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| Name: |
W. E. Donoghue & Co. LLC |
| City: |
NORWOOD |
| State: |
MA |
| Zip: |
02062 |
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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 |
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
1 |
New |
$23.00 |
$28,402,000 |
1,214,790 |
8.9% |
28,402,000 |
1,214,790 |
1.35 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
2 |
- |
$30.70 |
$22,242,000 |
727,088 |
6.97% |
1,252,000 |
43,827 |
0.927 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
New |
$0.00 |
$22,230,000 |
243,246 |
6.96% |
22,230,000 |
243,246 |
0.027 |
Closed - End Fund - E... |
|
|
DFRA |
Donoghue Forlines Yield Enh... |
4 |
- |
$0.00 |
$9,919,000 |
343,431 |
3.11% |
140,000 |
-16,269 |
1.461 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
5 |
- |
$41.68 |
$9,645,000 |
230,027 |
3.02% |
3,197,000 |
76,249 |
0.127 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
6 |
- |
$0.00 |
$6,460,000 |
177,716 |
2.02% |
5,200,000 |
141,428 |
0.02 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
7 |
- |
$76.29 |
$5,788,000 |
74,791 |
1.81% |
4,659,000 |
59,481 |
0.002 |
Closed - End Fund - E... |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
8 |
- |
$0.00 |
$4,923,000 |
86,953 |
1.54% |
1,092,000 |
12,105 |
2.147 |
N/A |
|
|
DFNV |
Trimtabs Donoghue Forlines ... |
9 |
- |
$0.00 |
$4,883,000 |
175,768 |
1.53% |
1,046,000 |
21,369 |
0.583 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
10 |
- |
$35.04 |
$4,625,000 |
130,111 |
1.45% |
3,702,000 |
102,878 |
0.08 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
11 |
- |
$93.30 |
$3,781,000 |
39,912 |
1.18% |
2,991,000 |
31,175 |
0.034 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
12 |
- |
$41.87 |
$3,337,000 |
79,048 |
1.05% |
2,659,000 |
62,526 |
0.007 |
N/A |
|
|
CLIA |
Veridien Climate Action Etf |
13 |
- |
$0.00 |
$3,292,000 |
160,355 |
1.03% |
811,000 |
28,672 |
1.782 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$830.41 |
$3,083,000 |
6,225 |
0.97% |
372,000 |
-8 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$439.19 |
$2,955,000 |
8,349 |
0.93% |
1,666,000 |
4,054 |
0 |
Internet Service Prov... |
|
|
FERG |
Ferguson plc |
16 |
- |
$211.43 |
$2,946,000 |
15,259 |
0.92% |
1,636,000 |
7,292 |
0.007 |
N/A |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,242.86 |
$2,935,000 |
2,629 |
0.92% |
755,000 |
4 |
0.001 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$2,615,000 |
13,581 |
0.82% |
-44,000 |
-1,949 |
0 |
Personal Computers |
|
|
BKLN |
Powershares Senior Loan Por... |
19 |
- |
$21.08 |
$2,608,000 |
123,123 |
0.82% |
-3,005,000 |
-144,295 |
0.044 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
20 |
- |
$0.00 |
$2,516,000 |
95,293 |
0.79% |
2,004,000 |
74,657 |
0.06 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
21 |
- |
$24.91 |
$2,515,000 |
100,043 |
0.79% |
1,254,000 |
48,479 |
0.076 |
N/A |
|
|
NEU |
Newmarket Corp |
22 |
- |
$530.12 |
$2,422,000 |
4,437 |
0.76% |
849,000 |
981 |
0.041 |
Specialty Chemicals |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
23 |
- |
$28.24 |
$2,374,000 |
82,489 |
0.74% |
1,921,000 |
65,732 |
0.053 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$469.39 |
$2,209,000 |
3,703 |
0.69% |
140,000 |
-354 |
0.001 |
Application Software |
|
|
VST |
Vistra Energy Corp |
25 |
- |
$76.86 |
$2,116,000 |
54,932 |
0.66% |
-77,000 |
-11,174 |
0.011 |
N/A |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$163.86 |
$2,079,000 |
14,886 |
0.65% |
27,000 |
-794 |
0 |
Search Engines & Info... |
|
|
BR |
Broadridge Financial Soluti... |
27 |
- |
$193.43 |
$2,064,000 |
10,031 |
0.65% |
1,344,000 |
6,009 |
0.009 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$193.99 |
$2,042,000 |
12,598 |
0.64% |
839,000 |
3,908 |
0.001 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$685.61 |
$2,030,000 |
2,874 |
0.64% |
169,000 |
-455 |
0.001 |
Information Technolog... |
|
|
MPC |
Marathon Petroleum Corp |
30 |
- |
$178.97 |
$1,932,000 |
13,022 |
0.61% |
525,000 |
3,725 |
0.002 |
Oil & Gas Refining, P... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
31 |
- |
$295.44 |
$1,887,000 |
7,392 |
0.59% |
1,510,000 |
5,139 |
0.004 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
32 |
New |
$210.09 |
$1,859,000 |
10,691 |
0.58% |
1,859,000 |
10,691 |
0.008 |
N/A |
|
|
ZS |
Zscaler Inc |
33 |
- |
$172.31 |
$1,831,000 |
8,263 |
0.57% |
1,547,000 |
6,439 |
0.006 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
34 |
- |
$274.55 |
$1,800,000 |
6,607 |
0.56% |
50,000 |
-862 |
0.002 |
Technical & System So... |
|
|
WDAY |
Workday, Inc. |
35 |
- |
$244.96 |
$1,784,000 |
6,462 |
0.56% |
1,425,000 |
4,793 |
0.003 |
Application Software |
|
|
EXPE |
Expedia Inc |
36 |
- |
$133.14 |
$1,735,000 |
11,427 |
0.54% |
1,527,000 |
9,413 |
0.008 |
Internet Service Prov... |
|
|
SNPS |
Synopsys Inc |
37 |
- |
$522.18 |
$1,730,000 |
3,360 |
0.54% |
-85,000 |
-594 |
0.002 |
Technical & System So... |
|
|
TTAI |
Trimtabs All Cap Internatio... |
38 |
- |
$0.00 |
$1,677,000 |
57,533 |
0.53% |
381,000 |
8,453 |
0.639 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
39 |
- |
$184.39 |
$1,660,000 |
9,943 |
0.52% |
521,000 |
792 |
0.005 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$1,608,000 |
14,746 |
0.5% |
-7,000 |
-939 |
0.001 |
Drug Manufacturers - ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
41 |
- |
$137.52 |
$1,607,000 |
12,411 |
0.5% |
371,000 |
-1,006 |
0.006 |
Sporting and Park Ent... |
|
|
APP |
Applovin Corp |
42 |
- |
$69.74 |
$1,606,000 |
40,313 |
0.5% |
190,000 |
4,883 |
0.019 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
43 |
- |
$468.04 |
$1,589,000 |
2,862 |
0.5% |
455,000 |
269 |
0.003 |
Diagnostic Substances |
|
|
SPG |
Simon Property Group Inc |
44 |
- |
$140.18 |
$1,550,000 |
10,868 |
0.49% |
203,000 |
-1,604 |
0.004 |
REIT - Retail |
|
|
BSY |
Bentley Systems Inc |
45 |
- |
$51.47 |
$1,542,000 |
29,542 |
0.48% |
-8,000 |
-1,351 |
0.011 |
N/A |
|
|
CNM |
Core & Main, Inc. |
46 |
New |
$57.04 |
$1,538,000 |
38,068 |
0.48% |
1,538,000 |
38,068 |
0.015 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
47 |
- |
$397.86 |
$1,510,000 |
4,926 |
0.47% |
321,000 |
15 |
0.014 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
48 |
- |
$57.89 |
$1,506,000 |
20,261 |
0.47% |
1,506,000 |
20,261 |
0.033 |
N/A |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$151.18 |
$1,496,000 |
9,544 |
0.47% |
-124,000 |
-856 |
0 |
Drug Manufacturers - ... |
|
|
EXP |
Eagle Materials Inc |
50 |
- |
$252.60 |
$1,494,000 |
7,367 |
0.47% |
326,000 |
355 |
0.018 |
General Building Mate... |
|
|
MANH |
Manhattan Associates Inc |
51 |
- |
$207.77 |
$1,489,000 |
6,913 |
0.47% |
1,283,000 |
5,870 |
0.011 |
Technical & System So... |
|
|
COST |
Costco Wholesale Corp |
52 |
New |
$722.22 |
$1,488,000 |
2,254 |
0.47% |
1,488,000 |
2,254 |
0.001 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$331.07 |
$1,475,000 |
4,989 |
0.46% |
186,000 |
268 |
0.001 |
Farm & Construction M... |
|
|
THC |
Tenet Healthcare Corp |
54 |
New |
$115.95 |
$1,460,000 |
19,326 |
0.46% |
1,460,000 |
19,326 |
0.018 |
Hospitals |
|
|
LRCX |
Lam Research Corp |
55 |
- |
$868.10 |
$1,458,000 |
1,862 |
0.46% |
275,000 |
-26 |
0.001 |
Semiconductor Equipme... |
|
|
IRM |
Iron Mountain Inc |
56 |
- |
$78.10 |
$1,457,000 |
20,816 |
0.46% |
-488,000 |
-11,904 |
0.007 |
Business Services |
|
|
WSM |
Williams Sonoma Inc |
57 |
New |
$283.61 |
$1,436,000 |
7,116 |
0.45% |
1,436,000 |
7,116 |
0.009 |
Home Furnishing Stores |
|
|
MCO |
Moodys Corp |
58 |
New |
$372.89 |
$1,427,000 |
3,654 |
0.45% |
1,427,000 |
3,654 |
0.002 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$46.84 |
$1,420,000 |
28,098 |
0.44% |
-1,337,000 |
-23,177 |
0 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
59 |
- |
$93.82 |
$1,420,000 |
15,135 |
0.44% |
144,000 |
782 |
0.002 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$164.11 |
$1,412,000 |
9,765 |
0.44% |
687,000 |
3,237 |
0.001 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$38.20 |
$1,396,000 |
31,838 |
0.44% |
137,000 |
3,449 |
0.001 |
CATV Systems |
|
|
DVA |
Davita Healthcare Partners |
63 |
- |
$139.75 |
$1,377,000 |
13,144 |
0.43% |
152,000 |
184 |
0.012 |
Specialized Health Se... |
|
|
VNT |
Vontier Corp |
64 |
New |
$40.62 |
$1,366,000 |
39,538 |
0.43% |
1,366,000 |
39,538 |
0.023 |
N/A |
|
|
PEGA |
Pegasystems Inc |
65 |
- |
$60.61 |
$1,365,000 |
27,946 |
0.43% |
99,000 |
-1,215 |
0.035 |
Business Software & S... |
|
|
V |
Visa Inc |
66 |
- |
$267.32 |
$1,353,000 |
5,196 |
0.42% |
110,000 |
-207 |
0 |
Business Services |
|
|
DECK |
Deckers Outdoor Corp |
67 |
- |
$819.48 |
$1,342,000 |
2,007 |
0.42% |
54,000 |
-499 |
0.007 |
Textile - Apparel Foo... |
|
|
MMM |
3M Co |
68 |
- |
$98.44 |
$1,328,000 |
12,144 |
0.42% |
-390,000 |
-6,204 |
0.002 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
69 |
- |
$394.94 |
$1,324,000 |
3,520 |
0.41% |
1,324,000 |
3,520 |
0 |
Application Software |
|
|
MOH |
Molina Healthcare Inc |
70 |
New |
$338.87 |
$1,318,000 |
3,647 |
0.41% |
1,318,000 |
3,647 |
0.006 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$776.75 |
$1,314,000 |
2,254 |
0.41% |
29,000 |
-139 |
0 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
72 |
- |
$99.52 |
$1,313,000 |
13,810 |
0.41% |
-49,000 |
-574 |
0.004 |
Specialty Chemicals |
|
|
PRI |
Primerica, Inc. |
73 |
- |
$215.51 |
$1,310,000 |
6,366 |
0.41% |
29,000 |
-239 |
0.016 |
Investment Brokerage ... |
|
|
CHD |
Church & Dwight Co Inc |
74 |
New |
$106.26 |
$1,305,000 |
13,802 |
0.41% |
1,305,000 |
13,802 |
0.006 |
Cleaning Products |
|
|
LOPE |
Grand Canyon Education, Inc. |
76 |
- |
$130.96 |
$1,288,000 |
9,756 |
0.4% |
-35,000 |
-1,565 |
0 |
Education & Training ... |
|
|
FCNCA |
First Citizens Bancshares I... |
75 |
- |
$1,675.99 |
$1,288,000 |
908 |
0.4% |
-58,000 |
-67 |
0.027 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
77 |
New |
$163.40 |
$1,273,000 |
8,687 |
0.4% |
1,273,000 |
8,687 |
0 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
78 |
- |
$164.43 |
$1,250,000 |
7,642 |
0.39% |
-65,000 |
-1,733 |
0.004 |
Diversified Computer ... |
|
|
LNG |
Cheniere Energy Inc |
79 |
New |
$157.03 |
$1,250,000 |
7,321 |
0.39% |
1,250,000 |
7,321 |
0 |
Oil & Gas Equipment &... |
|
|
GILD |
Gilead Sciences Inc |
80 |
- |
$65.51 |
$1,177,000 |
14,535 |
0.37% |
-1,407,000 |
-19,949 |
0.001 |
Biotechnology |
|
|
SHEL |
Shell plc |
81 |
- |
$70.95 |
$1,125,000 |
17,098 |
0.35% |
63,000 |
604 |
0.001 |
Integrated Oil & Gas |
|
|
BHP |
BHP Billiton Limited (ADR) |
82 |
- |
$55.00 |
$1,123,000 |
16,442 |
0.35% |
185,000 |
-45 |
0.006 |
Industrial Metals & M... |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$116.03 |
$1,119,000 |
11,189 |
0.35% |
-67,000 |
1,101 |
0 |
Integrated Oil & Gas |
|
|
MSM |
MSC Industrial Direct Co Inc |
84 |
- |
$90.96 |
$1,109,000 |
10,951 |
0.35% |
-22,000 |
-568 |
0.024 |
Industrial Equipment ... |
|
|
CVX |
Chevron Corp |
85 |
- |
$159.63 |
$1,030,000 |
6,907 |
0.32% |
-54,000 |
476 |
0 |
Integrated Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
86 |
- |
$88.79 |
$1,029,000 |
11,413 |
0.32% |
-41,000 |
-2,296 |
0.002 |
Semiconductor - Speci... |
|
|
ALSN |
Allison Transmission Holdin... |
87 |
- |
$82.28 |
$1,028,000 |
17,687 |
0.32% |
-1,308,000 |
-21,867 |
0.016 |
Auto Parts |
|
|
SCCO |
Southern Peru Copper Corp |
88 |
- |
$115.17 |
$945,000 |
10,982 |
0.3% |
261,000 |
1,901 |
0.001 |
Gold |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$161.72 |
$945,000 |
6,099 |
0.3% |
4,000 |
-216 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
90 |
- |
$124.34 |
$931,000 |
8,024 |
0.29% |
-792,000 |
-6,356 |
0.001 |
Integrated Oil & Gas |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
91 |
- |
$16.94 |
$900,000 |
56,338 |
0.28% |
54,000 |
-68 |
0.001 |
Oil & Gas Drilling & ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
92 |
- |
$67.50 |
$857,000 |
11,504 |
0.27% |
118,000 |
-111 |
0.001 |
Gold |
|
|
PSA |
Public Storage Inc |
93 |
- |
$260.15 |
$849,000 |
2,783 |
0.27% |
166,000 |
192 |
0.002 |
REIT - Industrial |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
94 |
- |
$16.02 |
$838,000 |
54,824 |
0.26% |
69,000 |
-1,249 |
0.001 |
Oil & Gas Refining, P... |
|
|
BP |
BP Plc (ADR) |
95 |
- |
$38.22 |
$821,000 |
23,202 |
0.26% |
-101,000 |
-621 |
0.001 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
96 |
- |
$15.48 |
$773,000 |
55,986 |
0.24% |
28,000 |
2,907 |
0.002 |
Oil & Gas Pipelines &... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
97 |
- |
$17.47 |
$772,000 |
36,617 |
0.24% |
34,000 |
4,939 |
0.004 |
Independent Oil & Gas |
|
|
DOW |
DOW Inc |
98 |
- |
$57.23 |
$765,000 |
13,957 |
0.24% |
-604,000 |
-12,595 |
0.002 |
Diversified Chemicals |
|
|
CMA |
Comerica Inc |
99 |
New |
$51.21 |
$758,000 |
13,574 |
0.24% |
758,000 |
13,574 |
0.01 |
Domestic Regional Banks |
|
|
MPLX |
Mplx Lp |
100 |
- |
$41.59 |
$753,000 |
20,515 |
0.24% |
56,000 |
906 |
0.002 |
Oil & Gas Pipelines &... |
|
