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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 |
- |
$23.27 |
$31,059,000 |
1,323,931 |
8.85% |
2,657,000 |
109,141 |
1.279 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
3 |
- |
$27.91 |
$25,923,000 |
919,919 |
7.38% |
25,923,000 |
919,919 |
0.093 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
4 |
- |
$41.97 |
$15,249,000 |
362,120 |
4.34% |
5,604,000 |
132,093 |
0.2 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
5 |
- |
$94.50 |
$6,261,000 |
65,771 |
1.78% |
2,480,000 |
25,859 |
0.055 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
7 |
- |
$77.27 |
$5,838,000 |
75,111 |
1.66% |
50,000 |
320 |
0.002 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
9 |
- |
$21.19 |
$4,874,000 |
230,427 |
1.39% |
2,266,000 |
107,304 |
0.074 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.84 |
$3,379,000 |
19,705 |
0.96% |
764,000 |
6,124 |
0 |
Personal Computers |
|
|
CLIA |
Veridien Climate Action Etf |
15 |
- |
$0.00 |
$3,322,000 |
172,559 |
0.95% |
30,000 |
12,204 |
1.917 |
N/A |
|
|
IBM |
International Business Mach... |
16 |
- |
$168.97 |
$3,206,000 |
16,791 |
0.91% |
1,956,000 |
9,149 |
0.002 |
Diversified Computer ... |
|
|
AMGP |
Antero Midstream GP LP |
19 |
- |
$14.75 |
$2,791,000 |
198,477 |
0.8% |
2,397,000 |
167,046 |
0.039 |
N/A |
|
|
NFLX |
Netflix Inc |
21 |
- |
$610.52 |
$2,642,000 |
4,350 |
0.75% |
1,982,000 |
2,994 |
0.001 |
Music & Video Stores |
|
|
NOW |
Servicenow, Inc. |
23 |
- |
$758.01 |
$2,484,000 |
3,258 |
0.71% |
454,000 |
384 |
0.002 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$482.88 |
$2,470,000 |
4,895 |
0.7% |
261,000 |
1,192 |
0.001 |
Application Software |
|
|
CDNS |
Cadence Design Systems Inc |
26 |
- |
$288.93 |
$2,296,000 |
7,375 |
0.65% |
496,000 |
768 |
0.01 |
Technical & System So... |
|
|
BR |
Broadridge Financial Soluti... |
28 |
- |
$204.03 |
$2,227,000 |
10,870 |
0.63% |
163,000 |
839 |
0.009 |
Business Services |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$2,028,000 |
15,372 |
0.58% |
420,000 |
626 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$154.28 |
$1,911,000 |
12,082 |
0.54% |
415,000 |
2,538 |
0 |
Drug Manufacturers - ... |
|
|
PSTG |
Pure Storage, Inc. |
41 |
- |
$58.85 |
$1,873,000 |
36,034 |
0.53% |
1,873,000 |
36,034 |
0.013 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
42 |
- |
$225.69 |
$1,861,000 |
7,437 |
0.53% |
372,000 |
524 |
0.012 |
Technical & System So... |
|
|
CPAY |
Corpay Inc |
45 |
- |
$282.86 |
$1,747,000 |
5,661 |
0.5% |
1,747,000 |
5,661 |
0.008 |
Business Services |
|
|
CTAS |
Cintas Corp |
46 |
- |
$691.38 |
$1,726,000 |
2,512 |
0.49% |
1,726,000 |
2,512 |
0.002 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$193.27 |
$1,715,000 |
10,127 |
0.49% |
303,000 |
362 |
0.001 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.34 |
$1,664,000 |
33,343 |
0.47% |
244,000 |
5,245 |
0.001 |
Networking & Communic... |
|
|
MOH |
Molina Healthcare Inc |
54 |
- |
$345.00 |
$1,649,000 |
4,014 |
0.47% |
331,000 |
367 |
0.007 |
Health Care Plans |
|
|
FCNCA |
First Citizens Bancshares I... |
56 |
- |
$1,757.29 |
$1,642,000 |
1,004 |
0.47% |
354,000 |
96 |
0.007 |
Domestic Regional Banks |
|
|
ZS |
Zscaler Inc |
58 |
- |
$179.31 |
$1,625,000 |
8,437 |
0.46% |
-206,000 |
174 |
0.006 |
N/A |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$98.92 |
$1,617,000 |
15,947 |
0.46% |
197,000 |
812 |
0.001 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
64 |
- |
$420.99 |
$1,608,000 |
3,822 |
0.46% |
284,000 |
302 |
0 |
Application Software |
|
|
KNSL |
Kinsale Capital Group, Inc. |
65 |
- |
$383.87 |
$1,606,000 |
3,060 |
0.46% |
1,606,000 |
3,060 |
0.013 |
N/A |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$39.37 |
$1,599,000 |
36,897 |
0.46% |
203,000 |
5,059 |
0.001 |
CATV Systems |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
68 |
- |
$440.64 |
$1,570,000 |
3,757 |
0.45% |
1,000,000 |
2,357 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
69 |
- |
$279.84 |
$1,561,000 |
5,594 |
0.44% |
208,000 |
398 |
0 |
Business Services |
|
|
JBL |
Jabil Circuit Inc |
75 |
- |
$115.38 |
$1,470,000 |
10,972 |
0.42% |
1,470,000 |
10,972 |
0.007 |
Printed Circuit Boards |
|
|
MMM |
3M Co |
76 |
- |
$104.86 |
$1,461,000 |
13,772 |
0.42% |
133,000 |
1,628 |
0.002 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
77 |
- |
$40.95 |
$1,385,000 |
35,529 |
0.39% |
731,000 |
16,756 |
0.003 |
Oil & Gas Pipelines &... |
|
|
FAST |
Fastenal Co |
78 |
- |
$66.81 |
$1,372,000 |
17,785 |
0.39% |
646,000 |
6,571 |
0.003 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$164.35 |
$1,365,000 |
7,497 |
0.39% |
420,000 |
1,398 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
81 |
- |
$67.86 |
$1,301,000 |
17,764 |
0.37% |
124,000 |
3,229 |
0.001 |
Biotechnology |
|
|
LAMR |
Lamar Advertising Co |
82 |
- |
$120.22 |
$1,208,000 |
10,120 |
0.34% |
675,000 |
5,105 |
0.012 |
Marketing Services |
|
|
MCHP |
Microchip Technology Inc |
83 |
- |
$94.24 |
$1,160,000 |
12,934 |
0.33% |
131,000 |
1,521 |
0.002 |
Semiconductor - Speci... |
|
|
BHP |
BHP Billiton Limited (ADR) |
88 |
- |
$60.02 |
$993,000 |
17,216 |
0.28% |
-130,000 |
774 |
0.007 |
Industrial Metals & M... |
|
|
INTU |
Intuit Inc |
90 |
- |
$653.37 |
$954,000 |
1,467 |
0.27% |
211,000 |
279 |
0.001 |
Application Software |
|
|
TOT |
TOTAL S.A. (ADR) |
91 |
- |
$72.15 |
$944,000 |
13,709 |
0.27% |
701,000 |
10,104 |
0.001 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
93 |
- |
$37.11 |
$881,000 |
23,384 |
0.25% |
60,000 |
182 |
0.001 |
Integrated Oil & Gas |
|
|
EQNR |
Equinor ASA ADR |
94 |
- |
$27.99 |
$873,000 |
32,299 |
0.25% |
273,000 |
13,338 |
0.001 |
Independent Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
96 |
- |
$249.77 |
$796,000 |
2,965 |
0.23% |
796,000 |
2,965 |
0.001 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$44.11 |
$785,000 |
14,484 |
0.22% |
242,000 |
3,892 |
0.001 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
104 |
- |
$316.78 |
$714,000 |
2,513 |
0.2% |
162,000 |
641 |
0.001 |
Networking & Communic... |
|
|
EOG |
EOG Resources Inc |
106 |
- |
$127.92 |
$703,000 |
5,501 |
0.2% |
101,000 |
520 |
0.002 |
Independent Oil & Gas |
|
|
AIRC |
Apartment Income Reit Corp. |
118 |
- |
$38.66 |
$674,000 |
20,767 |
0.19% |
-5,000 |
1,207 |
0.007 |
N/A |
|
|
PEP |
Pepsico Inc |
123 |
- |
$183.11 |
$667,000 |
3,809 |
0.19% |
53,000 |
191 |
0 |
Beverage Soft Drinks... |
|
|
AMCR |
Amcor Plc |
125 |
- |
$10.36 |
$661,000 |
69,516 |
0.19% |
42,000 |
5,284 |
0.004 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
128 |
- |
$0.00 |
$657,000 |
29,309 |
0.19% |
27,000 |
1,683 |
0.005 |
N/A |
|
|
OGE |
OGE Energy Corp |
130 |
- |
$36.83 |
$656,000 |
19,134 |
0.19% |
656,000 |
19,134 |
0 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
133 |
- |
$208.17 |
$652,000 |
3,350 |
0.19% |
48,000 |
111 |
0.002 |
Confectioners |
|
|
E |
EENI S.P.A. (ADR) |
134 |
- |
$32.20 |
$651,000 |
20,538 |
0.19% |
100,000 |
4,338 |
0.012 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
136 |
- |
$63.32 |
$645,000 |
10,537 |
0.18% |
31,000 |
120 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
140 |
- |
$521.27 |
$633,000 |
1,279 |
0.18% |
57,000 |
185 |
0 |
Health Care Plans |
|
|
UPS |
United Parcel Service Inc |
142 |
- |
$149.66 |
$631,000 |
4,246 |
0.18% |
0 |
231 |
0.001 |
AirDelivery & Freight... |
|
|
ADP |
Automatic Data Processing Inc |
144 |
- |
$250.06 |
$628,000 |
2,515 |
0.18% |
628,000 |
2,515 |
0.001 |
Business Software & S... |
|
|
PPG |
PPG Industries Inc |
145 |
- |
$134.78 |
$619,000 |
4,274 |
0.18% |
135,000 |
1,035 |
0.002 |
Conglomerates |
|
|
DRI |
Darden Restaurants Inc |
146 |
- |
$151.42 |
$617,000 |
3,689 |
0.18% |
617,000 |
3,689 |
0.003 |
Restaurants |
|
|
ADSK |
Autodesk Inc |
150 |
- |
$220.43 |
$581,000 |
2,232 |
0.17% |
142,000 |
428 |
0.001 |
Technical & System So... |
|
|
RPM |
RPM International Inc |
152 |
- |
$113.07 |
$545,000 |
4,584 |
0.16% |
115,000 |
733 |
0.004 |
General Building Mate... |
|
|
FTNT |
Fortinet Inc |
154 |
- |
$61.24 |
$542,000 |
7,936 |
0.15% |
146,000 |
1,170 |
0.001 |
Computer Peripherals |
|
|
CL |
Colgate Palmolive Co |
156 |
- |
$94.53 |
$538,000 |
5,977 |
0.15% |
173,000 |
1,392 |
0 |
Personal Products |
|
|
MSI |
Motorola Inc |
164 |
- |
$366.41 |
$501,000 |
1,412 |
0.14% |
151,000 |
293 |
0.001 |
Communication Equipment |
|
|
PLTR |
Palantir Technologies Inc |
167 |
- |
$21.65 |
$485,000 |
21,065 |
0.14% |
206,000 |
4,822 |
0.001 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
169 |
- |
$13.55 |
$477,000 |
35,001 |
0.14% |
54,000 |
196 |
0.007 |
Independent Oil & Gas |
|
|
DDOG |
Datadog, Inc. |
173 |
- |
$0.00 |
$464,000 |
3,750 |
0.13% |
112,000 |
846 |
0.001 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
175 |
- |
$93.19 |
$463,000 |
5,297 |
0.13% |
150,000 |
943 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
179 |
- |
$209.65 |
$444,000 |
1,918 |
0.13% |
144,000 |
360 |
0.001 |
Healthcare Informatio... |
|
|
EA |
Electronic Arts Inc |
180 |
- |
$129.16 |
$439,000 |
3,309 |
0.13% |
106,000 |
873 |
0.001 |
Multimedia & Graphics... |
|
|
TEAM |
Atlassian Corporation Plc |
181 |
- |
$182.21 |
$424,000 |
2,175 |
0.12% |
30,000 |
518 |
0.001 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
182 |
- |
$134.67 |
$414,000 |
3,203 |
0.12% |
414,000 |
3,203 |
0.001 |
Paper & Paper Products |
|
|
A |
Agilent Technologies Inc |
184 |
- |
$154.31 |
$402,000 |
2,764 |
0.11% |
105,000 |
628 |
0.001 |
Scientific & Technica... |
|
|
NTAP |
Netapp Inc |
187 |
- |
$109.75 |
$372,000 |
3,540 |
0.11% |
372,000 |
3,540 |
0.002 |
Data Storage Devices |
|
|
DTM |
Dt Midstream, Inc. |
188 |
- |
$66.53 |
$371,000 |
6,080 |
0.11% |
371,000 |
6,080 |
0.006 |
N/A |
|
|
WOR |
Worthington Industries Inc |
189 |
- |
$59.30 |
$366,000 |
5,884 |
0.1% |
366,000 |
5,884 |
0.011 |
Steel & Iron |
|
|
NS |
Nustar Energy LP |
190 |
- |
$21.96 |
$365,000 |
15,671 |
0.1% |
78,000 |
310 |
0.014 |
Oil & Gas Pipelines &... |
|
|
KEYS |
Keysight Technologies Inc |
195 |
- |
$156.78 |
$338,000 |
2,163 |
0.1% |
78,000 |
528 |
0.001 |
N/A |
|
|
PINS |
Pinterest, Inc. |
197 |
- |
$42.77 |
$336,000 |
9,698 |
0.1% |
73,000 |
2,589 |
0 |
N/A |
|
|
PTC |
PTC INC |
200 |
- |
$184.21 |
$325,000 |
1,721 |
0.09% |
86,000 |
353 |
0.001 |
Technical & System So... |
|
|
SWKS |
Skyworks Solutions Inc |
202 |
- |
$94.09 |
$305,000 |
2,820 |
0.09% |
64,000 |
678 |
0.002 |
Semiconductor - Integ... |
|
|
NTNX |
Nutanix, Inc. |
204 |
- |
$68.97 |
$299,000 |
4,851 |
0.09% |
95,000 |
579 |
0.002 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
206 |
- |
$63.96 |
$286,000 |
4,374 |
0.08% |
52,000 |
1,124 |
0.002 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
207 |
- |
$116.85 |
$279,000 |
2,303 |
0.08% |
21,000 |
350 |
0.002 |
Semiconductor Equipme... |
|
|
NBIX |
Neurocrine Biosciences Inc |
211 |
- |
$141.91 |
$255,000 |
1,851 |
0.07% |
51,000 |
303 |
0.002 |
Biotechnology |
|
|
DFHY |
Trimtabs Donoghue Forlines ... |
212 |
- |
$0.00 |
$252,000 |
11,938 |
0.07% |
17,000 |
761 |
0.057 |
N/A |
|
|
DT |
Dynatrace, Inc. |
213 |
- |
$0.00 |
$248,000 |
5,330 |
0.07% |
37,000 |
1,464 |
0.002 |
N/A |
|
