Donoghue Forlines LLC
CIK Number: 0001702435
315.5M
Market Value
98
# of Holdings
4 months
Avg. Holding Period
19.50%
Win Rate
-0.39%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHY | SPDR Portfolio ... | 23.48 | +0.06% | 1.45M | +26.09% | 33.99M | 23.36 | 11.37% |
| 2 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 634.53K | +40.59% | 31.96M | 50.63 | 10.69% |
| 3 | SPTL | SPDR Portfolio ... | 26.27 | +1.14% | 1.19M | +100.00% | 31.13M | 26.19 | 10.41% |
| 4 | SRLN | SPDR Blackstone... | 41.21 | -0.02% | 572.04K | +94.32% | 23.87M | 41.76 | 7.98% |
| 5 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 63.06K | +157.26% | 3.73M | 56.36 | 1.25% |
| 6 | GILD | Gilead Sciences... | 111.94 | +2.42% | 39.95K | +51.17% | 3.69M | 81.81 | 1.23% |
| 7 | T | AT&T Inc. | 28.23 | -0.39% | 157.21K | +100.00% | 3.58M | 22.77 | 1.20% |
| 8 | BK | The Bank of New... | 89.66 | +0.11% | 46.27K | +100.00% | 3.55M | 76.83 | 1.19% |
| 9 | PKG | Packaging Corpo... | 193.36 | +0.08% | 15.58K | +100.00% | 3.51M | 225.13 | 1.17% |
| 10 | VST | Vistra Corp. | 173.58 | +4.07% | 25K | +100.00% | 3.45M | 137.87 | 1.15% |
| 11 | PLTR | Palantir Techno... | 135.06 | -0.98% | 29.46K | +47.81% | 2.23M | 37 | 0.75% |
| 12 | MNST | Monster Beverag... | 63.68 | +1.74% | 41.01K | +100.00% | 2.16M | 52.56 | 0.72% |
| 13 | FI | Fiserv, Inc. | 167.89 | -0.11% | 10.47K | +100.00% | 2.15M | 205.42 | 0.72% |
| 14 | GLW | Corning Incorpo... | 50.81 | +0.71% | 44.85K | +100.00% | 2.13M | 47.52 | 0.71% |
| 15 | KR | The Kroger Co. | 65.10 | +0.74% | 34.84K | +100.00% | 2.13M | 61.15 | 0.71% |
| 16 | LPLA | LPL Financial H... | 378.97 | +0.50% | 6.46K | +100.00% | 2.11M | 326.51 | 0.71% |
| 17 | GWRE | Guidewire Softw... | 250.78 | +0.01% | 12.52K | +100.00% | 2.11M | 168.58 | 0.71% |
| 18 | WELL | Welltower Inc. | 151.70 | +0.97% | 16.61K | +100.00% | 2.09M | 126.03 | 0.70% |
| 19 | EXPE | Expedia Group, ... | 171.59 | -1% | 11.23K | +368.14% | 2.09M | 177.29 | 0.70% |
| 20 | IBKR | Interactive Bro... | 204.93 | +0.21% | 11.82K | +100.00% | 2.09M | 176.67 | 0.70% |
| 21 | ADP | Automatic Data ... | 309.72 | -0.85% | 7.1K | +100.00% | 2.08M | 292.73 | 0.70% |
| 22 | DIS | The Walt Disney... | 118.50 | -0.85% | 18.64K | +100.00% | 2.08M | 111.35 | 0.69% |
| 23 | TTWO | Take-Two Intera... | 234.49 | -0.11% | 11.22K | +100.00% | 2.06M | 184.08 | 0.69% |
| 24 | FTNT | Fortinet, Inc. | 101.65 | -0.36% | 21.79K | +160.38% | 2.06M | 81.44 | 0.69% |
| 25 | RJF | Raymond James F... | 148.65 | +0.62% | 13.23K | +100.00% | 2.05M | 155.33 | 0.69% |
| 26 | LYV | Live Nation Ent... | 141.18 | -1.68% | 15.86K | +100.00% | 2.05M | 129.5 | 0.69% |
| 27 | HUBS | HubSpot, Inc. | 569.04 | -0.79% | 2.94K | +100.00% | 2.05M | 696.77 | 0.69% |
| 28 | APP | AppLovin Corpor... | 380.39 | -0.79% | 6.32K | +28.45% | 2.05M | 108.14 | 0.68% |
| 29 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 6.21K | +100.00% | 2.04M | 328.93 | 0.68% |
| 30 | ZBRA | Zebra Technolog... | 292.24 | -0.2% | 5.29K | +100.00% | 2.04M | 386.22 | 0.68% |
| 31 | PODD | Insulet Corpora... | 303.30 | +0.35% | 7.81K | +100.00% | 2.04M | 261.07 | 0.68% |
| 32 | DAL | Delta Air Lines... | 48.86 | -0.62% | 33.66K | +100.00% | 2.04M | 60.5 | 0.68% |
| 33 | WMT | Walmart Inc. | 94.83 | -1.01% | 22.5K | +15.62% | 2.03M | 82.05 | 0.68% |
| 34 | DASH | DoorDash, Inc. | 216.50 | -0.6% | 12.11K | +167.98% | 2.03M | 156.86 | 0.68% |
| 35 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 2.28K | +6.50% | 2.03M | 593.9 | 0.68% |
| 36 | TOST | Toast, Inc. | 42.52 | -1.63% | 55.62K | +100.00% | 2.03M | 36.45 | 0.68% |
| 37 | NTRA | Natera, Inc. | 164.19 | -1.54% | 12.78K | +100.00% | 2.02M | 158.3 | 0.68% |
| 38 | LVS | Las Vegas Sands... | 41.91 | +0.18% | 39.24K | +100.00% | 2.02M | 51.36 | 0.67% |
| 39 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 6.02K | +35.18% | 2.01M | 289.49 | 0.67% |
| 40 | TMUS | T-Mobile US, In... | 228.62 | -1% | 9.12K | +20.56% | 2.01M | 186.18 | 0.67% |
| 41 | BKNG | Booking Holding... | 5456.99 | -0.17% | 403 | +100.00% | 2M | 4968.42 | 0.67% |
| 42 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 11.96K | +100.00% | 1.99M | 166.64 | 0.67% |
| 43 | APO | Apollo Global M... | 138.19 | +0.12% | 11.96K | +100.00% | 1.98M | 165.16 | 0.66% |
| 44 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 1.86K | -40.26% | 1.97M | 761.3 | 0.66% |
| 45 | PNR | Pentair plc | 98.78 | -0.43% | 19.56K | +100.00% | 1.97M | 100.64 | 0.66% |
| 46 | TPL | Texas Pacific L... | 1097.22 | -0.25% | 1.77K | +100.00% | 1.96M | 1105.96 | 0.65% |
| 47 | DDOG | Datadog, Inc. | 122.60 | +3.35% | 13.65K | +196.29% | 1.95M | 134.75 | 0.65% |
| 48 | FICO | Fair Isaac Corp... | 1783.56 | -1.19% | 972 | +100.00% | 1.94M | 1990.93 | 0.65% |
| 49 | Z | Zillow Group, I... | 71.71 | +0.83% | 26.1K | +100.00% | 1.93M | 74.05 | 0.65% |
| 50 | VRT | Vertiv Holdings... | 114.31 | +3.36% | 16.98K | -26.76% | 1.93M | 83.42 | 0.65% |
| 51 | SNOW | Snowflake Inc. | 210.84 | +1.07% | 12.42K | +168.11% | 1.92M | 147.63 | 0.64% |
| 52 | TEAM | Atlassian Corpo... | 199.31 | -1.09% | 7.78K | +176.05% | 1.89M | 212.02 | 0.63% |
| 53 | TTD | The Trade Desk,... | 70.56 | -2.5% | 15.93K | +214.86% | 1.87M | 103.01 | 0.63% |
| 54 | CVNA | Carvana Co. | 318.83 | -6.31% | 8.51K | +100.00% | 1.73M | 203.36 | 0.58% |
| 55 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 9.02K | +14.33% | 1.6M | 144.54 | 0.54% |
| 56 | CAG | Conagra Brands,... | 22.29 | -0.38% | 57.42K | +100.00% | 1.59M | 27.75 | 0.53% |
| 57 | CTRA | Coterra Energy ... | 26.13 | +1.34% | 61.75K | +100.00% | 1.58M | 25.54 | 0.53% |
| 58 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 27.8K | +57.11% | 1.57M | 58.15 | 0.53% |
| 59 | MET | MetLife, Inc. | 78.92 | +0.01% | 19.09K | +100.00% | 1.56M | 81.88 | 0.52% |
| 60 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 57.02K | +42.22% | 1.56M | 20.39 | 0.52% |
| 61 | BBY | Best Buy Co., I... | 72.49 | -0.22% | 18.1K | +46.66% | 1.55M | 97.73 | 0.52% |
| 62 | MS | Morgan Stanley | 131.82 | +0.01% | 12.28K | +100.00% | 1.54M | 125.72 | 0.52% |
| 63 | SPG | Simon Property ... | 158.60 | -0.69% | 8.95K | -59.49% | 1.54M | 153.86 | 0.52% |
| 64 | UNP | Union Pacific C... | 225.29 | -0.19% | 6.71K | +38.78% | 1.53M | 241.33 | 0.51% |
| 65 | STT | State Street Co... | 97.54 | +0.25% | 15.59K | +100.00% | 1.53M | 98.15 | 0.51% |
| 66 | PRU | Prudential Fina... | 104.96 | +0.33% | 12.9K | +100.00% | 1.53M | 118.53 | 0.51% |
| 67 | PAYX | Paychex, Inc. | 153.49 | -0.36% | 10.88K | +15.28% | 1.53M | 134.99 | 0.51% |
| 68 | C | Citigroup Inc. | 78.19 | -0.24% | 21.6K | +100.00% | 1.52M | 70.39 | 0.51% |
| 69 | PM | Philip Morris I... | 183.84 | +0.25% | 12.54K | +100.00% | 1.51M | 120.35 | 0.50% |
| 70 | WMB | The Williams Co... | 60.02 | +1.01% | 27.88K | -64.67% | 1.51M | 40.33 | 0.50% |
| 71 | MDT | Medtronic plc | 88.44 | +0.44% | 18.83K | +100.00% | 1.5M | 79.88 | 0.50% |
| 72 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 14.95K | +250.27% | 1.5M | 97.75 | 0.50% |
| 73 | MO | Altria Group, I... | 59.94 | +0.04% | 28.67K | +100.00% | 1.5M | 52.29 | 0.50% |
| 74 | ARES | Ares Management... | 170.44 | +0.98% | 8.46K | +100.00% | 1.5M | 177.03 | 0.50% |
| 75 | VZ | Verizon Communi... | 43.13 | -1.38% | 37.39K | +26.10% | 1.5M | 39.85 | 0.50% |
| 76 | PNC | The PNC Financi... | 177.61 | -0.07% | 7.75K | +100.00% | 1.49M | 192.85 | 0.50% |
| 77 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 39.79K | +100.00% | 1.49M | 37.53 | 0.50% |
| 78 | SNA | Snap-on Incorpo... | 318.63 | -0.65% | 4.4K | +100.00% | 1.49M | 339.48 | 0.50% |
| 79 | CFG | Citizens Financ... | 41.13 | -0.65% | 33.92K | +100.00% | 1.48M | 43.76 | 0.50% |
| 80 | CEG | Constellation E... | 300.35 | +2.79% | 6.61K | +100.00% | 1.48M | 223.71 | 0.49% |
| 81 | AMT | American Tower ... | 217.53 | +1.48% | 8.06K | +100.00% | 1.48M | 183.41 | 0.49% |
| 82 | CVX | Chevron Corpora... | 144.84 | +0.04% | 10.2K | +34.02% | 1.48M | 151.33 | 0.49% |
| 83 | F | Ford Motor Comp... | 10.54 | -1.08% | 149.01K | +100.00% | 1.48M | 9.9 | 0.49% |
| 84 | HPQ | HP Inc. | 24.73 | -0.38% | 45.21K | +100.00% | 1.48M | 32.63 | 0.49% |
| 85 | AMGN | Amgen Inc. | 297.25 | +1.86% | 5.65K | -48.6% | 1.47M | 322.21 | 0.49% |
| 86 | FNF | Fidelity Nation... | 56.13 | +0.88% | 26.17K | +100.00% | 1.47M | 56.14 | 0.49% |
| 87 | NRG | NRG Energy, Inc... | 150.82 | +1.17% | 16.27K | -49.54% | 1.47M | 80.3 | 0.49% |
| 88 | IBM | International B... | 280.79 | -0.26% | 6.68K | -64.13% | 1.47M | 166.58 | 0.49% |
| 89 | USB | U.S. Bancorp | 44.13 | -0.15% | 30.54K | +100.00% | 1.46M | 47.83 | 0.49% |
| 90 | HBAN | Huntington Banc... | 15.96 | -0.84% | 89.75K | +100.00% | 1.46M | 16.27 | 0.49% |
| 91 | RF | Regions Financi... | 22.08 | -0.94% | 61.72K | +100.00% | 1.45M | 23.52 | 0.49% |
| 92 | FITB | Fifth Third Ban... | 38.97 | -0.43% | 34.32K | +100.00% | 1.45M | 42.28 | 0.49% |
| 93 | TROW | T. Rowe Price G... | 94.49 | -0.64% | 12.81K | +9.60% | 1.45M | 113.97 | 0.48% |
| 94 | PCAR | PACCAR Inc | 93.55 | -0.35% | 13.89K | +100.00% | 1.45M | 104.02 | 0.48% |
| 95 | PSX | Phillips 66 | 121.48 | +0.44% | 12.63K | +100.00% | 1.44M | 113.93 | 0.48% |
| 96 | XLE | Energy Select S... | 86.58 | +0.34% | 16.58K | +100.00% | 1.42M | 85.66 | 0.48% |
| 97 | CVS | CVS Health Corp... | 66.32 | +0.91% | 31.19K | +100.00% | 1.4M | 44.89 | 0.47% |
| 98 | NEM | Newmont Corpora... | 55.94 | +4.92% | 37.53K | +100.00% | 1.4M | 37.22 | 0.47% |