13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001702435
Total reported value
$386.7M
$386.7M
218 檔
27.0%
The Q1 2024 SEC filing reveals that Donoghue Forlines LLC held a total portfolio value of $386.7M, covering 218 public equity positions.
During Q1 2024, Donoghue Forlines LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPHY, SPAB, SPTI) accounted for 27.0% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 8.85% | +8.35% | NEW | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.40% | — | — | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 7.38% | — | — | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.34% | +5.62% | NEW | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.78% | — | +64.79% | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.68% | — | -9.24% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.66% | — | +0.43% | |
| 8 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-Other | 1.66% | — | -44.81% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.39% | +5.43% | NEW | |
| 10 | ABOT | Abacus Fcf Innovation Leader | ETF-Other | 1.36% | — | -11.04% | |
| 11 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 1.11% | — | -26.40% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | — | -6.76% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | +0.48% | NEW | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.96% | — | +45.09% | |
| 15 | ✓ | Tidal Tr Ii | Stock-Other | 0.95% | — | +7.61% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | +0.01% | +119.72% | |
| 17 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.83% | — | -37.22% | |
| 18 | VST | Vistra CORP | Stock-Utilities | 0.80% | +0.07% | -26.16% | |
| 19 | AM | Antero Midstream CORP | Stock-Energy | 0.79% | — | +531.47% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.78% | — | -18.62% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | — | +220.80% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | -0.60% | -3.33% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.71% | — | +13.36% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.70% | — | +32.19% | |
| 25 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.65% | — | — | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.65% | +0.21% | NEW | |
| 27 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.65% | — | +11.62% | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 0.63% | — | +8.36% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.63% | +1.14% | NEW | |
| 30 | APP | Applovin Corp-class A | Stock-Tech | 0.62% | — | -21.60% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.62% | — | — | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.59% | — | -17.44% | |
| 33 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.59% | — | -19.61% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.99% | EXIT | |
| 35 | NEU | Newmarket CORP | Stock-Materials | 0.56% | — | -29.79% | |
| 36 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.55% | — | -19.08% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -1.02% | EXIT | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.54% | — | — | |
| 39 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.54% | — | -12.98% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.54% | +0.76% | NEW | |
| 41 | P | Everpure Inc-a | Stock-Tech | 0.53% | — | — | |
| 42 | MANH | Manhattan Associates Inc | Stock-Tech | 0.53% | — | +7.58% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +1.00% | NEW | |
| 44 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.51% | — | -12.03% | |
| 45 | CPAY | Corpay Inc | Stock-Tech | 0.50% | — | — | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.49% | — | — | |
| 47 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.49% | — | — | |
| 48 | DVA | Davita Inc | Stock-Healthcare | 0.49% | — | -5.26% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.19% | NEW | |
| 50 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.48% | — | -18.52% |
According to official SEC Form 13F filings, Donoghue Forlines LLC reported a total U.S. public equity portfolio value of $386.7M across 218 disclosed positions in Q1 2024.
During Q1 2024, Donoghue Forlines LLC's top holdings by market value included SPHY (8.8%)、SPAB (7.4%)、SPTI (7.4%). The largest single position, SPHY, represented 8.8% of total portfolio value.
In Q1 2024, Donoghue Forlines LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.