HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPHY) |
1,214,790 | +1,214,790 | $28,402 |
| SPHY | 1,214,790 | +1,214,790 | $28,402 |
| SPDR SER TR (FLRN) |
727,088 | +43,827 | $22,242 |
| FLRN | 727,088 | +43,827 | $22,242 |
| SPDR SER TR (BIL) |
243,246 | +243,246 | $22,230 |
| BIL | 243,246 | +243,246 | $22,230 |
| TRIMTABS ETF TR (DFRA) |
343,431 | -16,269 | $9,919 |
| DFRA | 343,431 | -16,269 | $9,919 |
| SSGA ACTIVE ETF TR (SRLN) |
230,027 | +76,249 | $9,645 |
| SRLN | 230,027 | +76,249 | $9,645 |
| ISHARES TR (USHY) |
177,716 | +141,428 | $6,460 |
| USHY | 177,716 | +141,428 | $6,460 |
| ISHARES TR (HYG) |
74,791 | +59,481 | $5,788 |
| HYG | 74,791 | +59,481 | $5,788 |
| TRIMTABS ETF TR (TTAC) |
86,953 | +12,105 | $4,923 |
| TTAC | 86,953 | +12,105 | $4,923 |
| TRIMTABS ETF TR (DFNV) |
175,768 | +21,369 | $4,883 |
| DFNV | 175,768 | +21,369 | $4,883 |
| DBX ETF TR (HYLB) |
130,111 | +102,878 | $4,625 |
| HYLB | 130,111 | +102,878 | $4,625 |
| SPDR SER TR (JNK) |
39,912 | +31,175 | $3,781 |
| JNK | 39,912 | +31,175 | $3,781 |
| ISHARES TR (SHYG) |
79,048 | +62,526 | $3,337 |
| SHYG | 79,048 | +62,526 | $3,337 |
| TIDAL TR II |
160,355 | +28,672 | $3,292 |
| CLIA | 160,355 | +28,672 | $3,292 |
| NVIDIA CORPORATION |
6,225 | -8 | $3,083 |
| NVDA | 6,225 | -8 | $3,083 |
| META PLATFORMS INC |
8,349 | +4,054 | $2,955 |
| META | 8,349 | +4,054 | $2,955 |
| FERGUSON PLC NEW |
15,259 | +7,292 | $2,946 |
| FERG | 15,259 | +7,292 | $2,946 |
| BROADCOM INC |
2,629 | +4 | $2,935 |
| AVGO | 2,629 | +4 | $2,935 |
| APPLE INC |
13,581 | -1,949 | $2,615 |
| AAPL | 13,581 | -1,949 | $2,615 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
123,123 | -144,295 | $2,608 |
| BKLN | 123,123 | -144,295 | $2,608 |
| ISHARES TR (FALN) |
95,293 | +74,657 | $2,516 |
| FALN | 95,293 | +74,657 | $2,516 |
| SPDR SER TR (SJNK) |
100,043 | +48,479 | $2,515 |
| SJNK | 100,043 | +48,479 | $2,515 |
| NEWMARKET CORP |
4,437 | +981 | $2,422 |
| NEU | 4,437 | +981 | $2,422 |
| VANECK ETF TRUST (ANGL) |
82,489 | +65,732 | $2,374 |
| ANGL | 82,489 | +65,732 | $2,374 |
| ADOBE INC |
3,703 | -354 | $2,209 |
| ADBE | 3,703 | -354 | $2,209 |
| VISTRA CORP |
54,932 | -11,174 | $2,116 |
| VST | 54,932 | -11,174 | $2,116 |
| ALPHABET INC |
14,886 | -794 | $2,079 |
| GOOGL | 14,886 | -794 | $2,079 |
| BROADRIDGE FINL SOLUTIONS IN |
10,031 | +6,009 | $2,064 |
| BR | 10,031 | +6,009 | $2,064 |
| APPLIED MATLS INC |
12,598 | +3,908 | $2,042 |
| AMAT | 12,598 | +3,908 | $2,042 |
| SERVICENOW INC |
2,874 | -455 | $2,030 |
| NOW | 2,874 | -455 | $2,030 |
| MARATHON PETE CORP |
13,022 | +3,725 | $1,932 |
| MPC | 13,022 | +3,725 | $1,932 |
| CROWDSTRIKE HLDGS INC |
7,392 | +5,139 | $1,887 |
| CRWD | 7,392 | +5,139 | $1,887 |
| COINBASE GLOBAL INC |
10,691 | +10,691 | $1,859 |
| COIN | 10,691 | +10,691 | $1,859 |
| ZSCALER INC |
8,263 | +6,439 | $1,831 |
| ZS | 8,263 | +6,439 | $1,831 |
| CADENCE DESIGN SYSTEM INC |
6,607 | -862 | $1,800 |
| CDNS | 6,607 | -862 | $1,800 |
| WORKDAY INC |
6,462 | +4,793 | $1,784 |
| WDAY | 6,462 | +4,793 | $1,784 |
 PETROLEO BRASILEIRO SA PETRO |
$1,738 | ||
| PBR | 56,338 | -68 | $900 |
| PBR.A | 54,824 | -1,249 | $838 |
| EXPEDIA GROUP INC |
11,427 | +9,413 | $1,735 |
| EXPE | 11,427 | +9,413 | $1,735 |
| SYNOPSYS INC |
3,360 | -594 | $1,730 |
| SNPS | 3,360 | -594 | $1,730 |
| TRIMTABS ETF TR (TTAI) |
57,533 | +8,453 | $1,677 |
| TTAI | 57,533 | +8,453 | $1,677 |
| BUILDERS FIRSTSOURCE INC |
9,943 | +792 | $1,660 |
| BLDR | 9,943 | +792 | $1,660 |
| MERCK & CO INC |
14,746 | -939 | $1,608 |
| MRK | 14,746 | -939 | $1,608 |
| ROYAL CARIBBEAN GROUP |
12,411 | -1,006 | $1,607 |
| RCL | 12,411 | -1,006 | $1,607 |
| APPLOVIN CORP |
40,313 | +4,883 | $1,606 |
| APP | 40,313 | +4,883 | $1,606 |
| IDEXX LABS INC |
2,862 | +269 | $1,589 |
| IDXX | 2,862 | +269 | $1,589 |
| SIMON PPTY GROUP INC NEW |
10,868 | -1,604 | $1,550 |
| SPG | 10,868 | -1,604 | $1,550 |
| BENTLEY SYS INC |
29,542 | -1,351 | $1,542 |
| BSY | 29,542 | -1,351 | $1,542 |
| CORE & MAIN INC |
38,068 | +38,068 | $1,538 |
| CNM | 38,068 | +38,068 | $1,538 |
| MEDPACE HLDGS INC |
4,926 | +15 | $1,510 |
| MEDP | 4,926 | +15 | $1,510 |
| SHIFT4 PMTS INC |
20,261 | +20,261 | $1,506 |
| FOUR | 20,261 | +20,261 | $1,506 |
| JOHNSON & JOHNSON |
9,544 | -856 | $1,496 |
| JNJ | 9,544 | -856 | $1,496 |
See Full List: All Stocks Held By Donoghue Forlines LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Donoghue Forlines LLC
|
Size ($ in 1000's)
At 12/31/2023: $319,212 At 09/30/2023: $280,979 Donoghue Forlines LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Donoghue Forlines LLC 13F filings. Link to 13F filings: SEC filings |
