Filed: 5/7/2024ACC: 0001172661-24-002051
📋 What this filing means
DONOGHUE FORLINES LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $351.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$351.05M
Total AUM (reported)
7.73M
Total Shares
Allocation by class
COM$141.86M40.4%
PORTFLI HIGH YLD$31.06M8.8%
PORTFOLIO AGRGTE$25.96M7.4%
PORTFLI INTRMDIT$25.92M7.4%
CL A$21.88M6.2%
BLACKSTONE SENR$15.25M4.3%
COM CL A$6.51M1.9%
Portfolio Concentration
Top 3$82.95M23.6%
4–10$48.71M13.9%
11–25$44.67M12.7%
Rest$174.72M49.8%
Top 3 weight
23.6%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 7.73M
Sole
Full voting authority
7.73M
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)
Sole218
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings218
Rows:
SPDR SER TR
SOLEShares1.32M
TypeSH
Market value$31.06M
8.85%
Sole
1.32M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.03M
TypeSH
Market value$25.96M
7.40%
Sole
1.03M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares919.92K
TypeSH
Market value$25.92M
7.38%
Sole
919.92K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares362.12K
TypeSH
Market value$15.25M
4.34%
Sole
362.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares65.77K
TypeSH
Market value$6.26M
1.78%
Sole
65.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.29K
TypeSH
Market value$5.90M
1.68%
Sole
161.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.11K
TypeSH
Market value$5.84M
1.66%
Sole
75.11K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares189.54K
TypeSH
Market value$5.82M
1.66%
Sole
189.54K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares230.43K
TypeSH
Market value$4.87M
1.39%
Sole
230.43K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares156.37K
TypeSH
Market value$4.77M
1.36%
Sole
156.37K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares63.99K
TypeSH
Market value$3.89M
1.11%
Sole
63.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.79K
TypeSH
Market value$3.78M
1.08%
Sole
7.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.58K
TypeSH
Market value$3.42M
0.97%
Sole
2.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.70K
TypeSH
Market value$3.38M
0.96%
Sole
19.70K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares172.56K
TypeSH
Market value$3.32M
0.95%
Sole
172.56K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares16.79K
TypeSH
Market value$3.21M
0.91%
Sole
16.79K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares81.68K
TypeSH
Market value$2.92M
0.83%
Sole
81.68K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares40.56K
TypeSH
Market value$2.83M
0.80%
Sole
40.56K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares198.48K
TypeSH
Market value$2.79M
0.79%
Sole
198.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.33K
TypeSH
Market value$2.74M
0.78%
Sole
64.33K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.35K
TypeSH
Market value$2.64M
0.75%
Sole
4.35K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares12.18K
TypeSH
Market value$2.51M
0.72%
Sole
12.18K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.26K
TypeSH
Market value$2.48M
0.71%
Sole
3.26K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.89K
TypeSH
Market value$2.47M
0.70%
Sole
4.89K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares16.68K
TypeSH
Market value$2.30M
0.65%
Sole
16.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFLI HIGH YLD | 1.32M | SH | $31.06M 8.85% | 1.32M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.03M | SH | $25.96M 7.40% | 1.03M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 919.92K | SH | $25.92M 7.38% | 919.92K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 362.12K | SH | $15.25M 4.34% | 362.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 65.77K | SH | $6.26M 1.78% | 65.77K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 161.29K | SH | $5.90M 1.68% | 161.29K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 75.11K | SH | $5.84M 1.66% | 75.11K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | DONOGHUE FORLNS | 189.54K | SH | $5.82M 1.66% | 189.54K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 230.43K | SH | $4.87M 1.39% | 230.43K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | DONOGHUE FRLINS | 156.37K | SH | $4.77M 1.36% | 156.37K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 63.99K | SH | $3.89M 1.11% | 63.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.79K | SH | $3.78M 1.08% | 7.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.58K | SH | $3.42M 0.97% | 2.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.70K | SH | $3.38M 0.96% | 19.70K | 0.00 | 0.00 |
TIDAL TR IISOLE | VERIDIEN CLIMATE | 172.56K | SH | $3.32M 0.95% | 172.56K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.79K | SH | $3.21M 0.91% | 16.79K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 81.68K | SH | $2.92M 0.83% | 81.68K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 40.56K | SH | $2.83M 0.80% | 40.56K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 198.48K | SH | $2.79M 0.79% | 198.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 64.33K | SH | $2.74M 0.78% | 64.33K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.35K | SH | $2.64M 0.75% | 4.35K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 12.18K | SH | $2.51M 0.72% | 12.18K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.26K | SH | $2.48M 0.71% | 3.26K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.89K | SH | $2.47M 0.70% | 4.89K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 16.68K | SH | $2.30M 0.65% | 16.68K | 0.00 | 0.00 |
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