$283 Million is the total value of Donoghue Forlines LLC's 222 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Sell | ISHARES TR3 7 yr treas bd | $19,080,931 | -7.0% | 166,080 | -7.5% | 6.75% | -8.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $9,924,981 | -68.1% | 122,274 | -68.1% | 3.51% | -68.7% |
| New | TRIMTABS ETF TRdonoghue forlns | $9,689,868 | – | 379,475 | +100.0% | 3.43% | – | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,426,921 | -73.8% | 128,449 | -73.9% | 2.63% | -74.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $7,270,968 | -3.7% | 320,025 | -3.6% | 2.57% | -5.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $7,116,490 | -6.4% | 121,691 | -6.6% | 2.52% | -8.2% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $6,853,131 | -1.6% | 147,293 | -8.4% | 2.42% | -3.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $5,344,212 | -10.0% | 108,556 | -10.2% | 1.89% | -11.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,300,852 | -73.7% | 109,885 | -73.7% | 1.88% | -74.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $4,784,498 | -4.4% | 117,009 | -6.6% | 1.69% | -6.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $3,806,159 | -12.1% | 134,779 | -12.5% | 1.35% | -13.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $3,477,489 | -74.3% | 120,370 | -74.3% | 1.23% | -74.8% |
| XT | Sell | ISHARES TRexponential tech | $3,132,582 | -37.4% | 66,172 | -41.1% | 1.11% | -38.6% |
| MRK | Buy | MERCK & CO INC | $2,902,341 | +149.6% | 26,159 | +93.7% | 1.03% | +144.5% |
| IRM | Buy | IRON MTN INC DEL | $2,773,255 | +122.2% | 55,632 | +96.1% | 0.98% | +118.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,709,512 | +202.1% | 31,561 | +117.1% | 0.96% | +195.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,529,762 | +136.9% | 35,160 | +134.1% | 0.90% | +132.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,501,741 | +475.1% | 60,138 | +367.0% | 0.88% | +463.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,354,850 | +67.1% | 33,521 | +45.2% | 0.83% | +63.7% |
| KO | Buy | COCA COLA CO | $2,329,207 | +122.5% | 36,617 | +96.0% | 0.82% | +118.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,184,572 | +101.5% | 7,016 | +63.0% | 0.77% | +97.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,179,486 | +96.0% | 25,971 | +68.5% | 0.77% | +92.3% |
| NLOK | New | GEN DIGITAL INC | $2,173,795 | – | 101,437 | +100.0% | 0.77% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,150,069 | +260.1% | 12,284 | +243.1% | 0.76% | +253.5% |
| LLY | Buy | LILLY ELI & CO | $1,912,246 | +33.4% | 5,227 | +17.8% | 0.68% | +30.5% |
| AVGO | Buy | BROADCOM INC | $1,911,106 | +67.8% | 3,418 | +33.2% | 0.68% | +64.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,894,835 | +136.9% | 16,129 | +81.0% | 0.67% | +131.8% |
| DOW | Buy | DOW INC | $1,838,681 | +378.8% | 36,489 | +317.9% | 0.65% | +367.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,780,495 | +120.9% | 21,444 | +100.4% | 0.63% | +116.5% |
| OKE | Buy | ONEOK INC NEW | $1,779,353 | +143.1% | 27,083 | +89.6% | 0.63% | +138.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,779,580 | +66.9% | 3,658 | +32.5% | 0.63% | +63.4% |
| EOG | New | EOG RES INC | $1,667,570 | – | 12,875 | +100.0% | 0.59% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,642,257 | +123.7% | 14,889 | +77.0% | 0.58% | +119.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,599,742 | +33.9% | 9,056 | +23.7% | 0.57% | +31.3% |
| SNPS | Buy | SYNOPSYS INC | $1,588,468 | +64.3% | 4,975 | +57.1% | 0.56% | +61.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,583,958 | +37.9% | 5,485 | +38.2% | 0.56% | +34.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,573,186 | +678.8% | 9,875 | +550.1% | 0.56% | +661.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,568,971 | +53.7% | 9,767 | +56.3% | 0.56% | +50.4% |
| PTC | New | PTC INC | $1,478,173 | – | 12,314 | +100.0% | 0.52% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,469,485 | +122.6% | 8,187 | +78.1% | 0.52% | +118.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,452,232 | +60.8% | 8,272 | +67.0% | 0.51% | +57.7% |
| BSY | Buy | BENTLEY SYS INC | $1,452,195 | +611.9% | 39,291 | +489.1% | 0.51% | +594.6% |
| TTAI | Sell | TRIMTABS ETF TRfcf intl qlty et | $1,450,339 | -66.7% | 57,351 | -67.6% | 0.51% | -67.4% |
| CSCO | Buy | CISCO SYS INC | $1,428,438 | +53.6% | 29,984 | +29.0% | 0.50% | +50.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,418,735 | +61.6% | 53,017 | +65.3% | 0.50% | +58.4% |
| COG | New | COTERRA ENERGY INC | $1,411,276 | – | 57,439 | +100.0% | 0.50% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,384,085 | +66.2% | 21,333 | +26.1% | 0.49% | +62.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,379,897 | +106.9% | 15,442 | +79.1% | 0.49% | +102.5% |
| FDS | Buy | FACTSET RESH SYS INC | $1,379,360 | +54.8% | 3,438 | +54.4% | 0.49% | +51.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,377,792 | +275.4% | 5,200 | +293.0% | 0.49% | +268.9% |
| DOX | Buy | AMDOCS LTD | $1,373,954 | +28.3% | 15,115 | +12.1% | 0.49% | +25.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,356,348 | +52.9% | 9,627 | +28.9% | 0.48% | +50.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,353,736 | +106.7% | 2,886 | +76.7% | 0.48% | +103.0% |
| HSY | Buy | HERSHEY CO | $1,321,338 | +96.3% | 5,706 | +86.9% | 0.47% | +92.2% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,318,102 | – | 12,611 | +100.0% | 0.47% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,309,916 | – | 40,668 | +100.0% | 0.46% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,304,508 | – | 13,687 | +100.0% | 0.46% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,301,561 | +148.9% | 20,976 | +100.8% | 0.46% | +143.4% |
| WEX | New | WEX INC | $1,298,399 | – | 7,934 | +100.0% | 0.46% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,294,058 | +135.7% | 20,845 | +76.8% | 0.46% | +131.3% |
| USHY | Sell | ISHARES TRbroad usd high | $1,289,730 | +2.4% | 37,351 | -0.3% | 0.46% | +0.2% |
| V | New | VISA INC | $1,284,788 | – | 6,184 | +100.0% | 0.45% | – |
| CDW | New | CDW CORP | $1,270,061 | – | 7,112 | +100.0% | 0.45% | – |
| GPC | Buy | GENUINE PARTS CO | $1,269,920 | +93.6% | 7,319 | +66.5% | 0.45% | +89.5% |
| STLD | New | STEEL DYNAMICS INC | $1,261,405 | – | 12,911 | +100.0% | 0.45% | – |
| LOPE | New | GRAND CANYON ED INC | $1,253,973 | – | 11,868 | +100.0% | 0.44% | – |
| HUM | New | HUMANA INC | $1,248,719 | – | 2,438 | +100.0% | 0.44% | – |
| TMUS | New | T-MOBILE US INC | $1,240,260 | – | 8,859 | +100.0% | 0.44% | – |
| CASY | New | CASEYS GEN STORES INC | $1,238,861 | – | 5,522 | +100.0% | 0.44% | – |
| GWW | Buy | GRAINGER W W INC | $1,236,544 | +105.1% | 2,223 | +80.4% | 0.44% | +100.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,225,684 | +81.0% | 5,670 | +83.0% | 0.43% | +77.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,216,463 | +105.1% | 19,312 | +100.1% | 0.43% | +100.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,211,287 | -4.9% | 16,451 | -7.8% | 0.43% | -7.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,181,917 | +66.7% | 4,752 | +49.1% | 0.42% | +63.3% |
| AN | Buy | AUTONATION INC | $1,162,166 | +107.5% | 10,831 | +97.1% | 0.41% | +103.5% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,151,067 | – | 16,799 | +100.0% | 0.41% | – |
| BP | Buy | BP PLCsponsored adr | $1,139,871 | +117.1% | 32,633 | +77.3% | 0.40% | +113.2% |
| AR | New | ANTERO RESOURCES CORP | $1,137,984 | – | 36,721 | +100.0% | 0.40% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,134,145 | +125.0% | 15,929 | +74.1% | 0.40% | +120.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,112,993 | +78.7% | 17,845 | +78.6% | 0.39% | +75.1% |
| COP | Buy | CONOCOPHILLIPS | $1,090,084 | +113.3% | 9,238 | +85.0% | 0.39% | +109.8% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,061,408 | +113.6% | 29,640 | +97.6% | 0.38% | +109.5% |
| CF | Buy | CF INDS HLDGS INC | $1,056,736 | +65.6% | 12,403 | +87.1% | 0.37% | +62.6% |
| CPB | New | CAMPBELL SOUP CO | $1,043,860 | – | 18,394 | +100.0% | 0.37% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,017,173 | +122.6% | 6,502 | +74.6% | 0.36% | +118.2% |
| PFE | Sell | PFIZER INC | $1,009,223 | -3.3% | 19,696 | -17.4% | 0.36% | -5.3% |
| ABT | Buy | ABBOTT LABS | $1,007,543 | +129.0% | 9,177 | +101.8% | 0.36% | +123.9% |
| FE | Buy | FIRSTENERGY CORP | $1,004,253 | +130.3% | 23,945 | +103.0% | 0.36% | +126.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $997,963 | +135.4% | 25,329 | +126.9% | 0.35% | +130.7% |
| VTRS | Buy | VIATRIS INC | $996,168 | +139.5% | 89,503 | +83.2% | 0.35% | +134.7% |
| AIG | New | AMERICAN INTL GROUP INC | $992,172 | – | 15,689 | +100.0% | 0.35% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $971,764 | +161.9% | 8,456 | +169.0% | 0.34% | +156.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $970,110 | -9.2% | 3,910 | -22.3% | 0.34% | -10.9% |
| OGE | New | OGE ENERGY CORP | $966,207 | – | 24,430 | +100.0% | 0.34% | – |
| UNP | Buy | UNION PAC CORP | $968,052 | +119.0% | 4,675 | +106.1% | 0.34% | +113.8% |
| K | Buy | KELLOGG CO | $964,162 | +115.7% | 13,534 | +110.7% | 0.34% | +111.8% |
| PEP | Buy | PEPSICO INC | $961,473 | +117.0% | 5,322 | +96.3% | 0.34% | +112.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $955,882 | +120.8% | 4,339 | +81.2% | 0.34% | +116.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $942,442 | – | 26,950 | +100.0% | 0.33% | – |
| AAPL | Sell | APPLE INC | $938,095 | -15.2% | 7,220 | -9.8% | 0.33% | -16.8% |
| EVR | Buy | EVERCORE INCclass a | $934,925 | +128.0% | 8,571 | +71.8% | 0.33% | +123.6% |
| BBY | Buy | BEST BUY INC | $934,206 | +123.5% | 11,647 | +76.5% | 0.33% | +118.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $929,163 | +94.8% | 6,717 | +77.9% | 0.33% | +91.3% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $931,239 | -6.0% | 27,625 | -8.8% | 0.33% | -8.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $926,505 | +114.5% | 24,628 | +106.2% | 0.33% | +110.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $924,930 | +101.5% | 38,347 | +98.7% | 0.33% | +97.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $908,429 | +115.8% | 44,509 | +119.5% | 0.32% | +111.2% |
| TXN | Buy | TEXAS INSTRS INC | $905,075 | +106.6% | 5,478 | +93.8% | 0.32% | +102.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $904,663 | +133.8% | 5,204 | +117.2% | 0.32% | +128.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $902,106 | +4.7% | 14,938 | -22.3% | 0.32% | +2.6% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $902,049 | – | 9,852 | +100.0% | 0.32% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $897,000 | +10.6% | 14,583 | +8.1% | 0.32% | +8.2% |
| BPOP | New | POPULAR INC | $896,912 | – | 13,524 | +100.0% | 0.32% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $892,800 | -12.6% | 31,108 | -19.7% | 0.32% | -14.4% |
| DFS | Buy | DISCOVER FINL SVCS | $891,329 | +110.7% | 9,111 | +95.7% | 0.32% | +105.9% |
| CCI | Buy | CROWN CASTLE INC | $867,011 | +111.0% | 6,392 | +124.8% | 0.31% | +107.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $863,561 | +114.8% | 26,280 | +84.2% | 0.30% | +110.3% |
| HON | New | HONEYWELL INTL INC | $855,914 | – | 3,994 | +100.0% | 0.30% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $854,247 | +92.0% | 80,211 | +122.5% | 0.30% | +87.6% |
| MPLX | Buy | MPLX LP | $850,852 | +105.5% | 25,909 | +87.7% | 0.30% | +102.0% |
| WMB | Buy | WILLIAMS COS INC | $844,576 | +124.0% | 25,671 | +95.0% | 0.30% | +119.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $839,177 | – | 3,961 | +100.0% | 0.30% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $835,615 | +112.1% | 25,086 | +87.8% | 0.30% | +108.5% |
| E | Buy | ENI S P Asponsored adr | $829,277 | +117.1% | 28,935 | +60.3% | 0.29% | +112.3% |
| ET | Buy | ENERGY TRANSFER L P | $815,825 | +102.9% | 68,730 | +88.5% | 0.29% | +99.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $811,900 | +106.6% | 44,906 | +90.3% | 0.29% | +102.1% |
| NEM | Buy | NEWMONT CORP | $808,630 | +96.7% | 17,132 | +75.4% | 0.29% | +93.2% |
| PSA | Sell | PUBLIC STORAGE | $795,459 | -21.7% | 2,839 | -18.2% | 0.28% | -23.4% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $786,398 | – | 13,828 | +100.0% | 0.28% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $780,412 | +124.3% | 3,167 | +90.6% | 0.28% | +119.0% |
| WM | Buy | WASTE MGMT INC DEL | $777,811 | +86.5% | 4,958 | +90.3% | 0.28% | +82.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $777,843 | +117.3% | 2,673 | +80.9% | 0.28% | +113.2% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $771,869 | +89.2% | 83,086 | +125.6% | 0.27% | +85.7% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $746,709 | +122.2% | 30,843 | +85.1% | 0.26% | +118.2% |
| NRG | Sell | NRG ENERGY INC | $740,070 | -30.6% | 23,258 | -16.6% | 0.26% | -31.9% |
| EC | Buy | ECOPETROL S Asponsored ads | $732,188 | +161.5% | 69,932 | +123.3% | 0.26% | +156.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $721,898 | +69.5% | 8,182 | +83.6% | 0.26% | +65.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $670,050 | -12.6% | 7,445 | -14.7% | 0.24% | -14.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $658,678 | +119.6% | 12,645 | +86.7% | 0.23% | +115.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $653,398 | +123.8% | 4,777 | +97.4% | 0.23% | +120.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $634,734 | +109.5% | 23,640 | +96.6% | 0.22% | +106.4% |
| EMR | New | EMERSON ELEC CO | $636,398 | – | 6,625 | +100.0% | 0.22% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $599,934 | +96.1% | 56,279 | +71.2% | 0.21% | +92.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $584,178 | +117.2% | 49,675 | +93.9% | 0.21% | +113.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $584,495 | +106.5% | 11,641 | +95.2% | 0.21% | +102.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $581,787 | -14.1% | 6,163 | -24.9% | 0.21% | -15.6% |
| DCP | Buy | DCP MIDSTREAM LP | $582,199 | +104.3% | 15,009 | +97.9% | 0.21% | +100.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $579,319 | -11.7% | 23,540 | -14.2% | 0.20% | -13.5% |
| ABBV | Sell | ABBVIE INC | $571,776 | -8.8% | 3,538 | -24.2% | 0.20% | -10.6% |
| HUBB | Buy | HUBBELL INC | $544,927 | +84.7% | 2,322 | +75.4% | 0.19% | +82.1% |
| FB | Buy | META PLATFORMS INCcl a | $543,937 | -4.6% | 4,520 | +7.5% | 0.19% | -6.8% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $541,126 | +134.3% | 43,994 | +69.5% | 0.19% | +130.1% |
| EXR | New | EXTRA SPACE STORAGE INC | $533,675 | – | 3,626 | +100.0% | 0.19% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $525,431 | -6.8% | 19,446 | -9.6% | 0.19% | -8.8% |
| AVB | New | AVALONBAY CMNTYS INC | $525,748 | – | 3,255 | +100.0% | 0.19% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $507,270 | +114.0% | 47,013 | +82.4% | 0.18% | +108.1% |
| OLN | Sell | OLIN CORP | $497,583 | -32.8% | 9,399 | -45.5% | 0.18% | -34.1% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $498,084 | -10.4% | 20,548 | -12.2% | 0.18% | -12.4% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $495,353 | – | 7,668 | +100.0% | 0.18% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $494,340 | +105.1% | 89,231 | +67.3% | 0.18% | +101.1% |
| HUN | New | HUNTSMAN CORP | $487,248 | – | 17,731 | +100.0% | 0.17% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $474,844 | +13.6% | 1,411 | -7.0% | 0.17% | +11.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $467,715 | +92.5% | 16,734 | +103.0% | 0.16% | +87.5% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $461,679 | -6.2% | 10,531 | -9.2% | 0.16% | -8.4% |
| AOS | Buy | SMITH A O CORP | $458,607 | +114.3% | 8,012 | +81.8% | 0.16% | +110.4% |
| DTM | Buy | DT MIDSTREAM INC | $458,824 | +103.0% | 8,303 | +91.0% | 0.16% | +97.6% |
| MUR | Buy | MURPHY OIL CORP | $452,379 | +119.6% | 10,518 | +79.4% | 0.16% | +116.2% |
| EGP | Buy | EASTGROUP PPTYS INC | $443,884 | +107.4% | 2,998 | +101.9% | 0.16% | +103.9% |
| AMGN | Sell | AMGEN INC | $435,194 | -11.5% | 1,657 | -24.2% | 0.15% | -13.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $428,885 | +115.5% | 23,398 | +113.7% | 0.15% | +111.1% |
| CE | New | CELANESE CORP DEL | $429,612 | – | 4,202 | +100.0% | 0.15% | – |
| TX | New | TERNIUM SAsponsored ads | $426,862 | – | 13,968 | +100.0% | 0.15% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $426,049 | +97.2% | 38,245 | +110.4% | 0.15% | +93.6% |
| INTU | Sell | INTUIT | $412,184 | -9.8% | 1,059 | -10.3% | 0.15% | -11.5% |
| BXP | New | BOSTON PROPERTIES INC | $412,711 | – | 6,107 | +100.0% | 0.15% | – |
| New | CIVITAS RESOURCES INC | $403,830 | – | 6,971 | +100.0% | 0.14% | – | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $397,102 | +85.6% | 59,269 | +107.6% | 0.14% | +81.8% |
| CRM | Sell | SALESFORCE INC | $381,461 | -10.9% | 2,877 | -3.4% | 0.14% | -12.3% |
| WSO | New | WATSCO INC | $383,078 | – | 1,536 | +100.0% | 0.14% | – |
| NOW | Sell | SERVICENOW INC | $376,622 | -7.0% | 970 | -9.5% | 0.13% | -8.9% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $372,933 | – | 18,353 | +100.0% | 0.13% | – |
| OSK | New | OSHKOSH CORP | $365,371 | – | 4,143 | +100.0% | 0.13% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $361,466 | -25.9% | 501 | -29.3% | 0.13% | -27.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $358,379 | -18.0% | 5,032 | -0.8% | 0.13% | -19.6% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $356,928 | – | 28,692 | +100.0% | 0.13% | – |
| AVNT | New | AVIENT CORPORATION | $335,709 | – | 9,944 | +100.0% | 0.12% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $332,750 | – | 18,293 | +100.0% | 0.12% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $325,921 | – | 32,527 | +100.0% | 0.12% | – |
| DFNV | Sell | TRIMTABS ETF TRdonoghue frlins | $319,652 | -18.9% | 14,490 | -19.8% | 0.11% | -20.4% |
| SNOW | New | SNOWFLAKE INCcl a | $311,195 | – | 2,168 | +100.0% | 0.11% | – |
| ADSK | Sell | AUTODESK INC | $307,775 | -14.0% | 1,647 | -14.1% | 0.11% | -15.5% |
| WDAY | Sell | WORKDAY INCcl a | $303,704 | -6.6% | 1,815 | -14.9% | 0.11% | -8.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $290,181 | +1.1% | 1,126 | -12.1% | 0.10% | -1.0% |
| FTNT | Buy | FORTINET INC | $290,896 | +5.0% | 5,950 | +5.6% | 0.10% | +3.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $285,917 | -22.3% | 2,049 | -8.7% | 0.10% | -24.1% |
| ABNB | Buy | AIRBNB INC | $270,693 | -13.2% | 3,166 | +6.5% | 0.10% | -15.0% |
| DDOG | Sell | DATADOG INC | $261,366 | -70.0% | 3,556 | -63.8% | 0.09% | -70.8% |
| New | ATLASSIAN CORPORATIONcl a | $252,470 | – | 1,962 | +100.0% | 0.09% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $250,801 | -26.5% | 2,382 | +15.1% | 0.09% | -27.6% |
| EBAY | Sell | EBAY INC. | $249,608 | -0.9% | 6,019 | -12.0% | 0.09% | -3.3% |
| DOCU | Buy | DOCUSIGN INC | $246,952 | +7.4% | 4,456 | +3.4% | 0.09% | +4.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $242,849 | +4.7% | 2,131 | -4.4% | 0.09% | +2.4% |
| HOLX | Sell | HOLOGIC INC | $243,282 | -7.8% | 3,252 | -20.4% | 0.09% | -9.5% |
| VEEV | Sell | VEEVA SYS INC | $239,811 | -13.7% | 1,486 | -11.9% | 0.08% | -15.0% |
| ANSS | Sell | ANSYS INC | $237,725 | -6.0% | 984 | -13.6% | 0.08% | -7.7% |
| TTD | Sell | THE TRADE DESK INC | $233,519 | -26.8% | 5,209 | -2.5% | 0.08% | -27.8% |
| FICO | Sell | FAIR ISAAC CORP | $226,263 | +3.3% | 378 | -28.8% | 0.08% | +1.3% |
| HUBS | Sell | HUBSPOT INC | $226,678 | +0.7% | 784 | -5.9% | 0.08% | -1.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $221,984 | -14.6% | 3,277 | -7.1% | 0.08% | -16.0% |
| ETSY | Sell | ETSY INC | $220,395 | -12.5% | 1,840 | -26.9% | 0.08% | -14.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $218,111 | -17.1% | 5,519 | -15.8% | 0.08% | -18.9% |
| RBLX | Sell | ROBLOX CORPcl a | $217,463 | -75.2% | 7,641 | -68.8% | 0.08% | -75.7% |
| UI | Sell | UBIQUITI INC | $214,721 | -21.6% | 785 | -16.0% | 0.08% | -23.2% |
| DT | Sell | DYNATRACE INC | $213,944 | -4.9% | 5,586 | -13.7% | 0.08% | -6.2% |
| ZS | Sell | ZSCALER INC | $215,631 | -33.2% | 1,927 | -2.0% | 0.08% | -35.0% |
| DFHY | Buy | TRIMTABS ETF TRdonoghue frlns | $212,363 | -0.8% | 10,377 | +1.4% | 0.08% | -2.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $206,273 | -0.8% | 1,727 | -11.9% | 0.07% | -2.7% |
| GDDY | Sell | GODADDY INCcl a | $206,578 | -4.8% | 2,761 | -9.8% | 0.07% | -6.4% |
| NTAP | Sell | NETAPP INC | $205,585 | -12.5% | 3,423 | -9.7% | 0.07% | -14.1% |
| QGEN | New | QIAGEN NV | $203,519 | – | 4,081 | +100.0% | 0.07% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $201,899 | -8.6% | 2,395 | -12.9% | 0.07% | -11.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $198,911 | -30.0% | 30,983 | -11.2% | 0.07% | -32.0% |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -10,073 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -10,208 | -100.0% | -0.06% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -482 | -100.0% | -0.07% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -27,872 | -100.0% | -0.07% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -8,788 | -100.0% | -0.07% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,872 | -100.0% | -0.08% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -27,227 | -100.0% | -0.08% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,511 | -100.0% | -0.08% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,791 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,704 | -100.0% | -0.08% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -866 | -100.0% | -0.08% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -1,682 | -100.0% | -0.08% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,505 | -100.0% | -0.08% | – | |
| ABMD | Exit | ABIOMED INC | $0 | – | -959 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI INC | $0 | – | -561 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,634 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -10,158 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,198 | -100.0% | -0.09% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -9,217 | -100.0% | -0.09% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -44,937 | -100.0% | -0.09% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,174 | -100.0% | -0.09% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,260 | -100.0% | -0.10% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -16,749 | -100.0% | -0.10% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,964 | -100.0% | -0.10% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,719 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,141 | -100.0% | -0.11% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,968 | -100.0% | -0.11% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,506 | -100.0% | -0.11% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,963 | -100.0% | -0.11% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,870 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,625 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,104 | -100.0% | -0.13% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -14,337 | -100.0% | -0.13% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -11,926 | -100.0% | -0.15% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,389 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,979 | -100.0% | -0.15% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -7,151 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -4,089 | -100.0% | -0.16% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,916 | -100.0% | -0.19% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -91,496 | -100.0% | -0.20% | – |
| Exit | SHELL PLCspon ads | $0 | – | -11,371 | -100.0% | -0.20% | – | |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,810 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,185 | -100.0% | -0.21% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,735 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,512 | -100.0% | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,804 | -100.0% | -0.23% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,414 | -100.0% | -0.23% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,722 | -100.0% | -0.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,319 | -100.0% | -0.24% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,034 | -100.0% | -0.24% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -9,223 | -100.0% | -0.24% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,929 | -100.0% | -0.25% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,717 | -100.0% | -0.25% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,724 | -100.0% | -0.29% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -115,810 | -100.0% | -0.30% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -6,586 | -100.0% | -0.32% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -18,512 | -100.0% | -0.54% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -48,675 | -100.0% | -0.57% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -43,275 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.