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| Name: |
W. E. Donoghue & Co. LLC |
| City: |
NORWOOD |
| State: |
MA |
| Zip: |
02062 |
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data |
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| Holdings
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39 |
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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 |
|
LAG |
Lagardere S.C.A |
2 |
New |
$25.06 |
$25,964,000 |
1,027,050 |
7.4% |
25,964,000 |
1,027,050 |
0.078 |
Closed - End Fund - E... |
|
|
DASH |
Doordash Inc |
25 |
New |
$116.16 |
$2,297,000 |
16,679 |
0.65% |
2,297,000 |
16,679 |
0.005 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
27 |
New |
$97.29 |
$2,296,000 |
28,118 |
0.65% |
2,296,000 |
28,118 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
31 |
New |
$298.12 |
$2,163,000 |
8,195 |
0.62% |
2,163,000 |
8,195 |
0.004 |
N/A |
|
|
CMI |
Cummins Inc |
38 |
New |
$287.85 |
$1,900,000 |
6,448 |
0.54% |
1,900,000 |
6,448 |
0.004 |
Diversified Machinery |
|
|
LYV |
Live Nation Inc |
47 |
New |
$96.38 |
$1,724,000 |
16,301 |
0.49% |
1,724,000 |
16,301 |
0.007 |
Business Services |
|
|
FBHS |
Fortune Brands Home & Secur... |
55 |
New |
$73.13 |
$1,646,000 |
19,437 |
0.47% |
1,646,000 |
19,437 |
0.014 |
Security & Protection... |
|
|
AMZN |
Amazon.com Inc |
62 |
New |
$183.63 |
$1,613,000 |
8,944 |
0.46% |
1,613,000 |
8,944 |
0 |
Internet Software & S... |
|
|
MUSA |
Murphy Usa Inc. |
67 |
New |
$415.86 |
$1,589,000 |
3,791 |
0.45% |
1,589,000 |
3,791 |
0.013 |
Basic Materials Whole... |
|
|
CPNG |
Coupang, Inc. |
72 |
New |
$0.00 |
$1,519,000 |
85,366 |
0.43% |
1,519,000 |
85,366 |
0.006 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
73 |
New |
$0.00 |
$1,513,000 |
8,235 |
0.43% |
1,513,000 |
8,235 |
0.008 |
Diversified Investments |
|
|
HAS |
Hasbro Inc |
92 |
New |
$59.48 |
$915,000 |
16,191 |
0.26% |
915,000 |
16,191 |
0.012 |
Toys & Games |
|
|
UBER |
Uber Technologies, Inc |
95 |
New |
$66.05 |
$822,000 |
10,675 |
0.23% |
822,000 |
10,675 |
0.001 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
114 |
New |
$116.05 |
$681,000 |
5,585 |
0.19% |
681,000 |
5,585 |
0.013 |
Asset Management |
|
|
FIS |
Fidelity National Information |
117 |
New |
$77.56 |
$677,000 |
9,125 |
0.19% |
677,000 |
9,125 |
0.001 |
Business Services |
|
|
AFG |
American Financial Group Inc |
119 |
New |
$133.53 |
$673,000 |
4,932 |
0.19% |
673,000 |
4,932 |
0.006 |
Property & Casualty I... |
|
|
AFL |
AFLAC Inc |
120 |
New |
$87.14 |
$670,000 |
7,800 |
0.19% |
670,000 |
7,800 |
0.001 |
Life & Health Insurance |
|
|
SON |
Sonoco Products Co |
138 |
New |
$60.02 |
$643,000 |
11,112 |
0.18% |
643,000 |
11,112 |
0 |
Paper & Paper Products |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
141 |
New |
$12.66 |
$632,000 |
51,883 |
0.18% |
632,000 |
51,883 |
0.001 |
Steel & Iron |
|
|
RPRX |
Royalty Pharma Plc |
143 |
New |
$27.88 |
$630,000 |
20,757 |
0.18% |
630,000 |
20,757 |
0.006 |
N/A |
|
|
MTN |
Vail Resorts Inc |
149 |
New |
$204.00 |
$610,000 |
2,736 |
0.17% |
610,000 |
2,736 |
0.007 |
Gambling/Resorts |
|
|
CQP |
Cheniere Energy Partners |
155 |
New |
$48.10 |
$538,000 |
10,883 |
0.15% |
538,000 |
10,883 |
0.004 |
Oil & Gas Pipelines &... |
|
|
ROK |
Rockwell Automation Inc |
159 |
New |
$271.11 |
$527,000 |
1,810 |
0.15% |
527,000 |
1,810 |
0.002 |
Conglomerates |
|
|
WSO |
Watsco Inc |
161 |
New |
$470.52 |
$516,000 |
1,195 |
0.15% |
516,000 |
1,195 |
0.003 |
Building Materials Wh... |
|
|
BG |
Bunge Ltd |
168 |
New |
$105.98 |
$482,000 |
4,699 |
0.14% |
482,000 |
4,699 |
0.003 |
Agricultural & Fertil... |
|
|
OC |
Owens Corning |
172 |
New |
$173.72 |
$466,000 |
2,794 |
0.13% |
466,000 |
2,794 |
0.003 |
General Building Mate... |
|
|
INGR |
Ingredion Incorporated |
183 |
New |
$118.88 |
$410,000 |
3,509 |
0.12% |
410,000 |
3,509 |
0.005 |
Processed & Packaged ... |
|
|
OAS |
Oasis Petroleum Inc. |
185 |
New |
$178.97 |
$401,000 |
2,251 |
0.11% |
401,000 |
2,251 |
0.001 |
Oil & Gas Drilling & ... |
|
|
KNTK |
Kinetik Holdings Inc |
191 |
New |
$40.15 |
$359,000 |
9,010 |
0.1% |
359,000 |
9,010 |
0.021 |
N/A |
|
|
NHI |
National Health Investors Inc |
194 |
New |
$66.64 |
$354,000 |
5,632 |
0.1% |
354,000 |
5,632 |
0.013 |
REIT - Healthcare Fac... |
|
|
ASH |
Ashland Inc |
196 |
New |
$98.62 |
$336,000 |
3,452 |
0.1% |
336,000 |
3,452 |
0.007 |
Specialty Chemicals |
|
|
MWA |
Mueller Water Products, Inc. |
201 |
New |
$19.17 |
$321,000 |
19,969 |
0.09% |
321,000 |
19,969 |
0.013 |
Industrial Equipment ... |
|
|
CLX |
Clorox Co |
208 |
New |
$136.97 |
$275,000 |
1,797 |
0.08% |
275,000 |
1,797 |
0.001 |
Cleaning Products |
|
|
CART |
Maplebear Inc. |
209 |
New |
$33.20 |
$262,000 |
7,023 |
0.07% |
262,000 |
7,023 |
0.003 |
N/A |
|
|
FFIV |
F5 Networks Inc |
214 |
New |
$191.13 |
$226,000 |
1,191 |
0.06% |
226,000 |
1,191 |
0.002 |
Internet Software & S... |
|
|
PCTY |
Paylocity Holding Corp |
215 |
New |
$172.17 |
$216,000 |
1,254 |
0.06% |
216,000 |
1,254 |
0.002 |
N/A |
|
|
MTCH |
Match Group, Inc. |
217 |
New |
$107.05 |
$215,000 |
5,923 |
0.06% |
215,000 |
5,923 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
216 |
New |
$64.09 |
$215,000 |
3,130 |
0.06% |
215,000 |
3,130 |
0.005 |
N/A |
|
|
DOX |
Amdocs Limited |
218 |
New |
$82.11 |
$204,000 |
2,258 |
0.06% |
204,000 |
2,258 |
0.002 |
Business Software & S... |
|
