W. E. Donoghue & Co
Latest statistics and disclosures from Donoghue Forlines's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPHY, JPST, SPTL, SRLN, CSCO, and represent 41.70% of Donoghue Forlines's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$32M), SPTL (+$31M), SRLN, T, BK, PKG, VST, CSCO, MNST, FI.
- Started 69 new stock positions in MS, ZBRA, LYV, PNR, NTRA, PNC, MDT, WMT, CAG, BK.
- Reduced shares in these 10 stocks: , , BKLN (-$15M), JNK (-$6.0M), USHY (-$5.5M), Trimtabs Etf Tr (-$5.1M), HYG, Trimtabs Etf Tr, , AVGO.
- Sold out of its positions in AFL, ADBE, WMS, A, ABNB, KNTK, AMZN, AXP, AFG, AMP.
- Donoghue Forlines was a net seller of stock by $-62M.
- Donoghue Forlines has $299M in assets under management (AUM), dropping by -15.05%.
- Central Index Key (CIK): 0001702435
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Portfolio Holdings for Donoghue Forlines
Donoghue Forlines holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfli High Yld (SPHY) | 11.4 | $34M | -3% | 1.4M | 23.47 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 10.7 | $32M | NEW | 635k | 50.37 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 10.4 | $31M | NEW | 1.2M | 26.19 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 8.0 | $24M | +20% | 572k | 41.73 |
|
| Cisco Systems (CSCO) | 1.2 | $3.7M | +376% | 63k | 59.20 |
|
| Gilead Sciences (GILD) | 1.2 | $3.7M | +99% | 40k | 92.37 |
|
| At&t (T) | 1.2 | $3.6M | NEW | 157k | 22.77 |
|
| Bank of New York Mellon Corporation (BK) | 1.2 | $3.6M | NEW | 46k | 76.83 |
|
| Packaging Corporation of America (PKG) | 1.2 | $3.5M | NEW | 16k | 225.13 |
|
| Vistra Energy (VST) | 1.2 | $3.4M | NEW | 25k | 137.87 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $2.2M | +38% | 30k | 75.63 |
|
| Monster Beverage Corp (MNST) | 0.7 | $2.2M | NEW | 41k | 52.56 |
|
| Fiserv (FI) | 0.7 | $2.2M | NEW | 11k | 205.42 |
|
| Corning Incorporated (GLW) | 0.7 | $2.1M | NEW | 45k | 47.52 |
|
| Kroger (KR) | 0.7 | $2.1M | NEW | 35k | 61.15 |
|
| Lpl Financial Holdings (LPLA) | 0.7 | $2.1M | +22% | 6.5k | 326.51 |
|
| Guidewire Software (GWRE) | 0.7 | $2.1M | NEW | 13k | 168.58 |
|
| Welltower Inc Com reit (WELL) | 0.7 | $2.1M | NEW | 17k | 126.03 |
|
| Expedia Group Com New (EXPE) | 0.7 | $2.1M | +397% | 11k | 186.33 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $2.1M | NEW | 12k | 176.67 |
|
| Automatic Data Processing (ADP) | 0.7 | $2.1M | +181% | 7.1k | 292.73 |
|
| Walt Disney Company (DIS) | 0.7 | $2.1M | NEW | 19k | 111.35 |
|
| Take-Two Interactive Software (TTWO) | 0.7 | $2.1M | NEW | 11k | 184.08 |
|
| Fortinet (FTNT) | 0.7 | $2.1M | +160% | 22k | 94.48 |
|
| Raymond James Financial (RJF) | 0.7 | $2.1M | NEW | 13k | 155.33 |
|
| Live Nation Entertainment (LYV) | 0.7 | $2.1M | NEW | 16k | 129.50 |
|
| Hubspot (HUBS) | 0.7 | $2.0M | NEW | 2.9k | 696.77 |
|
| Applovin Corp Com Cl A (APP) | 0.7 | $2.0M | +44% | 6.3k | 323.83 |
|
| Ge Vernova (GEV) | 0.7 | $2.0M | NEW | 6.2k | 328.93 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $2.0M | NEW | 5.3k | 386.22 |
|
| Insulet Corporation (PODD) | 0.7 | $2.0M | NEW | 7.8k | 261.07 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $2.0M | NEW | 34k | 60.50 |
|
| Wal-Mart Stores (WMT) | 0.7 | $2.0M | NEW | 23k | 90.35 |
|
| Doordash Cl A (DASH) | 0.7 | $2.0M | +188% | 12k | 167.75 |
|
| Netflix (NFLX) | 0.7 | $2.0M | -3% | 2.3k | 891.32 |
|
| Toast Cl A (TOST) | 0.7 | $2.0M | NEW | 56k | 36.45 |
|
| Natera (NTRA) | 0.7 | $2.0M | NEW | 13k | 158.30 |
|
| Las Vegas Sands (LVS) | 0.7 | $2.0M | NEW | 39k | 51.36 |
|
| salesforce (CRM) | 0.7 | $2.0M | NEW | 6.0k | 334.33 |
|
| Metropcs Communications (TMUS) | 0.7 | $2.0M | +5% | 9.1k | 220.73 |
|
| Booking Holdings (BKNG) | 0.7 | $2.0M | NEW | 403.00 | 4968.42 |
|
| Oracle Corporation (ORCL) | 0.7 | $2.0M | +27% | 12k | 166.64 |
|
| Apollo Global Mgmt (APO) | 0.7 | $2.0M | NEW | 12k | 165.16 |
|
| Servicenow (NOW) | 0.7 | $2.0M | +41% | 1.9k | 1060.12 |
|
| Pentair SHS (PNR) | 0.7 | $2.0M | NEW | 20k | 100.64 |
|
| Texas Pacific Land Corp (TPL) | 0.7 | $2.0M | NEW | 1.8k | 1105.96 |
|
| Datadog Cl A Com (DDOG) | 0.7 | $2.0M | +236% | 14k | 142.89 |
|
| Fair Isaac Corporation (FICO) | 0.6 | $1.9M | NEW | 972.00 | 1990.93 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $1.9M | NEW | 26k | 74.05 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.9M | -13% | 17k | 113.61 |
|
| Snowflake Cl A (SNOW) | 0.6 | $1.9M | +250% | 12k | 154.41 |
|
| Atlassian Corporation Cl A (TEAM) | 0.6 | $1.9M | +214% | 7.8k | 243.38 |
|
| The Trade Desk Com Cl A (TTD) | 0.6 | $1.9M | +219% | 16k | 117.53 |
|
| Carvana Cl A (CVNA) | 0.6 | $1.7M | NEW | 8.5k | 203.36 |
|
| Abbvie (ABBV) | 0.5 | $1.6M | +18% | 9.0k | 177.70 |
|
| ConAgra Foods (CAG) | 0.5 | $1.6M | NEW | 57k | 27.75 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.6M | NEW | 62k | 25.54 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | +66% | 28k | 56.56 |
|
| MetLife (MET) | 0.5 | $1.6M | NEW | 19k | 81.88 |
|
| Kinder Morgan (KMI) | 0.5 | $1.6M | +49% | 57k | 27.40 |
|
| Best Buy (BBY) | 0.5 | $1.6M | NEW | 18k | 85.80 |
|
| Morgan Stanley Com New (MS) | 0.5 | $1.5M | NEW | 12k | 125.72 |
|
| Simon Property (SPG) | 0.5 | $1.5M | -5% | 9.0k | 172.21 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | NEW | 6.7k | 228.04 |
|
| State Street Corporation (STT) | 0.5 | $1.5M | NEW | 16k | 98.15 |
|
| Prudential Financial (PRU) | 0.5 | $1.5M | NEW | 13k | 118.53 |
|
| Paychex (PAYX) | 0.5 | $1.5M | NEW | 11k | 140.22 |
|
| Citigroup Com New (C) | 0.5 | $1.5M | NEW | 22k | 70.39 |
|
| Northern Trust Corporation (NTRS) | 0.5 | $1.5M | NEW | 15k | 102.50 |
|
| Philip Morris International (PM) | 0.5 | $1.5M | NEW | 13k | 120.35 |
|
| Williams Companies (WMB) | 0.5 | $1.5M | -15% | 28k | 54.12 |
|
| Medtronic SHS (MDT) | 0.5 | $1.5M | NEW | 19k | 79.88 |
|
| Oneok (OKE) | 0.5 | $1.5M | NEW | 15k | 100.40 |
|
| Altria (MO) | 0.5 | $1.5M | NEW | 29k | 52.29 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $1.5M | NEW | 8.5k | 177.03 |
|
| Verizon Communications (VZ) | 0.5 | $1.5M | +149% | 37k | 39.99 |
|
| PNC Financial Services (PNC) | 0.5 | $1.5M | NEW | 7.8k | 192.85 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.5M | NEW | 40k | 37.53 |
|
| Snap-on Incorporated (SNA) | 0.5 | $1.5M | NEW | 4.4k | 339.48 |
|
| Citizens Financial (CFG) | 0.5 | $1.5M | NEW | 34k | 43.76 |
|
| Constellation Energy (CEG) | 0.5 | $1.5M | NEW | 6.6k | 223.71 |
|
| American Tower Reit (AMT) | 0.5 | $1.5M | NEW | 8.1k | 183.41 |
|
| Chevron Corporation (CVX) | 0.5 | $1.5M | +58% | 10k | 144.84 |
|
| Ford Motor Company (F) | 0.5 | $1.5M | NEW | 149k | 9.90 |
|
| Hp (HPQ) | 0.5 | $1.5M | NEW | 45k | 32.63 |
|
| Amgen (AMGN) | 0.5 | $1.5M | NEW | 5.6k | 260.64 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $1.5M | NEW | 26k | 56.14 |
|
| Nrg Energy Com New (NRG) | 0.5 | $1.5M | -38% | 16k | 90.22 |
|
| International Business Machines (IBM) | 0.5 | $1.5M | -62% | 6.7k | 219.83 |
|
| Us Bancorp Del Com New (USB) | 0.5 | $1.5M | NEW | 31k | 47.83 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.5M | NEW | 90k | 16.27 |
|
| Regions Financial Corporation (RF) | 0.5 | $1.5M | NEW | 62k | 23.52 |
|
| Fifth Third Ban (FITB) | 0.5 | $1.5M | NEW | 34k | 42.28 |
|
| T. Rowe Price (TROW) | 0.5 | $1.4M | +143% | 13k | 113.09 |
|
| Paccar (PCAR) | 0.5 | $1.4M | NEW | 14k | 104.02 |
|
| Phillips 66 (PSX) | 0.5 | $1.4M | NEW | 13k | 113.93 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.4M | NEW | 17k | 85.66 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | NEW | 31k | 44.89 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $1.4M | NEW | 38k | 37.22 |
|
Past Filings by Donoghue Forlines
SEC 13F filings are viewable for Donoghue Forlines going back to 2017
- Donoghue Forlines 2024 Q4 filed Jan. 17, 2025
- Donoghue Forlines 2024 Q2 filed Aug. 6, 2024
- Donoghue Forlines 2024 Q1 filed May 7, 2024
- Donoghue Forlines 2023 Q4 filed Feb. 7, 2024
- Donoghue Forlines 2023 Q3 filed Nov. 6, 2023
- Donoghue Forlines 2023 Q2 filed Aug. 7, 2023
- Donoghue Forlines 2023 Q1 filed May 8, 2023
- Donoghue Forlines 2022 Q4 filed Feb. 8, 2023
- Donoghue Forlines 2022 Q3 filed Nov. 7, 2022
- Donoghue Forlines 2022 Q2 filed Aug. 8, 2022
- Donoghue Forlines 2022 Q1 filed May 16, 2022
- Donoghue Forlines 2021 Q4 filed Feb. 11, 2022
- Donoghue Forlines 2021 Q3 filed Nov. 15, 2021
- Donoghue Forlines 2021 Q2 filed Aug. 16, 2021
- Donoghue Forlines 2021 Q1 filed May 14, 2021
- Donoghue Forlines 2020 Q4 filed Feb. 9, 2021