Filed: 8/6/2024ACC: 0001172661-24-003089
📋 What this filing means
DONOGHUE FORLINES LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $351.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$351.95M
Total AUM (reported)
8.20M
Total Shares
Allocation by class
COM$138.46M39.3%
PORTFLI HIGH YLD$34.76M9.9%
PORTFLI INTRMDIT$24.97M7.1%
PORTFOLIO AGRGTE$24.91M7.1%
BLACKSTONE SENR$19.82M5.6%
CL A$17.28M4.9%
SR LN ETF$14.59M4.1%
Portfolio Concentration
Top 3$84.64M24.0%
4–10$60.41M17.2%
11–25$43.38M12.3%
Rest$163.52M46.5%
Top 3 weight
24.0%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 8.20M
Sole
Full voting authority
8.20M
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)
Sole220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
SPDR SER TR
SOLEShares1.50M
TypeSH
Market value$34.76M
9.88%
Sole
1.50M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares891.25K
TypeSH
Market value$24.97M
7.10%
Sole
891.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares992.70K
TypeSH
Market value$24.91M
7.08%
Sole
992.70K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares474.06K
TypeSH
Market value$19.82M
5.63%
Sole
474.06K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares693.64K
TypeSH
Market value$14.59M
4.15%
Sole
693.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares63.22K
TypeSH
Market value$5.96M
1.69%
Sole
63.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.48K
TypeSH
Market value$5.46M
1.55%
Sole
150.48K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares168.86K
TypeSH
Market value$5.09M
1.45%
Sole
168.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.14K
TypeSH
Market value$4.95M
1.41%
Sole
64.14K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares143.96K
TypeSH
Market value$4.54M
1.29%
Sole
143.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.72K
TypeSH
Market value$3.89M
1.11%
Sole
7.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.31K
TypeSH
Market value$3.71M
1.06%
Sole
2.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.69K
TypeSH
Market value$3.52M
1.00%
Sole
16.69K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.97K
TypeSH
Market value$3.18M
0.90%
Sole
15.97K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares17.67K
TypeSH
Market value$3.06M
0.87%
Sole
17.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.48K
TypeSH
Market value$2.80M
0.80%
Sole
14.48K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares145.51K
TypeSH
Market value$2.77M
0.79%
Sole
145.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.18K
TypeSH
Market value$2.71M
0.77%
Sole
64.18K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares76.24K
TypeSH
Market value$2.70M
0.77%
Sole
76.24K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares180.66K
TypeSH
Market value$2.66M
0.76%
Sole
180.66K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares6.88K
TypeSH
Market value$2.64M
0.75%
Sole
6.88K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares10.97K
TypeSH
Market value$2.59M
0.74%
Sole
10.97K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.56K
TypeSH
Market value$2.56M
0.73%
Sole
7.56K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares96.33K
TypeSH
Market value$2.41M
0.68%
Sole
96.33K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares6.93K
TypeSH
Market value$2.18M
0.62%
Sole
6.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFLI HIGH YLD | 1.50M | SH | $34.76M 9.88% | 1.50M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 891.25K | SH | $24.97M 7.10% | 891.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 992.70K | SH | $24.91M 7.08% | 992.70K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 474.06K | SH | $19.82M 5.63% | 474.06K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 693.64K | SH | $14.59M 4.15% | 693.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 63.22K | SH | $5.96M 1.69% | 63.22K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 150.48K | SH | $5.46M 1.55% | 150.48K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | DONOGHUE FORLNS | 168.86K | SH | $5.09M 1.45% | 168.86K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 64.14K | SH | $4.95M 1.41% | 64.14K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | DONOGHUE FRLINS | 143.96K | SH | $4.54M 1.29% | 143.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.72K | SH | $3.89M 1.11% | 7.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.31K | SH | $3.71M 1.06% | 2.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.69K | SH | $3.52M 1.00% | 16.69K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.97K | SH | $3.18M 0.90% | 15.97K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.67K | SH | $3.06M 0.87% | 17.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.48K | SH | $2.80M 0.80% | 14.48K | 0.00 | 0.00 |
TIDAL TR IISOLE | VERIDIEN CLIMATE | 145.51K | SH | $2.77M 0.79% | 145.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 64.18K | SH | $2.71M 0.77% | 64.18K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 76.24K | SH | $2.70M 0.77% | 76.24K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 180.66K | SH | $2.66M 0.76% | 180.66K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.88K | SH | $2.64M 0.75% | 6.88K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 10.97K | SH | $2.59M 0.74% | 10.97K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.56K | SH | $2.56M 0.73% | 7.56K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 96.33K | SH | $2.41M 0.68% | 96.33K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 6.93K | SH | $2.18M 0.62% | 6.93K | 0.00 | 0.00 |
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