$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 81.1% .
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% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $5,996,521 | – | 104,926 | +100.0% | 2.13% | – |
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% | – |
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% | – | |
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% |
SNPS | Buy | SYNOPSYS INC | $1,814,767 | +8.5% | 3,954 | +2.9% | 0.65% | +23.5% |
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% | – |
EOG | Buy | EOG RES INC | $1,503,627 | +40.6% | 11,862 | +27.0% | 0.54% | +60.2% |
APP | Buy | APPLOVIN CORP | $1,415,783 | +402.5% | 35,430 | +223.6% | 0.50% | +472.7% |
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% |
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% |
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% | – |
FB | New | META PLATFORMS INCcl a | $1,289,402 | – | 4,295 | +100.0% | 0.46% | – |
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% | – |
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% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,258,768 | – | 28,389 | +100.0% | 0.45% | – |
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% | – |
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% | – |
PHM | New | PULTE GROUP INC | $1,197,833 | – | 16,176 | +100.0% | 0.43% | – |
MEDP | New | MEDPACE HLDGS INC | $1,189,100 | – | 4,911 | +100.0% | 0.42% | – |
MSM | Buy | MSC INDL DIRECT INCcl a | $1,130,590 | +45.2% | 11,519 | +41.0% | 0.40% | +65.4% |
CVX | Buy | CHEVRON CORP NEW | $1,084,395 | +9.3% | 6,431 | +2.0% | 0.39% | +24.5% |
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% |
BP | Buy | BP PLCsponsored adr | $922,427 | +19.5% | 23,823 | +8.9% | 0.33% | +36.1% |
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% |
CI | Buy | THE CIGNA GROUP | $776,108 | +78.1% | 2,713 | +74.7% | 0.28% | +102.9% |
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% |
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% |
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% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $687,854 | +67.1% | 4,413 | +92.1% | 0.24% | +89.9% |
BBY | Buy | BEST BUY INC | $683,863 | +57.2% | 9,844 | +85.5% | 0.24% | +78.7% |
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% |
FANG | Buy | DIAMONDBACK ENERGY INC | $658,705 | +32.5% | 4,253 | +12.4% | 0.23% | +51.0% |
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% |
AVB | Buy | AVALONBAY CMNTYS INC | $542,870 | +8.6% | 3,161 | +19.6% | 0.19% | +23.7% |
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% |
FAST | Buy | FASTENAL CO | $509,791 | +5.2% | 9,330 | +13.6% | 0.18% | +19.1% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $504,330 | +15.4% | 11,072 | +22.8% | 0.18% | +30.7% |
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% |
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% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $389,698 | +4.7% | 41,590 | +6.8% | 0.14% | +19.8% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $388,428 | +14.0% | 24,096 | +4.8% | 0.14% | +29.0% |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $373,758 | – | 4,124 | +100.0% | 0.13% | – | |
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% |
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% |
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% | – |
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% |
DCI | New | DONALDSON INC | $317,046 | – | 5,316 | +100.0% | 0.11% | – |
CBT | New | CABOT CORP | $299,870 | – | 4,329 | +100.0% | 0.11% | – |
New | SYLVAMO CORP | $301,428 | – | 6,860 | +100.0% | 0.11% | – | |
KMB | New | KIMBERLY-CLARK CORP | $287,623 | – | 2,380 | +100.0% | 0.10% | – |
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% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $252,175 | – | 3,333 | +100.0% | 0.09% | – |
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% |
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.