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CIK: 0001702435
Total reported value
$386.7M
$386.7M
220 檔
30.8%
According to the latest 13F quarterly dataset, Donoghue Forlines LLC managed an equity portfolio of $386.7M at the end of Q2 2024, spanning 220 distinct U.S. exchange-listed positions.
During Q2 2024, Donoghue Forlines LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 9.88% | +8.35% | NEW | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 7.10% | — | -3.12% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.08% | — | -3.34% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 5.63% | +5.62% | NEW | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 4.15% | +5.43% | NEW | |
| 6 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.69% | — | -3.88% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.55% | — | -6.70% | |
| 8 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-Other | 1.45% | — | -10.91% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.41% | — | -14.61% | |
| 10 | ABOT | Abacus Fcf Innovation Leader | ETF-Other | 1.29% | — | -7.94% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | — | -0.82% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.48% | NEW | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.00% | — | -15.30% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 0.90% | +0.19% | NEW | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | +0.01% | +5.22% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +1.36% | NEW | |
| 17 | ✓ | Tidal Tr Ii | Stock-Other | 0.79% | — | -15.67% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.77% | — | -0.23% | |
| 19 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.77% | — | -6.66% | |
| 20 | AM | Antero Midstream CORP | Stock-Energy | 0.76% | — | -8.98% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.75% | +1.14% | NEW | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | -0.60% | -9.91% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.73% | +1.26% | NEW | |
| 24 | GEN | Gen Digital Inc | Stock-Tech | 0.68% | — | +228.67% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.62% | — | -15.41% | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 0.60% | — | -2.13% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.58% | — | +208.23% | |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.58% | — | -0.61% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.58% | — | +45.56% | |
| 30 | NRG | Nrg Energy Inc | Stock-Utilities | 0.58% | +0.09% | — | |
| 31 | P | Everpure Inc-a | Stock-Tech | 0.56% | — | -14.74% | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.54% | — | -4.54% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.99% | EXIT | |
| 34 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.52% | — | -3.04% | |
| 35 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.52% | — | +611.56% | |
| 36 | ANETEUR | Arista Networks Inc | Stock-Other | 0.51% | — | — | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.49% | — | -3.74% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +1.00% | NEW | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.48% | +0.21% | NEW | |
| 40 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.48% | — | -6.32% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.47% | — | — | |
| 42 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.46% | — | — | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.46% | — | -7.97% | |
| 44 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.46% | — | -1.53% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | — | -45.84% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | — | -12.11% | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.45% | — | — | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.44% | — | -11.23% | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.44% | — | -11.55% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | -0.21% | EXIT |
According to official SEC Form 13F filings, Donoghue Forlines LLC reported a total U.S. public equity portfolio value of $386.7M across 220 disclosed positions in Q2 2024.
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.
In terms of portfolio concentration, the top 5 core holdings (including SPHY, SPTI, SPAB) accounted for 30.8% of total reported equity market value during Q2 2024.
During Q2 2024, Donoghue Forlines LLC's top holdings by market value included SPHY (9.9%)、SPTI (7.1%)、SPAB (7.1%). The largest single position, SPHY, represented 9.9% of total portfolio value.
In Q2 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.
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