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Size ($ in 1000's)
At 12/31/2023: $319,212 At 09/30/2023: $280,979
Donoghue Forlines LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Donoghue Forlines LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Donoghue Forlines LLC top holdings by largest position size, as per the latest 13f filing made by Donoghue Forlines LLC.
In the Donoghue Forlines LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Donoghue Forlines LLC in that top holding, then the share count change between reporting periods, and finally the Donoghue Forlines LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR SER TR (SPHY) |
1,214,790 |
+1,214,790 |
$28,402 | SPHY | 1,214,790 | +1,214,790 | $28,402 | SPDR SER TR (FLRN) |
727,088 |
+43,827 |
$22,242 | FLRN | 727,088 | +43,827 | $22,242 | SPDR SER TR (BIL) |
243,246 |
+243,246 |
$22,230 | BIL | 243,246 | +243,246 | $22,230 | TRIMTABS ETF TR (DFRA) |
343,431 |
-16,269 |
$9,919 | DFRA | 343,431 | -16,269 | $9,919 | SSGA ACTIVE ETF TR (SRLN) |
230,027 |
+76,249 |
$9,645 | SRLN | 230,027 | +76,249 | $9,645 | ISHARES TR (USHY) |
177,716 |
+141,428 |
$6,460 | USHY | 177,716 | +141,428 | $6,460 | ISHARES TR (HYG) |
74,791 |
+59,481 |
$5,788 | HYG | 74,791 | +59,481 | $5,788 | TRIMTABS ETF TR (TTAC) |
86,953 |
+12,105 |
$4,923 | TTAC | 86,953 | +12,105 | $4,923 | TRIMTABS ETF TR (DFNV) |
175,768 |
+21,369 |
$4,883 | DFNV | 175,768 | +21,369 | $4,883 | DBX ETF TR (HYLB) |
130,111 |
+102,878 |
$4,625 | HYLB | 130,111 | +102,878 | $4,625 | SPDR SER TR (JNK) |
39,912 |
+31,175 |
$3,781 | JNK | 39,912 | +31,175 | $3,781 | ISHARES TR (SHYG) |
79,048 |
+62,526 |
$3,337 | SHYG | 79,048 | +62,526 | $3,337 | TIDAL TR II |
160,355 |
+28,672 |
$3,292 | CLIA | 160,355 | +28,672 | $3,292 | NVIDIA CORPORATION |
6,225 |
-8 |
$3,083 | NVDA | 6,225 | -8 | $3,083 | META PLATFORMS INC |
8,349 |
+4,054 |
$2,955 | META | 8,349 | +4,054 | $2,955 | FERGUSON PLC NEW |
15,259 |
+7,292 |
$2,946 | FERG | 15,259 | +7,292 | $2,946 | BROADCOM INC |
2,629 |
+4 |
$2,935 | AVGO | 2,629 | +4 | $2,935 | APPLE INC |
13,581 |
-1,949 |
$2,615 | AAPL | 13,581 | -1,949 | $2,615 | INVESCO EXCH TRADED FD TR II (BKLN) |
123,123 |
-144,295 |
$2,608 | BKLN | 123,123 | -144,295 | $2,608 | ISHARES TR (FALN) |
95,293 |
+74,657 |
$2,516 | FALN | 95,293 | +74,657 | $2,516 | SPDR SER TR (SJNK) |
100,043 |
+48,479 |
$2,515 | SJNK | 100,043 | +48,479 | $2,515 | NEWMARKET CORP |
4,437 |
+981 |
$2,422 | NEU | 4,437 | +981 | $2,422 | VANECK ETF TRUST (ANGL) |
82,489 |
+65,732 |
$2,374 | ANGL | 82,489 | +65,732 | $2,374 | ADOBE INC |
3,703 |
-354 |
$2,209 | ADBE | 3,703 | -354 | $2,209 | VISTRA CORP |
54,932 |
-11,174 |
$2,116 | VST | 54,932 | -11,174 | $2,116 | ALPHABET INC |
14,886 |
-794 |
$2,079 | GOOGL | 14,886 | -794 | $2,079 | BROADRIDGE FINL SOLUTIONS IN |
10,031 |
+6,009 |
$2,064 | BR | 10,031 | +6,009 | $2,064 | APPLIED MATLS INC |
12,598 |
+3,908 |
$2,042 | AMAT | 12,598 | +3,908 | $2,042 | SERVICENOW INC |
2,874 |
-455 |
$2,030 | NOW | 2,874 | -455 | $2,030 | MARATHON PETE CORP |
13,022 |
+3,725 |
$1,932 | MPC | 13,022 | +3,725 | $1,932 | CROWDSTRIKE HLDGS INC |
7,392 |
+5,139 |
$1,887 | CRWD | 7,392 | +5,139 | $1,887 | COINBASE GLOBAL INC |
10,691 |
+10,691 |
$1,859 | COIN | 10,691 | +10,691 | $1,859 | ZSCALER INC |
8,263 |
+6,439 |
$1,831 | ZS | 8,263 | +6,439 | $1,831 | CADENCE DESIGN SYSTEM INC |
6,607 |
-862 |
$1,800 | CDNS | 6,607 | -862 | $1,800 | WORKDAY INC |
6,462 |
+4,793 |
$1,784 | WDAY | 6,462 | +4,793 | $1,784 | PETROLEO BRASILEIRO SA PETRO |
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$1,738 | PBR | 56,338 | -68 | $900 | PBR.A | 54,824 | -1,249 | $838 | EXPEDIA GROUP INC |
11,427 |
+9,413 |
$1,735 | EXPE | 11,427 | +9,413 | $1,735 | SYNOPSYS INC |
3,360 |
-594 |
$1,730 | SNPS | 3,360 | -594 | $1,730 | TRIMTABS ETF TR (TTAI) |
57,533 |
+8,453 |
$1,677 | TTAI | 57,533 | +8,453 | $1,677 | BUILDERS FIRSTSOURCE INC |
9,943 |
+792 |
$1,660 | BLDR | 9,943 | +792 | $1,660 | MERCK & CO INC |
14,746 |
-939 |
$1,608 | MRK | 14,746 | -939 | $1,608 | ROYAL CARIBBEAN GROUP |
12,411 |
-1,006 |
$1,607 | RCL | 12,411 | -1,006 | $1,607 | APPLOVIN CORP |
40,313 |
+4,883 |
$1,606 | APP | 40,313 | +4,883 | $1,606 | IDEXX LABS INC |
2,862 |
+269 |
$1,589 | IDXX | 2,862 | +269 | $1,589 | SIMON PPTY GROUP INC NEW |
10,868 |
-1,604 |
$1,550 | SPG | 10,868 | -1,604 | $1,550 | BENTLEY SYS INC |
29,542 |
-1,351 |
$1,542 | BSY | 29,542 | -1,351 | $1,542 | CORE & MAIN INC |
38,068 |
+38,068 |
$1,538 | CNM | 38,068 | +38,068 | $1,538 | MEDPACE HLDGS INC |
4,926 |
+15 |
$1,510 | MEDP | 4,926 | +15 | $1,510 | SHIFT4 PMTS INC |
20,261 |
+20,261 |
$1,506 | FOUR | 20,261 | +20,261 | $1,506 | JOHNSON & JOHNSON |
9,544 |
-856 |
$1,496 | JNJ | 9,544 | -856 | $1,496 |
See Full List: All Stocks Held By Donoghue Forlines LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Donoghue Forlines LLC
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