Filed: 11/13/2024ACC: 0001172661-24-004608
📋 What this filing means
DONOGHUE FORLINES LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $350.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$350.81M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
COM$168.19M47.9%
PORTFLI HIGH YLD$27.62M7.9%
ULTRA SHRT ETF$22.90M6.5%
BLOOMBERG 1-3 MO$22.86M6.5%
CL A$15.26M4.3%
BLACKSTONE SENR$12.29M3.5%
COM NEW$7.72M2.2%
Portfolio Concentration
Top 3$73.39M20.9%
4–10$43.38M12.4%
11–25$47.73M13.6%
Rest$186.32M53.1%
Top 3 weight
20.9%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Sole
Full voting authority
6.19M
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)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
SPDR SER TR
SOLEShares1.15M
TypeSH
Market value$27.62M
7.87%
Sole
1.15M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares451.33K
TypeSH
Market value$22.90M
6.53%
Sole
451.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares249.01K
TypeSH
Market value$22.86M
6.52%
Sole
249.01K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares294.39K
TypeSH
Market value$12.29M
3.50%
Sole
294.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares61.63K
TypeSH
Market value$6.03M
1.72%
Sole
61.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.71K
TypeSH
Market value$5.90M
1.68%
Sole
156.71K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares166.88K
TypeSH
Market value$5.26M
1.50%
Sole
166.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.39K
TypeSH
Market value$5.01M
1.43%
Sole
62.39K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares139.81K
TypeSH
Market value$4.70M
1.34%
Sole
139.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.97K
TypeSH
Market value$4.19M
1.19%
Sole
17.97K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares18.61K
TypeSH
Market value$4.12M
1.17%
Sole
18.61K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares22.63K
TypeSH
Market value$3.85M
1.10%
Sole
22.63K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares22.10K
TypeSH
Market value$3.73M
1.06%
Sole
22.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.65K
TypeSH
Market value$3.73M
1.06%
Sole
21.65K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares78.91K
TypeSH
Market value$3.60M
1.03%
Sole
78.91K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.99K
TypeSH
Market value$3.54M
1.01%
Sole
10.99K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares32.26K
TypeSH
Market value$2.94M
0.84%
Sole
32.26K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares10.60K
TypeSH
Market value$2.88M
0.82%
Sole
10.60K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares6.10K
TypeSH
Market value$2.87M
0.82%
Sole
6.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.95K
TypeSH
Market value$2.82M
0.80%
Sole
64.95K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares76.31K
TypeSH
Market value$2.82M
0.80%
Sole
76.31K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.12K
TypeSH
Market value$2.79M
0.79%
Sole
3.12K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares184.40K
TypeSH
Market value$2.78M
0.79%
Sole
184.40K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares54.56K
TypeSH
Market value$2.72M
0.78%
Sole
54.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.75K
TypeSH
Market value$2.55M
0.73%
Sole
15.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFLI HIGH YLD | 1.15M | SH | $27.62M 7.87% | 1.15M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 451.33K | SH | $22.90M 6.53% | 451.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 249.01K | SH | $22.86M 6.52% | 249.01K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 294.39K | SH | $12.29M 3.50% | 294.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 61.63K | SH | $6.03M 1.72% | 61.63K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 156.71K | SH | $5.90M 1.68% | 156.71K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | DONOGHUE FORLNS | 166.88K | SH | $5.26M 1.50% | 166.88K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 62.39K | SH | $5.01M 1.43% | 62.39K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | DONOGHUE FRLINS | 139.81K | SH | $4.70M 1.34% | 139.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.97K | SH | $4.19M 1.19% | 17.97K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.61K | SH | $4.12M 1.17% | 18.61K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 22.63K | SH | $3.85M 1.10% | 22.63K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 22.10K | SH | $3.73M 1.06% | 22.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.65K | SH | $3.73M 1.06% | 21.65K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 78.91K | SH | $3.60M 1.03% | 78.91K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.99K | SH | $3.54M 1.01% | 10.99K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 32.26K | SH | $2.94M 0.84% | 32.26K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.60K | SH | $2.88M 0.82% | 10.60K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 6.10K | SH | $2.87M 0.82% | 6.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 64.95K | SH | $2.82M 0.80% | 64.95K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 76.31K | SH | $2.82M 0.80% | 76.31K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.12K | SH | $2.79M 0.79% | 3.12K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 184.40K | SH | $2.78M 0.79% | 184.40K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 54.56K | SH | $2.72M 0.78% | 54.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.75K | SH | $2.55M 0.73% | 15.75K | 0.00 | 0.00 |
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