$281 Million is the total value of Donoghue Forlines LLC's 218 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | New | SPDR SER TRbloomberg invt | $20,989,778 | – | 683,261 | +100.0% | 7.47% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $20,842,204 | – | 797,025 | +100.0% | 7.42% | – |
| Buy | TRIMTABS ETF TRdonoghue forlns | $9,779,091 | +51.0% | 359,700 | +48.4% | 3.48% | +71.8% | |
| GOVT | New | ISHARES TRus treas bd etf | $7,835,881 | – | 355,530 | +100.0% | 2.79% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $6,447,912 | -70.8% | 153,778 | -70.8% | 2.30% | -66.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $5,996,521 | – | 104,926 | +100.0% | 2.13% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,613,104 | -75.2% | 267,418 | -75.1% | 2.00% | -71.7% |
| SPTI | New | SPDR SER TRportfli intrmdit | $5,405,846 | – | 196,362 | +100.0% | 1.92% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $4,756,319 | – | 99,214 | +100.0% | 1.69% | – |
| DFNV | Sell | TRIMTABS ETF TRdonoghue frlins | $3,837,327 | -14.2% | 154,399 | -12.7% | 1.37% | -2.4% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $3,831,440 | -40.7% | 74,848 | -39.2% | 1.36% | -32.5% |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,365,152 | – | 29,738 | +100.0% | 1.20% | – |
| CSCO | Buy | CISCO SYS INC | $2,756,544 | +14.1% | 51,275 | +9.8% | 0.98% | +29.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,711,293 | +100.8% | 6,233 | +95.3% | 0.96% | +128.7% |
| AAPL | Buy | APPLE INC | $2,658,891 | +54.1% | 15,530 | +74.6% | 0.95% | +75.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,584,231 | +18.3% | 34,484 | +21.7% | 0.92% | +34.7% |
| New | TIDAL TR IIveridien climate | $2,480,934 | – | 131,683 | +100.0% | 0.88% | – | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,336,059 | +4.5% | 39,554 | -0.1% | 0.83% | +18.9% |
| VST | New | VISTRA CORP | $2,193,397 | – | 66,106 | +100.0% | 0.78% | – |
| AVGO | Buy | BROADCOM INC | $2,180,273 | -1.6% | 2,625 | +2.8% | 0.78% | +12.0% |
| ADBE | Buy | ADOBE INC | $2,068,664 | +140.6% | 4,057 | +130.8% | 0.74% | +173.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,051,885 | +62.8% | 15,680 | +48.9% | 0.73% | +85.3% |
| IRM | Buy | IRON MTN INC DEL | $1,945,204 | +51.3% | 32,720 | +44.6% | 0.69% | +72.1% |
| NOW | Sell | SERVICENOW INC | $1,860,778 | -1.7% | 3,329 | -1.2% | 0.66% | +11.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,841,631 | -4.2% | 5,296 | -3.1% | 0.66% | +9.0% |
| SNPS | Buy | SYNOPSYS INC | $1,814,767 | +8.5% | 3,954 | +2.9% | 0.65% | +23.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,749,987 | -0.4% | 7,469 | -0.3% | 0.62% | +13.3% |
| COP | Buy | CONOCOPHILLIPS | $1,722,724 | +115.2% | 14,380 | +86.1% | 0.61% | +145.2% |
| MMM | Buy | 3M CO | $1,717,740 | +191.4% | 18,348 | +211.6% | 0.61% | +232.1% |
| OKE | Buy | ONEOK INC NEW | $1,696,592 | +70.3% | 26,747 | +65.7% | 0.60% | +93.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,619,800 | +20.2% | 10,400 | +27.7% | 0.58% | +36.8% |
| MRK | Buy | MERCK & CO INC | $1,614,771 | -3.0% | 15,685 | +8.7% | 0.58% | +10.4% |
| NEU | New | NEWMARKET CORP | $1,572,618 | – | 3,456 | +100.0% | 0.56% | – |
| BSY | Sell | BENTLEY SYS INC | $1,549,593 | -9.2% | 30,893 | -1.9% | 0.55% | +3.4% |
| EOG | Buy | EOG RES INC | $1,503,627 | +40.6% | 11,862 | +27.0% | 0.54% | +60.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,493,796 | -22.2% | 41,937 | -19.6% | 0.53% | -11.5% |
| JBL | Sell | JABIL INC | $1,472,432 | +1.1% | 11,604 | -14.0% | 0.52% | +15.2% |
| APP | Buy | APPLOVIN CORP | $1,415,783 | +402.5% | 35,430 | +223.6% | 0.50% | +472.7% |
| MPC | Sell | MARATHON PETE CORP | $1,407,008 | +4.8% | 9,297 | -19.2% | 0.50% | +19.3% |
| PSX | New | PHILLIPS 66 | $1,396,864 | – | 11,626 | +100.0% | 0.50% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,378,639 | – | 3,329 | +100.0% | 0.49% | – |
| DOW | Buy | DOW INC | $1,369,021 | +116.2% | 26,552 | +123.3% | 0.49% | +146.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,362,165 | +37.4% | 14,384 | +33.3% | 0.48% | +56.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,356,147 | -24.2% | 15,782 | -15.2% | 0.48% | -13.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,347,350 | +31.1% | 12,472 | +40.1% | 0.48% | +49.5% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,345,598 | +8.3% | 975 | +0.7% | 0.48% | +23.1% |
| LOPE | Sell | GRAND CANYON ED INC | $1,323,198 | +11.2% | 11,321 | -1.8% | 0.47% | +26.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,315,313 | +26.8% | 9,375 | +21.0% | 0.47% | +44.4% |
| COG | Buy | COTERRA ENERGY INC | $1,309,896 | +40.1% | 48,425 | +31.0% | 0.47% | +59.6% |
| FERG | New | FERGUSON PLC NEW | $1,310,332 | – | 7,967 | +100.0% | 0.47% | – |
| WMT | New | WALMART INC | $1,305,509 | – | 8,163 | +100.0% | 0.46% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,296,302 | -26.8% | 3,932 | -26.2% | 0.46% | -16.8% |
| TTAI | Sell | TRIMTABS ETF TRfcf intl qlty et | $1,295,709 | -12.4% | 49,080 | -10.0% | 0.46% | -0.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,288,310 | -4.0% | 2,506 | -1.4% | 0.46% | +9.5% |
| CAT | Sell | CATERPILLAR INC | $1,288,833 | +4.2% | 4,721 | -6.1% | 0.46% | +18.6% |
| FB | New | META PLATFORMS INCcl a | $1,289,402 | – | 4,295 | +100.0% | 0.46% | – |
| LLY | Sell | ELI LILLY & CO | $1,285,352 | -2.6% | 2,393 | -14.9% | 0.46% | +10.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,280,711 | +25.2% | 22,066 | +38.0% | 0.46% | +42.5% |
| YETI | New | YETI HLDGS INC | $1,281,350 | – | 26,573 | +100.0% | 0.46% | – |
| PRI | Sell | PRIMERICA INC | $1,281,436 | -2.3% | 6,605 | -0.4% | 0.46% | +11.2% |
| TJX | Sell | TJX COS INC NEW | $1,275,695 | -4.3% | 14,353 | -8.7% | 0.45% | +8.9% |
| CDW | New | CDW CORP | $1,268,667 | – | 6,288 | +100.0% | 0.45% | – |
| PEGA | New | PEGASYSTEMS INC | $1,265,879 | – | 29,161 | +100.0% | 0.45% | – |
| CTAS | New | CINTAS CORP | $1,265,056 | – | 2,630 | +100.0% | 0.45% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,261,255 | -95.5% | 51,564 | -95.5% | 0.45% | -94.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,258,768 | – | 28,389 | +100.0% | 0.45% | – |
| USHY | Sell | ISHARES TRbroad usd high | $1,259,556 | -81.2% | 36,288 | -80.8% | 0.45% | -78.6% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,247,081 | – | 4,884 | +100.0% | 0.44% | – |
| EME | New | EMCOR GROUP INC | $1,245,298 | – | 5,919 | +100.0% | 0.44% | – |
| V | Sell | VISA INC | $1,242,744 | -4.2% | 5,403 | -1.1% | 0.44% | +8.9% |
| NVR | Sell | NVR INC | $1,240,366 | -10.0% | 208 | -4.1% | 0.44% | +2.3% |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,236,242 | – | 13,417 | +100.0% | 0.44% | – |
| DVA | New | DAVITA INC | $1,225,109 | – | 12,960 | +100.0% | 0.44% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,224,257 | – | 23,121 | +100.0% | 0.44% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,203,131 | -8.1% | 8,690 | -4.1% | 0.43% | +4.4% |
| PHM | New | PULTE GROUP INC | $1,197,833 | – | 16,176 | +100.0% | 0.43% | – |
| HUBS | Sell | HUBSPOT INC | $1,194,805 | -27.9% | 2,426 | -22.1% | 0.42% | -18.0% |
| MEDP | New | MEDPACE HLDGS INC | $1,189,100 | – | 4,911 | +100.0% | 0.42% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,186,147 | -48.9% | 10,088 | -53.4% | 0.42% | -41.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,183,342 | -5.9% | 1,888 | -3.5% | 0.42% | +7.1% |
| EXP | Sell | EAGLE MATLS INC | $1,167,638 | -15.5% | 7,012 | -5.4% | 0.42% | -3.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,139,208 | -19.6% | 9,151 | -12.1% | 0.40% | -8.6% |
| IDXX | Sell | IDEXX LABS INC | $1,133,841 | -13.1% | 2,593 | -0.2% | 0.40% | -1.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,130,590 | +45.2% | 11,519 | +41.0% | 0.40% | +65.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,128,653 | -80.2% | 15,310 | -79.9% | 0.40% | -77.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,084,395 | +9.3% | 6,431 | +2.0% | 0.39% | +24.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,069,987 | -56.0% | 13,709 | -49.5% | 0.38% | -49.9% |
| Buy | SHELL PLCspon ads | $1,061,884 | +22.6% | 16,494 | +14.9% | 0.38% | +39.5% | |
| EBAY | Buy | EBAY INC. | $1,001,284 | +25.1% | 22,710 | +26.8% | 0.36% | +42.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $992,516 | +16.7% | 15,093 | +2.3% | 0.35% | +32.7% |
| ABBV | Buy | ABBVIE INC | $941,314 | +23.1% | 6,315 | +11.3% | 0.34% | +40.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $937,781 | +2.5% | 16,487 | +7.5% | 0.33% | +16.8% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $923,199 | -81.1% | 27,233 | -80.7% | 0.33% | -78.4% |
| BP | Buy | BP PLCsponsored adr | $922,427 | +19.5% | 23,823 | +8.9% | 0.33% | +36.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $845,526 | +5.0% | 56,406 | -3.1% | 0.30% | +19.4% |
| WU | New | WESTERN UN CO | $805,759 | – | 61,135 | +100.0% | 0.29% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $792,082 | +109.1% | 1,571 | +99.4% | 0.28% | +139.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $789,825 | -95.5% | 8,737 | -95.4% | 0.28% | -94.9% |
| CI | Buy | THE CIGNA GROUP | $776,108 | +78.1% | 2,713 | +74.7% | 0.28% | +102.9% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $768,761 | +4.5% | 56,073 | -5.7% | 0.27% | +19.1% |
| FLBL | New | FRANKLIN TEMPLETON ETF TRsenior loan etf | $754,328 | – | 31,365 | +100.0% | 0.27% | – |
| ET | Buy | ENERGY TRANSFER L P | $744,698 | +23.2% | 53,079 | +11.6% | 0.26% | +40.2% |
| RHI | New | ROBERT HALF INC. | $741,740 | – | 10,122 | +100.0% | 0.26% | – |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $737,781 | +11.9% | 31,678 | +11.4% | 0.26% | +27.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $739,179 | +7.1% | 11,615 | +7.5% | 0.26% | +21.8% |
| NTAP | New | NETAPP INC | $740,285 | – | 9,756 | +100.0% | 0.26% | – |
| ZION | New | ZIONS BANCORPORATION N A | $735,900 | – | 21,092 | +100.0% | 0.26% | – |
| ANTM | New | ELEVANCE HEALTH INC | $737,166 | – | 1,693 | +100.0% | 0.26% | – |
| OGE | New | OGE ENERGY CORP | $732,693 | – | 21,983 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM INC | $725,000 | – | 6,528 | +100.0% | 0.26% | – |
| CRI | New | CARTERS INC | $722,341 | – | 10,446 | +100.0% | 0.26% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $722,983 | +63.2% | 18,034 | +77.9% | 0.26% | +84.9% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $720,139 | – | 4,022 | +100.0% | 0.26% | – |
| DFS | Buy | DISCOVER FINL SVCS | $718,856 | +64.8% | 8,298 | +122.3% | 0.26% | +88.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $718,298 | +10.6% | 26,244 | +6.5% | 0.26% | +26.1% |
| PEP | Sell | PEPSICO INC | $711,648 | -56.0% | 4,200 | -51.9% | 0.25% | -49.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $707,787 | +68.5% | 23,153 | +86.9% | 0.25% | +92.4% |
| COF | New | CAPITAL ONE FINL CORP | $708,562 | – | 7,301 | +100.0% | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $705,669 | – | 4,730 | +100.0% | 0.25% | – |
| KO | Buy | COCA COLA CO | $702,549 | +80.6% | 12,550 | +94.3% | 0.25% | +104.9% |
| PFE | Buy | PFIZER INC | $700,948 | +89.4% | 21,132 | +109.4% | 0.25% | +114.7% |
| HSY | Sell | HERSHEY CO | $695,878 | -40.1% | 3,478 | -25.2% | 0.25% | -31.7% |
| MPLX | Buy | MPLX LP | $697,492 | +17.2% | 19,609 | +11.8% | 0.25% | +33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $695,997 | +58.6% | 3,022 | +72.3% | 0.25% | +81.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $692,764 | +73.0% | 21,375 | +98.5% | 0.25% | +97.6% |
| BPOP | Buy | POPULAR INC | $694,370 | +71.1% | 11,020 | +64.3% | 0.25% | +94.5% |
| UNP | New | UNION PAC CORP | $689,898 | – | 3,388 | +100.0% | 0.25% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $691,740 | +64.7% | 61,000 | +63.3% | 0.25% | +87.8% |
| PXD | Sell | PIONEER NAT RES CO | $690,486 | +5.4% | 3,008 | -4.8% | 0.25% | +20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $687,854 | +67.1% | 4,413 | +92.1% | 0.24% | +89.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $688,315 | -59.0% | 4,806 | -52.1% | 0.24% | -53.3% |
| BBY | Buy | BEST BUY INC | $683,863 | +57.2% | 9,844 | +85.5% | 0.24% | +78.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $683,708 | -33.8% | 9,081 | -36.9% | 0.24% | -24.8% |
| K | New | KELLANOVA | $683,984 | – | 12,249 | +100.0% | 0.24% | – |
| PSA | Buy | PUBLIC STORAGE | $682,780 | +32.0% | 2,591 | +46.2% | 0.24% | +50.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $677,898 | -81.5% | 16,522 | -81.3% | 0.24% | -78.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $658,705 | +32.5% | 4,253 | +12.4% | 0.23% | +51.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $648,923 | -7.6% | 2,113 | -7.2% | 0.23% | +5.0% |
| INTU | Sell | INTUIT | $648,383 | -5.3% | 1,269 | -15.1% | 0.23% | +7.9% |
| WMB | Sell | WILLIAMS COS INC | $645,096 | +1.7% | 19,148 | -1.5% | 0.23% | +16.2% |
| EMR | Sell | EMERSON ELEC CO | $641,418 | +4.8% | 6,642 | -1.9% | 0.23% | +19.4% |
| IFRA | New | ISHARES TRus infrastruc | $633,885 | – | 17,324 | +100.0% | 0.23% | – |
| AMGN | New | AMGEN INC | $630,511 | – | 2,346 | +100.0% | 0.22% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $623,093 | +5.5% | 37,581 | +9.6% | 0.22% | +20.0% |
| CF | Buy | CF INDS HLDGS INC | $586,033 | +25.9% | 6,835 | +1.9% | 0.21% | +43.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $585,529 | +23.3% | 4,816 | +51.0% | 0.21% | +39.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $582,038 | +12.7% | 8,971 | +2.2% | 0.21% | +28.6% |
| AOS | Sell | SMITH A O CORP | $561,047 | -23.3% | 8,484 | -15.6% | 0.20% | -12.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $542,870 | +8.6% | 3,161 | +19.6% | 0.19% | +23.7% |
| EC | Sell | ECOPETROL S Asponsored ads | $522,189 | +10.5% | 45,094 | -2.2% | 0.19% | +25.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $522,841 | +13.2% | 34,128 | +4.2% | 0.19% | +29.2% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $520,120 | +15.0% | 19,101 | +12.0% | 0.18% | +31.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $511,773 | -81.1% | 20,636 | -80.7% | 0.18% | -78.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $507,563 | -21.1% | 2,165 | -14.0% | 0.18% | -10.0% |
| FAST | Buy | FASTENAL CO | $509,791 | +5.2% | 9,330 | +13.6% | 0.18% | +19.1% |
| VMW | Sell | VMWARE INC | $507,098 | -6.3% | 3,046 | -19.2% | 0.18% | +6.5% |
| MRO | Sell | MARATHON OIL CORP | $506,993 | +15.9% | 18,953 | -0.3% | 0.18% | +31.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $504,330 | +15.4% | 11,072 | +22.8% | 0.18% | +30.7% |
| APA | Sell | APA CORPORATION | $501,995 | +9.7% | 12,214 | -8.8% | 0.18% | +25.2% |
| STLD | Sell | STEEL DYNAMICS INC | $492,783 | -74.4% | 4,596 | -74.0% | 0.18% | -70.9% |
| BA | New | BOEING CO | $492,234 | – | 2,568 | +100.0% | 0.18% | – |
| VICI | New | VICI PPTYS INC | $484,311 | – | 16,643 | +100.0% | 0.17% | – |
| TX | Buy | TERNIUM SAsponsored ads | $462,720 | +8.4% | 11,597 | +7.7% | 0.16% | +24.1% |
| ABNB | Sell | AIRBNB INC | $459,791 | -16.9% | 3,351 | -22.4% | 0.16% | -5.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $453,444 | -81.7% | 16,757 | -81.2% | 0.16% | -79.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $449,885 | – | 1,870 | +100.0% | 0.16% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $448,200 | +8.9% | 7,035 | +14.3% | 0.16% | +24.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $443,199 | +10.2% | 3,445 | +30.1% | 0.16% | +25.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $433,150 | +15.4% | 35,446 | +0.1% | 0.15% | +31.6% |
| CUBE | Buy | CUBESMART | $426,408 | +15.3% | 11,183 | +35.1% | 0.15% | +31.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $412,091 | -50.7% | 4,937 | -41.4% | 0.15% | -43.7% |
| FTNT | Sell | FORTINET INC | $395,151 | -28.5% | 6,734 | -7.9% | 0.14% | -18.5% |
| ADSK | Sell | AUTODESK INC | $395,198 | -18.4% | 1,910 | -19.3% | 0.14% | -7.2% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $389,698 | +4.7% | 41,590 | +6.8% | 0.14% | +19.8% |
| Sell | CIVITAS RESOURCES INC | $386,963 | +4.1% | 4,785 | -10.7% | 0.14% | +19.0% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $388,428 | +14.0% | 24,096 | +4.8% | 0.14% | +29.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $377,107 | -7.8% | 2,253 | -19.1% | 0.13% | +4.7% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $373,758 | – | 4,124 | +100.0% | 0.13% | – | |
| CL | Sell | COLGATE PALMOLIVE CO | $364,510 | -27.8% | 5,126 | -21.7% | 0.13% | -17.7% |
| OLN | Sell | OLIN CORP | $363,205 | -5.9% | 7,267 | -3.2% | 0.13% | +6.6% |
| AM | Buy | ANTERO MIDSTREAM CORP | $358,741 | +9.4% | 29,945 | +6.0% | 0.13% | +24.3% |
| MLI | Buy | MUELLER INDS INC | $360,618 | -0.3% | 4,798 | +15.8% | 0.13% | +13.3% |
| WDAY | Sell | WORKDAY INCcl a | $358,585 | -79.9% | 1,669 | -78.9% | 0.13% | -77.1% |
| DTM | New | DT MIDSTREAM INC | $347,049 | – | 6,558 | +100.0% | 0.12% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $347,346 | +0.1% | 31,984 | +27.5% | 0.12% | +13.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $345,532 | +7.2% | 6,686 | +30.0% | 0.12% | +21.8% |
| Sell | ATLASSIAN CORPORATIONcl a | $340,955 | -11.4% | 1,692 | -26.2% | 0.12% | +0.8% | |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $340,766 | – | 15,125 | +100.0% | 0.12% | – |
| ALLE | New | ALLEGION PLC | $337,295 | – | 3,237 | +100.0% | 0.12% | – |
| TTD | Sell | THE TRADE DESK INC | $337,217 | -27.7% | 4,315 | -28.6% | 0.12% | -17.8% |
| CALM | New | CAL MAINE FOODS INC | $335,163 | – | 6,922 | +100.0% | 0.12% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $330,742 | +6.5% | 16,866 | +4.3% | 0.12% | +21.6% |
| EA | Sell | ELECTRONIC ARTS INC | $330,257 | -24.1% | 2,743 | -18.2% | 0.12% | -13.2% |
| SPLK | Sell | SPLUNK INC | $327,454 | -12.0% | 2,239 | -36.2% | 0.12% | +0.9% |
| DCI | New | DONALDSON INC | $317,046 | – | 5,316 | +100.0% | 0.11% | – |
| WOR | Sell | WORTHINGTON INDS INC | $309,718 | -17.1% | 5,010 | -6.8% | 0.11% | -6.0% |
| DDOG | Sell | DATADOG INC | $303,785 | -29.0% | 3,335 | -23.3% | 0.11% | -19.4% |
| CBT | New | CABOT CORP | $299,870 | – | 4,329 | +100.0% | 0.11% | – |
| New | SYLVAMO CORP | $301,428 | – | 6,860 | +100.0% | 0.11% | – | |
| VEEV | Sell | VEEVA SYS INC | $297,851 | -35.4% | 1,464 | -37.2% | 0.11% | -26.4% |
| KMB | New | KIMBERLY-CLARK CORP | $287,623 | – | 2,380 | +100.0% | 0.10% | – |
| ZS | Sell | ZSCALER INC | $283,796 | -29.3% | 1,824 | -33.5% | 0.10% | -19.2% |
| ANDE | New | ANDERSONS INC | $284,902 | – | 5,531 | +100.0% | 0.10% | – |
| FWRD | New | FORWARD AIR CORP | $269,117 | – | 3,915 | +100.0% | 0.10% | – |
| KMT | New | KENNAMETAL INC | $262,584 | – | 10,554 | +100.0% | 0.09% | – |
| VRSN | Sell | VERISIGN INC | $257,011 | -33.6% | 1,269 | -26.0% | 0.09% | -24.8% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $252,175 | – | 3,333 | +100.0% | 0.09% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $234,718 | -41.7% | 1,774 | -26.3% | 0.08% | -33.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $235,768 | -33.5% | 3,371 | -35.5% | 0.08% | -24.3% |
| PINS | New | PINTEREST INCcl a | $229,701 | – | 8,498 | +100.0% | 0.08% | – |
| DFHY | Buy | TRIMTABS ETF TRdonoghue frlns | $226,684 | -1.5% | 11,245 | +1.0% | 0.08% | +12.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $223,839 | -39.8% | 1,863 | -16.0% | 0.08% | -31.0% |
| PTC | Sell | PTC INC | $210,253 | -40.4% | 1,484 | -40.1% | 0.08% | -31.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $207,583 | -44.8% | 2,014 | -41.4% | 0.07% | -37.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $206,159 | -40.5% | 1,043 | -39.9% | 0.07% | -32.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $202,011 | -73.8% | 2,049 | -70.5% | 0.07% | -70.1% |
| DT | Sell | DYNATRACE INC | $200,659 | -40.8% | 4,294 | -34.8% | 0.07% | -33.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $198,640 | -50.6% | 43,947 | -50.5% | 0.07% | -43.7% |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -2,569 | -100.0% | -0.07% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -12,288 | -100.0% | -0.07% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -4,111 | -100.0% | -0.08% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -10,121 | -100.0% | -0.08% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,192 | -100.0% | -0.08% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,103 | -100.0% | -0.09% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,936 | -100.0% | -0.09% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,609 | -100.0% | -0.09% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -11,569 | -100.0% | -0.09% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,174 | -100.0% | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,431 | -100.0% | -0.10% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,004 | -100.0% | -0.10% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -7,601 | -100.0% | -0.10% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,676 | -100.0% | -0.10% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,752 | -100.0% | -0.10% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,250 | -100.0% | -0.10% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,913 | -100.0% | -0.10% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,245 | -100.0% | -0.10% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,337 | -100.0% | -0.10% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,690 | -100.0% | -0.10% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -8,105 | -100.0% | -0.11% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -851 | -100.0% | -0.11% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -12,909 | -100.0% | -0.11% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -2,280 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,239 | -100.0% | -0.11% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -11,712 | -100.0% | -0.11% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,702 | -100.0% | -0.12% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -469 | -100.0% | -0.12% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,327 | -100.0% | -0.12% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -10,680 | -100.0% | -0.12% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -14,370 | -100.0% | -0.12% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -10,450 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,207 | -100.0% | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,138 | -100.0% | -0.12% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,207 | -100.0% | -0.12% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -21,897 | -100.0% | -0.13% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -24,366 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,583 | -100.0% | -0.13% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -2,541 | -100.0% | -0.13% | – |
| MSCI | Exit | MSCI INC | $0 | – | -909 | -100.0% | -0.13% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -27,908 | -100.0% | -0.13% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -5,665 | -100.0% | -0.14% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,549 | -100.0% | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,964 | -100.0% | -0.14% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5,859 | -100.0% | -0.14% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,267 | -100.0% | -0.14% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,661 | -100.0% | -0.14% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,386 | -100.0% | -0.14% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,595 | -100.0% | -0.15% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,637 | -100.0% | -0.15% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,298 | -100.0% | -0.16% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,893 | -100.0% | -0.16% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,951 | -100.0% | -0.16% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -11,963 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,336 | -100.0% | -0.17% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -19,403 | -100.0% | -0.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -13,903 | -100.0% | -0.19% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,744 | -100.0% | -0.19% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,693 | -100.0% | -0.21% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,268 | -100.0% | -0.22% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -24,768 | -100.0% | -0.23% | – |
| QDIV | Exit | GLOBAL X FDSs&p 500 qlt etf | $0 | – | -32,819 | -100.0% | -0.32% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,404 | -100.0% | -0.34% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,350 | -100.0% | -0.34% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -5,640 | -100.0% | -0.37% | – |
| WEN | Exit | WENDYS CO | $0 | – | -54,892 | -100.0% | -0.37% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,799 | -100.0% | -0.38% | – |
| PCG | Exit | PG&E CORP | $0 | – | -71,287 | -100.0% | -0.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,678 | -100.0% | -0.39% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -19,251 | -100.0% | -0.41% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -12,013 | -100.0% | -0.42% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -14,445 | -100.0% | -0.43% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -7,117 | -100.0% | -0.44% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,858 | -100.0% | -0.46% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -140,179 | -100.0% | -1.26% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -93,714 | -100.0% | -1.41% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -58,288 | -100.0% | -1.48% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -105,932 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.