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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 |
|
|
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... |
|
|
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... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
6 |
- |
$0.00 |
$5,902,000 |
161,290 |
1.68% |
-558,000 |
-16,426 |
0.018 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
7 |
- |
$77.27 |
$5,838,000 |
75,111 |
1.66% |
50,000 |
320 |
0.002 |
Closed - End Fund - E... |
|
|
DFRA |
Donoghue Forlines Yield Enh... |
8 |
- |
$0.00 |
$5,824,000 |
189,542 |
1.66% |
-4,095,000 |
-153,889 |
0.806 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
9 |
- |
$21.19 |
$4,874,000 |
230,427 |
1.39% |
2,266,000 |
107,304 |
0.074 |
N/A |
|
|
DFNV |
Trimtabs Donoghue Forlines ... |
10 |
- |
$0.00 |
$4,766,000 |
156,368 |
1.36% |
-117,000 |
-19,400 |
0.519 |
N/A |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
11 |
- |
$0.00 |
$3,887,000 |
63,994 |
1.11% |
-1,036,000 |
-22,959 |
0.711 |
N/A |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$473.23 |
$3,780,000 |
7,785 |
1.08% |
825,000 |
-564 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,412.13 |
$3,422,000 |
2,582 |
0.97% |
487,000 |
-47 |
0.001 |
Semiconductor- Broad... |
|
|
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 ... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
17 |
- |
$35.49 |
$2,917,000 |
81,681 |
0.83% |
-1,708,000 |
-48,430 |
0.05 |
N/A |
|
|
VST |
Vistra Energy Corp |
18 |
- |
$93.14 |
$2,825,000 |
40,562 |
0.8% |
709,000 |
-14,370 |
0.008 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
19 |
- |
$14.75 |
$2,791,000 |
198,477 |
0.8% |
2,397,000 |
167,046 |
0.039 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
20 |
- |
$42.24 |
$2,737,000 |
64,333 |
0.78% |
-600,000 |
-14,715 |
0.006 |
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 |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$214.03 |
$2,512,000 |
12,179 |
0.72% |
470,000 |
-419 |
0.001 |
Semiconductor Equipme... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
29 |
- |
$339.06 |
$2,220,000 |
6,925 |
0.63% |
333,000 |
-467 |
0.004 |
N/A |
|
|
APP |
Applovin Corp |
30 |
- |
$83.23 |
$2,188,000 |
31,604 |
0.62% |
582,000 |
-8,709 |
0.015 |
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 |
|
|
SJNK |
Spdr Barclays Capital Short... |
32 |
- |
$24.91 |
$2,083,000 |
82,596 |
0.59% |
-432,000 |
-17,447 |
0.062 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
33 |
- |
$0.00 |
$2,058,000 |
76,609 |
0.59% |
-458,000 |
-18,684 |
0.048 |
N/A |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$2,028,000 |
15,372 |
0.58% |
420,000 |
626 |
0.001 |
Drug Manufacturers - ... |
|
|
NEU |
Newmarket Corp |
35 |
- |
$556.91 |
$1,977,000 |
3,115 |
0.56% |
-445,000 |
-1,322 |
0.029 |
Specialty Chemicals |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
36 |
- |
$28.70 |
$1,937,000 |
66,754 |
0.55% |
-437,000 |
-15,735 |
0.043 |
N/A |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$154.28 |
$1,911,000 |
12,082 |
0.54% |
415,000 |
2,538 |
0 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
38 |
New |
$287.85 |
$1,900,000 |
6,448 |
0.54% |
1,900,000 |
6,448 |
0.004 |
Diversified Machinery |
|
|
CNM |
Core & Main, Inc. |
39 |
- |
$60.78 |
$1,896,000 |
33,125 |
0.54% |
358,000 |
-4,943 |
0.013 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
40 |
- |
$174.77 |
$1,882,000 |
9,341 |
0.54% |
-50,000 |
-3,681 |
0.001 |
Oil & Gas Refining, P... |
|
|
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... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$943.59 |
$1,804,000 |
1,996 |
0.51% |
-1,279,000 |
-4,229 |
0 |
Semiconductor - Speci... |
|
|
THC |
Tenet Healthcare Corp |
44 |
- |
$127.93 |
$1,787,000 |
17,001 |
0.51% |
327,000 |
-2,325 |
0.016 |
Hospitals |
|
|
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 |
|
|
LYV |
Live Nation Inc |
47 |
New |
$96.38 |
$1,724,000 |
16,301 |
0.49% |
1,724,000 |
16,301 |
0.007 |
Business Services |
|
|
DVA |
Davita Healthcare Partners |
48 |
- |
$136.48 |
$1,719,000 |
12,452 |
0.49% |
342,000 |
-692 |
0.011 |
Specialized Health Se... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$193.27 |
$1,715,000 |
10,127 |
0.49% |
303,000 |
362 |
0.001 |
Communication Equipment |
|
|
BLDR |
Builders Firstsource Inc |
50 |
- |
$165.39 |
$1,690,000 |
8,102 |
0.48% |
30,000 |
-1,841 |
0.004 |
Home Improvement Stores |
|
|
VNT |
Vontier Corp |
51 |
- |
$40.15 |
$1,668,000 |
36,783 |
0.48% |
302,000 |
-2,755 |
0.022 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.34 |
$1,664,000 |
33,343 |
0.47% |
244,000 |
5,245 |
0.001 |
Networking & Communic... |
|
|
DECK |
Deckers Outdoor Corp |
53 |
- |
$885.62 |
$1,659,000 |
1,763 |
0.47% |
317,000 |
-244 |
0.006 |
Textile - Apparel Foo... |
|
|
MOH |
Molina Healthcare Inc |
54 |
- |
$345.00 |
$1,649,000 |
4,014 |
0.47% |
331,000 |
367 |
0.007 |
Health Care Plans |
|
|
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... |
|
|
FCNCA |
First Citizens Bancshares I... |
56 |
- |
$1,757.29 |
$1,642,000 |
1,004 |
0.47% |
354,000 |
96 |
0.007 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
57 |
- |
$942.90 |
$1,638,000 |
1,686 |
0.47% |
180,000 |
-176 |
0.001 |
Semiconductor Equipme... |
|
|
ZS |
Zscaler Inc |
58 |
- |
$179.31 |
$1,625,000 |
8,437 |
0.46% |
-206,000 |
174 |
0.006 |
N/A |
|
|
TTAI |
Trimtabs All Cap Internatio... |
59 |
- |
$0.00 |
$1,623,000 |
54,247 |
0.46% |
-54,000 |
-3,286 |
0.603 |
N/A |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$98.92 |
$1,617,000 |
15,947 |
0.46% |
197,000 |
812 |
0.001 |
Discount, Variety Stores |
|
|
IRM |
Iron Mountain Inc |
61 |
- |
$82.00 |
$1,614,000 |
20,127 |
0.46% |
157,000 |
-689 |
0.007 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
62 |
New |
$183.63 |
$1,613,000 |
8,944 |
0.46% |
1,613,000 |
8,944 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
64 |
- |
$420.99 |
$1,608,000 |
3,822 |
0.46% |
284,000 |
302 |
0 |
Application Software |
|
|
MEDP |
Medpace Holdings, Inc. |
63 |
- |
$393.28 |
$1,608,000 |
3,978 |
0.46% |
98,000 |
-948 |
0.011 |
N/A |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$793.07 |
$1,555,000 |
2,123 |
0.44% |
67,000 |
-131 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$350.72 |
$1,546,000 |
4,218 |
0.44% |
71,000 |
-771 |
0.001 |
Farm & Construction M... |
|
|
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 |
|
|
IDXX |
Idexx Laboratories Inc |
74 |
- |
$540.94 |
$1,483,000 |
2,746 |
0.42% |
-106,000 |
-116 |
0.003 |
Diagnostic Substances |
|
|
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 - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
80 |
- |
$99.94 |
$1,326,000 |
12,964 |
0.38% |
13,000 |
-846 |
0.004 |
Specialty Chemicals |
|
|
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... |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$117.87 |
$1,151,000 |
9,902 |
0.33% |
32,000 |
-1,287 |
0 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
85 |
- |
$71.74 |
$1,031,000 |
15,386 |
0.29% |
-94,000 |
-1,712 |
0.001 |
Integrated Oil & Gas |
|
|
MSM |
MSC Industrial Direct Co Inc |
86 |
- |
$92.15 |
$1,025,000 |
10,565 |
0.29% |
-84,000 |
-386 |
0.023 |
Industrial Equipment ... |
|
|
SCCO |
Southern Peru Copper Corp |
87 |
- |
$115.17 |
$1,011,000 |
9,489 |
0.29% |
66,000 |
-1,493 |
0.001 |
Gold |
|
|
BHP |
BHP Billiton Limited (ADR) |
88 |
- |
$60.02 |
$993,000 |
17,216 |
0.28% |
-130,000 |
774 |
0.007 |
Industrial Metals & M... |
|
|
CVX |
Chevron Corp |
89 |
- |
$161.09 |
$973,000 |
6,170 |
0.28% |
-57,000 |
-737 |
0 |
Integrated Oil & Gas |
|
|
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 |
|
|
HAS |
Hasbro Inc |
92 |
New |
$59.48 |
$915,000 |
16,191 |
0.26% |
915,000 |
16,191 |
0.012 |
Toys & Games |
|
|
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 |
|
|
UBER |
Uber Technologies, Inc |
95 |
New |
$66.05 |
$822,000 |
10,675 |
0.23% |
822,000 |
10,675 |
0.001 |
N/A |
|
|
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 - ... |
|
|
ETE |
Energy Transfer Equity LP |
98 |
- |
$15.83 |
$775,000 |
49,238 |
0.22% |
2,000 |
-6,748 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VLO |
Valero Energy Corp |
99 |
- |
$158.50 |
$760,000 |
4,454 |
0.22% |
129,000 |
-403 |
0.001 |
Oil & Gas Refining, P... |
|
|
MPLX |
Mplx Lp |
100 |
- |
$40.40 |
$758,000 |
18,239 |
0.22% |
5,000 |
-2,276 |
0.002 |
Oil & Gas Pipelines &... |
|
