W. E. Donoghue & Co

Latest statistics and disclosures from Donoghue Forlines's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by W. E. Donoghue & Co consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Donoghue Forlines

Donoghue Forlines holds 218 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfli High Yld (SPHY) 8.8 $31M +8% 1.3M 23.46
 View chart
Spdr Ser Tr Portfolio Agrgte (SPAB) 7.4 $26M NEW 1.0M 25.28
 View chart
Spdr Ser Tr Portfli Intrmdit (SPTI) 7.4 $26M NEW 920k 28.18
 View chart
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.3 $15M +57% 362k 42.11
 View chart
Spdr Ser Tr Bloomberg High Y (JNK) 1.8 $6.3M +64% 66k 95.20
 View chart
Ishares Tr Broad Usd High (USHY) 1.7 $5.9M -9% 161k 36.59
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $5.8M 75k 77.73
 View chart
Trimtabs Etf Tr Donoghue Forlns (DFRA) 1.7 $5.8M -44% 190k 30.72
 View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.4 $4.9M +87% 230k 21.15
 View chart
Trimtabs Etf Tr Donoghue Frlins (DFNV) 1.4 $4.8M -11% 156k 30.48
 View chart
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 1.1 $3.9M -26% 64k 60.74
 View chart
Meta Platforms Cl A (META) 1.1 $3.8M -6% 7.8k 485.58
 View chart
Broadcom (AVGO) 1.0 $3.4M 2.6k 1325.41
 View chart
Apple (AAPL) 1.0 $3.4M +45% 20k 171.48
 View chart
Tidal Tr Ii Veridien Climate (CLIA) 0.9 $3.3M +7% 173k 19.25
 View chart
International Business Machines (IBM) 0.9 $3.2M +119% 17k 190.96
 View chart
Dbx Etf Tr Xtrack Usd High (HYLB) 0.8 $2.9M -37% 82k 35.71
 View chart
Vistra Energy (VST) 0.8 $2.8M -26% 41k 69.65
 View chart
Antero Midstream Corp antero midstream (AM) 0.8 $2.8M +531% 199k 14.06
 View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $2.7M -18% 64k 42.55
 View chart
Netflix (NFLX) 0.8 $2.6M +220% 4.4k 607.33
 View chart
Applied Materials (AMAT) 0.7 $2.5M -3% 12k 206.23
 View chart
Servicenow (NOW) 0.7 $2.5M +13% 3.3k 762.40
 View chart
Adobe Systems Incorporated (ADBE) 0.7 $2.5M +32% 4.9k 504.60
 View chart
Doordash Cl A (DASH) 0.7 $2.3M NEW 17k 137.72
 View chart
Vertiv Holdings Com Cl A (VRT) 0.7 $2.3M NEW 28k 81.67
 View chart
Cadence Design Systems (CDNS) 0.7 $2.3M +11% 7.4k 311.28
 View chart
Broadridge Financial Solutions (BR) 0.6 $2.2M +8% 11k 204.86
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.6 $2.2M -6% 6.9k 320.59
 View chart
Applovin Corp Com Cl A (APP) 0.6 $2.2M -21% 32k 69.22
 View chart
Spotify Technology S A SHS (SPOT) 0.6 $2.2M NEW 8.2k 263.90
 View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $2.1M -17% 83k 25.22
 View chart
Ishares Tr Faln Angls Usd (FALN) 0.6 $2.1M -19% 77k 26.86
 View chart
Merck & Co (MRK) 0.6 $2.0M +4% 15k 131.95
 View chart
NewMarket Corporation (NEU) 0.6 $2.0M -29% 3.1k 634.62
 View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $1.9M -19% 67k 29.02
 View chart
Johnson & Johnson (JNJ) 0.5 $1.9M +26% 12k 158.19
 View chart
Cummins (CMI) 0.5 $1.9M NEW 6.4k 294.65
 View chart
Core & Main Cl A (CNM) 0.5 $1.9M -12% 33k 57.25
 View chart
Marathon Petroleum Corp (MPC) 0.5 $1.9M -28% 9.3k 201.50
 View chart
Pure Storage Cl A (PSTG) 0.5 $1.9M NEW 36k 51.99
 View chart
Manhattan Associates (MANH) 0.5 $1.9M +7% 7.4k 250.23
 View chart
NVIDIA Corporation (NVDA) 0.5 $1.8M -67% 2.0k 903.56
 View chart
Tenet Healthcare Corp Com New (THC) 0.5 $1.8M -12% 17k 105.11
 View chart
Corpay Com Shs 0.5 $1.7M NEW 5.7k 308.54
 View chart
Cintas Corporation (CTAS) 0.5 $1.7M NEW 2.5k 687.03
 View chart
Live Nation Entertainment (LYV) 0.5 $1.7M NEW 16k 105.77
 View chart
DaVita (DVA) 0.5 $1.7M -5% 13k 138.05
 View chart
Qualcomm (QCOM) 0.5 $1.7M +3% 10k 169.30
 View chart
Builders FirstSource (BLDR) 0.5 $1.7M -18% 8.1k 208.55
 View chart
Vontier Corporation (VNT) 0.5 $1.7M -6% 37k 45.36
 View chart
Cisco Systems (CSCO) 0.5 $1.7M +18% 33k 49.91
 View chart
Deckers Outdoor Corporation (DECK) 0.5 $1.7M -12% 1.8k 941.26
 View chart
Molina Healthcare (MOH) 0.5 $1.6M +10% 4.0k 410.83
 View chart
Fortune Brands (FBIN) 0.5 $1.6M NEW 19k 84.67
 View chart
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $1.6M +10% 1.0k 1635.00
 View chart
Lam Research Corporation (LRCX) 0.5 $1.6M -9% 1.7k 971.57
 View chart
Zscaler Incorporated (ZS) 0.5 $1.6M +2% 8.4k 192.63
 View chart
Trimtabs Etf Tr Fcf Intl Qlty Et (TTAI) 0.5 $1.6M -5% 54k 29.92
 View chart
TJX Companies (TJX) 0.5 $1.6M +5% 16k 101.42
 View chart
Iron Mountain (IRM) 0.5 $1.6M -3% 20k 80.21
 View chart
Amazon (AMZN) 0.5 $1.6M NEW 8.9k 180.38
 View chart
Microsoft Corporation (MSFT) 0.5 $1.6M +8% 3.8k 420.72
 View chart
Medpace Hldgs (MEDP) 0.5 $1.6M -19% 4.0k 404.15
 View chart
Kinsale Cap Group (KNSL) 0.5 $1.6M NEW 3.1k 524.74
 View chart
Comcast Corp Cl A (CMCSA) 0.5 $1.6M +15% 37k 43.35
 View chart
Murphy Usa (MUSA) 0.5 $1.6M NEW 3.8k 419.20
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.6M +168% 3.8k 418.01
 View chart
Visa Com Cl A (V) 0.4 $1.6M +7% 5.6k 279.08
 View chart
Costco Wholesale Corporation (COST) 0.4 $1.6M -5% 2.1k 732.63
 View chart
Caterpillar (CAT) 0.4 $1.5M -15% 4.2k 366.43
 View chart
Coupang Cl A (CPNG) 0.4 $1.5M NEW 85k 17.79
 View chart
CBOE Holdings (CBOE) 0.4 $1.5M NEW 8.2k 183.73
 View chart
IDEXX Laboratories (IDXX) 0.4 $1.5M -4% 2.7k 539.93
 View chart
Jabil Circuit (JBL) 0.4 $1.5M NEW 11k 133.95
 View chart
3M Company (MMM) 0.4 $1.5M +13% 14k 106.07
 View chart
Williams Companies (WMB) 0.4 $1.4M +89% 36k 38.97
 View chart
Fastenal Company (FAST) 0.4 $1.4M +58% 18k 77.14
 View chart
Abbvie (ABBV) 0.4 $1.4M +22% 7.5k 182.10
 View chart
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.3M -6% 13k 102.28
 View chart
Gilead Sciences (GILD) 0.4 $1.3M +22% 18k 73.25
 View chart
Lamar Advertising Cl A (LAMR) 0.3 $1.2M +101% 10k 119.41
 View chart
Microchip Technology (MCHP) 0.3 $1.2M +13% 13k 89.71
 View chart
Exxon Mobil Corporation (XOM) 0.3 $1.2M -11% 9.9k 116.24
 View chart
Shell Spon Ads (SHEL) 0.3 $1.0M -10% 15k 67.04
 View chart
Msc Indl Direct Cl A (MSM) 0.3 $1.0M -3% 11k 97.04
 View chart
Southern Copper Corporation (SCCO) 0.3 $1.0M -13% 9.5k 106.52
 View chart
Bhp Group Sponsored Ads (BHP) 0.3 $993k +4% 17k 57.69
 View chart
Chevron Corporation (CVX) 0.3 $973k -10% 6.2k 157.74
 View chart
Intuit (INTU) 0.3 $954k +23% 1.5k 650.00
 View chart
Totalenergies Se Sponsored Ads (TTE) 0.3 $944k +280% 14k 68.83
 View chart
Hasbro (HAS) 0.3 $915k NEW 16k 56.52
 View chart
BP Sponsored Adr (BP) 0.3 $881k 23k 37.68
 View chart
Equinor Asa Sponsored Adr (EQNR) 0.2 $873k +70% 32k 27.03
 View chart
Uber Technologies (UBER) 0.2 $822k NEW 11k 76.99
 View chart
Illinois Tool Works (ITW) 0.2 $796k NEW 3.0k 268.33
 View chart
Bristol Myers Squibb (BMY) 0.2 $786k +36% 15k 54.23
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $775k -12% 49k 15.73
 View chart
Valero Energy Corporation (VLO) 0.2 $760k -8% 4.5k 170.69
 View chart
MPLX Com Unit Rep Ltd (MPLX) 0.2 $758k -11% 18k 41.56
 View chart
Simon Property (SPG) 0.2 $742k -56% 4.7k 156.49
 View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $734k -14% 48k 15.21
 View chart
Woodside Energy Group Sponsored Adr (WDS) 0.2 $716k -2% 36k 19.97
 View chart
Palo Alto Networks (PANW) 0.2 $714k +34% 2.5k 284.13
 View chart
Comerica Incorporated (CMA) 0.2 $706k -5% 13k 54.99
 View chart
EOG Resources (EOG) 0.2 $703k +10% 5.5k 127.84
 View chart
Public Storage (PSA) 0.2 $703k -12% 2.4k 290.06
 View chart
Kinder Morgan (KMI) 0.2 $702k -2% 38k 18.34
 View chart
Dow (DOW) 0.2 $701k -13% 12k 57.93
 View chart
Rio Tinto Sponsored Adr (RIO) 0.2 $700k -4% 11k 63.74
 View chart
Ferguson SHS (FERG) 0.2 $699k -79% 3.2k 218.43
 View chart
Cigna Corp (CI) 0.2 $682k -19% 1.9k 363.19
 View chart
Capital One Financial (COF) 0.2 $682k -15% 4.6k 148.89
 View chart
Onemain Holdings (OMF) 0.2 $681k -7% 13k 51.09
 View chart
T. Rowe Price (TROW) 0.2 $681k NEW 5.6k 121.92
 View chart
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $681k -16% 46k 14.90
 View chart
Fidelity National Information Services (FIS) 0.2 $677k NEW 9.1k 74.18
 View chart
Apartment Income Reit Corp (AIRC) 0.2 $674k +6% 21k 32.47
 View chart
American Financial (AFG) 0.2 $673k NEW 4.9k 136.48
 View chart
AFLAC Incorporated (AFL) 0.2 $670k NEW 7.8k 85.86
 View chart
Occidental Petroleum Corporation (OXY) 0.2 $669k 10k 64.99
 View chart
Diamondback Energy (FANG) 0.2 $668k -19% 3.4k 198.17
 View chart
Pepsi (PEP) 0.2 $667k +5% 3.8k 175.01
 View chart
Oneok (OKE) 0.2 $665k -16% 8.3k 80.17
 View chart
Amcor Ord (AMCR) 0.2 $661k +8% 70k 9.51
 View chart
Verizon Communications (VZ) 0.2 $660k 16k 41.96
 View chart
Synchrony Financial (SYF) 0.2 $658k -18% 15k 43.12
 View chart
Nortonlifelock (GEN) 0.2 $657k +6% 29k 22.40
 View chart
Oge Energy Corp (OGE) 0.2 $656k NEW 19k 34.30
 View chart
American Express Company (AXP) 0.2 $656k -19% 2.9k 227.69
 View chart
Kellogg Company (K) 0.2 $654k 11k 57.29
 View chart
Cullen/Frost Bankers (CFR) 0.2 $653k -6% 5.8k 112.57
 View chart
Hershey Company (HSY) 0.2 $652k +3% 3.4k 194.50
 View chart
Eni S P A Sponsored Adr (E) 0.2 $652k +26% 21k 31.72
 View chart
Synopsys (SNPS) 0.2 $650k -66% 1.1k 571.50
 View chart
Coca-Cola Company (KO) 0.2 $645k 11k 61.18
 View chart
Best Buy (BBY) 0.2 $643k -9% 7.8k 82.03
 View chart
Sonoco Products Company (SON) 0.2 $643k NEW 11k 57.84
 View chart
Enterprise Products Partners (EPD) 0.2 $641k -21% 22k 29.18
 View chart
UnitedHealth (UNH) 0.2 $633k +16% 1.3k 494.70
 View chart
Vale S A Sponsored Ads (VALE) 0.2 $633k NEW 52k 12.19
 View chart
United Parcel Service CL B (UPS) 0.2 $631k +5% 4.2k 148.63
 View chart
Royalty Pharma Shs Class A (RPRX) 0.2 $630k NEW 21k 30.37
 View chart
Automatic Data Processing (ADP) 0.2 $628k NEW 2.5k 249.74
 View chart
PPG Industries (PPG) 0.2 $619k +31% 4.3k 144.90
 View chart
Darden Restaurants (DRI) 0.2 $617k NEW 3.7k 167.15
 View chart
Viatris (VTRS) 0.2 $611k -22% 51k 11.94
 View chart
Union Pacific Corporation (UNP) 0.2 $611k -8% 2.5k 245.93
 View chart
Vail Resorts (MTN) 0.2 $610k NEW 2.7k 222.83
 View chart
Autodesk (ADSK) 0.2 $581k +23% 2.2k 260.42
 View chart
Marathon Oil Corporation (MRO) 0.2 $551k 19k 28.34
 View chart
RPM International (RPM) 0.2 $545k +19% 4.6k 118.95
 View chart
Workday Cl A (WDAY) 0.2 $544k -69% 2.0k 272.75
 View chart
Fortinet (FTNT) 0.2 $542k +17% 7.9k 68.31
 View chart
Colgate-Palmolive Company (CL) 0.2 $538k +30% 6.0k 90.05
 View chart
Cheniere Energy Partners Com Unit (CQP) 0.2 $538k NEW 11k 49.39
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.2 $536k -16% 19k 27.88
 View chart
Vici Pptys (VICI) 0.2 $532k -7% 18k 29.79
 View chart
Rockwell Automation (ROK) 0.2 $527k NEW 1.8k 291.33
 View chart
Gaming & Leisure Pptys (GLPI) 0.1 $524k -4% 11k 46.07
 View chart
Watsco, Incorporated (WSO) 0.1 $516k NEW 1.2k 431.97
 View chart
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $510k -22% 14k 35.55
 View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $503k -14% 29k 17.56
 View chart
Motorola Solutions Com New (MSI) 0.1 $501k +26% 1.4k 354.98
 View chart
Mid-America Apartment (MAA) 0.1 $493k -7% 3.7k 131.58
 View chart
Cubesmart (CUBE) 0.1 $492k -13% 11k 45.22
 View chart
Palantir Technologies Cl A (PLTR) 0.1 $485k +29% 21k 23.01
 View chart
Bunge Global Sa Com Shs (BG) 0.1 $482k NEW 4.7k 102.52
 View chart
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $477k 35k 13.64
 View chart
A. O. Smith Corporation (AOS) 0.1 $472k -38% 5.3k 89.46
 View chart
Equitrans Midstream Corp (ETRN) 0.1 $470k -12% 38k 12.49
 View chart
Owens Corning (OC) 0.1 $466k NEW 2.8k 166.80
 View chart
Datadog Cl A Com (DDOG) 0.1 $464k +29% 3.8k 123.60
 View chart
Donaldson Company (DCI) 0.1 $463k -11% 6.2k 74.68
 View chart
The Trade Desk Com Cl A (TTD) 0.1 $463k +21% 5.3k 87.42
 View chart
Olin Corp Com Par $1 (OLN) 0.1 $455k -8% 7.7k 58.80
 View chart
Equity Lifestyle Properties (ELS) 0.1 $451k -2% 7.0k 64.40
 View chart
Scotts Miracle-gro Cl A (SMG) 0.1 $446k -17% 6.0k 74.59
 View chart
Veeva Sys Cl A Com (VEEV) 0.1 $444k +23% 1.9k 231.69
 View chart
Electronic Arts (EA) 0.1 $439k +35% 3.3k 132.67
 View chart
Atlassian Corporation Cl A (TEAM) 0.1 $424k +31% 2.2k 195.11
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $414k NEW 3.2k 129.35
 View chart
Ingredion Incorporated (INGR) 0.1 $410k NEW 3.5k 116.85
 View chart
Agilent Technologies Inc C ommon (A) 0.1 $402k +29% 2.8k 145.51
 View chart
Chord Energy Corporation Com New (CHRD) 0.1 $401k NEW 2.3k 178.24
 View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $386k -15% 21k 18.25
 View chart
NetApp (NTAP) 0.1 $372k NEW 3.5k 104.97
 View chart
Dt Midstream Common Stock (DTM) 0.1 $372k NEW 6.1k 61.10
 View chart
Worthington Industries (WOR) 0.1 $366k NEW 5.9k 62.23
 View chart
Nustar Energy Unit Com (NS) 0.1 $365k +2% 16k 23.27
 View chart
Kinetik Holdings Com New Cl A (KNTK) 0.1 $359k NEW 9.0k 39.87
 View chart
Sylvamo Corp Common Stock (SLVM) 0.1 $358k -18% 5.8k 61.74
 View chart
Cal Maine Foods Com New (CALM) 0.1 $357k -15% 6.1k 58.85
 View chart
National Health Investors (NHI) 0.1 $354k NEW 5.6k 62.83
 View chart
Keysight Technologies (KEYS) 0.1 $338k +32% 2.2k 156.38
 View chart
Pinterest Cl A (PINS) 0.1 $336k +36% 9.7k 34.67
 View chart
Ashland (ASH) 0.1 $336k NEW 3.5k 97.37
 View chart
Andersons (ANDE) 0.1 $332k -6% 5.8k 57.37
 View chart
Innovative Industria A (IIPR) 0.1 $331k -19% 3.2k 103.54
 View chart
Ptc (PTC) 0.1 $325k +25% 1.7k 188.94
 View chart
Mueller Wtr Prods Com Ser A (MWA) 0.1 $321k NEW 20k 16.09
 View chart
Skyworks Solutions (SWKS) 0.1 $306k +31% 2.8k 108.32
 View chart
Expedia Group Com New (EXPE) 0.1 $303k -80% 2.2k 137.75
 View chart
Nutanix Cl A (NTNX) 0.1 $299k +13% 4.9k 61.72
 View chart
Kennametal (KMT) 0.1 $298k -12% 12k 24.94
 View chart
Zoom Video Communications In Cl A (ZM) 0.1 $286k +34% 4.4k 65.37
 View chart
4068594 Enphase Energy (ENPH) 0.1 $279k +17% 2.3k 120.98
 View chart
Clorox Company (CLX) 0.1 $275k NEW 1.8k 153.11
 View chart
Maplebear (CART) 0.1 $262k NEW 7.0k 37.29
 View chart
Bentley Sys Com Cl B (BSY) 0.1 $260k -83% 5.0k 52.22
 View chart
Neurocrine Biosciences (NBIX) 0.1 $255k +19% 1.9k 137.92
 View chart
Trimtabs Etf Tr Donoghue Frlns (DFHY) 0.1 $252k +6% 12k 21.13
 View chart
Dynatrace Com New (DT) 0.1 $248k +37% 5.3k 46.44
 View chart
F5 Networks (FFIV) 0.1 $226k NEW 1.2k 189.59
 View chart
Paylocity Holding Corporation (PCTY) 0.1 $216k NEW 1.3k 171.86
 View chart
Etsy (ETSY) 0.1 $215k NEW 3.1k 68.72
 View chart
Match Group (MTCH) 0.1 $215k NEW 5.9k 36.28
 View chart
Amdocs SHS (DOX) 0.1 $204k NEW 2.3k 90.37
 View chart

Past Filings by Donoghue Forlines

SEC 13F filings are viewable for Donoghue Forlines going back to 2017

View all past filings