$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 48.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $6,447,912 | -70.8% | 153,778 | -70.8% | 2.30% | -66.7% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,613,104 | -75.2% | 267,418 | -75.1% | 2.00% | -71.7% |
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% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,336,059 | +4.5% | 39,554 | -0.1% | 0.83% | +18.9% |
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% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,749,987 | -0.4% | 7,469 | -0.3% | 0.62% | +13.3% |
BSY | Sell | BENTLEY SYS INC | $1,549,593 | -9.2% | 30,893 | -1.9% | 0.55% | +3.4% |
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% |
MPC | Sell | MARATHON PETE CORP | $1,407,008 | +4.8% | 9,297 | -19.2% | 0.50% | +19.3% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,356,147 | -24.2% | 15,782 | -15.2% | 0.48% | -13.6% |
LOPE | Sell | GRAND CANYON ED INC | $1,323,198 | +11.2% | 11,321 | -1.8% | 0.47% | +26.6% |
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% |
LLY | Sell | ELI LILLY & CO | $1,285,352 | -2.6% | 2,393 | -14.9% | 0.46% | +10.7% |
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% |
SJNK | Sell | SPDR SER TRbloomberg sht te | $1,261,255 | -95.5% | 51,564 | -95.5% | 0.45% | -94.9% |
USHY | Sell | ISHARES TRbroad usd high | $1,259,556 | -81.2% | 36,288 | -80.8% | 0.45% | -78.6% |
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% |
AMAT | Sell | APPLIED MATLS INC | $1,203,131 | -8.1% | 8,690 | -4.1% | 0.43% | +4.4% |
HUBS | Sell | HUBSPOT INC | $1,194,805 | -27.9% | 2,426 | -22.1% | 0.42% | -18.0% |
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% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,128,653 | -80.2% | 15,310 | -79.9% | 0.40% | -77.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,069,987 | -56.0% | 13,709 | -49.5% | 0.38% | -49.9% |
HYLB | Sell | DBX ETF TRxtrack usd high | $923,199 | -81.1% | 27,233 | -80.7% | 0.33% | -78.4% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $845,526 | +5.0% | 56,406 | -3.1% | 0.30% | +19.4% |
JNK | Sell | SPDR SER TRbloomberg high y | $789,825 | -95.5% | 8,737 | -95.4% | 0.28% | -94.9% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $768,761 | +4.5% | 56,073 | -5.7% | 0.27% | +19.1% |
PEP | Sell | PEPSICO INC | $711,648 | -56.0% | 4,200 | -51.9% | 0.25% | -49.9% |
HSY | Sell | HERSHEY CO | $695,878 | -40.1% | 3,478 | -25.2% | 0.25% | -31.7% |
PXD | Sell | PIONEER NAT RES CO | $690,486 | +5.4% | 3,008 | -4.8% | 0.25% | +20.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $688,315 | -59.0% | 4,806 | -52.1% | 0.24% | -53.3% |
SCCO | Sell | SOUTHERN COPPER CORP | $683,708 | -33.8% | 9,081 | -36.9% | 0.24% | -24.8% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $677,898 | -81.5% | 16,522 | -81.3% | 0.24% | -78.9% |
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% |
AOS | Sell | SMITH A O CORP | $561,047 | -23.3% | 8,484 | -15.6% | 0.20% | -12.7% |
EC | Sell | ECOPETROL S Asponsored ads | $522,189 | +10.5% | 45,094 | -2.2% | 0.19% | +25.7% |
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% |
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% |
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% |
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% |
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% |
Sell | CIVITAS RESOURCES INC | $386,963 | +4.1% | 4,785 | -10.7% | 0.14% | +19.0% | |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $377,107 | -7.8% | 2,253 | -19.1% | 0.13% | +4.7% |
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% |
WDAY | Sell | WORKDAY INCcl a | $358,585 | -79.9% | 1,669 | -78.9% | 0.13% | -77.1% |
Sell | ATLASSIAN CORPORATIONcl a | $340,955 | -11.4% | 1,692 | -26.2% | 0.12% | +0.8% | |
TTD | Sell | THE TRADE DESK INC | $337,217 | -27.7% | 4,315 | -28.6% | 0.12% | -17.8% |
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% |
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% |
VEEV | Sell | VEEVA SYS INC | $297,851 | -35.4% | 1,464 | -37.2% | 0.11% | -26.4% |
ZS | Sell | ZSCALER INC | $283,796 | -29.3% | 1,824 | -33.5% | 0.10% | -19.2% |
VRSN | Sell | VERISIGN INC | $257,011 | -33.6% | 1,269 | -26.0% | 0.09% | -24.8% |
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% |
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.