Donoghue Forlines LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Donoghue Forlines LLC reported 218 stock positions worth $351.1 million. Its top holding was SS SPDR P High Yield ETF (SPHY) at 8.8% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 7.4%) and SS SPDR P Int Term TSY ETF (SPTI, 7.4%). Compared with Q4 2023, it opened 53 new positions, sold out of 49, added to 76 and reduced 89. The biggest buy was a new position in SS SPDR P Agg Bond ETF (SPAB) and the biggest sale an exit from SS SPDR BB Ig Float RT ETF (FLRN).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001702435
- Portfolio Value
- $351.1M (Q1 2024)
- SEC Filing
- 0001172661-24-002051 ↗ filed May 7, 2024
Holdings Value
Holdings 218 stocks · $351.1M
| SPHY SS SPDR P High Yield ETF | 8.85% | 1,323,931 | $31.1M | Add +9.0% |
| SPAB SS SPDR P Agg Bond ETF | 7.40% | 1,027,050 | $26.0M | New |
| SPTI SS SPDR P Int Term TSY ETF | 7.38% | 919,919 | $25.9M | New |
| SRLN SS Blackstone Sr Loan ETF | 4.34% | 362,120 | $15.2M | Add +57.4% |
| JNK SS SPDR BB High Yield Bond | 1.78% | 65,771 | $6.3M | Add +64.8% |
| USHY iShares Broad Usd High Yield | 1.68% | 161,290 | $5.9M | Reduce -9.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.66% | 75,111 | $5.8M | Add +0.4% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 1.66% | 189,542 | $5.8M | Reduce -44.8% |
| BKLN Invesco Senior Loan ETF | 1.39% | 230,427 | $4.9M | Add +87.2% |
| ABOT Abacus FCF Innovation Leader | 1.36% | 156,368 | $4.8M | Reduce -11.0% |
| ABFL Abacus FCF Leaders ETF | 1.11% | 63,994 | $3.9M | Reduce -26.4% |
| META Meta Platforms Inc. Class A | 1.08% | 7,785 | $3.8M | Reduce -6.8% |
| AVGO Broadcom Inc. | 0.97% | 2,582 | $3.4M | Reduce -1.8% |
| AAPL Apple Inc. | 0.96% | 19,705 | $3.4M | Add +45.1% |
| TIDAL TR II | 0.95% | 172,559 | $3.3M | Add +7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 16,791 | $3.2M | Add +119.7% |
| HYLB Xtrackers Usd High Yield Cor | 0.83% | 81,681 | $2.9M | Reduce -37.2% |
| VST Vistra Corp. | 0.80% | 40,562 | $2.8M | Reduce -26.2% |
| AM Antero Midstream Corp. | 0.79% | 198,477 | $2.8M | Add +531.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.78% | 64,333 | $2.7M | Reduce -18.6% |
| NFLX Netflix Inc. | 0.75% | 4,350 | $2.6M | Add +220.8% |
| AMAT Applied Materials Inc. | 0.72% | 12,179 | $2.5M | Reduce -3.3% |
| NOW ServiceNow Inc. | 0.71% | 3,258 | $2.5M | Add +13.4% |
| ADBE Adobe Inc. | 0.70% | 4,895 | $2.5M | Add +32.2% |
| DASH DoorDash Inc. Class A | 0.65% | 16,679 | $2.3M | New |
| VRT Vertiv Holdings Co. Class A | 0.65% | 28,118 | $2.3M | New |
| CDNS Cadence Design SYS Inc. | 0.65% | 7,375 | $2.3M | Add +11.6% |
| BR Broadridge Financial Solutio | 0.63% | 10,870 | $2.2M | Add +8.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 6,925 | $2.2M | Reduce -6.3% |
| APP AppLovin Corp. Class A | 0.62% | 31,604 | $2.2M | Reduce -21.6% |
| SPOT Spotify Technology SA | 0.62% | 8,195 | $2.2M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.59% | 82,596 | $2.1M | Reduce -17.4% |
| FALN iShares Fallen Angels ETF | 0.59% | 76,609 | $2.1M | Reduce -19.6% |
| MRK Merck & Co. Inc. | 0.58% | 15,372 | $2.0M | Add +4.3% |
| NEU Newmarket Corp. | 0.56% | 3,115 | $2.0M | Reduce -29.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.55% | 66,754 | $1.9M | Reduce -19.1% |
| JNJ Johnson & Johnson | 0.54% | 12,082 | $1.9M | Add +26.6% |
| CMI Cummins Inc. | 0.54% | 6,448 | $1.9M | New |
| CNM Core & Main Inc. Class A | 0.54% | 33,125 | $1.9M | Reduce -13.0% |
| MPC Marathon Petroleum Corp. | 0.54% | 9,341 | $1.9M | Reduce -28.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.53% | 36,034 | $1.9M | New |
| MANH Manhattan Associates Inc. | 0.53% | 7,437 | $1.9M | Add +7.6% |
| NVDA Nvidia Corp. | 0.51% | 1,996 | $1.8M | Reduce -67.9% |
| THC Tenet Healthcare Corp. | 0.51% | 17,001 | $1.8M | Reduce -12.0% |
| CPAY Corpay Inc. | 0.50% | 5,661 | $1.7M | New |
| CTAS Cintas Corp. | 0.49% | 2,512 | $1.7M | New |
| LYV Live Nation Entertainment Inc. | 0.49% | 16,301 | $1.7M | New |
| DVA Davita Inc. | 0.49% | 12,452 | $1.7M | Reduce -5.3% |
| QCOM Qualcomm Inc. | 0.49% | 10,127 | $1.7M | Add +3.7% |
| BLDR Builders Firstsource Inc. | 0.48% | 8,102 | $1.7M | Reduce -18.5% |
| VNT Vontier Corp. | 0.48% | 36,783 | $1.7M | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 0.47% | 33,343 | $1.7M | Add +18.7% |
| DECK Deckers Outdoor Corp. | 0.47% | 1,763 | $1.7M | Reduce -12.2% |
| MOH Molina Healthcare Inc. | 0.47% | 4,014 | $1.6M | Add +10.1% |
| FBIN Fortune Brands Innovations I | 0.47% | 19,437 | $1.6M | New |
| FCNCA First Citizens Bcshs Class A | 0.47% | 1,004 | $1.6M | Add +10.6% |
| LRCX Lam Research Corp. | 0.47% | 1,686 | $1.6M | Reduce -9.4% |
| ZS Zscaler Inc. | 0.46% | 8,437 | $1.6M | Add +2.1% |
| ABLG Abac FCF Intern Lead ETF-Usd | 0.46% | 54,247 | $1.6M | Reduce -5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 15,947 | $1.6M | Add +5.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.46% | 20,127 | $1.6M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.46% | 8,944 | $1.6M | New |
| MSFT Microsoft Corp. | 0.46% | 3,822 | $1.6M | Add +8.6% |
| MEDP Medpace Holdings Inc. | 0.46% | 3,978 | $1.6M | Reduce -19.2% |
| KNSL Kinsale Capital Group Inc. | 0.46% | 3,060 | $1.6M | New |
| CMCSA Comcast Corp. Class A | 0.46% | 36,897 | $1.6M | Add +15.9% |
| MUSA Murphy USA Inc. | 0.45% | 3,791 | $1.6M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.45% | 3,757 | $1.6M | Add +168.4% |
| V Visa Inc. Class A | 0.44% | 5,594 | $1.6M | Add +7.7% |
| COST Costco Wholesale Corp. | 0.44% | 2,123 | $1.6M | Reduce -5.8% |
| CAT Caterpillar Inc. | 0.44% | 4,218 | $1.5M | Reduce -15.4% |
| CPNG Coupang Inc. | 0.43% | 85,366 | $1.5M | New |
| CBOE Cboe Global Markets Inc. | 0.43% | 8,235 | $1.5M | New |
| IDXX Idexx Laboratories Inc. | 0.42% | 2,746 | $1.5M | Reduce -4.0% |
| JBL Jabil Inc. | 0.42% | 10,972 | $1.5M | New |
| MMM 3M Co. | 0.42% | 13,772 | $1.5M | Add +13.4% |
| WMB Williams Cos Inc. | 0.39% | 35,529 | $1.4M | Add +89.3% |
| FAST Fastenal Co. | 0.39% | 17,785 | $1.4M | Add +58.6% |
| ABBV Abbvie Inc. | 0.39% | 7,497 | $1.4M | Add +22.9% |
| LYB Lyondellbasell Indu Class A | 0.38% | 12,964 | $1.3M | Reduce -6.1% |
| GILD Gilead Sciences Inc. | 0.37% | 17,764 | $1.3M | Add +22.2% |
| LAMR Lamar Advertising Co. Class A | 0.34% | 10,120 | $1.2M | Add +101.8% |
| MCHP Microchip Technology Inc. | 0.33% | 12,934 | $1.2M | Add +13.3% |
| XOM Exxon Mobil Corp. | 0.33% | 9,902 | $1.2M | Reduce -11.5% |
| SHEL Shell PLC-ADR | 0.29% | 15,386 | $1.0M | Reduce -10.0% |
| MSM MSC Industrial Direct Co. Class A | 0.29% | 10,565 | $1.0M | Reduce -3.5% |
| SCCO Southern Copper Corp. | 0.29% | 9,489 | $1.0M | Reduce -13.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.28% | 17,216 | $993K | Add +4.7% |
| CVX Chevron Corp. | 0.28% | 6,170 | $973K | Reduce -10.7% |
| INTU Intuit Inc. | 0.27% | 1,467 | $954K | Add +23.5% |
| TTE Totalenergies SE -Spon ADR | 0.27% | 13,709 | $944K | Add +280.3% |
| HAS Hasbro Inc. | 0.26% | 16,191 | $915K | New |
| BP BP PLC-Spons ADR | 0.25% | 23,384 | $881K | Add +0.8% |
| EQNR Equinor ASA-Spon ADR | 0.25% | 32,299 | $873K | Add +70.3% |
| UBER Uber Technologies Inc. | 0.23% | 10,675 | $822K | New |
| ITW Illinois Tool Works | 0.23% | 2,965 | $796K | New |
| BMY Bristol-Myers Squibb Co. | 0.22% | 14,484 | $785K | Add +36.7% |
| ET Energy Transfer LP | 0.22% | 49,238 | $775K | Reduce -12.1% |
| VLO Valero Energy Corp. | 0.22% | 4,454 | $760K | Reduce -8.3% |
| MPLX MPLX LP | 0.22% | 18,239 | $758K | Reduce -11.1% |
Portfolio Sells Q4 2023 → Q1 2024
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −6.97 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −6.96 |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | Reduce -44.8% | 1.66% | −1.45 |
| FERG Ferguson Jersey Ltd. | Reduce -79.0% | 0.20% | −0.72 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.65 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -37.2% | 0.83% | −0.62 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.58 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.50 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.47 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.47 |
| EXPE Expedia Group Inc. | Reduce -80.7% | 0.09% | −0.46 |
| NVDA Nvidia Corp. | Reduce -67.9% | 0.51% | −0.45 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.45 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.45 |
| ABFL Abacus FCF Leaders ETF | Reduce -26.4% | 1.11% | −0.43 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.43 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.41 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.41 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.41 |
| BSY Bentley Systems Inc. Class B | Reduce -83.1% | 0.07% | −0.41 |
| WDAY Workday Inc. Class A | Reduce -69.2% | 0.15% | −0.40 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.40 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.40 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.39 |
| SNPS Synopsys Inc. | Reduce -66.1% | 0.19% | −0.36 |
| USHY iShares Broad Usd High Yield | Reduce -9.2% | 1.68% | −0.34 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.32 |
| COP Conocophillips | Sold out | 0.00% | −0.29 |
| SPG Simon Property Group Inc. | Reduce -56.4% | 0.21% | −0.27 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -18.6% | 0.78% | −0.27 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.23 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.21 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.21 |
| CWEN Clearway Energy Inc. Class C | Sold out | 0.00% | −0.21 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.21 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.21 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.20 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.20 |
| FALN iShares Fallen Angels ETF | Reduce -19.6% | 0.59% | −0.20 |
| WU Western Union Co. | Sold out | 0.00% | −0.20 |
| NEU Newmarket Corp. | Reduce -29.8% | 0.56% | −0.20 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -17.4% | 0.59% | −0.19 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -19.1% | 0.55% | −0.19 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.19 |
| APA Apa Corp. | Sold out | 0.00% | −0.19 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.19 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.19 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.18 |
| ABOT Abacus FCF Innovation Leader | Reduce -11.0% | 1.36% | −0.17 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| SPAB SS SPDR P Agg Bond ETF | New | 7.40% | +7.40 |
| SPTI SS SPDR P Int Term TSY ETF | New | 7.38% | +7.38 |
| SRLN SS Blackstone Sr Loan ETF | Add +57.4% | 4.34% | +1.32 |
| AM Antero Midstream Corp. | Add +531.5% | 0.79% | +0.67 |
| DASH DoorDash Inc. Class A | New | 0.65% | +0.65 |
| VRT Vertiv Holdings Co. Class A | New | 0.65% | +0.65 |
| SPOT Spotify Technology SA | New | 0.62% | +0.62 |
| JNK SS SPDR BB High Yield Bond | Add +64.8% | 1.78% | +0.60 |
| BKLN Invesco Senior Loan ETF | Add +87.2% | 1.39% | +0.57 |
| NFLX Netflix Inc. | Add +220.8% | 0.75% | +0.55 |
| CMI Cummins Inc. | New | 0.54% | +0.54 |
| P Everpure Inc. Class A | New | 0.53% | +0.53 |
| IBM Intl Business Machines Corp. | Add +119.7% | 0.91% | +0.52 |
| CPAY Corpay Inc. | New | 0.50% | +0.50 |
| CTAS Cintas Corp. | New | 0.49% | +0.49 |
| LYV Live Nation Entertainment Inc. | New | 0.49% | +0.49 |
| FBIN Fortune Brands Innovations I | New | 0.47% | +0.47 |
| AMZN Amazon.com Inc. | New | 0.46% | +0.46 |
| KNSL Kinsale Capital Group Inc. | New | 0.46% | +0.46 |
| MUSA Murphy USA Inc. | New | 0.45% | +0.45 |
| CPNG Coupang Inc. | New | 0.43% | +0.43 |
| CBOE Cboe Global Markets Inc. | New | 0.43% | +0.43 |
| JBL Jabil Inc. | New | 0.42% | +0.42 |
| VRTX Vertex Pharmaceuticals Inc. | Add +168.4% | 0.45% | +0.27 |
| HAS Hasbro Inc. | New | 0.26% | +0.26 |
| UBER Uber Technologies Inc. | New | 0.23% | +0.23 |
| ITW Illinois Tool Works | New | 0.23% | +0.23 |
| TROW T Rowe Price Group Inc. | New | 0.19% | +0.19 |
| FIS Fidelity National Info Serv | New | 0.19% | +0.19 |
| TTE Totalenergies SE -Spon ADR | Add +280.3% | 0.27% | +0.19 |
| AFG American Financial Group Inc. | New | 0.19% | +0.19 |
| AFL Aflac Inc. | New | 0.19% | +0.19 |
| WMB Williams Cos Inc. | Add +89.3% | 0.39% | +0.19 |
| OGE Oge Energy Corp. | New | 0.19% | +0.19 |
| SON Sonoco Products Co. | New | 0.18% | +0.18 |
| VALE Vale SA-SP ADR | New | 0.18% | +0.18 |
| RPRX Royalty Pharma PLC Class A | New | 0.18% | +0.18 |
| ADP Automatic Data Processing | New | 0.18% | +0.18 |
| LAMR Lamar Advertising Co. Class A | Add +101.8% | 0.34% | +0.18 |
| DRI Darden Restaurants Inc. | New | 0.18% | +0.18 |
| MTN Vail Resorts Inc. | New | 0.17% | +0.17 |
| FAST Fastenal Co. | Add +58.6% | 0.39% | +0.16 |
| CQP Cheniere Energy Partners LP | New | 0.15% | +0.15 |
| ROK Rockwell Automation Inc. | New | 0.15% | +0.15 |
| WSO Watsco Inc. | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +45.1% | 0.96% | +0.14 |
| BG Bunge Global SA | New | 0.14% | +0.14 |
| OC Owens Corning | New | 0.13% | +0.13 |
| KMB Kimberly-Clark Corp. | New | 0.12% | +0.12 |
| INGR Ingredion Inc. | New | 0.12% | +0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 114 | $386.7M | SPHY, XFIV, SRLN, BKLN, GOOGL |
| Q1 2026 | 118 | $361.4M | SPTS, BIL, XFIV, SHY, VGSH |
| Q4 2025 | 113 | $323.4M | XFIV, SPAB, SPHY, SRLN, BKLN |
| Q3 2025 | 100 | $324.5M | BIL, JPST, SRLN, BKLN, SPHY |
| Q2 2025 | 102 | $350.6M | SRLN, SPHY, JPST, BIL, BKLN |
| Q1 2025 | 102 | $315.5M | SPHY, SPTI, SRLN, JAAA, CLOX |
| Q4 2024 | 99 | $299.0M | SPHY, JPST, SPTL, SRLN, CSCO |
| Q3 2024 | 226 | $350.8M | SPHY, JPST, BIL, SRLN, JNK |
| Q2 2024 | 220 | $352.0M | SPHY, SPTI, SPAB, SRLN, BKLN |
| Q1 2024 | 218 | $351.1M | SPHY, SPAB, SPTI, SRLN, JNK |