Donoghue Forlines LLC Top Holdings and 13F Report (2024) About Donoghue Forlines LLCInvestment ActivityDonoghue Forlines LLC has $350.81 million in total holdings as of September 30, 2024.Donoghue Forlines LLC owns shares of 226 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 40.26% of the portfolio was purchased this quarter.About 43.13% of the portfolio was sold this quarter.This quarter, Donoghue Forlines LLC has purchased 220 new stocks and bought additional shares in 120 stocks.Donoghue Forlines LLC sold shares of 41 stocks and completely divested from 58 stocks this quarter.Largest Holdings SPDR Portfolio High Yield Bond ETF $27,623,421JPMorgan Ultra-Short Income ETF $22,900,281SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $22,861,700SPDR Blackstone Senior Loan ETF $12,293,685SPDR Bloomberg High Yield Bond ETF $6,026,798 Largest New Holdings this Quarter JPMorgan Ultra-Short Income ETF $22,900,281 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $22,861,700 HoldingAmgen $3,540,766 HoldingResMed $1,913,657 HoldingPegasystems $1,777,914 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 451,326 shares (about $22.90M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 249,011 shares (about $22.86M)Amgen 10,989 shares (about $3.54M)Broadcom 19,333 shares (about $3.33M)Simon Property Group 12,593 shares (about $2.13M) Largest Sales this Quarter SPDR Portfolio High Yield Bond ETF 347,659 shares (about $8.36M)SPDR Blackstone Senior Loan ETF 179,675 shares (about $7.50M)Meta Platforms 4,841 shares (about $2.77M)Genesis Healthcare 84,662 shares (about $2.32M)Neurocrine Biosciences 10,955 shares (about $1.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDonoghue Forlines LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPHYSPDR Portfolio High Yield Bond ETF$27,623,421$8,361,199 ▼-23.2%1,148,5837.9%ETFJPSTJPMorgan Ultra-Short Income ETF$22,900,281$22,900,281 ▲New Holding451,3266.5%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$22,861,700$22,861,700 ▲New Holding249,0116.5%ETFSRLNSPDR Blackstone Senior Loan ETF$12,293,685$7,503,228 ▼-37.9%294,3893.5%ETFJNKSPDR Bloomberg High Yield Bond ETF$6,026,798$155,291 ▼-2.5%61,6301.7%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$5,900,132$234,710 ▲4.1%156,7101.7%ETFDFRADonoghue Forlines Yield Enhanced Real Asset ETF$5,262,199$62,498 ▼-1.2%166,8811.5%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$5,010,158$140,124 ▼-2.7%62,3931.4%ETFDFNVDonoghue Forlines Innovation ETF$4,698,966$139,549 ▼-2.9%139,8081.3%ETFAAPLApple$4,187,709$298,939 ▲7.7%17,9731.2%Computer and TechnologyIBMInternational Business Machines$4,115,183$209,363 ▲5.4%18,6141.2%Computer and TechnologyQCOMQUALCOMM$3,848,061$1,132,533 ▲41.7%22,6291.1%Computer and TechnologySPGSimon Property Group$3,734,835$2,128,469 ▲132.5%22,0971.1%FinanceAVGOBroadcom$3,733,935$3,334,943 ▲835.8%21,6461.1%Computer and TechnologyWMBWilliams Companies$3,602,333$2,101,817 ▲140.1%78,9121.0%Oils/EnergyAMGNAmgen$3,540,766$3,540,766 ▲New Holding10,9891.0%MedicalNRGNRG Energy$2,938,522$543,958 ▲22.7%32,2560.8%UtilitiesAXPAmerican Express$2,875,534$468,905 ▲19.5%10,6030.8%FinanceAMPAmeriprise Financial$2,865,371$1,237,479 ▲76.0%6,0990.8%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,819,955$33,129 ▲1.2%64,9460.8%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$2,817,181$2,363 ▲0.1%76,3050.8%ETFNOWServiceNow$2,786,025$1,610,796 ▲137.1%3,1150.8%Computer and TechnologyAMAntero Midstream$2,775,235$56,317 ▲2.1%184,4010.8%Oils/EnergySYFSynchrony Financial$2,721,503$2,019,442 ▲287.6%54,5610.8%FinanceJNJJohnson & Johnson$2,552,931$1,872,279 ▲275.1%15,7530.7%MedicalANETArista Networks$2,436,106$484,765 ▲24.8%6,3470.7%Computer and TechnologySPOTSpotify Technology$2,353,064$201,586 ▼-7.9%6,3850.7%Business ServicesVRTVertiv$2,306,576$364,531 ▲18.8%23,1840.7%Computer and TechnologyPANWPalo Alto Networks$2,278,097$306,595 ▼-11.9%6,6650.6%Computer and TechnologyCRWDCrowdStrike$2,235,907$305,432 ▲15.8%7,9720.6%Computer and TechnologyGILDGilead Sciences$2,215,891$532,971 ▲31.7%26,4300.6%MedicalHONHoneywell International$2,154,745$1,323,771 ▲159.3%10,4240.6%Multi-Sector ConglomeratesFASTFastenal$2,106,890$674,348 ▲47.1%29,5000.6%Retail/WholesaleSJNKSPDR Bloomberg Short Term High Yield Bond ETF$2,100,505$13,313 ▼-0.6%81,5730.6%ETFFALNiShares Fallen Angels USD Bond ETF$2,005,690$6,370 ▲0.3%73,3610.6%ManufacturingLAMRLamar Advertising$1,989,705$656,243 ▲49.2%14,8930.6%FinanceLYBLyondellBasell Industries$1,950,127$665,258 ▲51.8%20,3350.6%Basic MaterialsRMDResMed$1,913,657$1,913,657 ▲New Holding7,8390.5%MedicalANGLVanEck Fallen Angel High Yield Bond ETF$1,872,241$31,263 ▼-1.6%63,6600.5%ManufacturingMMM3M$1,829,319$910,969 ▼-33.2%13,3820.5%Multi-Sector ConglomeratesPEGAPegasystems$1,777,914$1,777,914 ▲New Holding24,3250.5%Computer and TechnologyITWIllinois Tool Works$1,722,586$223,284 ▲14.9%6,5730.5%Industrial ProductsMCHPMicrochip Technology$1,704,396$785,878 ▲85.6%21,2280.5%Computer and TechnologyMETAMeta Platforms$1,648,627$2,771,182 ▼-62.7%2,8800.5%Computer and TechnologyDVADaVita$1,632,579$53,605 ▼-3.2%9,9590.5%MedicalPSNParsons$1,632,338$1,632,338 ▲New Holding15,7440.5%Business ServicesDVNDevon Energy$1,618,394$686,751 ▲73.7%41,3700.5%Oils/EnergyTTTrane Technologies$1,615,562$184,258 ▼-10.2%4,1560.5%ConstructionCSLCarlisle Companies$1,595,263$31,932 ▼-2.0%3,5470.5%Multi-Sector ConglomeratesFERGUSON ENTERPRISES INC$1,587,170$1,587,170 ▲New Holding7,9930.5%COMMON STOCK NEWGWWW.W. Grainger$1,584,185$1,584,185 ▲New Holding1,5250.5%Industrial ProductsWMTWalmart$1,571,395$1,571,395 ▲New Holding19,4600.4%Retail/WholesaleTMUST-Mobile US$1,560,907$223,694 ▼-12.5%7,5640.4%Computer and TechnologyABBVAbbVie$1,558,315$54,504 ▲3.6%7,8910.4%MedicalLIILennox International$1,536,709$1,536,709 ▲New Holding2,5430.4%ConstructionNVDANVIDIA$1,529,172$144,999 ▼-8.7%12,5920.4%Computer and TechnologyAFLAflac$1,522,604$755,768 ▲98.6%13,6190.4%FinanceNFLXNetflix$1,517,838$153,202 ▼-9.2%2,1400.4%Consumer DiscretionaryPGRProgressive$1,512,410$306,035 ▼-16.8%5,9600.4%FinanceTJXTJX Companies$1,506,510$218,507 ▼-12.7%12,8170.4%Retail/WholesaleTHCTenet Healthcare$1,506,437$353,341 ▼-19.0%9,0640.4%MedicalKOCoca-Cola$1,490,448$783,058 ▲110.7%20,7410.4%Consumer StaplesACGLArch Capital Group$1,486,997$1,486,997 ▲New Holding13,2910.4%FinanceCRUSCirrus Logic$1,486,048$1,486,048 ▲New Holding11,9640.4%Computer and TechnologyPPCPilgrim's Pride$1,485,941$453,408 ▼-23.4%32,2680.4%Consumer StaplesMPWRMonolithic Power Systems$1,484,747$1,484,747 ▲New Holding1,6060.4%Computer and TechnologyUTHRUnited Therapeutics$1,481,419$1,481,419 ▲New Holding4,1340.4%MedicalBURLBurlington Stores$1,476,542$184,173 ▼-11.1%5,6040.4%Retail/WholesaleMCOMoody's$1,462,686$1,462,686 ▲New Holding3,0820.4%FinanceAPHAmphenol$1,452,025$39,291 ▼-2.6%22,2840.4%Computer and TechnologyGRMNGarmin$1,443,622$1,443,622 ▲New Holding8,2010.4%Computer and TechnologyMUSAMurphy USA$1,423,901$1,423,901 ▲New Holding2,8890.4%Oils/EnergySWKSSkyworks Solutions$1,422,979$1,134,571 ▲393.4%14,4070.4%Computer and TechnologyKLACKLA$1,418,719$122,357 ▼-7.9%1,8320.4%Computer and TechnologyMEDPMedpace$1,411,974$104,479 ▲8.0%4,2300.4%MedicalNUNU$1,370,569$1,370,569 ▲New Holding100,4080.4%Business ServicesCATCaterpillar$1,361,489$648,868 ▲91.1%3,4810.4%Industrial ProductsKSSKohl's$1,348,522$1,348,522 ▲New Holding63,9110.4%Retail/WholesaleVZVerizon Communications$1,331,447$659,099 ▲98.0%29,6470.4%Computer and TechnologyXOMExxon Mobil$1,325,055$73,849 ▲5.9%11,3040.4%Oils/EnergyDKSDICK'S Sporting Goods$1,323,993$1,323,993 ▲New Holding6,3440.4%Retail/WholesaleCWENClearway Energy$1,312,552$637,623 ▲94.5%42,7820.4%Oils/EnergyBHPBHP Group$1,307,726$142,791 ▲12.3%21,0550.4%Basic MaterialsCSCOCisco Systems$1,304,582$599,523 ▲85.0%24,5130.4%Computer and TechnologySEESealed Air$1,286,835$709,556 ▲122.9%35,4500.4%Industrial ProductsDRIDarden Restaurants$1,285,466$613,190 ▲91.2%7,8320.4%Retail/WholesaleWENWendy's$1,282,692$1,282,692 ▲New Holding73,2130.4%Retail/WholesaleBBYBest Buy$1,274,825$1,274,825 ▲New Holding12,3410.4%Retail/WholesaleTROWT. Rowe Price Group$1,272,738$699,004 ▲121.8%11,6840.4%FinancePAYXPaychex$1,267,022$1,267,022 ▲New Holding9,4420.4%Business ServicesCMECME Group$1,266,972$1,266,972 ▲New Holding5,7420.4%FinanceCOFCapital One Financial$1,262,523$592,182 ▲88.3%8,4320.4%FinanceTGTTarget$1,256,855$1,256,855 ▲New Holding8,0640.4%Retail/WholesaleBRBroadridge Financial Solutions$1,251,690$1,035,800 ▼-45.3%5,8210.4%Business ServicesAFGAmerican Financial Group$1,247,877$609,738 ▲95.5%9,2710.4%FinanceABTAbbott Laboratories$1,247,041$1,247,041 ▲New Holding10,9380.4%MedicalLNWLight & Wonder$1,241,731$1,241,731 ▲New Holding13,6860.4%Consumer DiscretionaryHSYHershey$1,230,460$1,230,460 ▲New Holding6,4160.4%Consumer StaplesAMCRAmcor$1,227,288$1,227,288 ▲New Holding108,3220.3%Industrial ProductsCRICarter's$1,221,689$1,221,689 ▲New Holding18,8010.3%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. 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