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Livermore
Livermore
ZHEN

Donoghue Forlines LLC

SEC CIK
0001702435
Latest filing
Aug 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
220
+2 vs. Q1 2024
Portfolio value
$352.0M
+$899.2K (+0.3%) vs. Q1 2024
Filed
Aug 6, 2024
SEC
Holdings of Donoghue Forlines LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78468R606ST PORT HIGH ETF1,496,242$34.8M9.9%+172,311+13.0%Added–
SPDR Series Trust78464A672ST INTER ETF891,251$25.0M7.1%−28,668−3.1%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF992,704$24.9M7.1%−34,346−3.3%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF474,064$19.8M5.6%+111,944+30.9%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF693,644$14.6M4.1%+463,217+201.0%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF63,218$5.96M1.7%−2,553−3.9%Reduced–
iShares Tr46435U853BROAD USD HIGH150,476$5.46M1.6%−10,814−6.7%Reduced–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS168,863$5.09M1.4%−20,679−10.9%Reduced–
iShares Tr464288513IBOXX HI YD ETF64,138$4.95M1.4%−10,973−14.6%Reduced–
Trimtabs ETF Tr89628W500DONOGHUE FRLNS143,960$4.54M1.3%−12,408−7.9%Reduced–
METAMeta Platforms, Inc.Stock7,721$3.89M1.1%−64−0.8%ReducedHistory
AVGOBroadcom Inc.Stock2,313$3.71M1.1%−269−10.4%ReducedHistory
AAPLApple Inc.Stock16,690$3.52M1.0%−3,015−15.3%ReducedHistory
QCOMQualcomm IncStock15,969$3.18M0.9%+5,842+57.7%AddedHistory
IBMInternational Business Machines CorpStock17,667$3.06M0.9%+876+5.2%AddedHistory
AMZNAmazon Com IncStock14,485$2.80M0.8%+5,541+62.0%AddedHistory
Tidal Tr II88636J709VERIDIEN CLIMATE145,514$2.77M0.8%−27,045−15.7%Reduced–
iShares Tr46434V4070-5YR HI YL CP64,183$2.71M0.8%−150−0.2%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH76,241$2.70M0.8%−5,440−6.7%Reduced–
AMAntero Midstream CorpStock180,659$2.66M0.8%−17,818−9.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,883$2.64M0.7%−42−0.6%ReducedHistory
AMATApplied Materials IncStock10,972$2.59M0.7%−1,207−9.9%ReducedHistory
PANWPalo Alto Networks IncStock7,562$2.56M0.7%+5,049+200.9%AddedHistory
GENGen Digital Inc.Stock96,330$2.41M0.7%+67,021+228.7%AddedHistory
SPOTSpotify Technology S.A.Stock6,932$2.18M0.6%−1,263−15.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock10,638$2.10M0.6%−232−2.1%ReducedHistory
AXPAmerican Express CoStock8,874$2.05M0.6%+5,995+208.2%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF82,090$2.05M0.6%−506−0.6%Reduced–
MMM3M CoStock20,046$2.05M0.6%+6,274+45.6%AddedHistory
NRGNRG Energy, Inc.Stock26,285$2.05M0.6%+26,285NewHistory
PEverpure, Inc.CL A30,724$1.97M0.6%−5,310−14.7%ReducedHistory
iShares Tr46435G474FALN ANGLS USD73,128$1.92M0.5%−3,481−4.5%Reduced–
MRKMerck & Co., Inc.Stock15,389$1.91M0.5%+17+0.1%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG64,723$1.83M0.5%−2,031−3.0%Reduced–
NBIXNeurocrine Biosciences IncStock13,171$1.81M0.5%+11,320+611.6%AddedHistory
ANETArista Networks, Inc.COM5,084$1.78M0.5%+5,084NewHistory
LRCXLam Research CorpCOM1,623$1.73M0.5%−63−3.7%ReducedHistory
NVDANVIDIA CorpStock13,786$1.70M0.5%−6,174−30.9%ReducedConverted for a 10-for-1 splitHistory
VRTVertiv Holdings CoCOM CL A19,520$1.69M0.5%−8,598−30.6%ReducedHistory
IRMIron Mountain IncCOM18,855$1.69M0.5%−1,272−6.3%ReducedHistory
KLACKLA CorpCOM NEW1,990$1.64M0.5%+1,990NewHistory
PPCPilgrims Pride CorpStock42,114$1.62M0.5%+42,114NewHistory
TJXTJX Companies IncStock14,676$1.62M0.5%−1,271−8.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM3,917$1.61M0.5%−61−1.5%ReducedHistory
NFLXNetflix IncStock2,356$1.59M0.5%−1,994−45.8%ReducedHistory
COSTCostco Wholesale CorpStock1,866$1.59M0.5%−257−12.1%ReducedHistory
ABNBAirbnb, Inc.Stock10,439$1.58M0.4%+10,439NewHistory
CTASCintas CorpStock2,230$1.56M0.4%−282−11.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,323$1.56M0.4%−434−11.6%ReducedHistory
APHAmphenol CorpCL A22,887$1.54M0.4%+22,887NewHistory
Abacus FCF ETF Tr89628W302LEADERS ETF25,151$1.53M0.4%−38,843−60.7%Reduced–
TMUST-Mobile US, Inc.Stock8,648$1.52M0.4%+8,648NewHistory
TTTrane Technologies plcSHS4,630$1.52M0.4%+4,630NewHistory
CDWCDW CorpCOM6,767$1.51M0.4%+6,767NewHistory
BURLBurlington Stores, Inc.COM6,303$1.51M0.4%+6,303NewHistory
EQHEquitable Holdings, Inc.COM36,470$1.49M0.4%+36,470NewHistory
THCTenet Healthcare CorpCOM NEW11,190$1.49M0.4%−5,811−34.2%ReducedHistory
PGRProgressive CorpStock7,166$1.49M0.4%+7,166NewHistory
MPCMarathon Petroleum CorpStock8,567$1.49M0.4%−774−8.3%ReducedHistory
LOPEGrand Canyon Education, Inc.COM10,621$1.49M0.4%+10,621NewHistory
AMPAmeriprise Financial IncCOM3,465$1.48M0.4%+3,465NewHistory
LPLALPL Financial Holdings Inc.COM5,287$1.48M0.4%+5,287NewHistory
CSLCarlisle Companies IncCOM3,618$1.47M0.4%+3,618NewHistory
WSMWilliams Sonoma IncCOM5,161$1.46M0.4%+5,161NewHistory
SPGSimon Property Group Inc.REIT9,504$1.44M0.4%+4,762+100.4%AddedHistory
DVADavita Inc.COM10,286$1.43M0.4%−2,166−17.4%ReducedHistory
EMEEMCOR Group, Inc.Stock3,894$1.42M0.4%+3,894NewHistory
WATWaters CorpCOM4,899$1.42M0.4%+4,899NewHistory
WMSAdvanced Drainage Systems, Inc.COM8,722$1.40M0.4%+8,722NewHistory
WMBWilliams Companies, Inc.COM32,870$1.40M0.4%−2,659−7.5%ReducedHistory
GILDGilead Sciences, Inc.Stock20,073$1.38M0.4%+2,309+13.0%AddedHistory
ITWIllinois Tool Works IncStock5,721$1.36M0.4%+2,756+93.0%AddedHistory
DECKDeckers Outdoor CorpCOM1,382$1.34M0.4%−381−21.6%ReducedHistory
SNXTD Synnex CorpCOM11,565$1.33M0.4%+11,565NewHistory
ORCLOracle CorpStock9,371$1.32M0.4%+9,371NewHistory
ABBVAbbVie Inc.Stock7,615$1.31M0.4%+118+1.6%AddedHistory
ADBEAdobe Inc.Stock2,323$1.29M0.4%−2,572−52.5%ReducedHistory
CNMCore & Main, Inc.CL A26,294$1.29M0.4%−6,831−20.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -13,398$1.28M0.4%+434+3.3%AddedHistory
FASTFastenal CoStock20,058$1.26M0.4%+2,273+12.8%AddedHistory
XOMExxonMobil Holdings CorpCOM10,674$1.23M0.3%+772+7.8%AddedHistory
LAMRLamar Advertising CoREIT9,981$1.19M0.3%−139−1.4%ReducedHistory
SHELShell plcADR15,961$1.15M0.3%+575+3.7%AddedHistory
DVNDevon Energy CorpStock23,815$1.13M0.3%+23,815NewHistory
BHPBHP Group LtdADR18,756$1.07M0.3%+1,540+8.9%AddedHistory
MCHPMicrochip Technology IncStock11,440$1.05M0.3%−1,494−11.6%ReducedHistory
NOWServiceNow, Inc.Stock1,314$1.03M0.3%−1,944−59.7%ReducedHistory
INTUIntuit Inc.Stock1,552$1.02M0.3%+85+5.8%AddedHistory
CVXChevron CorpStock6,440$1.01M0.3%+270+4.4%AddedHistory
MSMMSC Industrial Direct Co IncCL A12,343$978.9K0.3%+1,778+16.8%AddedHistory
TTETotalEnergies SESPONSORED ADS13,788$919.4K0.3%+79+0.6%AddedHistory
BPBP PLCADR25,430$918.0K0.3%+2,046+8.7%AddedHistory
UBERUber Technologies, IncStock12,395$900.9K0.3%+1,720+16.1%AddedHistory
HONHoneywell International IncCOM4,020$858.4K0.2%+4,020NewHistory
ETEnergy Transfer LPCOM UT LTD PTN52,358$849.2K0.2%+3,120+6.3%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD19,587$834.2K0.2%+1,348+7.4%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR56,494$818.6K0.2%+8,223+17.0%AddedHistory
PSAPublic StorageCOM2,817$810.3K0.2%+393+16.2%AddedHistory
HASHasbro, Inc.COM13,642$798.1K0.2%−2,549−15.7%ReducedHistory
KMIKinder Morgan, Inc.Stock38,261$760.2K0.2%+130.0%AddedHistory

Sold out since Q1 2024 (51)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Donoghue Forlines LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
VSTVistra Corp.Stock40,562$2.83M0.8%History
CPAYCorpay, Inc.COM SHS5,661$1.75M0.5%History
LYVLive Nation Entertainment, Inc.COM16,301$1.72M0.5%History
BLDRBuilders FirstSource, Inc.Stock8,102$1.69M0.5%History
VNTVontier CorpStock36,783$1.67M0.5%History
MOHMolina Healthcare, Inc.COM4,014$1.65M0.5%History
FBINFortune Brands Innovations, Inc.COM19,437$1.65M0.5%History
FCNCAFirst Citizens Bancshares IncCL A1,004$1.64M0.5%History
Trimtabs ETF Tr89628W401INTL FRE CSH FLW54,247$1.62M0.5%–
MSFTMicrosoft CorpStock3,822$1.61M0.5%History
KNSLKinsale Capital Group, Inc.Stock3,060$1.61M0.5%History
CMCSAComcast CorpStock36,897$1.60M0.5%History
MUSAMurphy USA Inc.COM3,791$1.59M0.5%History
VVisa Inc.Stock5,594$1.56M0.4%History
CPNGCoupang, Inc.CL A85,366$1.52M0.4%History
CBOECboe Global Markets, Inc.COM8,235$1.51M0.4%History
IDXXIDEXX Laboratories IncCOM2,746$1.48M0.4%History
JBLJabil IncStock10,972$1.47M0.4%History
SCCOSouthern Copper CorpStock9,489$1.01M0.3%History
EQNREquinor ASASPONSORED ADR32,299$873.0K0.2%History
VLOValero Energy CorpStock4,454$760.3K0.2%History
WDSWoodside Energy Group LtdADR35,873$716.4K0.2%History
CMAComerica IncCOM12,839$706.0K0.2%History
EOGEOG Resources IncStock5,501$703.2K0.2%History
AIRCApartment Income REIT Corp.COM20,767$674.3K0.2%History
OXYOccidental Petroleum CorpStock10,296$669.1K0.2%History
OKEONEOK IncCOM8,292$664.8K0.2%History
AMCRAmcor plcORD69,516$661.1K0.2%History
OGEOGE Energy Corp.COM19,134$656.3K0.2%History
CFRCullen/Frost Bankers, Inc.COM5,803$653.2K0.2%History
HSYHershey CoCOM3,350$651.6K0.2%History
EEni SpASPONSORED ADR20,538$651.5K0.2%History
SNPSSynopsys IncCOM1,138$650.4K0.2%History
BBYBest Buy Co IncStock7,837$642.9K0.2%History
SONSonoco Products CoCOM11,112$642.7K0.2%History
EPDEnterprise Products Partners L.P.Stock21,974$641.2K0.2%History
UNHUnitedHealth Group IncStock1,279$632.7K0.2%History
UNPUnion Pacific CorpStock2,483$610.6K0.2%History
MTNVail Resorts IncCOM2,736$609.7K0.2%History
CLColgate Palmolive CoStock5,977$538.2K0.2%History
CTRACoterra Energy Inc.Stock19,224$536.0K0.2%History
ROKRockwell Automation, IncStock1,810$527.3K0.2%History
WESWestern Midstream Partners, LPCOM UNIT LP INT14,339$509.8K0.1%History
OCOwens CorningStock2,794$466.0K0.1%History
CHRDChord Energy CorpCOM NEW2,251$401.2K0.1%History
NSNuStar Energy L.P.UNIT COM15,671$364.7K0.1%History
ASHAshland Inc.COM3,452$336.1K0.1%History
BSYBentley Systems IncCOM CL B4,983$260.2K0.1%History
PCTYPaylocity Holding CorpCOM1,254$215.5K0.1%History
ETSYEtsy IncCOM3,130$215.1K0.1%History
DOXAmdocs LtdSHS2,258$204.1K0.1%History