W. E. Donoghue & Co

Latest statistics and disclosures from Donoghue Forlines's latest quarterly 13F-HR filing:

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Positions held by W. E. Donoghue & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Donoghue Forlines

Donoghue Forlines holds 220 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfli High Yld (SPHY) 9.9 $35M +13% 1.5M 23.23
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Spdr Ser Tr Portfli Intrmdit (SPTI) 7.1 $25M -3% 891k 28.02
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Spdr Ser Tr Portfolio Agrgte (SPAB) 7.1 $25M -3% 993k 25.09
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Ssga Active Etf Tr Blackstone Senr (SRLN) 5.6 $20M +30% 474k 41.80
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.1 $15M +201% 694k 21.04
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Spdr Ser Tr Bloomberg High Y (JNK) 1.7 $6.0M -3% 63k 94.27
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Ishares Tr Broad Usd High (USHY) 1.6 $5.5M -6% 151k 36.28
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Trimtabs Etf Tr Donoghue Forlns (DFRA) 1.4 $5.1M -10% 169k 30.15
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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $4.9M -14% 64k 77.14
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Trimtabs Etf Tr Donoghue Frlins (DFNV) 1.3 $4.5M -7% 144k 31.57
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Meta Platforms Cl A (META) 1.1 $3.9M 7.7k 504.22
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Broadcom (AVGO) 1.1 $3.7M -10% 2.3k 1605.53
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Apple (AAPL) 1.0 $3.5M -15% 17k 210.62
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Qualcomm (QCOM) 0.9 $3.2M +57% 16k 199.18
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International Business Machines (IBM) 0.9 $3.1M +5% 18k 172.95
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Amazon (AMZN) 0.8 $2.8M +61% 15k 193.25
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Tidal Tr Ii Veridien Climate (CLIA) 0.8 $2.8M -15% 146k 19.06
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $2.7M 64k 42.20
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Dbx Etf Tr Xtrack Usd High (HYLB) 0.8 $2.7M -6% 76k 35.46
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Antero Midstream Corp antero midstream (AM) 0.8 $2.7M -8% 181k 14.74
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Crowdstrike Hldgs Cl A (CRWD) 0.7 $2.6M 6.9k 383.19
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Applied Materials (AMAT) 0.7 $2.6M -9% 11k 235.99
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Palo Alto Networks (PANW) 0.7 $2.6M +200% 7.6k 339.01
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Nortonlifelock (GEN) 0.7 $2.4M +228% 96k 24.98
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Spotify Technology S A SHS (SPOT) 0.6 $2.2M -15% 6.9k 313.79
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Broadridge Financial Solutions (BR) 0.6 $2.1M -2% 11k 197.00
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American Express Company (AXP) 0.6 $2.1M +208% 8.9k 231.55
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $2.0M 82k 24.97
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3M Company (MMM) 0.6 $2.0M +45% 20k 102.19
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Nrg Energy Com New (NRG) 0.6 $2.0M NEW 26k 77.86
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Pure Storage Cl A (PSTG) 0.6 $2.0M -14% 31k 64.21
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Ishares Tr Faln Angls Usd (FALN) 0.5 $1.9M -4% 73k 26.19
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Merck & Co (MRK) 0.5 $1.9M 15k 123.80
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $1.8M -3% 65k 28.30
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Neurocrine Biosciences (NBIX) 0.5 $1.8M +611% 13k 137.67
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Arista Networks (ANET) 0.5 $1.8M NEW 5.1k 350.48
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Lam Research Corporation (LRCX) 0.5 $1.7M -3% 1.6k 1064.85
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NVIDIA Corporation (NVDA) 0.5 $1.7M +590% 14k 123.54
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Vertiv Holdings Com Cl A (VRT) 0.5 $1.7M -30% 20k 86.57
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Iron Mountain (IRM) 0.5 $1.7M -6% 19k 89.62
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Kla Corp Com New (KLAC) 0.5 $1.6M NEW 2.0k 824.51
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Pilgrim's Pride Corporation (PPC) 0.5 $1.6M NEW 42k 38.49
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TJX Companies (TJX) 0.5 $1.6M -7% 15k 110.10
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Medpace Hldgs (MEDP) 0.5 $1.6M 3.9k 411.85
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Netflix (NFLX) 0.5 $1.6M -45% 2.4k 674.88
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Costco Wholesale Corporation (COST) 0.5 $1.6M -12% 1.9k 849.99
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Airbnb Com Cl A (ABNB) 0.4 $1.6M NEW 10k 151.63
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Cintas Corporation (CTAS) 0.4 $1.6M -11% 2.2k 700.26
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.6M -11% 3.3k 468.72
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Amphenol Corp Cl A (APH) 0.4 $1.5M NEW 23k 67.37
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Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.4 $1.5M -60% 25k 60.66
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Metropcs Communications (TMUS) 0.4 $1.5M NEW 8.6k 176.18
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Trane Technologies SHS (TT) 0.4 $1.5M NEW 4.6k 328.93
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Cdw (CDW) 0.4 $1.5M NEW 6.8k 223.84
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Burlington Stores (BURL) 0.4 $1.5M NEW 6.3k 240.00
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Equitable Holdings (EQH) 0.4 $1.5M NEW 37k 40.86
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Tenet Healthcare Corp Com New (THC) 0.4 $1.5M -34% 11k 133.03
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Progressive Corporation (PGR) 0.4 $1.5M NEW 7.2k 207.71
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Marathon Petroleum Corp (MPC) 0.4 $1.5M -8% 8.6k 173.48
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Grand Canyon Education (LOPE) 0.4 $1.5M NEW 11k 139.91
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Ameriprise Financial (AMP) 0.4 $1.5M NEW 3.5k 427.19
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Lpl Financial Holdings (LPLA) 0.4 $1.5M NEW 5.3k 279.30
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Carlisle Companies (CSL) 0.4 $1.5M NEW 3.6k 405.21
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Williams-Sonoma (WSM) 0.4 $1.5M NEW 5.2k 282.37
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Simon Property (SPG) 0.4 $1.4M +100% 9.5k 151.80
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DaVita (DVA) 0.4 $1.4M -17% 10k 138.57
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Emcor (EME) 0.4 $1.4M NEW 3.9k 365.08
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Waters Corporation (WAT) 0.4 $1.4M NEW 4.9k 290.12
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Advanced Drain Sys Inc Del (WMS) 0.4 $1.4M NEW 8.7k 160.39
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Williams Companies (WMB) 0.4 $1.4M -7% 33k 42.50
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Gilead Sciences (GILD) 0.4 $1.4M +12% 20k 68.61
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Illinois Tool Works (ITW) 0.4 $1.4M +92% 5.7k 236.96
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Deckers Outdoor Corporation (DECK) 0.4 $1.3M -21% 1.4k 967.95
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SYNNEX Corporation (SNX) 0.4 $1.3M NEW 12k 115.40
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Oracle Corporation (ORCL) 0.4 $1.3M NEW 9.4k 141.20
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Abbvie (ABBV) 0.4 $1.3M 7.6k 171.52
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Adobe Systems Incorporated (ADBE) 0.4 $1.3M -52% 2.3k 555.54
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Core & Main Cl A (CNM) 0.4 $1.3M -20% 26k 48.94
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Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.3M +3% 13k 95.66
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Fastenal Company (FAST) 0.4 $1.3M +12% 20k 62.84
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Exxon Mobil Corporation (XOM) 0.3 $1.2M +7% 11k 115.12
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Lamar Advertising Cl A (LAMR) 0.3 $1.2M 10k 119.53
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Shell Spon Ads (SHEL) 0.3 $1.2M +3% 16k 72.18
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Devon Energy Corporation (DVN) 0.3 $1.1M NEW 24k 47.40
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Bhp Group Sponsored Ads (BHP) 0.3 $1.1M +8% 19k 57.09
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Microchip Technology (MCHP) 0.3 $1.0M -11% 11k 91.50
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Servicenow (NOW) 0.3 $1.0M -59% 1.3k 786.67
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Intuit (INTU) 0.3 $1.0M +5% 1.6k 657.21
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Chevron Corporation (CVX) 0.3 $1.0M +4% 6.4k 156.42
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Msc Indl Direct Cl A (MSM) 0.3 $979k +16% 12k 79.31
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Totalenergies Se Sponsored Ads (TTE) 0.3 $919k 14k 66.68
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BP Sponsored Adr (BP) 0.3 $918k +8% 25k 36.10
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Uber Technologies (UBER) 0.3 $901k +16% 12k 72.68
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Honeywell International (HON) 0.2 $858k NEW 4.0k 213.54
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $849k +6% 52k 16.22
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MPLX Com Unit Rep Ltd (MPLX) 0.2 $834k +7% 20k 42.59
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $819k +17% 57k 14.49
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Public Storage (PSA) 0.2 $810k +16% 2.8k 287.65
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Hasbro (HAS) 0.2 $798k -15% 14k 58.50
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Kinder Morgan (KMI) 0.2 $760k 38k 19.87
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $744k +19% 55k 13.64
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Rio Tinto Sponsored Adr (RIO) 0.2 $738k 11k 65.93
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Cummins (CMI) 0.2 $723k -59% 2.6k 276.93
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Cheniere Energy Partners Com Unit (CQP) 0.2 $711k +32% 15k 49.11
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Vale S A Sponsored Ads (VALE) 0.2 $708k +22% 63k 11.17
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Diamondback Energy (FANG) 0.2 $697k +3% 3.5k 200.19
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Bristol Myers Squibb (BMY) 0.2 $696k +15% 17k 41.53
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Ferguson SHS 0.2 $695k +12% 3.6k 193.65
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Dow (DOW) 0.2 $667k +3% 13k 53.05
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Cadence Design Systems (CDNS) 0.2 $664k -70% 2.2k 307.75
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Synchrony Financial (SYF) 0.2 $664k -7% 14k 47.19
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Archer Daniels Midland Company (ADM) 0.2 $660k NEW 11k 60.45
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C H Robinson Worldwide Com New (CHRW) 0.2 $631k NEW 7.2k 88.12
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AvalonBay Communities (AVB) 0.2 $630k NEW 3.0k 206.89
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Cisco Systems (CSCO) 0.2 $629k -60% 13k 47.51
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V.F. Corporation (VFC) 0.2 $629k NEW 47k 13.50
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Coca-Cola Company (KO) 0.2 $627k -6% 9.8k 63.65
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Cincinnati Financial Corporation (CINF) 0.2 $622k NEW 5.3k 118.10
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Capital One Financial (COF) 0.2 $620k -2% 4.5k 138.45
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Darden Restaurants (DRI) 0.2 $620k +11% 4.1k 151.32
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Vici Pptys (VICI) 0.2 $619k +20% 22k 28.64
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Viatris (VTRS) 0.2 $618k +13% 58k 10.63
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Verizon Communications (VZ) 0.2 $617k -4% 15k 41.24
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Fidelity National Information Services (FIS) 0.2 $614k -10% 8.1k 75.36
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Johnson & Johnson (JNJ) 0.2 $614k -65% 4.2k 146.16
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AFLAC Incorporated (AFL) 0.2 $613k -12% 6.9k 89.31
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Onemain Holdings (OMF) 0.2 $608k -5% 13k 48.49
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T. Rowe Price (TROW) 0.2 $607k -5% 5.3k 115.31
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Caterpillar (CAT) 0.2 $607k -56% 1.8k 333.10
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United Parcel Service CL B (UPS) 0.2 $607k +4% 4.4k 136.85
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Automatic Data Processing (ADP) 0.2 $603k 2.5k 238.69
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Autodesk (ADSK) 0.2 $599k +8% 2.4k 247.45
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Watsco, Incorporated (WSO) 0.2 $599k +8% 1.3k 463.24
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Wec Energy Group (WEC) 0.2 $597k NEW 7.6k 78.46
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Apa Corporation (APA) 0.2 $594k NEW 20k 29.44
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $594k +16% 33k 17.86
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Quest Diagnostics Incorporated (DGX) 0.2 $594k NEW 4.3k 136.88
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Cigna Corp (CI) 0.2 $593k -4% 1.8k 330.57
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Royalty Pharma Shs Class A (RPRX) 0.2 $593k +8% 23k 26.37
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Mid-America Apartment (MAA) 0.2 $593k +10% 4.2k 142.61
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Pepsi (PEP) 0.2 $591k -5% 3.6k 164.93
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Equity Residential Sh Ben Int (EQR) 0.2 $590k NEW 8.5k 69.34
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Kellogg Company (K) 0.2 $589k -10% 10k 57.68
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Gaming & Leisure Pptys (GLPI) 0.2 $587k +14% 13k 45.21
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Motorola Solutions Com New (MSI) 0.2 $586k +7% 1.5k 386.05
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American Financial (AFG) 0.2 $583k -3% 4.7k 123.02
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Lincoln National Corporation (LNC) 0.2 $581k NEW 19k 31.10
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Cubesmart (CUBE) 0.2 $579k +17% 13k 45.17
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PPG Industries (PPG) 0.2 $574k +6% 4.6k 125.89
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RPM International (RPM) 0.2 $572k +15% 5.3k 107.68
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Equity Lifestyle Properties (ELS) 0.2 $559k +22% 8.6k 65.13
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Sealed Air (SEE) 0.2 $553k NEW 16k 34.79
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Bunge Global Sa Com Shs (BG) 0.2 $549k +9% 5.1k 106.77
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Clearway Energy CL C (CWEN) 0.2 $543k NEW 22k 24.69
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Palantir Technologies Cl A (PLTR) 0.2 $538k 21k 25.33
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Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $530k +10% 39k 13.76
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Datadog Cl A Com (DDOG) 0.1 $526k +8% 4.1k 129.69
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Marathon Oil Corporation (MRO) 0.1 $523k -6% 18k 28.67
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Newell Rubbermaid (NWL) 0.1 $512k NEW 80k 6.41
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Fortinet (FTNT) 0.1 $505k +5% 8.4k 60.27
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Ingredion Incorporated (INGR) 0.1 $499k +23% 4.4k 114.70
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The Trade Desk Com Cl A (TTD) 0.1 $487k -5% 5.0k 97.67
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Dt Midstream Common Stock (DTM) 0.1 $480k +11% 6.8k 71.03
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Donaldson Company (DCI) 0.1 $480k +8% 6.7k 71.56
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Snowflake Cl A (SNOW) 0.1 $479k NEW 3.5k 135.09
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Workday Cl A (WDAY) 0.1 $478k +7% 2.1k 223.56
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Electronic Arts (EA) 0.1 $459k 3.3k 139.33
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Doordash Cl A (DASH) 0.1 $457k -74% 4.2k 108.78
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A. O. Smith Corporation (AOS) 0.1 $454k +5% 5.6k 81.78
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $451k +13% 24k 18.82
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Lincoln Electric Holdings (LECO) 0.1 $448k NEW 2.4k 188.64
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Atlassian Corporation Cl A (TEAM) 0.1 $438k +13% 2.5k 176.88
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NewMarket Corporation (NEU) 0.1 $435k -72% 844.00 515.57
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Zscaler Incorporated (ZS) 0.1 $432k -73% 2.2k 192.19
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EastGroup Properties (EGP) 0.1 $428k NEW 2.5k 170.10
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Murphy Oil Corporation (MUR) 0.1 $423k NEW 10k 41.24
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Scotts Miracle-gro Cl A (SMG) 0.1 $420k +7% 6.5k 65.06
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Equitrans Midstream Corp (ETRN) 0.1 $418k -14% 32k 12.98
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Olin Corp Com Par $1 (OLN) 0.1 $416k +14% 8.8k 47.15
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Hess Midstream Cl A Shs (HESM) 0.1 $412k NEW 11k 36.44
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Kimberly-Clark Corporation (KMB) 0.1 $410k -7% 3.0k 138.20
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Pinterest Cl A (PINS) 0.1 $405k -5% 9.2k 44.07
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Sylvamo Corp Common Stock (SLVM) 0.1 $395k 5.8k 68.60
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Veeva Sys Cl A Com (VEEV) 0.1 $385k +9% 2.1k 183.01
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Kinetik Holdings Com New Cl A (KNTK) 0.1 $384k +2% 9.3k 41.44
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Agilent Technologies Inc C ommon (A) 0.1 $381k +6% 2.9k 129.63
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National Health Investors (NHI) 0.1 $379k 5.6k 67.73
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WD-40 Company (WDFC) 0.1 $378k NEW 1.7k 219.64
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Innovative Industria A (IIPR) 0.1 $374k +7% 3.4k 109.22
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NetApp (NTAP) 0.1 $374k -18% 2.9k 128.80
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Applovin Corp Com Cl A (APP) 0.1 $363k -86% 4.4k 83.22
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Cal Maine Foods Com New (CALM) 0.1 $354k -4% 5.8k 61.11
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Mueller Wtr Prods Com Ser A (MWA) 0.1 $346k -3% 19k 17.92
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Worthington Industries (WOR) 0.1 $336k +20% 7.1k 47.33
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Ptc (PTC) 0.1 $316k 1.7k 181.67
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Skyworks Solutions (SWKS) 0.1 $311k +3% 2.9k 106.58
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Manhattan Associates (MANH) 0.1 $311k -83% 1.3k 246.68
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Keysight Technologies (KEYS) 0.1 $311k +5% 2.3k 136.75
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Griffon Corporation (GFF) 0.1 $307k NEW 4.8k 63.86
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Kennametal (KMT) 0.1 $298k +5% 13k 23.54
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Andersons (ANDE) 0.1 $293k +2% 5.9k 49.60
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Nutanix Cl A (NTNX) 0.1 $292k +5% 5.1k 56.85
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Expedia Group Com New (EXPE) 0.1 $284k +2% 2.3k 125.99
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Zoom Video Communications In Cl A (ZM) 0.1 $267k +3% 4.5k 59.19
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Qorvo (QRVO) 0.1 $255k NEW 2.2k 116.04
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Hologic (HOLX) 0.1 $252k NEW 3.4k 74.25
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Trimtabs Etf Tr Donoghue Frlns (DFHY) 0.1 $249k 12k 20.80
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Clorox Company (CLX) 0.1 $247k 1.8k 136.47
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Dynatrace Com New (DT) 0.1 $245k +2% 5.5k 44.74
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Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $231k NEW 2.6k 87.90
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Maplebear (CART) 0.1 $226k 7.0k 32.14
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Duolingo Cl A Com (DUOL) 0.1 $221k NEW 1.1k 208.67
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4068594 Enphase Energy (ENPH) 0.1 $220k -4% 2.2k 99.71
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Crescent Energy Company Cl A Com (CRGY) 0.1 $216k NEW 18k 11.85
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F5 Networks (FFIV) 0.1 $216k +5% 1.3k 172.23
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Jack Henry & Associates (JKHY) 0.1 $215k NEW 1.3k 166.02
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Roku Com Cl A (ROKU) 0.1 $205k NEW 3.4k 59.93
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Match Group (MTCH) 0.1 $204k +13% 6.7k 30.38
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Smartsheet Com Cl A (SMAR) 0.1 $202k NEW 4.6k 44.08
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Playtika Hldg Corp (PLTK) 0.0 $108k NEW 14k 7.87
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Past Filings by Donoghue Forlines

SEC 13F filings are viewable for Donoghue Forlines going back to 2017

View all past filings