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Livermore
Livermore
ZHEN

Donoghue Forlines LLC

SEC CIK
0001702435
Latest filing
Aug 7, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
218
−18 vs. Q2 2023
Portfolio value
$281.0M
−$38.8M (−12.1%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of Donoghue Forlines LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SIRISirius XM Holdings Inc.COM43,947$198.6K0.1%−44,821−50.5%ReducedHistory
DTDynatrace, Inc.Stock4,294$200.7K0.1%−2,296−34.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,049$202.0K0.1%−4,905−70.5%ReducedHistory
MANHManhattan Associates IncStock1,043$206.2K0.1%−691−39.9%ReducedHistory
EXPEExpedia Group, Inc.Stock2,014$207.6K0.1%−1,421−41.4%ReducedHistory
PTCPTC Inc.Stock1,484$210.3K0.1%−994−40.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,863$223.8K0.1%−356−16.0%ReducedHistory
Trimtabs ETF Tr89628W609DONOGHUE FORLINS11,245$226.7K0.1%+110+1.0%Added–
PINSPinterest, Inc.CL A8,498$229.7K0.1%+8,498NewHistory
KEYSKeysight Technologies, Inc.Stock1,774$234.7K0.1%−632−26.3%ReducedHistory
ZMZoom Communications, Inc.Stock3,371$235.8K0.1%−1,852−35.5%ReducedHistory
IIPRInnovative Industrial Properties IncCOM3,333$252.2K0.1%+3,333NewHistory
VRSNVerisign IncCOM1,269$257.0K0.1%−445−26.0%ReducedHistory
KMTKennametal IncCOM10,554$262.6K0.1%+10,554NewHistory
FWRDForward Air CorpCOM3,915$269.1K0.1%+3,915NewHistory
ZSZscaler, Inc.Stock1,824$283.8K0.1%−918−33.5%ReducedHistory
ANDEAndersons, Inc.COM5,531$284.9K0.1%+5,531NewHistory
KMBKimberly Clark CorpStock2,380$287.6K0.1%+2,380NewHistory
VEEVVeeva Systems IncStock1,464$297.9K0.1%−868−37.2%ReducedHistory
CBTCabot CorpCOM4,329$299.9K0.1%+4,329NewHistory
SLVMSylvamo CorpCOMMON STOCK6,860$301.4K0.1%+6,860NewHistory
DDOGDatadog, Inc.CL A COM3,335$303.8K0.1%−1,014−23.3%ReducedHistory
WORWorthington Enterprises, Inc.COM5,010$309.7K0.1%−365−6.8%ReducedHistory
DCIDonaldson Co IncStock5,316$317.0K0.1%+5,316NewHistory
SPLKSplunk IncCOM2,239$327.5K0.1%−1,270−36.2%ReducedHistory
EAElectronic Arts Inc.COM2,743$330.3K0.1%−611−18.2%ReducedHistory
ESIElement Solutions IncCOM16,866$330.7K0.1%+691+4.3%AddedHistory
CALMCal-Maine Foods IncCOM NEW6,922$335.2K0.1%+6,922NewHistory
TTDTrade Desk, Inc.Stock4,315$337.2K0.1%−1,725−28.6%ReducedHistory
ALLEAllegion plcORD SHS3,237$337.3K0.1%+3,237NewHistory
ARLPAlliance Resource Partners LPStock15,125$340.8K0.1%+15,125NewHistory
TEAMAtlassian CorpCL A1,692$341.0K0.1%−602−26.2%ReducedHistory
SMGScotts Miracle-Gro CoStock6,686$345.5K0.1%+1,544+30.0%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK6,558$347.0K0.1%+6,558NewHistory
GFIGold Fields LtdSPONSORED ADR31,984$347.3K0.1%+6,892+27.5%AddedHistory
WDAYWorkday, Inc.CL A1,669$358.6K0.1%−6,227−78.9%ReducedHistory
AMAntero Midstream CorpStock29,945$358.7K0.1%+1,683+6.0%AddedHistory
MLIMueller Industries IncCOM4,798$360.6K0.1%+653+15.8%AddedHistory
OLNOLIN CorpStock7,267$363.2K0.1%−242−3.2%ReducedHistory
CLColgate Palmolive CoStock5,126$364.5K0.1%−1,423−21.7%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW4,124$373.8K0.1%+4,124NewHistory
CRWDCrowdStrike Holdings, Inc.Stock2,253$377.1K0.1%−533−19.1%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM4,785$387.0K0.1%−571−10.7%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A24,096$388.4K0.1%+1,114+4.8%AddedHistory
ETRNMidstream Co LLCCOM41,590$389.7K0.1%+2,653+6.8%AddedHistory
FTNTFortinet, Inc.Stock6,734$395.2K0.1%−579−7.9%ReducedHistory
ADSKAutodesk, Inc.COM1,910$395.2K0.1%−458−19.3%ReducedHistory
LAMRLamar Advertising CoREIT4,937$412.1K0.1%−3,486−41.4%ReducedHistory
CUBECubeSmartREIT11,183$426.4K0.2%+2,903+35.1%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD35,446$433.1K0.2%+33+0.1%AddedHistory
MAAMid America Apartment Communities Inc.COM3,445$443.2K0.2%+797+30.1%AddedHistory
ELSEquity Lifestyle Properties IncCOM7,035$448.2K0.2%+882+14.3%AddedHistory
ADPAutomatic Data Processing IncStock1,870$449.9K0.2%+1,870NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG16,757$453.4K0.2%−72,328−81.2%Reduced–
ABNBAirbnb, Inc.Stock3,351$459.8K0.2%−968−22.4%ReducedHistory
TXTernium S.A.SPONSORED ADS11,597$462.7K0.2%+832+7.7%AddedHistory
VICIVici Properties Inc.COM16,643$484.3K0.2%+16,643NewHistory
BABoeing CoStock2,568$492.2K0.2%+2,568NewHistory
STLDSteel Dynamics IncCOM4,596$492.8K0.2%−13,089−74.0%ReducedHistory
APAAPA CorpStock12,214$502.0K0.2%−1,176−8.8%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM11,072$504.3K0.2%+2,057+22.8%AddedHistory
MROMarathon Oil CorpCOM18,953$507.0K0.2%−55−0.3%ReducedHistory
VMWVmware LLCCL A COM3,046$507.1K0.2%−722−19.2%ReducedHistory
PANWPalo Alto Networks IncStock2,165$507.6K0.2%−353−14.0%ReducedHistory
FASTFastenal CoStock9,330$509.8K0.2%+1,118+13.6%AddedHistory
iShares Tr46435G474FALN ANGLS USD20,636$511.8K0.2%−86,024−80.7%Reduced–
WESWestern Midstream Partners, LPCOM UNIT LP INT19,101$520.1K0.2%+2,050+12.0%AddedHistory
ECEcopetrol S.A.SPONSORED ADS45,094$522.2K0.2%−996−2.2%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN34,128$522.8K0.2%+1,381+4.2%AddedHistory
AVBAvalonbay Communities IncCOM3,161$542.9K0.2%+519+19.6%AddedHistory
AOSSmith A O CorpCOM8,484$561.0K0.2%−1,569−15.6%ReducedHistory
OXYOccidental Petroleum CorpStock8,971$582.0K0.2%+191+2.2%AddedHistory
EXRExtra Space Storage Inc.COM4,816$585.5K0.2%+1,626+51.0%AddedHistory
CFCF Industries Holdings, Inc.COM6,835$586.0K0.2%+130+1.9%AddedHistory
KMIKinder Morgan, Inc.Stock37,581$623.1K0.2%+3,288+9.6%AddedHistory
AMGNAmgen IncStock2,346$630.5K0.2%+2,346NewHistory
iShares Tr46435U713US INFRASTRUC17,324$633.9K0.2%+17,324New–
EMREmerson Electric CoStock6,642$641.4K0.2%−131−1.9%ReducedHistory
WMBWilliams Companies, Inc.COM19,148$645.1K0.2%−292−1.5%ReducedHistory
INTUIntuit Inc.Stock1,269$648.4K0.2%−225−15.1%ReducedHistory
ACNAccenture plcStock2,113$648.9K0.2%−163−7.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,253$658.7K0.2%+469+12.4%AddedHistory
iShares Tr46434V4070-5YR HI YL CP16,522$677.9K0.2%−71,709−81.3%Reduced–
PSAPublic StorageCOM2,591$682.8K0.2%+819+46.2%AddedHistory
SCCOSouthern Copper CorpStock9,081$683.7K0.2%−5,311−36.9%ReducedHistory
BBYBest Buy Co IncStock9,844$683.9K0.2%+4,536+85.5%AddedHistory
KKellanovaStock12,249$684.0K0.2%+12,249NewHistory
UPSUnited Parcel Service IncStock4,413$687.9K0.2%+2,116+92.1%AddedHistory
DRIDarden Restaurants IncCOM4,806$688.3K0.2%−5,232−52.1%ReducedHistory
UNPUnion Pacific CorpStock3,388$689.9K0.2%+3,388NewHistory
PXDPioneer Natural Resources CoCOM3,008$690.5K0.2%−153−4.8%ReducedHistory
Flagstar Bank, National Association649445103COM61,000$691.7K0.2%+23,642+63.3%Added–
VZVerizon Communications IncStock21,375$692.8K0.2%+10,609+98.5%AddedHistory
BPOPPopular, Inc.COM NEW11,020$694.4K0.2%+4,314+64.3%AddedHistory
HSYHershey CoCOM3,478$695.9K0.2%−1,173−25.2%ReducedHistory
ITWIllinois Tool Works IncStock3,022$696.0K0.2%+1,268+72.3%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD19,609$697.5K0.2%+2,077+11.8%AddedHistory
PFEPfizer IncStock21,132$700.9K0.2%+11,042+109.4%AddedHistory
KOCoca Cola CoStock12,550$702.5K0.3%+6,092+94.3%AddedHistory
AXPAmerican Express CoStock4,730$705.7K0.3%+4,730NewHistory

Sold out since Q2 2023 (78)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Donoghue Forlines LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS105,932$6.12M1.9%–
iShares Tr4642874571 3 YR TREAS BD58,288$4.73M1.5%–
Schwab Strategic Tr808524862SHT TM US TRES93,714$4.50M1.4%–
SPDR Series Trust78468R101ST SHO TREAS ETF140,179$4.04M1.3%–
GWWW.W. Grainger, Inc.Stock1,858$1.47M0.5%History
LECOLincoln Electric Holdings IncCOM7,117$1.41M0.4%History
ONOn Semiconductor CorpStock14,445$1.37M0.4%History
BAHBooz Allen Hamilton Holding CorpCL A12,013$1.34M0.4%History
FOURShift4 Payments, Inc.CL A19,251$1.31M0.4%History
MSFTMicrosoft CorpStock3,678$1.25M0.4%History
PCGPG&E CorpStock71,287$1.23M0.4%History
TMUST-Mobile US, Inc.Stock8,799$1.22M0.4%History
WENWendy's CoStock54,892$1.19M0.4%History
ERIEErie Indemnity CoCL A5,640$1.18M0.4%History
GISGeneral Mills IncStock14,350$1.10M0.3%History
HUMHumana IncStock2,404$1.07M0.3%History
Global X FDS37954Y616S&P 500 QLT ETF32,819$1.03M0.3%–
EQNREquinor ASASPONSORED ADR24,768$723.5K0.2%History
CRMSalesforce, Inc.Stock3,268$690.4K0.2%History
PHParker-Hannifin CorpStock1,693$660.3K0.2%History
NUENucor CorpCOM3,744$613.9K0.2%History
UBERUber Technologies, IncStock13,903$600.2K0.2%History
EEni SpASPONSORED ADR19,403$558.6K0.2%History
PYPLPayPal Holdings, Inc.Stock8,336$556.3K0.2%History
CQPCheniere Energy Partners, L.P.COM UNIT11,963$552.0K0.2%History
SNOWSnowflake Inc.Stock2,951$519.3K0.2%History
DXCMDexcom IncCOM3,893$500.3K0.2%History
WSOWatsco IncCOM1,298$495.1K0.2%History
MSIMotorola Solutions, Inc.Stock1,637$480.1K0.2%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP7,595$473.3K0.1%History
HUBBHubbell IncCOM1,386$459.5K0.1%History
RSReliance, Inc.COM1,661$451.1K0.1%History
ALGNAlign Technology IncCOM1,267$448.1K0.1%History
PFGPrincipal Financial Group IncCOM5,859$444.3K0.1%History
WHRWhirlpool CorpStock2,964$441.0K0.1%History
EVREvercore Inc.CLASS A3,549$438.6K0.1%History
DASHDoorDash, Inc.Stock5,665$432.9K0.1%History
PLTRPalantir Technologies Inc.Stock27,908$427.8K0.1%History
MSCIMSCI Inc.Stock909$426.6K0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK2,541$423.2K0.1%History
VLOValero Energy CorpStock3,583$420.3K0.1%History
HSTHost Hotels & Resorts, Inc.COM24,366$410.1K0.1%History
GENGen Digital Inc.Stock21,897$406.2K0.1%History
CTSHCognizant Technology Solutions CorpCL A6,138$400.7K0.1%History
ANSSAnsys IncCOM1,207$398.6K0.1%History
TXNTexas Instruments IncStock2,207$397.3K0.1%History
GGenpact LTDSHS10,450$392.6K0.1%History
ALLYAlly Financial Inc.Stock14,370$388.1K0.1%History
ATOAtmos Energy CorpCOM3,327$387.1K0.1%History
HEHawaiian Electric Industries IncCOM10,680$386.6K0.1%History
FICOFair Isaac CorpCOM469$379.5K0.1%History
LEGLeggett & Platt IncStock12,702$376.2K0.1%History
RPRXRoyalty Pharma plcSHS CLASS A11,712$360.0K0.1%History
CLXClorox CoStock2,239$356.1K0.1%History
CHRDChord Energy CorpCOM NEW2,280$350.7K0.1%History
HUNHuntsman CORPCOM12,909$348.8K0.1%History
FDSFactset Research Systems IncStock851$341.0K0.1%History
MTCHMatch Group, Inc.COM8,105$339.2K0.1%History
ZZillow Group, Inc.CL C CAP STK6,690$336.2K0.1%History
SMCISuper Micro Computer, Inc.COM1,337$333.2K0.1%History
INCYIncyte CorpCOM5,245$326.5K0.1%History
JKHYJack Henry & Associates IncStock1,913$320.1K0.1%History
GDDYGoDaddy Inc.CL A4,250$319.3K0.1%History
ETSYEtsy IncCOM3,752$317.5K0.1%History
AVNTAvient CorpCOM7,601$310.9K0.1%History
PCTYPaylocity Holding CorpCOM1,676$309.3K0.1%History
AKAMAkamai Technologies IncCOM3,431$308.3K0.1%History
QRVOQorvo, Inc.Stock3,004$306.5K0.1%History
NBIXNeurocrine Biosciences IncStock3,174$299.3K0.1%History
GTMZoomInfo Technologies Inc.Stock11,569$293.7K0.1%History
DOCUDocuSign, Inc.Stock5,609$286.6K0.1%History
CGNXCognex CorpCOM5,103$285.9K0.1%History
FFIVF5, Inc.Stock1,936$283.2K0.1%History
JAZZJazz Pharmaceuticals plcSHS USD2,192$271.7K0.1%History
DBXDropbox, Inc.CL A10,121$269.9K0.1%History
RMBSRambus IncCOM4,111$263.8K0.1%History
EXELExelixis, Inc.COM12,288$234.8K0.1%History
LNTHLantheus Holdings, Inc.Stock2,569$215.6K0.1%History