% | 62,104 | +23.0% | 0.15% | +25.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $579,000 | -21.2% | 4,175 | +6.2% | 0.15% | -5.0% |
| NVDA | Buy | NVIDIA CORPORATION | $573,000 | -32.9% | 3,783 | +20.9% | 0.15% | -18.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $572,000 | -19.7% | 4,634 | -10.3% | 0.15% | -2.6% |
| DBX | Sell | DROPBOX INCcl a | $574,000 | -21.6% | 27,370 | -13.1% | 0.15% | -5.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $574,000 | -36.2% | 20,146 | -16.9% | 0.15% | -23.1% |
| EGP | New | EASTGROUP PPTYS INC | $568,000 | – | 3,682 | +100.0% | 0.15% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $567,000 | -28.3% | 4,946 | -13.3% | 0.15% | -13.5% |
| DCP | New | DCP MIDSTREAM LP | $567,000 | – | 19,174 | +100.0% | 0.15% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $564,000 | – | 36,951 | +100.0% | 0.15% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $561,000 | -26.6% | 1,186 | -14.6% | 0.15% | -11.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $558,000 | -53.0% | 5,882 | -3.1% | 0.15% | -43.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $560,000 | – | 4,119 | +100.0% | 0.15% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $552,000 | -37.8% | 22,430 | -29.8% | 0.14% | -25.0% |
| BX | Sell | BLACKSTONE INC | $545,000 | -28.5% | 5,970 | -0.5% | 0.14% | -13.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $542,000 | -15.6% | 11,406 | +9.9% | 0.14% | +2.2% |
| K | Sell | KELLOGG CO | $536,000 | -50.8% | 7,508 | -55.6% | 0.14% | -40.7% |
| ANSS | New | ANSYS INC | $535,000 | – | 2,235 | +100.0% | 0.14% | – |
| PINS | Buy | PINTEREST INCcl a | $534,000 | +11.7% | 29,381 | +51.4% | 0.14% | +34.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $537,000 | -27.4% | 11,062 | -8.9% | 0.14% | -12.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $529,000 | -35.6% | 62,253 | -26.9% | 0.14% | -22.5% |
| CPB | Sell | CAMPBELL SOUP CO | $525,000 | -51.0% | 10,933 | -54.5% | 0.14% | -40.9% |
| ETSY | Buy | ETSY INC | $519,000 | -23.6% | 7,090 | +29.7% | 0.14% | -7.5% |
| KO | Sell | COCA COLA CO | $520,000 | -71.7% | 8,264 | -72.1% | 0.14% | -65.9% |
| PEP | Sell | PEPSICO INC | $521,000 | -72.4% | 3,124 | -72.3% | 0.14% | -66.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $520,000 | -34.8% | 81,713 | -13.6% | 0.14% | -21.4% |
| GD | New | GENERAL DYNAMICS CORP | $515,000 | – | 2,328 | +100.0% | 0.14% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $518,000 | -49.5% | 10,210 | -49.3% | 0.14% | -39.2% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $513,000 | -19.0% | 12,709 | +25.4% | 0.13% | -2.2% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $509,000 | +4.9% | 21,125 | +30.3% | 0.13% | +26.7% |
| CVS | Sell | CVS HEALTH CORP | $502,000 | -52.6% | 5,416 | -48.2% | 0.13% | -42.8% |
| OLN | Sell | OLIN CORP | $497,000 | -68.1% | 10,743 | -64.0% | 0.13% | -61.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $494,000 | -32.2% | 6,219 | -16.7% | 0.13% | -18.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $494,000 | -56.0% | 3,716 | -54.8% | 0.13% | -47.1% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $494,000 | -34.6% | 18,301 | -26.3% | 0.13% | -21.3% |
| ORI | Sell | OLD REP INTL CORP | $490,000 | -53.6% | 21,915 | -46.4% | 0.13% | -44.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $487,000 | -74.1% | 2,989 | -70.1% | 0.13% | -68.9% |
| DOCU | Buy | DOCUSIGN INC | $481,000 | -39.8% | 8,391 | +12.5% | 0.13% | -27.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $474,000 | -52.0% | 4,188 | -43.6% | 0.12% | -42.1% |
| PPL | Sell | PPL CORP | $475,000 | -59.7% | 17,505 | -57.6% | 0.12% | -51.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $476,000 | – | 5,215 | +100.0% | 0.12% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $469,000 | -59.0% | 20,045 | -34.8% | 0.12% | -50.4% |
| FE | Sell | FIRSTENERGY CORP | $468,000 | -76.9% | 12,195 | -72.4% | 0.12% | -72.2% |
| FICO | Sell | FAIR ISAAC CORP | $462,000 | -50.8% | 1,153 | -42.7% | 0.12% | -40.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $459,000 | -56.1% | 2,519 | -49.5% | 0.12% | -46.9% |
| FAF | New | FIRST AMERN FINL CORP | $458,000 | – | 8,647 | +100.0% | 0.12% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $458,000 | -58.7% | 12,389 | -45.5% | 0.12% | -50.0% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $459,000 | -15.6% | 10,532 | -5.3% | 0.12% | +1.7% |
| TXN | Sell | TEXAS INSTRS INC | $456,000 | -60.8% | 2,965 | -53.3% | 0.12% | -52.8% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $451,000 | -31.1% | 18,716 | -25.0% | 0.12% | -16.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $447,000 | -57.1% | 16,251 | -44.7% | 0.12% | -48.2% |
| OMF | Sell | ONEMAIN HLDGS INC | $445,000 | -55.7% | 11,902 | -43.9% | 0.12% | -46.8% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $444,000 | -40.5% | 33,535 | -13.1% | 0.12% | -28.4% |
| TER | New | TERADYNE INC | $441,000 | – | 4,928 | +100.0% | 0.12% | – |
| EXEL | New | EXELIXIS INC | $440,000 | – | 21,124 | +100.0% | 0.12% | – |
| DFS | Sell | DISCOVER FINL SVCS | $437,000 | -73.4% | 4,619 | -69.1% | 0.11% | -68.0% |
| CG | Sell | CARLYLE GROUP INC | $431,000 | -77.6% | 13,617 | -65.3% | 0.11% | -72.8% |
| EVR | Sell | EVERCORE INCclass a | $429,000 | -54.5% | 4,584 | -45.9% | 0.11% | -45.1% |
| BBY | New | BEST BUY INC | $416,000 | – | 6,382 | +100.0% | 0.11% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $403,000 | – | 93,905 | +100.0% | 0.10% | – |
| SYNA | Buy | SYNAPTICS INC | $394,000 | -40.0% | 3,338 | +1.4% | 0.10% | -27.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $391,000 | -55.4% | 14,141 | -43.8% | 0.10% | -46.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $331,000 | -53.5% | 5,587 | -8.8% | 0.09% | -43.5% |
| TENB | New | TENABLE HLDGS INC | $330,000 | – | 7,278 | +100.0% | 0.09% | – |
| RNG | New | RINGCENTRAL INCcl a | $292,000 | – | 5,596 | +100.0% | 0.08% | – |
| COUP | New | COUPA SOFTWARE INC | $282,000 | – | 4,947 | +100.0% | 0.07% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $238,000 | -16.8% | 2,127 | 0.0% | 0.06% | 0.0% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $215,000 | – | 9,977 | +100.0% | 0.06% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -30,700 | -100.0% | -0.10% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -6,700 | -100.0% | -0.11% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -4,706 | -100.0% | -0.11% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,001 | -100.0% | -0.12% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,782 | -100.0% | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,730 | -100.0% | -0.13% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -14,031 | -100.0% | -0.13% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,762 | -100.0% | -0.14% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -19,298 | -100.0% | -0.14% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,324 | -100.0% | -0.14% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,900 | -100.0% | -0.15% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,267 | -100.0% | -0.15% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -5,957 | -100.0% | -0.15% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,667 | -100.0% | -0.15% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -15,645 | -100.0% | -0.16% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -8,708 | -100.0% | -0.16% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,353 | -100.0% | -0.16% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -14,580 | -100.0% | -0.16% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,941 | -100.0% | -0.16% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -8,849 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,903 | -100.0% | -0.16% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,694 | -100.0% | -0.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,738 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,632 | -100.0% | -0.17% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -145,902 | -100.0% | -0.17% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,038 | -100.0% | -0.18% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,741 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,470 | -100.0% | -0.18% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,167 | -100.0% | -0.18% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,748 | -100.0% | -0.19% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -11,405 | -100.0% | -0.19% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -5,938 | -100.0% | -0.20% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -69,464 | -100.0% | -0.22% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,011 | -100.0% | -0.23% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -31,074 | -100.0% | -0.23% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -23,061 | -100.0% | -0.23% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,447 | -100.0% | -0.24% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -67,867 | -100.0% | -0.25% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -39,099 | -100.0% | -0.27% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,778 | -100.0% | -0.28% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,929 | -100.0% | -0.35% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -32,653 | -100.0% | -0.36% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -42,511 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.