W. E. Donoghue & Co

Donoghue Forlines as of Dec. 31, 2023

Portfolio Holdings for Donoghue Forlines

Donoghue Forlines holds 214 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfli High Yld (SPHY) 8.9 $28M 1.2M 23.38
Spdr Ser Tr Bloomberg Invt (FLRN) 7.0 $22M 727k 30.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.0 $22M 243k 91.39
Trimtabs Etf Tr Donoghue Forlns (DFRA) 3.1 $9.9M 343k 28.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.0 $9.6M 230k 41.93
Ishares Tr Broad Usd High (USHY) 2.0 $6.5M 178k 36.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $5.8M 75k 77.39
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 1.5 $4.9M 87k 56.62
Trimtabs Etf Tr Donoghue Frlins (DFNV) 1.5 $4.9M 176k 27.78
Dbx Etf Tr Xtrack Usd High (HYLB) 1.4 $4.6M 130k 35.55
Spdr Ser Tr Bloomberg High Y (JNK) 1.2 $3.8M 40k 94.73
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $3.3M 79k 42.22
Tidal Tr Ii Veridien Climate (CLIA) 1.0 $3.3M 160k 20.53
NVIDIA Corporation (NVDA) 1.0 $3.1M 6.2k 495.22
Meta Platforms Cl A (META) 0.9 $3.0M 8.3k 353.96
Ferguson SHS 0.9 $2.9M 15k 193.07
Broadcom (AVGO) 0.9 $2.9M 2.6k 1116.25
Apple (AAPL) 0.8 $2.6M 14k 192.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $2.6M 123k 21.18
Ishares Tr Faln Angls Usd (FALN) 0.8 $2.5M 95k 26.40
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $2.5M 100k 25.14
NewMarket Corporation (NEU) 0.8 $2.4M 4.4k 545.83
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $2.4M 83k 28.78
Adobe Systems Incorporated (ADBE) 0.7 $2.2M 3.7k 596.60
Vistra Energy (VST) 0.7 $2.1M 55k 38.52
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.1M 15k 139.69
Broadridge Financial Solutions (BR) 0.6 $2.1M 10k 205.75
Applied Materials (AMAT) 0.6 $2.0M 13k 162.07
Servicenow (NOW) 0.6 $2.0M 2.9k 706.49
Marathon Petroleum Corp (MPC) 0.6 $1.9M 13k 148.36
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.9M 7.4k 255.32
Coinbase Global Com Cl A (COIN) 0.6 $1.9M 11k 173.92
Zscaler Incorporated (ZS) 0.6 $1.8M 8.3k 221.56
Cadence Design Systems (CDNS) 0.6 $1.8M 6.6k 272.37
Workday Cl A (WDAY) 0.6 $1.8M 6.5k 276.06
Expedia Group Com New (EXPE) 0.5 $1.7M 11k 151.79
Synopsys (SNPS) 0.5 $1.7M 3.4k 514.91
Trimtabs Etf Tr Fcf Intl Qlty Et (TTAI) 0.5 $1.7M 58k 29.14
Builders FirstSource (BLDR) 0.5 $1.7M 9.9k 166.94
Merck & Co (MRK) 0.5 $1.6M 15k 109.02
Royal Caribbean Cruises (RCL) 0.5 $1.6M 12k 129.49
Applovin Corp Com Cl A (APP) 0.5 $1.6M 40k 39.85
IDEXX Laboratories (IDXX) 0.5 $1.6M 2.9k 555.05
Simon Property (SPG) 0.5 $1.6M 11k 142.64
Bentley Sys Com Cl B (BSY) 0.5 $1.5M 30k 52.18
Core & Main Cl A (CNM) 0.5 $1.5M 38k 40.41
Medpace Hldgs (MEDP) 0.5 $1.5M 4.9k 306.53
Shift4 Pmts Cl A (FOUR) 0.5 $1.5M 20k 74.34
Johnson & Johnson (JNJ) 0.5 $1.5M 9.5k 156.74
Eagle Materials (EXP) 0.5 $1.5M 7.4k 202.84
Manhattan Associates (MANH) 0.5 $1.5M 6.9k 215.32
Costco Wholesale Corporation (COST) 0.5 $1.5M 2.3k 660.08
Caterpillar (CAT) 0.5 $1.5M 5.0k 295.67
Tenet Healthcare Corp Com New (THC) 0.5 $1.5M 19k 75.57
Lam Research Corporation (LRCX) 0.5 $1.5M 1.9k 783.26
Iron Mountain (IRM) 0.5 $1.5M 21k 69.98
Williams-Sonoma (WSM) 0.4 $1.4M 7.1k 201.78
Moody's Corporation (MCO) 0.4 $1.4M 3.7k 390.56
TJX Companies (TJX) 0.4 $1.4M 15k 93.81
Cisco Systems (CSCO) 0.4 $1.4M 28k 50.52
Qualcomm (QCOM) 0.4 $1.4M 9.8k 144.63
Comcast Corp Cl A (CMCSA) 0.4 $1.4M 32k 43.85
DaVita (DVA) 0.4 $1.4M 13k 104.76
Vontier Corporation (VNT) 0.4 $1.4M 40k 34.55
Pegasystems (PEGA) 0.4 $1.4M 28k 48.86
Visa Com Cl A (V) 0.4 $1.4M 5.2k 260.35
Deckers Outdoor Corporation (DECK) 0.4 $1.3M 2.0k 668.43
3M Company (MMM) 0.4 $1.3M 12k 109.32
Microsoft Corporation (MSFT) 0.4 $1.3M 3.5k 376.04
Molina Healthcare (MOH) 0.4 $1.3M 3.6k 361.31
Eli Lilly & Co. (LLY) 0.4 $1.3M 2.3k 582.92
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.3M 14k 95.08
Primerica (PRI) 0.4 $1.3M 6.4k 205.76
Church & Dwight (CHD) 0.4 $1.3M 14k 94.56
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $1.3M 908.00 1418.97
Grand Canyon Education (LOPE) 0.4 $1.3M 9.8k 132.04
Procter & Gamble Company (PG) 0.4 $1.3M 8.7k 146.54
International Business Machines (IBM) 0.4 $1.2M 7.6k 163.55
Cheniere Energy Com New (LNG) 0.4 $1.2M 7.3k 170.71
Gilead Sciences (GILD) 0.4 $1.2M 15k 81.01
Shell Spon Ads (SHEL) 0.4 $1.1M 17k 65.80
Bhp Group Sponsored Ads (BHP) 0.4 $1.1M 16k 68.31
Exxon Mobil Corporation (XOM) 0.4 $1.1M 11k 99.98
Msc Indl Direct Cl A (MSM) 0.3 $1.1M 11k 101.26
Chevron Corporation (CVX) 0.3 $1.0M 6.9k 149.16
Microchip Technology (MCHP) 0.3 $1.0M 11k 90.18
Allison Transmission Hldngs I (ALSN) 0.3 $1.0M 18k 58.15
Southern Copper Corporation (SCCO) 0.3 $945k 11k 86.07
Abbvie (ABBV) 0.3 $945k 6.1k 154.97
ConocoPhillips (COP) 0.3 $931k 8.0k 116.07
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $900k 56k 15.97
Rio Tinto Sponsored Adr (RIO) 0.3 $857k 12k 74.46
Public Storage (PSA) 0.3 $849k 2.8k 305.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $838k 55k 15.28
BP Sponsored Adr (BP) 0.3 $821k 23k 35.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $773k 56k 13.80
Woodside Energy Group Sponsored Adr (WDS) 0.2 $772k 37k 21.09
Dow (DOW) 0.2 $765k 14k 54.84
Comerica Incorporated (CMA) 0.2 $758k 14k 55.81
MPLX Com Unit Rep Ltd (MPLX) 0.2 $753k 21k 36.72
Intuit (INTU) 0.2 $743k 1.2k 625.03
Enterprise Products Partners (EPD) 0.2 $738k 28k 26.35
Discover Financial Services (DFS) 0.2 $735k 6.5k 112.40
Fastenal Company (FAST) 0.2 $726k 11k 64.77
Viatris (VTRS) 0.2 $719k 66k 10.83
Synchrony Financial (SYF) 0.2 $718k 19k 38.19
Capital One Financial (COF) 0.2 $715k 5.5k 131.12
Onemain Holdings (OMF) 0.2 $709k 14k 49.20
A. O. Smith Corporation (AOS) 0.2 $708k 8.6k 82.44
Oneok (OKE) 0.2 $701k 10k 70.22
Cigna Corp (CI) 0.2 $695k 2.3k 299.45
Kinder Morgan (KMI) 0.2 $693k 39k 17.64
Pioneer Natural Resources 0.2 $683k 3.0k 224.88
Apartment Income Reit Corp (AIRC) 0.2 $679k 20k 34.73
Best Buy (BBY) 0.2 $678k 8.7k 78.28
Nexstar Media Group Common Stock (NXST) 0.2 $672k 4.3k 156.75
Cullen/Frost Bankers (CFR) 0.2 $672k 6.2k 108.49
Clearway Energy CL C (CWEN) 0.2 $669k 24k 27.43
Carter's (CRI) 0.2 $669k 8.9k 74.89
American Express Company (AXP) 0.2 $668k 3.6k 187.34
Union Pacific Corporation (UNP) 0.2 $666k 2.7k 245.62
New York Community Ban 0.2 $663k 65k 10.23
Netflix (NFLX) 0.2 $660k 1.4k 486.88
Robert Half International (RHI) 0.2 $654k 7.4k 87.92
Williams Companies (WMB) 0.2 $654k 19k 34.83
Diamondback Energy (FANG) 0.2 $649k 4.2k 155.08
Kellogg Company (K) 0.2 $648k 12k 55.91
eBay (EBAY) 0.2 $648k 15k 43.62
Valero Energy Corporation (VLO) 0.2 $631k 4.9k 130.00
United Parcel Service CL B (UPS) 0.2 $631k 4.0k 157.23
Nortonlifelock (GEN) 0.2 $630k 28k 22.82
Western Union Company (WU) 0.2 $629k 53k 11.92
Occidental Petroleum Corporation (OXY) 0.2 $624k 10k 59.71
Amcor Ord (AMCR) 0.2 $619k 64k 9.64
Vici Pptys (VICI) 0.2 $618k 19k 31.88
Pepsi (PEP) 0.2 $615k 3.6k 169.84
Coca-Cola Company (KO) 0.2 $614k 10k 58.93
Amgen (AMGN) 0.2 $610k 2.1k 288.02
Apa Corporation (APA) 0.2 $607k 17k 35.88
Hershey Company (HSY) 0.2 $604k 3.2k 186.44
EOG Resources (EOG) 0.2 $603k 5.0k 120.95
Public Service Enterprise (PEG) 0.2 $600k 9.8k 61.15
Equinor Asa Sponsored Adr (EQNR) 0.2 $600k 19k 31.64
Anthem (ELV) 0.2 $599k 1.3k 471.56
Verizon Communications (VZ) 0.2 $599k 16k 37.70
Cabot Oil & Gas Corporation (CTRA) 0.2 $590k 23k 25.52
Gaming & Leisure Pptys (GLPI) 0.2 $588k 12k 49.35
CF Industries Holdings (CF) 0.2 $586k 7.4k 79.50
Cubesmart (CUBE) 0.2 $582k 13k 46.35
UnitedHealth (UNH) 0.2 $576k 1.1k 526.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $570k 1.4k 406.89
Palo Alto Networks (PANW) 0.2 $552k 1.9k 294.88
Eni S P A Sponsored Adr (E) 0.2 $551k 16k 34.01
Mid-America Apartment (MAA) 0.2 $545k 4.1k 134.46
Bristol Myers Squibb (BMY) 0.2 $544k 11k 51.31
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $542k 19k 29.26
Lamar Advertising Cl A (LAMR) 0.2 $533k 5.0k 106.28
Equity Lifestyle Properties (ELS) 0.2 $508k 7.2k 70.54
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $506k 33k 15.15
PPG Industries (PPG) 0.2 $484k 3.2k 149.55
Marathon Oil Corporation (MRO) 0.1 $476k 20k 24.16
Scotts Miracle-gro Cl A (SMG) 0.1 $461k 7.2k 63.75
Donaldson Company (DCI) 0.1 $460k 7.0k 65.35
Olin Corp Com Par $1 (OLN) 0.1 $457k 8.5k 53.95
Kla Corp Com New (KLAC) 0.1 $442k 761.00 581.30
Equitrans Midstream Corp (ETRN) 0.1 $440k 43k 10.18
Autodesk (ADSK) 0.1 $439k 1.8k 243.48
RPM International (RPM) 0.1 $430k 3.9k 111.63
Devon Energy Corporation (DVN) 0.1 $429k 9.5k 45.30
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $423k 35k 12.16
Crane Holdings (CXT) 0.1 $418k 7.4k 56.87
Cal Maine Foods Com New (CALM) 0.1 $414k 7.2k 57.39
Innovative Industria A (IIPR) 0.1 $401k 4.0k 100.82
Civitas Resources Com New (CIVI) 0.1 $398k 5.8k 68.38
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $398k 25k 15.95
Fortinet (FTNT) 0.1 $396k 6.8k 58.53
Atlassian Corporation Cl A (TEAM) 0.1 $394k 1.7k 237.86
Antero Midstream Corp antero midstream (AM) 0.1 $394k 31k 12.53
Element Solutions (ESI) 0.1 $392k 17k 23.14
Reliance Steel & Aluminum (RS) 0.1 $371k 1.3k 279.68
Colgate-Palmolive Company (CL) 0.1 $366k 4.6k 79.71
Andersons (ANDE) 0.1 $356k 6.2k 57.54
Datadog Cl A Com (DDOG) 0.1 $353k 2.9k 121.38
Kennametal (KMT) 0.1 $351k 14k 25.79
Sylvamo Corp Common Stock (SLVM) 0.1 $350k 7.1k 49.11
Motorola Solutions Com New (MSI) 0.1 $350k 1.1k 313.09
Electronic Arts (EA) 0.1 $333k 2.4k 136.81
Mosaic (MOS) 0.1 $333k 9.3k 35.73
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $323k 15k 21.18
The Trade Desk Com Cl A (TTD) 0.1 $313k 4.4k 71.96
Timken Company (TKR) 0.1 $310k 3.9k 80.15
Veeva Sys Cl A Com (VEEV) 0.1 $300k 1.6k 192.52
Agilent Technologies Inc C ommon (A) 0.1 $297k 2.1k 139.03
Forward Air Corporation (FWRD) 0.1 $292k 4.6k 62.87
Nustar Energy Unit Com 0.1 $287k 15k 18.68
Hess Midstream Cl A Shs (HESM) 0.1 $284k 9.0k 31.63
California Res Corp Com Stock (CRC) 0.1 $282k 5.2k 54.68
Palantir Technologies Cl A (PLTR) 0.1 $279k 16k 17.17
Pinterest Cl A (PINS) 0.1 $263k 7.1k 37.04
Keysight Technologies (KEYS) 0.1 $260k 1.6k 159.09
4068594 Enphase Energy (ENPH) 0.1 $258k 2.0k 132.14
Align Technology (ALGN) 0.1 $249k 909.00 274.00
Hp (HPQ) 0.1 $243k 8.1k 30.09
Totalenergies Se Sponsored Ads (TTE) 0.1 $243k 3.6k 67.38
Skyworks Solutions (SWKS) 0.1 $241k 2.1k 112.42
Ptc (PTC) 0.1 $239k 1.4k 174.96
Verisign (VRSN) 0.1 $239k 1.2k 205.96
Trimtabs Etf Tr Donoghue Frlns (DFHY) 0.1 $235k 11k 21.01
Docusign (DOCU) 0.1 $234k 3.9k 59.45
Zoom Video Communications In Cl A (ZM) 0.1 $234k 3.3k 71.91
Godaddy Cl A (GDDY) 0.1 $222k 2.1k 106.16
Dynatrace Com New (DT) 0.1 $211k 3.9k 54.69
Neurocrine Biosciences (NBIX) 0.1 $204k 1.5k 131.76
Nutanix Cl A (NTNX) 0.1 $204k 4.3k 47.69