W. E. Donoghue & Co

Donoghue Forlines as of March 31, 2024

Portfolio Holdings for Donoghue Forlines

Donoghue Forlines holds 218 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfli High Yld (SPHY) 8.8 $31M 1.3M 23.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 7.4 $26M 1.0M 25.28
Spdr Ser Tr Portfli Intrmdit (SPTI) 7.4 $26M 920k 28.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.3 $15M 362k 42.11
Spdr Ser Tr Bloomberg High Y (JNK) 1.8 $6.3M 66k 95.20
Ishares Tr Broad Usd High (USHY) 1.7 $5.9M 161k 36.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $5.8M 75k 77.73
Trimtabs Etf Tr Donoghue Forlns (DFRA) 1.7 $5.8M 190k 30.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.4 $4.9M 230k 21.15
Trimtabs Etf Tr Donoghue Frlins (DFNV) 1.4 $4.8M 156k 30.48
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 1.1 $3.9M 64k 60.74
Meta Platforms Cl A (META) 1.1 $3.8M 7.8k 485.58
Broadcom (AVGO) 1.0 $3.4M 2.6k 1325.41
Apple (AAPL) 1.0 $3.4M 20k 171.48
Tidal Tr Ii Veridien Climate (CLIA) 0.9 $3.3M 173k 19.25
International Business Machines (IBM) 0.9 $3.2M 17k 190.96
Dbx Etf Tr Xtrack Usd High (HYLB) 0.8 $2.9M 82k 35.71
Vistra Energy (VST) 0.8 $2.8M 41k 69.65
Antero Midstream Corp antero midstream (AM) 0.8 $2.8M 199k 14.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $2.7M 64k 42.55
Netflix (NFLX) 0.8 $2.6M 4.4k 607.33
Applied Materials (AMAT) 0.7 $2.5M 12k 206.23
Servicenow (NOW) 0.7 $2.5M 3.3k 762.40
Adobe Systems Incorporated (ADBE) 0.7 $2.5M 4.9k 504.60
Doordash Cl A (DASH) 0.7 $2.3M 17k 137.72
Vertiv Holdings Com Cl A (VRT) 0.7 $2.3M 28k 81.67
Cadence Design Systems (CDNS) 0.7 $2.3M 7.4k 311.28
Broadridge Financial Solutions (BR) 0.6 $2.2M 11k 204.86
Crowdstrike Hldgs Cl A (CRWD) 0.6 $2.2M 6.9k 320.59
Applovin Corp Com Cl A (APP) 0.6 $2.2M 32k 69.22
Spotify Technology S A SHS (SPOT) 0.6 $2.2M 8.2k 263.90
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $2.1M 83k 25.22
Ishares Tr Faln Angls Usd (FALN) 0.6 $2.1M 77k 26.86
Merck & Co (MRK) 0.6 $2.0M 15k 131.95
NewMarket Corporation (NEU) 0.6 $2.0M 3.1k 634.62
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $1.9M 67k 29.02
Johnson & Johnson (JNJ) 0.5 $1.9M 12k 158.19
Cummins (CMI) 0.5 $1.9M 6.4k 294.65
Core & Main Cl A (CNM) 0.5 $1.9M 33k 57.25
Marathon Petroleum Corp (MPC) 0.5 $1.9M 9.3k 201.50
Pure Storage Cl A (PSTG) 0.5 $1.9M 36k 51.99
Manhattan Associates (MANH) 0.5 $1.9M 7.4k 250.23
NVIDIA Corporation (NVDA) 0.5 $1.8M 2.0k 903.56
Tenet Healthcare Corp Com New (THC) 0.5 $1.8M 17k 105.11
Corpay Com Shs (CPAY) 0.5 $1.7M 5.7k 308.54
Cintas Corporation (CTAS) 0.5 $1.7M 2.5k 687.03
Live Nation Entertainment (LYV) 0.5 $1.7M 16k 105.77
DaVita (DVA) 0.5 $1.7M 13k 138.05
Qualcomm (QCOM) 0.5 $1.7M 10k 169.30
Builders FirstSource (BLDR) 0.5 $1.7M 8.1k 208.55
Vontier Corporation (VNT) 0.5 $1.7M 37k 45.36
Cisco Systems (CSCO) 0.5 $1.7M 33k 49.91
Deckers Outdoor Corporation (DECK) 0.5 $1.7M 1.8k 941.26
Molina Healthcare (MOH) 0.5 $1.6M 4.0k 410.83
Fortune Brands (FBIN) 0.5 $1.6M 19k 84.67
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $1.6M 1.0k 1635.00
Lam Research Corporation (LRCX) 0.5 $1.6M 1.7k 971.57
Zscaler Incorporated (ZS) 0.5 $1.6M 8.4k 192.63
Trimtabs Etf Tr Fcf Intl Qlty Et (TTAI) 0.5 $1.6M 54k 29.92
TJX Companies (TJX) 0.5 $1.6M 16k 101.42
Iron Mountain (IRM) 0.5 $1.6M 20k 80.21
Amazon (AMZN) 0.5 $1.6M 8.9k 180.38
Microsoft Corporation (MSFT) 0.5 $1.6M 3.8k 420.72
Medpace Hldgs (MEDP) 0.5 $1.6M 4.0k 404.15
Kinsale Cap Group (KNSL) 0.5 $1.6M 3.1k 524.74
Comcast Corp Cl A (CMCSA) 0.5 $1.6M 37k 43.35
Murphy Usa (MUSA) 0.5 $1.6M 3.8k 419.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.6M 3.8k 418.01
Visa Com Cl A (V) 0.4 $1.6M 5.6k 279.08
Costco Wholesale Corporation (COST) 0.4 $1.6M 2.1k 732.63
Caterpillar (CAT) 0.4 $1.5M 4.2k 366.43
Coupang Cl A (CPNG) 0.4 $1.5M 85k 17.79
CBOE Holdings (CBOE) 0.4 $1.5M 8.2k 183.73
IDEXX Laboratories (IDXX) 0.4 $1.5M 2.7k 539.93
Jabil Circuit (JBL) 0.4 $1.5M 11k 133.95
3M Company (MMM) 0.4 $1.5M 14k 106.07
Williams Companies (WMB) 0.4 $1.4M 36k 38.97
Fastenal Company (FAST) 0.4 $1.4M 18k 77.14
Abbvie (ABBV) 0.4 $1.4M 7.5k 182.10
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.3M 13k 102.28
Gilead Sciences (GILD) 0.4 $1.3M 18k 73.25
Lamar Advertising Cl A (LAMR) 0.3 $1.2M 10k 119.41
Microchip Technology (MCHP) 0.3 $1.2M 13k 89.71
Exxon Mobil Corporation (XOM) 0.3 $1.2M 9.9k 116.24
Shell Spon Ads (SHEL) 0.3 $1.0M 15k 67.04
Msc Indl Direct Cl A (MSM) 0.3 $1.0M 11k 97.04
Southern Copper Corporation (SCCO) 0.3 $1.0M 9.5k 106.52
Bhp Group Sponsored Ads (BHP) 0.3 $993k 17k 57.69
Chevron Corporation (CVX) 0.3 $973k 6.2k 157.74
Intuit (INTU) 0.3 $954k 1.5k 650.00
Totalenergies Se Sponsored Ads (TTE) 0.3 $944k 14k 68.83
Hasbro (HAS) 0.3 $915k 16k 56.52
BP Sponsored Adr (BP) 0.3 $881k 23k 37.68
Equinor Asa Sponsored Adr (EQNR) 0.2 $873k 32k 27.03
Uber Technologies (UBER) 0.2 $822k 11k 76.99
Illinois Tool Works (ITW) 0.2 $796k 3.0k 268.33
Bristol Myers Squibb (BMY) 0.2 $786k 15k 54.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $775k 49k 15.73
Valero Energy Corporation (VLO) 0.2 $760k 4.5k 170.69
MPLX Com Unit Rep Ltd (MPLX) 0.2 $758k 18k 41.56
Simon Property (SPG) 0.2 $742k 4.7k 156.49
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $734k 48k 15.21
Woodside Energy Group Sponsored Adr (WDS) 0.2 $716k 36k 19.97
Palo Alto Networks (PANW) 0.2 $714k 2.5k 284.13
Comerica Incorporated (CMA) 0.2 $706k 13k 54.99
EOG Resources (EOG) 0.2 $703k 5.5k 127.84
Public Storage (PSA) 0.2 $703k 2.4k 290.06
Kinder Morgan (KMI) 0.2 $702k 38k 18.34
Dow (DOW) 0.2 $701k 12k 57.93
Rio Tinto Sponsored Adr (RIO) 0.2 $700k 11k 63.74
Ferguson SHS 0.2 $699k 3.2k 218.43
Cigna Corp (CI) 0.2 $682k 1.9k 363.19
Capital One Financial (COF) 0.2 $682k 4.6k 148.89
Onemain Holdings (OMF) 0.2 $681k 13k 51.09
T. Rowe Price (TROW) 0.2 $681k 5.6k 121.92
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $681k 46k 14.90
Fidelity National Information Services (FIS) 0.2 $677k 9.1k 74.18
Apartment Income Reit Corp (AIRC) 0.2 $674k 21k 32.47
American Financial (AFG) 0.2 $673k 4.9k 136.48
AFLAC Incorporated (AFL) 0.2 $670k 7.8k 85.86
Occidental Petroleum Corporation (OXY) 0.2 $669k 10k 64.99
Diamondback Energy (FANG) 0.2 $668k 3.4k 198.17
Pepsi (PEP) 0.2 $667k 3.8k 175.01
Oneok (OKE) 0.2 $665k 8.3k 80.17
Amcor Ord (AMCR) 0.2 $661k 70k 9.51
Verizon Communications (VZ) 0.2 $660k 16k 41.96
Synchrony Financial (SYF) 0.2 $658k 15k 43.12
Nortonlifelock (GEN) 0.2 $657k 29k 22.40
Oge Energy Corp (OGE) 0.2 $656k 19k 34.30
American Express Company (AXP) 0.2 $656k 2.9k 227.69
Kellogg Company (K) 0.2 $654k 11k 57.29
Cullen/Frost Bankers (CFR) 0.2 $653k 5.8k 112.57
Hershey Company (HSY) 0.2 $652k 3.4k 194.50
Eni S P A Sponsored Adr (E) 0.2 $652k 21k 31.72
Synopsys (SNPS) 0.2 $650k 1.1k 571.50
Coca-Cola Company (KO) 0.2 $645k 11k 61.18
Best Buy (BBY) 0.2 $643k 7.8k 82.03
Sonoco Products Company (SON) 0.2 $643k 11k 57.84
Enterprise Products Partners (EPD) 0.2 $641k 22k 29.18
UnitedHealth (UNH) 0.2 $633k 1.3k 494.70
Vale S A Sponsored Ads (VALE) 0.2 $633k 52k 12.19
United Parcel Service CL B (UPS) 0.2 $631k 4.2k 148.63
Royalty Pharma Shs Class A (RPRX) 0.2 $630k 21k 30.37
Automatic Data Processing (ADP) 0.2 $628k 2.5k 249.74
PPG Industries (PPG) 0.2 $619k 4.3k 144.90
Darden Restaurants (DRI) 0.2 $617k 3.7k 167.15
Viatris (VTRS) 0.2 $611k 51k 11.94
Union Pacific Corporation (UNP) 0.2 $611k 2.5k 245.93
Vail Resorts (MTN) 0.2 $610k 2.7k 222.83
Autodesk (ADSK) 0.2 $581k 2.2k 260.42
Marathon Oil Corporation (MRO) 0.2 $551k 19k 28.34
RPM International (RPM) 0.2 $545k 4.6k 118.95
Workday Cl A (WDAY) 0.2 $544k 2.0k 272.75
Fortinet (FTNT) 0.2 $542k 7.9k 68.31
Colgate-Palmolive Company (CL) 0.2 $538k 6.0k 90.05
Cheniere Energy Partners Com Unit (CQP) 0.2 $538k 11k 49.39
Cabot Oil & Gas Corporation (CTRA) 0.2 $536k 19k 27.88
Vici Pptys (VICI) 0.2 $532k 18k 29.79
Rockwell Automation (ROK) 0.2 $527k 1.8k 291.33
Gaming & Leisure Pptys (GLPI) 0.1 $524k 11k 46.07
Watsco, Incorporated (WSO) 0.1 $516k 1.2k 431.97
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $510k 14k 35.55
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $503k 29k 17.56
Motorola Solutions Com New (MSI) 0.1 $501k 1.4k 354.98
Mid-America Apartment (MAA) 0.1 $493k 3.7k 131.58
Cubesmart (CUBE) 0.1 $492k 11k 45.22
Palantir Technologies Cl A (PLTR) 0.1 $485k 21k 23.01
Bunge Global Sa Com Shs (BG) 0.1 $482k 4.7k 102.52
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $477k 35k 13.64
A. O. Smith Corporation (AOS) 0.1 $472k 5.3k 89.46
Equitrans Midstream Corp (ETRN) 0.1 $470k 38k 12.49
Owens Corning (OC) 0.1 $466k 2.8k 166.80
Datadog Cl A Com (DDOG) 0.1 $464k 3.8k 123.60
Donaldson Company (DCI) 0.1 $463k 6.2k 74.68
The Trade Desk Com Cl A (TTD) 0.1 $463k 5.3k 87.42
Olin Corp Com Par $1 (OLN) 0.1 $455k 7.7k 58.80
Equity Lifestyle Properties (ELS) 0.1 $451k 7.0k 64.40
Scotts Miracle-gro Cl A (SMG) 0.1 $446k 6.0k 74.59
Veeva Sys Cl A Com (VEEV) 0.1 $444k 1.9k 231.69
Electronic Arts (EA) 0.1 $439k 3.3k 132.67
Atlassian Corporation Cl A (TEAM) 0.1 $424k 2.2k 195.11
Kimberly-Clark Corporation (KMB) 0.1 $414k 3.2k 129.35
Ingredion Incorporated (INGR) 0.1 $410k 3.5k 116.85
Agilent Technologies Inc C ommon (A) 0.1 $402k 2.8k 145.51
Chord Energy Corporation Com New (CHRD) 0.1 $401k 2.3k 178.24
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $386k 21k 18.25
NetApp (NTAP) 0.1 $372k 3.5k 104.97
Dt Midstream Common Stock (DTM) 0.1 $372k 6.1k 61.10
Worthington Industries (WOR) 0.1 $366k 5.9k 62.23
Nustar Energy Unit Com 0.1 $365k 16k 23.27
Kinetik Holdings Com New Cl A (KNTK) 0.1 $359k 9.0k 39.87
Sylvamo Corp Common Stock (SLVM) 0.1 $358k 5.8k 61.74
Cal Maine Foods Com New (CALM) 0.1 $357k 6.1k 58.85
National Health Investors (NHI) 0.1 $354k 5.6k 62.83
Keysight Technologies (KEYS) 0.1 $338k 2.2k 156.38
Pinterest Cl A (PINS) 0.1 $336k 9.7k 34.67
Ashland (ASH) 0.1 $336k 3.5k 97.37
Andersons (ANDE) 0.1 $332k 5.8k 57.37
Innovative Industria A (IIPR) 0.1 $331k 3.2k 103.54
Ptc (PTC) 0.1 $325k 1.7k 188.94
Mueller Wtr Prods Com Ser A (MWA) 0.1 $321k 20k 16.09
Skyworks Solutions (SWKS) 0.1 $306k 2.8k 108.32
Expedia Group Com New (EXPE) 0.1 $303k 2.2k 137.75
Nutanix Cl A (NTNX) 0.1 $299k 4.9k 61.72
Kennametal (KMT) 0.1 $298k 12k 24.94
Zoom Video Communications In Cl A (ZM) 0.1 $286k 4.4k 65.37
4068594 Enphase Energy (ENPH) 0.1 $279k 2.3k 120.98
Clorox Company (CLX) 0.1 $275k 1.8k 153.11
Maplebear (CART) 0.1 $262k 7.0k 37.29
Bentley Sys Com Cl B (BSY) 0.1 $260k 5.0k 52.22
Neurocrine Biosciences (NBIX) 0.1 $255k 1.9k 137.92
Trimtabs Etf Tr Donoghue Frlns (DFHY) 0.1 $252k 12k 21.13
Dynatrace Com New (DT) 0.1 $248k 5.3k 46.44
F5 Networks (FFIV) 0.1 $226k 1.2k 189.59
Paylocity Holding Corporation (PCTY) 0.1 $216k 1.3k 171.86
Etsy (ETSY) 0.1 $215k 3.1k 68.72
Match Group (MTCH) 0.1 $215k 5.9k 36.28
Amdocs SHS (DOX) 0.1 $204k 2.3k 90.37