Donoghue Forlines LLC Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Donoghue Forlines LLCInvestment ActivityDonoghue Forlines LLC has $351.05 million in total holdings as of March 31, 2024.Donoghue Forlines LLC owns shares of 218 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 36.17% of the portfolio was purchased this quarter.About 32.96% of the portfolio was sold this quarter.This quarter, Donoghue Forlines LLC has purchased 214 new stocks and bought additional shares in 76 stocks.Donoghue Forlines LLC sold shares of 89 stocks and completely divested from 49 stocks this quarter.Largest Holdings SPDR Portfolio High Yield Bond ETF $31,059,421SPDR Portfolio Aggregate Bond ETF $25,963,824SPDR Portfolio Intermediate Term Treasury ETF $25,923,317SPDR Blackstone Senior Loan ETF $15,248,873SPDR Bloomberg High Yield Bond ETF $6,261,399 Largest New Holdings this Quarter SPDR Portfolio Aggregate Bond ETF $25,963,824 HoldingSPDR Portfolio Intermediate Term Treasury ETF $25,923,317 HoldingDOORDASH INC $2,297,032 HoldingVertiv $2,296,397 HoldingSpotify Technology $2,162,661 Holding Largest Purchases this Quarter SPDR Portfolio Aggregate Bond ETF 1,027,050 shares (about $25.96M)SPDR Portfolio Intermediate Term Treasury ETF 919,919 shares (about $25.92M)SPDR Blackstone Senior Loan ETF 132,093 shares (about $5.56M)SPDR Portfolio High Yield Bond ETF 109,141 shares (about $2.56M)SPDR Bloomberg High Yield Bond ETF 25,859 shares (about $2.46M) Largest Sales this Quarter Donoghue Forlines Yield Enhanced Real Asset ETF 153,889 shares (about $4.73M)NVIDIA 4,229 shares (about $3.82M)Ferguson 12,061 shares (about $2.63M)X-trackers USD High Yield Corporate Bond ETF 48,430 shares (about $1.73M)FCF US Quality ETF 22,959 shares (about $1.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDonoghue Forlines LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPHYSPDR Portfolio High Yield Bond ETF$31,059,421$2,560,448 ▲9.0%1,323,9318.8%ETFSPABSPDR Portfolio Aggregate Bond ETF$25,963,824$25,963,824 ▲New Holding1,027,0507.4%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$25,923,317$25,923,317 ▲New Holding919,9197.4%ETFSRLNSPDR Blackstone Senior Loan ETF$15,248,873$5,562,436 ▲57.4%362,1204.3%ETFJNKSPDR Bloomberg High Yield Bond ETF$6,261,399$2,461,777 ▲64.8%65,7711.8%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$5,901,601$601,027 ▼-9.2%161,2901.7%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$5,838,378$24,874 ▲0.4%75,1111.7%ETFDFRADonoghue Forlines Yield Enhanced Real Asset ETF$5,823,515$4,728,107 ▼-44.8%189,5421.7%ETFBKLNInvesco Senior Loan ETF$4,873,531$2,269,480 ▲87.2%230,4271.4%ETFDFNVDonoghue Forlines Risk Managed Innovation ETF$4,766,088$591,311 ▼-11.0%156,3681.4%ETFTTACFCF US Quality ETF$3,887,022$1,394,539 ▼-26.4%63,9941.1%ETFMETAMeta Platforms$3,780,240$273,867 ▼-6.8%7,7851.1%Computer and TechnologyAVGOBroadcom$3,422,209$62,294 ▼-1.8%2,5821.0%Computer and TechnologyAAPLApple$3,379,013$1,050,143 ▲45.1%19,7051.0%Computer and TechnologyCLIAVeridien Climate Action ETF$3,321,781$234,928 ▲7.6%172,5590.9%ETFIBMInternational Business Machines$3,206,409$1,747,093 ▲119.7%16,7910.9%Computer and TechnologyHYLBX-trackers USD High Yield Corporate Bond ETF$2,916,829$1,729,436 ▼-37.2%81,6810.8%ETFVSTVistra$2,825,143$1,000,870 ▼-26.2%40,5620.8%UtilitiesAMAntero Midstream$2,790,587$2,348,667 ▲531.5%198,4770.8%Oils/EnergySHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,737,369$626,123 ▼-18.6%64,3330.8%ETFNFLXNetflix$2,641,886$1,818,346 ▲220.8%4,3500.8%Consumer DiscretionaryAMATApplied Materials$2,511,675$86,410 ▼-3.3%12,1790.7%Computer and TechnologyNOWServiceNow$2,483,899$292,762 ▲13.4%3,2580.7%Computer and TechnologyADBEAdobe$2,470,017$601,483 ▲32.2%4,8950.7%Computer and TechnologyDOORDASH INC$2,297,032$2,297,032 ▲New Holding16,6790.7%CL AVRTVertiv$2,296,397$2,296,397 ▲New Holding28,1180.7%Computer and TechnologyCDNSCadence Design Systems$2,295,690$239,063 ▲11.6%7,3750.7%Computer and TechnologyBRBroadridge Financial Solutions$2,226,828$171,878 ▲8.4%10,8700.6%Business ServicesCRWDCrowdStrike$2,220,086$149,716 ▼-6.3%6,9250.6%Computer and TechnologyAPPLOVIN CORP$2,187,629$602,837 ▼-21.6%31,6040.6%COM CL ASPOTSpotify Technology$2,162,661$2,162,661 ▲New Holding8,1950.6%Business ServicesSJNKSPDR Bloomberg Short Term High Yield Bond ETF$2,083,071$440,013 ▼-17.4%82,5960.6%ETFFALNiShares Fallen Angels USD Bond ETF$2,057,718$501,852 ▼-19.6%76,6090.6%ManufacturingMRKMerck & Co., Inc.$2,028,335$82,601 ▲4.2%15,3720.6%MedicalNEUNewMarket$1,976,841$838,968 ▼-29.8%3,1150.6%Basic MaterialsANGLVanEck Fallen Angel High Yield Bond ETF$1,937,201$456,630 ▼-19.1%66,7540.6%ManufacturingJNJJohnson & Johnson$1,911,252$401,486 ▲26.6%12,0820.5%MedicalCMICummins$1,899,903$1,899,903 ▲New Holding6,4480.5%Auto/Tires/TrucksCNMCore & Main$1,896,406$282,987 ▼-13.0%33,1250.5%Business ServicesMPCMarathon Petroleum$1,882,212$741,722 ▼-28.3%9,3410.5%Oils/EnergyPSTGPure Storage$1,873,408$1,873,408 ▲New Holding36,0340.5%Computer and TechnologyMANHManhattan Associates$1,860,961$131,121 ▲7.6%7,4370.5%Computer and TechnologyNVDANVIDIA$1,803,506$3,821,156 ▼-67.9%1,9960.5%Computer and TechnologyTHCTenet Healthcare$1,786,975$244,381 ▼-12.0%17,0010.5%MedicalCORPAY INC$1,746,645$1,746,645 ▲New Holding5,6610.5%COM SHSCTASCintas$1,725,819$1,725,819 ▲New Holding2,5120.5%Industrial ProductsLYVLive Nation Entertainment$1,724,157$1,724,157 ▲New Holding16,3010.5%Consumer DiscretionaryDVADaVita$1,718,999$95,531 ▼-5.3%12,4520.5%MedicalQCOMQUALCOMM$1,714,501$61,287 ▲3.7%10,1270.5%Computer and TechnologyBLDRBuilders FirstSource$1,689,672$383,941 ▼-18.5%8,1020.5%Retail/WholesaleVNTVontier$1,668,477$124,967 ▼-7.0%36,7830.5%Business ServicesCSCOCisco Systems$1,664,149$261,778 ▲18.7%33,3430.5%Computer and TechnologyDECKDeckers Outdoor$1,659,441$229,667 ▼-12.2%1,7630.5%Retail/WholesaleMOHMolina Healthcare$1,649,072$150,775 ▲10.1%4,0140.5%MedicalFBINFortune Brands Innovations$1,645,731$1,645,731 ▲New Holding19,4370.5%Retail/WholesaleFCNCAFirst Citizens BancShares$1,641,540$156,960 ▲10.6%1,0040.5%FinanceLRCXLam Research$1,638,067$170,996 ▼-9.5%1,6860.5%Computer and TechnologyZSZscaler$1,625,219$33,518 ▲2.1%8,4370.5%Computer and TechnologyTTAIFCF International Quality ETF$1,623,074$98,317 ▼-5.7%54,2470.5%ETFTJXTJX Companies$1,617,345$82,353 ▲5.4%15,9470.5%Retail/WholesaleIRMIron Mountain$1,614,387$55,265 ▼-3.3%20,1270.5%FinanceAMZNAmazon.com$1,613,319$1,613,319 ▲New Holding8,9440.5%Retail/WholesaleMSFTMicrosoft$1,607,992$127,057 ▲8.6%3,8220.5%Computer and TechnologyMEDPMedpace$1,607,709$383,134 ▼-19.2%3,9780.5%MedicalKNSLKinsale Capital Group$1,605,704$1,605,704 ▲New Holding3,0600.5%FinanceCMCSAComcast$1,599,485$219,308 ▲15.9%36,8970.5%Consumer DiscretionaryMUSAMurphy USA$1,589,187$1,589,187 ▲New Holding3,7910.5%Oils/EnergyVRTXVertex Pharmaceuticals$1,570,464$985,250 ▲168.4%3,7570.4%MedicalVVisa$1,561,174$111,074 ▲7.7%5,5940.4%Business ServicesCOSTCostco Wholesale$1,555,373$95,974 ▼-5.8%2,1230.4%Retail/WholesaleCATCaterpillar$1,545,602$282,518 ▼-15.5%4,2180.4%Industrial ProductsCPNGCoupang$1,518,661$1,518,661 ▲New Holding85,3660.4%Retail/WholesaleCBOECboe Global Markets$1,513,017$1,513,017 ▲New Holding8,2350.4%Financial ServicesIDXXIDEXX Laboratories$1,482,648$62,632 ▼-4.1%2,7460.4%MedicalJBLJabil$1,469,699$1,469,699 ▲New Holding10,9720.4%Computer and TechnologyMMM3M$1,460,796$172,682 ▲13.4%13,7720.4%Multi-Sector ConglomeratesWMBWilliams Companies$1,384,565$652,981 ▲89.3%35,5290.4%Oils/EnergyFASTFastenal$1,371,935$506,887 ▲58.6%17,7850.4%Retail/WholesaleABBVAbbVie$1,365,204$254,576 ▲22.9%7,4970.4%MedicalLYBLyondellBasell Industries$1,325,958$86,529 ▼-6.1%12,9640.4%Basic MaterialsGILDGilead Sciences$1,301,213$236,524 ▲22.2%17,7640.4%MedicalLAMRLamar Advertising$1,208,429$609,588 ▲101.8%10,1200.3%FinanceMCHPMicrochip Technology$1,160,309$136,449 ▲13.3%12,9340.3%Computer and TechnologyXOMExxon Mobil$1,151,008$149,601 ▼-11.5%9,9020.3%Oils/EnergySHELShell$1,031,477$114,772 ▼-10.0%15,3860.3%Oils/EnergyMSMMSC Industrial Direct$1,025,228$37,457 ▼-3.5%10,5650.3%Industrial ProductsSCCOSouthern Copper$1,010,768$159,034 ▼-13.6%9,4890.3%Basic MaterialsBHPBHP Group$993,191$44,652 ▲4.7%17,2160.3%Basic MaterialsCVXChevron$973,256$116,254 ▼-10.7%6,1700.3%Oils/EnergyINTUIntuit$953,550$181,350 ▲23.5%1,4670.3%Computer and TechnologyTTETotalEnergies$943,590$695,458 ▲280.3%13,7090.3%Oils/EnergyHASHasbro$915,115$915,115 ▲New Holding16,1910.3%Consumer DiscretionaryBPBP$881,109$6,858 ▲0.8%23,3840.3%Oils/EnergyEQNREquinor ASA$873,042$360,526 ▲70.3%32,2990.2%Oils/EnergyUBERUber Technologies$821,868$821,868 ▲New Holding10,6750.2%Computer and TechnologyITWIllinois Tool Works$795,598$795,598 ▲New Holding2,9650.2%Industrial ProductsBMYBristol-Myers Squibb$785,467$211,063 ▲36.7%14,4840.2%MedicalETEnergy Transfer$774,514$106,146 ▼-12.1%49,2380.2%Oils/EnergyVLOValero Energy$760,253$68,788 ▼-8.3%4,4540.2%Oils/EnergyMPLXMplx$758,013$94,591 ▼-11.1%18,2390.2%Oils/EnergyShowing largest 100 holdings. 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