Filed: 2/7/2024ACC: 0001172661-24-000533
📋 What this filing means
DONOGHUE FORLINES LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $319.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$319.22M
Total AUM (reported)
6.58M
Total Shares
Allocation by class
COM$125.98M39.5%
PORTFLI HIGH YLD$28.40M8.9%
BLOOMBERG INVT$22.24M7.0%
BLOOMBERG 1-3 MO$22.23M7.0%
CL A$16.05M5.0%
DONOGHUE FORLNS$9.92M3.1%
BLACKSTONE SENR$9.65M3.0%
Portfolio Concentration
Top 3$72.87M22.8%
4–10$46.24M14.5%
11–25$41.70M13.1%
Rest$158.39M49.6%
Top 3 weight
22.8%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 6.58M
Sole
Full voting authority
6.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
SPDR SER TR
SOLEShares1.21M
TypeSH
Market value$28.40M
8.90%
Sole
1.21M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares727.09K
TypeSH
Market value$22.24M
6.97%
Sole
727.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares243.25K
TypeSH
Market value$22.23M
6.96%
Sole
243.25K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares343.43K
TypeSH
Market value$9.92M
3.11%
Sole
343.43K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares230.03K
TypeSH
Market value$9.65M
3.02%
Sole
230.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.72K
TypeSH
Market value$6.46M
2.02%
Sole
177.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.79K
TypeSH
Market value$5.79M
1.81%
Sole
74.79K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares86.95K
TypeSH
Market value$4.92M
1.54%
Sole
86.95K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares175.77K
TypeSH
Market value$4.88M
1.53%
Sole
175.77K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares130.11K
TypeSH
Market value$4.63M
1.45%
Sole
130.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares39.91K
TypeSH
Market value$3.78M
1.18%
Sole
39.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.05K
TypeSH
Market value$3.34M
1.05%
Sole
79.05K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares160.35K
TypeSH
Market value$3.29M
1.03%
Sole
160.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.22K
TypeSH
Market value$3.08M
0.97%
Sole
6.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.35K
TypeSH
Market value$2.96M
0.93%
Sole
8.35K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares15.26K
TypeSH
Market value$2.95M
0.92%
Sole
15.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.63K
TypeSH
Market value$2.93M
0.92%
Sole
2.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.58K
TypeSH
Market value$2.61M
0.82%
Sole
13.58K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares123.12K
TypeSH
Market value$2.61M
0.82%
Sole
123.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.29K
TypeSH
Market value$2.52M
0.79%
Sole
95.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100.04K
TypeSH
Market value$2.52M
0.79%
Sole
100.04K
Shared
0.00
None
0.00
NEWMARKET CORP
SOLEShares4.44K
TypeSH
Market value$2.42M
0.76%
Sole
4.44K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares82.49K
TypeSH
Market value$2.37M
0.74%
Sole
82.49K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.70K
TypeSH
Market value$2.21M
0.69%
Sole
3.70K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares54.93K
TypeSH
Market value$2.12M
0.66%
Sole
54.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFLI HIGH YLD | 1.21M | SH | $28.40M 8.90% | 1.21M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 727.09K | SH | $22.24M 6.97% | 727.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 243.25K | SH | $22.23M 6.96% | 243.25K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | DONOGHUE FORLNS | 343.43K | SH | $9.92M 3.11% | 343.43K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 230.03K | SH | $9.65M 3.02% | 230.03K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 177.72K | SH | $6.46M 2.02% | 177.72K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 74.79K | SH | $5.79M 1.81% | 74.79K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 86.95K | SH | $4.92M 1.54% | 86.95K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | DONOGHUE FRLINS | 175.77K | SH | $4.88M 1.53% | 175.77K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 130.11K | SH | $4.63M 1.45% | 130.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 39.91K | SH | $3.78M 1.18% | 39.91K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 79.05K | SH | $3.34M 1.05% | 79.05K | 0.00 | 0.00 |
TIDAL TR IISOLE | VERIDIEN CLIMATE | 160.35K | SH | $3.29M 1.03% | 160.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.22K | SH | $3.08M 0.97% | 6.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.35K | SH | $2.96M 0.93% | 8.35K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 15.26K | SH | $2.95M 0.92% | 15.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.63K | SH | $2.93M 0.92% | 2.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.58K | SH | $2.61M 0.82% | 13.58K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 123.12K | SH | $2.61M 0.82% | 123.12K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 95.29K | SH | $2.52M 0.79% | 95.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 100.04K | SH | $2.52M 0.79% | 100.04K | 0.00 | 0.00 |
NEWMARKET CORPSOLE | COM | 4.44K | SH | $2.42M 0.76% | 4.44K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 82.49K | SH | $2.37M 0.74% | 82.49K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.70K | SH | $2.21M 0.69% | 3.70K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 54.93K | SH | $2.12M 0.66% | 54.93K | 0.00 | 0.00 |
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