Donoghue Forlines LLC Top Holdings and 13F Report (2024)

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About Donoghue Forlines LLC

Investment Activity

Donoghue 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: $31,059,421
SPDR Portfolio Aggregate Bond ETF: $25,963,824
SPDR Portfolio Intermediate Term Treasury ETF: $25,923,317
SPDR Blackstone Senior Loan ETF: $15,248,873
SPDR Bloomberg High Yield Bond ETF: $6,261,399

Largest New Holdings this Quarter

SPDR Portfolio Aggregate Bond ETF: $25,963,824 Holding
SPDR Portfolio Intermediate Term Treasury ETF: $25,923,317 Holding
DOORDASH INC: $2,297,032 Holding
Vertiv: $2,296,397 Holding
Spotify 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPHY SPDR Portfolio High Yield Bond ETF	$31,059,421	$2,560,448 ▲	9.0%	1,323,931	8.8%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$25,963,824	$25,963,824 ▲	New Holding	1,027,050	7.4%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$25,923,317	$25,923,317 ▲	New Holding	919,919	7.4%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$15,248,873	$5,562,436 ▲	57.4%	362,120	4.3%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$6,261,399	$2,461,777 ▲	64.8%	65,771	1.8%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$5,901,601	$601,027 ▼	-9.2%	161,290	1.7%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,838,378	$24,874 ▲	0.4%	75,111	1.7%	ETF
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF	$5,823,515	$4,728,107 ▼	-44.8%	189,542	1.7%	ETF
BKLN Invesco Senior Loan ETF	$4,873,531	$2,269,480 ▲	87.2%	230,427	1.4%	ETF
DFNV Donoghue Forlines Risk Managed Innovation ETF	$4,766,088	$591,311 ▼	-11.0%	156,368	1.4%	ETF
TTAC FCF US Quality ETF	$3,887,022	$1,394,539 ▼	-26.4%	63,994	1.1%	ETF
META Meta Platforms	$3,780,240	$273,867 ▼	-6.8%	7,785	1.1%	Computer and Technology
AVGO Broadcom	$3,422,209	$62,294 ▼	-1.8%	2,582	1.0%	Computer and Technology
AAPL Apple	$3,379,013	$1,050,143 ▲	45.1%	19,705	1.0%	Computer and Technology
CLIA Veridien Climate Action ETF	$3,321,781	$234,928 ▲	7.6%	172,559	0.9%	ETF
IBM International Business Machines	$3,206,409	$1,747,093 ▲	119.7%	16,791	0.9%	Computer and Technology
HYLB X-trackers USD High Yield Corporate Bond ETF	$2,916,829	$1,729,436 ▼	-37.2%	81,681	0.8%	ETF
VST Vistra	$2,825,143	$1,000,870 ▼	-26.2%	40,562	0.8%	Utilities
AM Antero Midstream	$2,790,587	$2,348,667 ▲	531.5%	198,477	0.8%	Oils/Energy
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,737,369	$626,123 ▼	-18.6%	64,333	0.8%	ETF
NFLX Netflix	$2,641,886	$1,818,346 ▲	220.8%	4,350	0.8%	Consumer Discretionary
AMAT Applied Materials	$2,511,675	$86,410 ▼	-3.3%	12,179	0.7%	Computer and Technology
NOW ServiceNow	$2,483,899	$292,762 ▲	13.4%	3,258	0.7%	Computer and Technology
ADBE Adobe	$2,470,017	$601,483 ▲	32.2%	4,895	0.7%	Computer and Technology
DOORDASH INC	$2,297,032	$2,297,032 ▲	New Holding	16,679	0.7%	CL A
VRT Vertiv	$2,296,397	$2,296,397 ▲	New Holding	28,118	0.7%	Computer and Technology
CDNS Cadence Design Systems	$2,295,690	$239,063 ▲	11.6%	7,375	0.7%	Computer and Technology
BR Broadridge Financial Solutions	$2,226,828	$171,878 ▲	8.4%	10,870	0.6%	Business Services
CRWD CrowdStrike	$2,220,086	$149,716 ▼	-6.3%	6,925	0.6%	Computer and Technology
APPLOVIN CORP	$2,187,629	$602,837 ▼	-21.6%	31,604	0.6%	COM CL A
SPOT Spotify Technology	$2,162,661	$2,162,661 ▲	New Holding	8,195	0.6%	Business Services
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$2,083,071	$440,013 ▼	-17.4%	82,596	0.6%	ETF
FALN iShares Fallen Angels USD Bond ETF	$2,057,718	$501,852 ▼	-19.6%	76,609	0.6%	Manufacturing
MRK Merck & Co., Inc.	$2,028,335	$82,601 ▲	4.2%	15,372	0.6%	Medical
NEU NewMarket	$1,976,841	$838,968 ▼	-29.8%	3,115	0.6%	Basic Materials
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,937,201	$456,630 ▼	-19.1%	66,754	0.6%	Manufacturing
JNJ Johnson & Johnson	$1,911,252	$401,486 ▲	26.6%	12,082	0.5%	Medical
CMI Cummins	$1,899,903	$1,899,903 ▲	New Holding	6,448	0.5%	Auto/Tires/Trucks
CNM Core & Main	$1,896,406	$282,987 ▼	-13.0%	33,125	0.5%	Business Services
MPC Marathon Petroleum	$1,882,212	$741,722 ▼	-28.3%	9,341	0.5%	Oils/Energy
PSTG Pure Storage	$1,873,408	$1,873,408 ▲	New Holding	36,034	0.5%	Computer and Technology
MANH Manhattan Associates	$1,860,961	$131,121 ▲	7.6%	7,437	0.5%	Computer and Technology
NVDA NVIDIA	$1,803,506	$3,821,156 ▼	-67.9%	1,996	0.5%	Computer and Technology
THC Tenet Healthcare	$1,786,975	$244,381 ▼	-12.0%	17,001	0.5%	Medical
CORPAY INC	$1,746,645	$1,746,645 ▲	New Holding	5,661	0.5%	COM SHS
CTAS Cintas	$1,725,819	$1,725,819 ▲	New Holding	2,512	0.5%	Industrial Products
LYV Live Nation Entertainment	$1,724,157	$1,724,157 ▲	New Holding	16,301	0.5%	Consumer Discretionary
DVA DaVita	$1,718,999	$95,531 ▼	-5.3%	12,452	0.5%	Medical
QCOM QUALCOMM	$1,714,501	$61,287 ▲	3.7%	10,127	0.5%	Computer and Technology
BLDR Builders FirstSource	$1,689,672	$383,941 ▼	-18.5%	8,102	0.5%	Retail/Wholesale
VNT Vontier	$1,668,477	$124,967 ▼	-7.0%	36,783	0.5%	Business Services
CSCO Cisco Systems	$1,664,149	$261,778 ▲	18.7%	33,343	0.5%	Computer and Technology
DECK Deckers Outdoor	$1,659,441	$229,667 ▼	-12.2%	1,763	0.5%	Retail/Wholesale
MOH Molina Healthcare	$1,649,072	$150,775 ▲	10.1%	4,014	0.5%	Medical
FBIN Fortune Brands Innovations	$1,645,731	$1,645,731 ▲	New Holding	19,437	0.5%	Retail/Wholesale
FCNCA First Citizens BancShares	$1,641,540	$156,960 ▲	10.6%	1,004	0.5%	Finance
LRCX Lam Research	$1,638,067	$170,996 ▼	-9.5%	1,686	0.5%	Computer and Technology
ZS Zscaler	$1,625,219	$33,518 ▲	2.1%	8,437	0.5%	Computer and Technology
TTAI FCF International Quality ETF	$1,623,074	$98,317 ▼	-5.7%	54,247	0.5%	ETF
TJX TJX Companies	$1,617,345	$82,353 ▲	5.4%	15,947	0.5%	Retail/Wholesale
IRM Iron Mountain	$1,614,387	$55,265 ▼	-3.3%	20,127	0.5%	Finance
AMZN Amazon.com	$1,613,319	$1,613,319 ▲	New Holding	8,944	0.5%	Retail/Wholesale
MSFT Microsoft	$1,607,992	$127,057 ▲	8.6%	3,822	0.5%	Computer and Technology
MEDP Medpace	$1,607,709	$383,134 ▼	-19.2%	3,978	0.5%	Medical
KNSL Kinsale Capital Group	$1,605,704	$1,605,704 ▲	New Holding	3,060	0.5%	Finance
CMCSA Comcast	$1,599,485	$219,308 ▲	15.9%	36,897	0.5%	Consumer Discretionary
MUSA Murphy USA	$1,589,187	$1,589,187 ▲	New Holding	3,791	0.5%	Oils/Energy
VRTX Vertex Pharmaceuticals	$1,570,464	$985,250 ▲	168.4%	3,757	0.4%	Medical
V Visa	$1,561,174	$111,074 ▲	7.7%	5,594	0.4%	Business Services
COST Costco Wholesale	$1,555,373	$95,974 ▼	-5.8%	2,123	0.4%	Retail/Wholesale
CAT Caterpillar	$1,545,602	$282,518 ▼	-15.5%	4,218	0.4%	Industrial Products
CPNG Coupang	$1,518,661	$1,518,661 ▲	New Holding	85,366	0.4%	Retail/Wholesale
CBOE Cboe Global Markets	$1,513,017	$1,513,017 ▲	New Holding	8,235	0.4%	Financial Services
IDXX IDEXX Laboratories	$1,482,648	$62,632 ▼	-4.1%	2,746	0.4%	Medical
JBL Jabil	$1,469,699	$1,469,699 ▲	New Holding	10,972	0.4%	Computer and Technology
MMM 3M	$1,460,796	$172,682 ▲	13.4%	13,772	0.4%	Multi-Sector Conglomerates
WMB Williams Companies	$1,384,565	$652,981 ▲	89.3%	35,529	0.4%	Oils/Energy
FAST Fastenal	$1,371,935	$506,887 ▲	58.6%	17,785	0.4%	Retail/Wholesale
ABBV AbbVie	$1,365,204	$254,576 ▲	22.9%	7,497	0.4%	Medical
LYB LyondellBasell Industries	$1,325,958	$86,529 ▼	-6.1%	12,964	0.4%	Basic Materials
GILD Gilead Sciences	$1,301,213	$236,524 ▲	22.2%	17,764	0.4%	Medical
LAMR Lamar Advertising	$1,208,429	$609,588 ▲	101.8%	10,120	0.3%	Finance
MCHP Microchip Technology	$1,160,309	$136,449 ▲	13.3%	12,934	0.3%	Computer and Technology
XOM Exxon Mobil	$1,151,008	$149,601 ▼	-11.5%	9,902	0.3%	Oils/Energy
SHEL Shell	$1,031,477	$114,772 ▼	-10.0%	15,386	0.3%	Oils/Energy
MSM MSC Industrial Direct	$1,025,228	$37,457 ▼	-3.5%	10,565	0.3%	Industrial Products
SCCO Southern Copper	$1,010,768	$159,034 ▼	-13.6%	9,489	0.3%	Basic Materials
BHP BHP Group	$993,191	$44,652 ▲	4.7%	17,216	0.3%	Basic Materials
CVX Chevron	$973,256	$116,254 ▼	-10.7%	6,170	0.3%	Oils/Energy
INTU Intuit	$953,550	$181,350 ▲	23.5%	1,467	0.3%	Computer and Technology
TTE TotalEnergies	$943,590	$695,458 ▲	280.3%	13,709	0.3%	Oils/Energy
HAS Hasbro	$915,115	$915,115 ▲	New Holding	16,191	0.3%	Consumer Discretionary
BP BP	$881,109	$6,858 ▲	0.8%	23,384	0.3%	Oils/Energy
EQNR Equinor ASA	$873,042	$360,526 ▲	70.3%	32,299	0.2%	Oils/Energy
UBER Uber Technologies	$821,868	$821,868 ▲	New Holding	10,675	0.2%	Computer and Technology
ITW Illinois Tool Works	$795,598	$795,598 ▲	New Holding	2,965	0.2%	Industrial Products
BMY Bristol-Myers Squibb	$785,467	$211,063 ▲	36.7%	14,484	0.2%	Medical
ET Energy Transfer	$774,514	$106,146 ▼	-12.1%	49,238	0.2%	Oils/Energy
VLO Valero Energy	$760,253	$68,788 ▼	-8.3%	4,454	0.2%	Oils/Energy
MPLX Mplx	$758,013	$94,591 ▼	-11.1%	18,239	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Donoghue Forlines LLC Top Holdings and 13F Report (2024)

About Donoghue Forlines LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Donoghue Forlines LLC Top Holdings and 13F Report (2024)

About Donoghue Forlines LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDonoghue Forlines LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information