Donoghue Forlines LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Donoghue Forlines LLC reported 226 stock positions worth $350.8 million. Its top holding was SS SPDR P High Yield ETF (SPHY) at 7.9% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.5%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 6.5%). Compared with Q2 2024, it opened 63 new positions, sold out of 57, added to 120 and reduced 42. The biggest buy was a new position in JPMorgan Ultra-Short Income (JPST) and the biggest sale an exit from SS SPDR P Int Term TSY ETF (SPTI).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001702435
- Portfolio Value
- $350.8M (Q3 2024)
- SEC Filing
- 0001172661-24-004608 ↗ filed Nov 13, 2024
Holdings Value
Holdings 226 stocks · $350.8M
| SPHY SS SPDR P High Yield ETF | 7.87% | 1,148,583 | $27.6M | Reduce -23.2% |
| JPST JPMorgan Ultra-Short Income | 6.53% | 451,326 | $22.9M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.52% | 249,011 | $22.9M | New |
| SRLN SS Blackstone Sr Loan ETF | 3.50% | 294,389 | $12.3M | Reduce -37.9% |
| JNK SS SPDR BB High Yield Bond | 1.72% | 61,630 | $6.0M | Reduce -2.5% |
| USHY iShares Broad Usd High Yield | 1.68% | 156,710 | $5.9M | Add +4.1% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 1.50% | 166,881 | $5.3M | Reduce -1.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.43% | 62,393 | $5.0M | Reduce -2.7% |
| ABOT Abacus FCF Innovation Leader | 1.34% | 139,808 | $4.7M | Reduce -2.9% |
| AAPL Apple Inc. | 1.19% | 17,973 | $4.2M | Add +7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.17% | 18,614 | $4.1M | Add +5.4% |
| QCOM Qualcomm Inc. | 1.10% | 22,629 | $3.8M | Add +41.7% |
| SPG Simon Property Group Inc. | 1.06% | 22,097 | $3.7M | Add +132.5% |
| AVGO Broadcom Inc. | 1.06% | 21,646 | $3.7M | Reduce -6.4% |
| WMB Williams Cos Inc. | 1.03% | 78,912 | $3.6M | Add +140.1% |
| AMGN Amgen Inc. | 1.01% | 10,989 | $3.5M | New |
| NRG NRG Energy Inc. | 0.84% | 32,256 | $2.9M | Add +22.7% |
| AXP American Express Co. | 0.82% | 10,603 | $2.9M | Add +19.5% |
| AMP Ameriprise Financial Inc. | 0.82% | 6,099 | $2.9M | Add +76.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.80% | 64,946 | $2.8M | Add +1.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.80% | 76,305 | $2.8M | Add +0.1% |
| NOW ServiceNow Inc. | 0.79% | 3,115 | $2.8M | Add +137.1% |
| AM Antero Midstream Corp. | 0.79% | 184,401 | $2.8M | Add +2.1% |
| SYF Synchrony Financial | 0.78% | 54,561 | $2.7M | Add +287.6% |
| JNJ Johnson & Johnson | 0.73% | 15,753 | $2.6M | Add +275.1% |
| ANET Arista Networks Inc. | 0.69% | 6,347 | $2.4M | Add +24.8% |
| SPOT Spotify Technology SA | 0.67% | 6,385 | $2.4M | Reduce -7.9% |
| VRT Vertiv Holdings Co. Class A | 0.66% | 23,184 | $2.3M | Add +18.8% |
| PANW Palo Alto Networks Inc. | 0.65% | 6,665 | $2.3M | Reduce -11.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.64% | 7,972 | $2.2M | Add +15.8% |
| GILD Gilead Sciences Inc. | 0.63% | 26,430 | $2.2M | Add +31.7% |
| HON Honeywell International Inc. | 0.61% | 10,424 | $2.2M | Add +159.3% |
| FAST Fastenal Co. | 0.60% | 29,500 | $2.1M | Add +47.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.60% | 81,573 | $2.1M | Reduce -0.6% |
| FALN iShares Fallen Angels ETF | 0.57% | 73,361 | $2.0M | Add +0.3% |
| LAMR Lamar Advertising Co. Class A | 0.57% | 14,893 | $2.0M | Add +49.2% |
| LYB Lyondellbasell Indu Class A | 0.56% | 20,335 | $2.0M | Add +51.8% |
| RMD Resmed Inc. | 0.55% | 7,839 | $1.9M | New |
| ANGL Vaneck Fallen Angel High YLD | 0.53% | 63,660 | $1.9M | Reduce -1.6% |
| MMM 3M Co. | 0.52% | 13,382 | $1.8M | Reduce -33.2% |
| PEGA Pegasystems Inc. | 0.51% | 24,325 | $1.8M | New |
| ITW Illinois Tool Works | 0.49% | 6,573 | $1.7M | Add +14.9% |
| MCHP Microchip Technology Inc. | 0.49% | 21,228 | $1.7M | Add +85.6% |
| META Meta Platforms Inc. Class A | 0.47% | 2,880 | $1.6M | Reduce -62.7% |
| DVA Davita Inc. | 0.47% | 9,959 | $1.6M | Reduce -3.2% |
| PSN Parsons Corp. | 0.47% | 15,744 | $1.6M | New |
| DVN Devon Energy Corp. | 0.46% | 41,370 | $1.6M | Add +73.7% |
| TT Trane Technologies PLC | 0.46% | 4,156 | $1.6M | Reduce -10.2% |
| CSL Carlisle Cos Inc. | 0.45% | 3,547 | $1.6M | Reduce -2.0% |
| FERG Ferguson Enterprises Inc. | 0.45% | 7,993 | $1.6M | Add +122.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.45% | 1,525 | $1.6M | New |
| WMT Walmart Inc. | 0.45% | 19,460 | $1.6M | New |
| TMUS T-Mobile US Inc. | 0.44% | 7,564 | $1.6M | Reduce -12.5% |
| ABBV Abbvie Inc. | 0.44% | 7,891 | $1.6M | Add +3.6% |
| LII Lennox International Inc. | 0.44% | 2,543 | $1.5M | New |
| NVDA Nvidia Corp. | 0.44% | 12,592 | $1.5M | Reduce -8.7% |
| AFL Aflac Inc. | 0.43% | 13,619 | $1.5M | Add +98.6% |
| NFLX Netflix Inc. | 0.43% | 2,140 | $1.5M | Reduce -9.2% |
| PGR Progressive Corp. | 0.43% | 5,960 | $1.5M | Reduce -16.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 12,817 | $1.5M | Reduce -12.7% |
| THC Tenet Healthcare Corp. | 0.43% | 9,064 | $1.5M | Reduce -19.0% |
| KO The Coca-Cola Co. | 0.42% | 20,741 | $1.5M | Add +110.7% |
| ACGL Arch Capital Group Ltd. | 0.42% | 13,291 | $1.5M | New |
| CRUS Cirrus Logic Inc. | 0.42% | 11,964 | $1.5M | New |
| PPC Pilgrim's Pride Corp. | 0.42% | 32,268 | $1.5M | Reduce -23.4% |
| MPWR Monolithic Power Systems Inc. | 0.42% | 1,606 | $1.5M | New |
| UTHR United Therapeutics Corp. | 0.42% | 4,134 | $1.5M | New |
| BURL Burlington Stores Inc. | 0.42% | 5,604 | $1.5M | Reduce -11.1% |
| MCO Moody's Corp. | 0.42% | 3,082 | $1.5M | New |
| APH Amphenol Corp. Class A | 0.41% | 22,284 | $1.5M | Reduce -2.6% |
| GRMN Garmin Ltd. | 0.41% | 8,201 | $1.4M | New |
| MUSA Murphy USA Inc. | 0.41% | 2,889 | $1.4M | New |
| SWKS Skyworks Solutions Inc. | 0.41% | 14,407 | $1.4M | Add +393.4% |
| KLAC KLA Corp. | 0.40% | 1,832 | $1.4M | Reduce -7.9% |
| MEDP Medpace Holdings Inc. | 0.40% | 4,230 | $1.4M | Add +8.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.39% | 100,408 | $1.4M | New |
| CAT Caterpillar Inc. | 0.39% | 3,481 | $1.4M | Add +91.0% |
| KSS Kohls Corp. | 0.38% | 63,911 | $1.3M | New |
| VZ Verizon Communications Inc. | 0.38% | 29,647 | $1.3M | Add +98.0% |
| XOM Exxon Mobil Corp. | 0.38% | 11,304 | $1.3M | Add +5.9% |
| DKS Dick's Sporting Goods Inc. | 0.38% | 6,344 | $1.3M | New |
| CWEN Clearway Energy Inc. Class C | 0.37% | 42,782 | $1.3M | Add +94.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.37% | 21,055 | $1.3M | Add +12.3% |
| CSCO Cisco Systems Inc. | 0.37% | 24,513 | $1.3M | Add +85.0% |
| SEE Sealed Air Corp. | 0.37% | 35,450 | $1.3M | Add +122.9% |
| DRI Darden Restaurants Inc. | 0.37% | 7,832 | $1.3M | Add +91.2% |
| WEN The Wendy's Co. | 0.37% | 73,213 | $1.3M | New |
| BBY Best Buy Co. Inc. | 0.36% | 12,341 | $1.3M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.36% | 11,684 | $1.3M | Add +121.8% |
| PAYX Paychex Inc. | 0.36% | 9,442 | $1.3M | New |
| CME Cme Group Inc. | 0.36% | 5,742 | $1.3M | New |
| COF Capital One Financial Corp. | 0.36% | 8,432 | $1.3M | Add +88.3% |
| TGT Target Corp. | 0.36% | 8,064 | $1.3M | New |
| BR Broadridge Financial Solutio | 0.36% | 5,821 | $1.3M | Reduce -45.3% |
| AFG American Financial Group Inc. | 0.36% | 9,271 | $1.2M | Add +95.5% |
| ABT Abbott Laboratories | 0.36% | 10,938 | $1.2M | New |
| LNWO Light & Wonder Inc. | 0.35% | 13,686 | $1.2M | New |
| HSY The Hershey Co. | 0.35% | 6,416 | $1.2M | New |
| AMCR Amcor PLC | 0.35% | 108,322 | $1.2M | New |
| CRI Carter's Inc. | 0.35% | 18,801 | $1.2M | New |
Portfolio Sells Q2 2024 → Q3 2024
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −7.10 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −7.08 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −4.15 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -37.9% | 3.50% | −2.13 |
| SPHY SS SPDR P High Yield ETF | Reduce -23.2% | 7.87% | −2.00 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.80 |
| TIDAL TR II | Sold out | 0.00% | −0.79 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.74 |
| META Meta Platforms Inc. Class A | Reduce -62.7% | 0.47% | −0.64 |
| GEN Gen Digital Inc. | Reduce -87.9% | 0.09% | −0.59 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.54 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.49 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.48 |
| P Everpure Inc. Class A | Reduce -76.8% | 0.10% | −0.46 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.45 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.45 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.44 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.44 |
| NBIX Neurocrine Biosciences Inc. | Reduce -83.2% | 0.07% | −0.44 |
| ABFL Abacus FCF Leaders ETF | Sold out | 0.00% | −0.43 |
| CDW CDW Corp. | Sold out | 0.00% | −0.43 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.42 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.42 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.42 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.42 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.41 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.40 |
| WAT Waters Corp. | Sold out | 0.00% | −0.40 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.40 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.38 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.38 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.38 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.37 |
| BR Broadridge Financial Solutio | Reduce -45.3% | 0.36% | −0.24 |
| CQP Cheniere Energy Partners LP | Sold out | 0.00% | −0.20 |
| DOW Dow Inc. | Sold out | 0.00% | −0.19 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.19 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.18 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.18 |
| VFC VF Corp. | Sold out | 0.00% | −0.18 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.18 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.17 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.17 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.17 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.17 |
| APA Apa Corp. | Sold out | 0.00% | −0.17 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.17 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.17 |
| K Kellanova | Sold out | 0.00% | −0.17 |
| HAS Hasbro Inc. | Reduce -73.6% | 0.07% | −0.15 |
Portfolio Buys Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | New | 6.53% | +6.53 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 6.52% | +6.52 |
| AMGN Amgen Inc. | New | 1.01% | +1.01 |
| SPG Simon Property Group Inc. | Add +132.5% | 1.06% | +0.65 |
| WMB Williams Cos Inc. | Add +140.1% | 1.03% | +0.63 |
| SYF Synchrony Financial | Add +287.6% | 0.78% | +0.59 |
| JNJ Johnson & Johnson | Add +275.1% | 0.73% | +0.55 |
| RMD Resmed Inc. | New | 0.55% | +0.55 |
| PEGA Pegasystems Inc. | New | 0.51% | +0.51 |
| NOW ServiceNow Inc. | Add +137.1% | 0.79% | +0.50 |
| PSN Parsons Corp. | New | 0.47% | +0.47 |
| GWW WW Grainger Inc. | New | 0.45% | +0.45 |
| WMT Walmart Inc. | New | 0.45% | +0.45 |
| LII Lennox International Inc. | New | 0.44% | +0.44 |
| ACGL Arch Capital Group Ltd. | New | 0.42% | +0.42 |
| CRUS Cirrus Logic Inc. | New | 0.42% | +0.42 |
| MPWR Monolithic Power Systems Inc. | New | 0.42% | +0.42 |
| UTHR United Therapeutics Corp. | New | 0.42% | +0.42 |
| MCO Moody's Corp. | New | 0.42% | +0.42 |
| GRMN Garmin Ltd. | New | 0.41% | +0.41 |
| MUSA Murphy USA Inc. | New | 0.41% | +0.41 |
| AMP Ameriprise Financial Inc. | Add +76.0% | 0.82% | +0.40 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.39% | +0.39 |
| KSS Kohls Corp. | New | 0.38% | +0.38 |
| DKS Dick's Sporting Goods Inc. | New | 0.38% | +0.38 |
| HON Honeywell International Inc. | Add +159.3% | 0.61% | +0.37 |
| WEN The Wendy's Co. | New | 0.37% | +0.37 |
| BBY Best Buy Co. Inc. | New | 0.36% | +0.36 |
| CME Cme Group Inc. | New | 0.36% | +0.36 |
| PAYX Paychex Inc. | New | 0.36% | +0.36 |
| TGT Target Corp. | New | 0.36% | +0.36 |
| ABT Abbott Laboratories | New | 0.36% | +0.36 |
| LNWO Light & Wonder Inc. | New | 0.35% | +0.35 |
| HSY The Hershey Co. | New | 0.35% | +0.35 |
| AMCR Amcor PLC | New | 0.35% | +0.35 |
| CRI Carter's Inc. | New | 0.35% | +0.35 |
| CRM Salesforce Inc. | New | 0.35% | +0.35 |
| PREMIER INC-CLASS A | New | 0.35% | +0.35 |
| UNP Union Pacific Corp. | New | 0.34% | +0.34 |
| VLO Valero Energy Corp. | New | 0.33% | +0.33 |
| SWKS Skyworks Solutions Inc. | Add +393.4% | 0.41% | +0.32 |
| IBM Intl Business Machines Corp. | Add +5.4% | 1.17% | +0.30 |
| AFL Aflac Inc. | Add +98.6% | 0.43% | +0.26 |
| NRG NRG Energy Inc. | Add +22.7% | 0.84% | +0.26 |
| FERG Ferguson Enterprises Inc. | Add +122.6% | 0.45% | +0.25 |
| KO The Coca-Cola Co. | Add +110.7% | 0.42% | +0.25 |
| FAST Fastenal Co. | Add +47.1% | 0.60% | +0.24 |
| GILD Gilead Sciences Inc. | Add +31.7% | 0.63% | +0.24 |
| AXP American Express Co. | Add +19.5% | 0.82% | +0.24 |
| LAMR Lamar Advertising Co. Class A | Add +49.2% | 0.57% | +0.23 |
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 |