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Livermore
Livermore
ZHEN

Donoghue Forlines LLC

SEC CIK
0001702435
Latest filing
Aug 7, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
226
+6 vs. Q2 2024
Portfolio value
$350.8M
−$1.14M (−0.3%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Donoghue Forlines LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78468R606ST PORT HIGH ETF1,148,583$27.6M7.9%−347,659−23.2%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF451,326$22.9M6.5%+451,326New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF249,011$22.9M6.5%+249,011New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF294,389$12.3M3.5%−179,675−37.9%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF61,630$6.03M1.7%−1,588−2.5%Reduced–
iShares Tr46435U853BROAD USD HIGH156,710$5.90M1.7%+6,234+4.1%Added–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS166,881$5.26M1.5%−1,982−1.2%Reduced–
iShares Tr464288513IBOXX HI YD ETF62,393$5.01M1.4%−1,745−2.7%Reduced–
Trimtabs ETF Tr89628W500DONOGHUE FRLNS139,808$4.70M1.3%−4,152−2.9%Reduced–
AAPLApple Inc.Stock17,973$4.19M1.2%+1,283+7.7%AddedHistory
IBMInternational Business Machines CorpStock18,614$4.12M1.2%+947+5.4%AddedHistory
QCOMQualcomm IncStock22,629$3.85M1.1%+6,660+41.7%AddedHistory
SPGSimon Property Group Inc.REIT22,097$3.73M1.1%+12,593+132.5%AddedHistory
AVGOBroadcom Inc.Stock21,646$3.73M1.1%−1,484−6.4%ReducedConverted for a 10-for-1 splitHistory
WMBWilliams Companies, Inc.COM78,912$3.60M1.0%+46,042+140.1%AddedHistory
AMGNAmgen IncStock10,989$3.54M1.0%+10,989NewHistory
NRGNRG Energy, Inc.Stock32,256$2.94M0.8%+5,971+22.7%AddedHistory
AXPAmerican Express CoStock10,603$2.88M0.8%+1,729+19.5%AddedHistory
AMPAmeriprise Financial IncCOM6,099$2.87M0.8%+2,634+76.0%AddedHistory
iShares Tr46434V4070-5YR HI YL CP64,946$2.82M0.8%+763+1.2%Added–
DBX ETF Tr233051432XTRACK USD HIGH76,305$2.82M0.8%+64+0.1%Added–
NOWServiceNow, Inc.Stock3,115$2.79M0.8%+1,801+137.1%AddedHistory
AMAntero Midstream CorpStock184,401$2.78M0.8%+3,742+2.1%AddedHistory
SYFSynchrony FinancialCOM54,561$2.72M0.8%+40,486+287.6%AddedHistory
JNJJohnson & JohnsonStock15,753$2.55M0.7%+11,553+275.1%AddedHistory
ANETArista Networks, Inc.COM6,347$2.44M0.7%+1,263+24.8%AddedHistory
SPOTSpotify Technology S.A.Stock6,385$2.35M0.7%−547−7.9%ReducedHistory
VRTVertiv Holdings CoCOM CL A23,184$2.31M0.7%+3,664+18.8%AddedHistory
PANWPalo Alto Networks IncStock6,665$2.28M0.6%−897−11.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,972$2.24M0.6%+1,089+15.8%AddedHistory
GILDGilead Sciences, Inc.Stock26,430$2.22M0.6%+6,357+31.7%AddedHistory
HONHoneywell International IncCOM10,424$2.15M0.6%+6,404+159.3%AddedHistory
FASTFastenal CoStock29,500$2.11M0.6%+9,442+47.1%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF81,573$2.10M0.6%−517−0.6%Reduced–
iShares Tr46435G474FALN ANGLS USD73,361$2.01M0.6%+233+0.3%Added–
LAMRLamar Advertising CoREIT14,893$1.99M0.6%+4,912+49.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -20,335$1.95M0.6%+6,937+51.8%AddedHistory
RMDResmed IncCOM7,839$1.91M0.5%+7,839NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG63,660$1.87M0.5%−1,063−1.6%Reduced–
MMM3M CoStock13,382$1.83M0.5%−6,664−33.2%ReducedHistory
PEGAPegasystems IncCOM24,325$1.78M0.5%+24,325NewHistory
ITWIllinois Tool Works IncStock6,573$1.72M0.5%+852+14.9%AddedHistory
MCHPMicrochip Technology IncStock21,228$1.70M0.5%+9,788+85.6%AddedHistory
METAMeta Platforms, Inc.Stock2,880$1.65M0.5%−4,841−62.7%ReducedHistory
DVADavita Inc.COM9,959$1.63M0.5%−327−3.2%ReducedHistory
PSNParsons CorpCOM15,744$1.63M0.5%+15,744NewHistory
DVNDevon Energy CorpStock41,370$1.62M0.5%+17,555+73.7%AddedHistory
TTTrane Technologies plcSHS4,156$1.62M0.5%−474−10.2%ReducedHistory
CSLCarlisle Companies IncCOM3,547$1.60M0.5%−71−2.0%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW7,993$1.59M0.5%+4,402+122.6%AddedHistory
GWWW.W. Grainger, Inc.Stock1,525$1.58M0.5%+1,525NewHistory
WMTWalmart Inc.Stock19,460$1.57M0.4%+19,460NewHistory
TMUST-Mobile US, Inc.Stock7,564$1.56M0.4%−1,084−12.5%ReducedHistory
ABBVAbbVie Inc.Stock7,891$1.56M0.4%+276+3.6%AddedHistory
LIILennox International IncCOM2,543$1.54M0.4%+2,543NewHistory
NVDANVIDIA CorpStock12,592$1.53M0.4%−1,194−8.7%ReducedHistory
AFLAflac IncStock13,619$1.52M0.4%+6,760+98.6%AddedHistory
NFLXNetflix IncStock2,140$1.52M0.4%−216−9.2%ReducedHistory
PGRProgressive CorpStock5,960$1.51M0.4%−1,206−16.8%ReducedHistory
TJXTJX Companies IncStock12,817$1.51M0.4%−1,859−12.7%ReducedHistory
THCTenet Healthcare CorpCOM NEW9,064$1.51M0.4%−2,126−19.0%ReducedHistory
KOCoca Cola CoStock20,741$1.49M0.4%+10,897+110.7%AddedHistory
ACGLArch Capital Group Ltd.Stock13,291$1.49M0.4%+13,291NewHistory
CRUSCirrus Logic, Inc.Stock11,964$1.49M0.4%+11,964NewHistory
PPCPilgrims Pride CorpStock32,268$1.49M0.4%−9,846−23.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,606$1.48M0.4%+1,606NewHistory
UTHRUnited Therapeutics CorpCOM4,134$1.48M0.4%+4,134NewHistory
BURLBurlington Stores, Inc.COM5,604$1.48M0.4%−699−11.1%ReducedHistory
MCOMoodys CorpStock3,082$1.46M0.4%+3,082NewHistory
APHAmphenol CorpCL A22,284$1.45M0.4%−603−2.6%ReducedHistory
GRMNGarmin LtdSHS8,201$1.44M0.4%+8,201NewHistory
MUSAMurphy USA Inc.COM2,889$1.42M0.4%+2,889NewHistory
SWKSSkyworks Solutions, Inc.Stock14,407$1.42M0.4%+11,487+393.4%AddedHistory
KLACKLA CorpCOM NEW1,832$1.42M0.4%−158−7.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM4,230$1.41M0.4%+313+8.0%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A100,408$1.37M0.4%+100,408NewHistory
CATCaterpillar IncStock3,481$1.36M0.4%+1,659+91.1%AddedHistory
KSSKOHLS CorpStock63,911$1.35M0.4%+63,911NewHistory
VZVerizon Communications IncStock29,647$1.33M0.4%+14,676+98.0%AddedHistory
XOMExxonMobil Holdings CorpCOM11,304$1.33M0.4%+630+5.9%AddedHistory
DKSDick's Sporting Goods, Inc.Stock6,344$1.32M0.4%+6,344NewHistory
CWENClearway Energy, Inc.CL C42,782$1.31M0.4%+20,783+94.5%AddedHistory
BHPBHP Group LtdADR21,055$1.31M0.4%+2,299+12.3%AddedHistory
CSCOCisco Systems, Inc.Stock24,513$1.30M0.4%+11,265+85.0%AddedHistory
SEESealed Air CorpCOM35,450$1.29M0.4%+19,547+122.9%AddedHistory
DRIDarden Restaurants IncCOM7,832$1.29M0.4%+3,736+91.2%AddedHistory
WENWendy's CoStock73,213$1.28M0.4%+73,213NewHistory
BBYBest Buy Co IncStock12,341$1.27M0.4%+12,341NewHistory
TROWPrice T Rowe Group IncStock11,684$1.27M0.4%+6,417+121.8%AddedHistory
PAYXPaychex IncStock9,442$1.27M0.4%+9,442NewHistory
CMECME Group Inc.COM5,742$1.27M0.4%+5,742NewHistory
COFCapital One Financial CorpStock8,432$1.26M0.4%+3,955+88.3%AddedHistory
TGTTarget CorpStock8,064$1.26M0.4%+8,064NewHistory
BRBroadridge Financial Solutions, Inc.Stock5,821$1.25M0.4%−4,817−45.3%ReducedHistory
AFGAmerican Financial Group IncCOM9,271$1.25M0.4%+4,530+95.5%AddedHistory
ABTAbbott LaboratoriesStock10,938$1.25M0.4%+10,938NewHistory
LNWOLight & Wonder, Inc.COM13,686$1.24M0.4%+13,686NewHistory
HSYHershey CoCOM6,416$1.23M0.4%+6,416NewHistory
AMCRAmcor plcORD108,322$1.23M0.3%+108,322NewHistory
CRICarters IncCOM18,801$1.22M0.3%+18,801NewHistory

Sold out since Q2 2024 (57)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Donoghue Forlines LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SPDR Series Trust78464A672ST INTER ETF891,251$25.0M7.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF992,704$24.9M7.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF693,644$14.6M4.1%–
AMZNAmazon Com IncStock14,485$2.80M0.8%History
Tidal Tr II88636J709VERIDIEN CLIMATE145,514$2.77M0.8%–
AMATApplied Materials IncStock10,972$2.59M0.7%History
MRKMerck & Co., Inc.Stock15,389$1.91M0.5%History
LRCXLam Research CorpCOM1,623$1.73M0.5%History
IRMIron Mountain IncCOM18,855$1.69M0.5%History
COSTCostco Wholesale CorpStock1,866$1.59M0.5%History
ABNBAirbnb, Inc.Stock10,439$1.58M0.4%History
CTASCintas CorpStock2,230$1.56M0.4%History
VRTXVertex Pharmaceuticals IncStock3,323$1.56M0.4%History
Abacus FCF ETF Tr89628W302LEADERS ETF25,151$1.53M0.4%–
CDWCDW CorpCOM6,767$1.51M0.4%History
EQHEquitable Holdings, Inc.COM36,470$1.49M0.4%History
MPCMarathon Petroleum CorpStock8,567$1.49M0.4%History
LOPEGrand Canyon Education, Inc.COM10,621$1.49M0.4%History
LPLALPL Financial Holdings Inc.COM5,287$1.48M0.4%History
WSMWilliams Sonoma IncCOM5,161$1.46M0.4%History
EMEEMCOR Group, Inc.Stock3,894$1.42M0.4%History
WATWaters CorpCOM4,899$1.42M0.4%History
WMSAdvanced Drainage Systems, Inc.COM8,722$1.40M0.4%History
DECKDeckers Outdoor CorpCOM1,382$1.34M0.4%History
SNXTD Synnex CorpCOM11,565$1.33M0.4%History
ORCLOracle CorpStock9,371$1.32M0.4%History
CNMCore & Main, Inc.CL A26,294$1.29M0.4%History
CQPCheniere Energy Partners, L.P.COM UNIT14,468$710.5K0.2%History
DOWDow Inc.Stock12,572$666.9K0.2%History
CDNSCadence Design Systems IncStock2,159$664.4K0.2%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,165$631.4K0.2%History
AVBAvalonbay Communities IncCOM3,044$629.8K0.2%History
VFCV F CorpStock46,593$629.0K0.2%History
CINFCincinnati Financial CorpCOM5,264$621.7K0.2%History
FISFidelity National Information Services, Inc.Stock8,148$614.0K0.2%History
UPSUnited Parcel Service IncStock4,433$606.7K0.2%History
ADPAutomatic Data Processing IncStock2,524$602.5K0.2%History
WECWec Energy Group, Inc.Stock7,602$596.5K0.2%History
APAAPA CorpStock20,186$594.3K0.2%History
DGXQuest Diagnostics IncCOM4,338$593.8K0.2%History
MAAMid America Apartment Communities Inc.COM4,155$592.5K0.2%History
KKellanovaStock10,214$589.1K0.2%History
NWLNewell Brands Inc.Stock79,821$511.7K0.1%History
DTMDT Midstream, Inc.COMMON STOCK6,760$480.2K0.1%History
ETRNMidstream Co LLCCOM32,187$417.8K0.1%History
HESMHess Midstream LPCL A SHS11,313$412.2K0.1%History
KMBKimberly Clark CorpStock2,963$409.5K0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A9,265$383.9K0.1%History
AAgilent Technologies, Inc.COM2,941$381.2K0.1%History
MWAMueller Water Products, Inc.COM SER A19,282$345.5K0.1%History
KEYSKeysight Technologies, Inc.Stock2,273$310.8K0.1%History
GFFGriffon CorpCOM4,808$307.0K0.1%History
HOLXHologic IncCOM3,396$252.2K0.1%History
Trimtabs ETF Tr89628W609DONOGHUE FORLINS11,980$249.2K0.1%–
CLXClorox CoStock1,807$246.6K0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.012,625$230.7K0.1%History
ROKURoku, IncCOM CL A3,423$205.1K0.1%History