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Name: |
W. E. Donoghue & Co. LLC |
City: |
NORWOOD |
State: |
MA |
Zip: |
02062 |
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Holdings
Found :
49 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
COP |
ConocoPhillips |
249 |
Closed |
$116.48 |
$0 |
0 |
0% |
-931,000 |
-8,024 |
0 |
Integrated Oil & Gas |
|
CIVI |
Civitas Resources Ord Shs |
236 |
Closed |
$56.10 |
$0 |
0 |
0% |
-398,000 |
-5,820 |
0 |
Independent Oil & Gas |
|
COIN |
Coinbase Global, Inc. |
223 |
Closed |
$225.92 |
$0 |
0 |
0% |
-1,859,000 |
-10,691 |
0 |
N/A |
|
PEG |
Public Service Enterprise G... |
255 |
Closed |
$75.76 |
$0 |
0 |
0% |
-600,000 |
-9,814 |
0 |
Multi Utilities |
|
RS |
Reliance Steel & Aluminum Co |
242 |
Closed |
$300.78 |
$0 |
0 |
0% |
-371,000 |
-1,326 |
0 |
Metal Fabrication |
|
FWRD |
Forward Air Corp |
229 |
Closed |
$16.80 |
$0 |
0 |
0% |
-292,000 |
-4,639 |
0 |
Trucking |
|
FLRN |
Spdr Barclays Investment Gr... |
261 |
Closed |
$30.88 |
$0 |
0 |
0% |
-22,242,000 |
-727,088 |
0 |
N/A |
|
ALSN |
Allison Transmission Holdin... |
248 |
Closed |
$82.28 |
$0 |
0 |
0% |
-1,028,000 |
-17,687 |
0 |
Auto Parts |
|
CRC |
California Resources Corpor... |
235 |
Closed |
$47.35 |
$0 |
0 |
0% |
-282,000 |
-5,163 |
0 |
N/A |
|
PEGA |
Pegasystems Inc |
267 |
Closed |
$57.46 |
$0 |
0 |
0% |
-1,365,000 |
-27,946 |
0 |
Business Software & S... |
|
LNG |
Cheniere Energy Inc |
222 |
Closed |
$157.79 |
$0 |
0 |
0% |
-1,250,000 |
-7,321 |
0 |
Oil & Gas Equipment &... |
|
CXT |
Crane Holdings, Co |
254 |
Closed |
$63.22 |
$0 |
0 |
0% |
-418,000 |
-7,355 |
0 |
Conglomerates |
|
CRI |
Carters Inc |
241 |
Closed |
$68.40 |
$0 |
0 |
0% |
-668,000 |
-8,926 |
0 |
Textile - Apparel Clo... |
|
KLAC |
KLA-Tencor Corp |
228 |
Closed |
$759.53 |
$0 |
0 |
0% |
-442,000 |
-761 |
0 |
Semiconductor Equipme... |
|
GDDY |
Godaddy Inc. |
260 |
Closed |
$139.63 |
$0 |
0 |
0% |
-222,000 |
-2,093 |
0 |
N/A |
|
CF |
CF Industries Holdings Inc |
247 |
Closed |
$79.73 |
$0 |
0 |
0% |
-586,000 |
-7,373 |
0 |
Basic Materials Whole... |
|
GOOGL |
Alphabet Inc |
234 |
Closed |
$172.50 |
$0 |
0 |
0% |
-2,079,000 |
-14,886 |
0 |
Search Engines & Info... |
|
MOS |
Mosaic Co |
266 |
Closed |
$30.93 |
$0 |
0 |
0% |
-333,000 |
-9,310 |
0 |
Agricultural & Fertil... |
|
APA |
Apache Corp |
221 |
Closed |
$30.53 |
$0 |
0 |
0% |
-607,000 |
-16,919 |
0 |
Independent Oil & Gas |
|
DOCU |
Docusign Inc |
253 |
Closed |
$54.74 |
$0 |
0 |
0% |
-234,000 |
-3,938 |
0 |
N/A |
|
WSM |
Williams Sonoma Inc |
240 |
Closed |
$293.22 |
$0 |
0 |
0% |
-1,436,000 |
-7,116 |
0 |
Home Furnishing Stores |
|
CHD |
Church & Dwight Co Inc |
227 |
Closed |
$107.01 |
$0 |
0 |
0% |
-1,305,000 |
-13,802 |
0 |
Cleaning Products |
|
PXD |
Pioneer Natural Resources Co |
259 |
Closed |
$275.32 |
$0 |
0 |
0% |
-683,000 |
-3,036 |
0 |
Independent Oil & Gas |
|
DVN |
Devon Energy Corp |
246 |
Closed |
$49.08 |
$0 |
0 |
0% |
-429,000 |
-9,478 |
0 |
Independent Oil & Gas |
|
EXP |
Eagle Materials Inc |
233 |
Closed |
$232.39 |
$0 |
0 |
0% |
-1,494,000 |
-7,367 |
0 |
General Building Mate... |
|
RCL |
Royal Caribbean Cruises Ltd |
265 |
Closed |
$147.68 |
$0 |
0 |
0% |
-1,607,000 |
-12,411 |
0 |
Sporting and Park Ent... |
|
NYCB |
New York Community Bancorp Inc |
220 |
Closed |
$3.29 |
$0 |
0 |
0% |
-663,000 |
-64,800 |
0 |
Savings & Loans |
|
MCO |
Moodys Corp |
252 |
Closed |
$396.99 |
$0 |
0 |
0% |
-1,427,000 |
-3,654 |
0 |
Business Services |
|
ARLP |
Alliance Resource Partners LP |
239 |
Closed |
$24.64 |
$0 |
0 |
0% |
-323,000 |
-15,251 |
0 |
Nonmetallic Mineral M... |
|
AMGN |
Amgen Inc |
226 |
Closed |
$305.85 |
$0 |
0 |
0% |
-610,000 |
-2,118 |
0 |
Biotechnology |
|
PRI |
Primerica, Inc. |
258 |
Closed |
$225.89 |
$0 |
0 |
0% |
-1,310,000 |
-6,366 |
0 |
Investment Brokerage ... |
|
ESI |
Element Solutions Inc |
245 |
Closed |
$24.03 |
$0 |
0 |
0% |
-392,000 |
-16,920 |
0 |
N/A |
|
ALGN |
Align Technology Inc |
232 |
Closed |
$257.21 |
$0 |
0 |
0% |
-249,000 |
-909 |
0 |
Medical Appliances & ... |
|
RHI |
Robert Half International Inc |
264 |
Closed |
$64.23 |
$0 |
0 |
0% |
-654,000 |
-7,439 |
0 |
Staffing & Outsourcin... |
|
TKR |
Timken Co |
219 |
Closed |
$86.89 |
$0 |
0 |
0% |
-310,000 |
-3,868 |
0 |
Machine Tools & Acces... |
|
VRSN |
Verisign Inc |
251 |
Closed |
$174.32 |
$0 |
0 |
0% |
-239,000 |
-1,162 |
0 |
Internet Software & S... |
|
HESM |
Hess Midstream Partners Lp |
238 |
Closed |
$34.75 |
$0 |
0 |
0% |
-284,000 |
-8,967 |
0 |
N/A |
|
DFS |
Discover Financial Services |
225 |
Closed |
$124.27 |
$0 |
0 |
0% |
-735,000 |
-6,542 |
0 |
Credit Services |
|
PG |
Procter & Gamble Co |
257 |
Closed |
$164.54 |
$0 |
0 |
0% |
-1,273,000 |
-8,687 |
0 |
Cleaning Products |
|
LLY |
Eli Lilly & Co |
244 |
Closed |
$820.34 |
$0 |
0 |
0% |
-1,314,000 |
-2,254 |
0 |
Drug Manufacturers - ... |
|
EBAY |
eBay Inc |
231 |
Closed |
$54.22 |
$0 |
0 |
0% |
-648,000 |
-14,847 |
0 |
Internet Software & S... |
|
FOUR |
Shift4 Payments, Inc. |
263 |
Closed |
$67.28 |
$0 |
0 |
0% |
-1,506,000 |
-20,261 |
0 |
N/A |
|
CWEN |
Clearway Energy Inc |
250 |
Closed |
$28.00 |
$0 |
0 |
0% |
-669,000 |
-24,389 |
0 |
N/A |
|
HPQ |
HP Inc |
237 |
Closed |
$36.50 |
$0 |
0 |
0% |
-243,000 |
-8,074 |
0 |
Diversified Computer ... |
|
LOPE |
Grand Canyon Education, Inc. |
224 |
Closed |
$142.46 |
$0 |
0 |
0% |
-1,288,000 |
-9,756 |
0 |
Education & Training ... |
|
NXST |
Nexstar Broadcasting Group Inc |
256 |
Closed |
$165.69 |
$0 |
0 |
0% |
-672,000 |
-4,289 |
0 |
Broadcasting - TV |
|
ANTM |
Anthem Inc |
243 |
Closed |
$538.48 |
$0 |
0 |
0% |
-599,000 |
-1,271 |
0 |
N/A |
|
WU |
Western Union Co |
230 |
Closed |
$12.80 |
$0 |
0 |
0% |
-629,000 |
-52,802 |
0 |
Personal Services |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
262 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,230,000 |
-243,246 |
0 |
Closed - End Fund - E... |
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