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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 |
|
USHY |
Ishares Broad Usd High Yiel... |
6 |
- |
$0.00 |
$5,902,000 |
161,290 |
1.68% |
-558,000 |
-16,426 |
0.018 |
N/A |
|
|
DFRA |
Donoghue Forlines Yield Enh... |
8 |
- |
$0.00 |
$5,824,000 |
189,542 |
1.66% |
-4,095,000 |
-153,889 |
0.806 |
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 |
- |
$492.96 |
$3,780,000 |
7,785 |
1.08% |
825,000 |
-564 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,406.64 |
$3,422,000 |
2,582 |
0.97% |
487,000 |
-47 |
0.001 |
Semiconductor- Broad... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
17 |
- |
$35.32 |
$2,917,000 |
81,681 |
0.83% |
-1,708,000 |
-48,430 |
0.05 |
N/A |
|
|
VST |
Vistra Energy Corp |
18 |
- |
$85.07 |
$2,825,000 |
40,562 |
0.8% |
709,000 |
-14,370 |
0.008 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
20 |
- |
$42.03 |
$2,737,000 |
64,333 |
0.78% |
-600,000 |
-14,715 |
0.006 |
N/A |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$221.73 |
$2,512,000 |
12,179 |
0.72% |
470,000 |
-419 |
0.001 |
Semiconductor Equipme... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
29 |
- |
$349.12 |
$2,220,000 |
6,925 |
0.63% |
333,000 |
-467 |
0.004 |
N/A |
|
|
APP |
Applovin Corp |
30 |
- |
$81.91 |
$2,188,000 |
31,604 |
0.62% |
582,000 |
-8,709 |
0.015 |
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 |
|
|
NEU |
Newmarket Corp |
35 |
- |
$535.25 |
$1,977,000 |
3,115 |
0.56% |
-445,000 |
-1,322 |
0.029 |
Specialty Chemicals |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
36 |
- |
$28.46 |
$1,937,000 |
66,754 |
0.55% |
-437,000 |
-15,735 |
0.043 |
N/A |
|
|
CNM |
Core & Main, Inc. |
39 |
- |
$47.51 |
$1,896,000 |
33,125 |
0.54% |
358,000 |
-4,943 |
0.013 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
40 |
- |
$175.10 |
$1,882,000 |
9,341 |
0.54% |
-50,000 |
-3,681 |
0.001 |
Oil & Gas Refining, P... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$1,208.88 |
$1,804,000 |
1,996 |
0.51% |
-1,279,000 |
-4,229 |
0 |
Semiconductor - Speci... |
|
|
THC |
Tenet Healthcare Corp |
44 |
- |
$133.73 |
$1,787,000 |
17,001 |
0.51% |
327,000 |
-2,325 |
0.016 |
Hospitals |
|
|
DVA |
Davita Healthcare Partners |
48 |
- |
$143.18 |
$1,719,000 |
12,452 |
0.49% |
342,000 |
-692 |
0.011 |
Specialized Health Se... |
|
|
BLDR |
Builders Firstsource Inc |
50 |
- |
$146.28 |
$1,690,000 |
8,102 |
0.48% |
30,000 |
-1,841 |
0.004 |
Home Improvement Stores |
|
|
VNT |
Vontier Corp |
51 |
- |
$39.02 |
$1,668,000 |
36,783 |
0.48% |
302,000 |
-2,755 |
0.022 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
53 |
- |
$1,044.31 |
$1,659,000 |
1,763 |
0.47% |
317,000 |
-244 |
0.006 |
Textile - Apparel Foo... |
|
|
LRCX |
Lam Research Corp |
57 |
- |
$962.72 |
$1,638,000 |
1,686 |
0.47% |
180,000 |
-176 |
0.001 |
Semiconductor Equipme... |
|
|
TTAI |
Trimtabs All Cap Internatio... |
59 |
- |
$0.00 |
$1,623,000 |
54,247 |
0.46% |
-54,000 |
-3,286 |
0.603 |
N/A |
|
|
IRM |
Iron Mountain Inc |
61 |
- |
$85.47 |
$1,614,000 |
20,127 |
0.46% |
157,000 |
-689 |
0.007 |
Business Services |
|
|
MEDP |
Medpace Holdings, Inc. |
63 |
- |
$401.19 |
$1,608,000 |
3,978 |
0.46% |
98,000 |
-948 |
0.011 |
N/A |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$845.58 |
$1,555,000 |
2,123 |
0.44% |
67,000 |
-131 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$328.94 |
$1,546,000 |
4,218 |
0.44% |
71,000 |
-771 |
0.001 |
Farm & Construction M... |
|
|
IDXX |
Idexx Laboratories Inc |
74 |
- |
$497.51 |
$1,483,000 |
2,746 |
0.42% |
-106,000 |
-116 |
0.003 |
Diagnostic Substances |
|
|
LYB |
LyondellBasell Industries N.V. |
80 |
- |
$96.06 |
$1,326,000 |
12,964 |
0.38% |
13,000 |
-846 |
0.004 |
Specialty Chemicals |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$112.75 |
$1,151,000 |
9,902 |
0.33% |
32,000 |
-1,287 |
0 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
85 |
- |
$69.45 |
$1,031,000 |
15,386 |
0.29% |
-94,000 |
-1,712 |
0.001 |
Integrated Oil & Gas |
|
|
MSM |
MSC Industrial Direct Co Inc |
86 |
- |
$85.33 |
$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 |
|
|
CVX |
Chevron Corp |
89 |
- |
$156.08 |
$973,000 |
6,170 |
0.28% |
-57,000 |
-737 |
0 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
98 |
- |
$15.48 |
$775,000 |
49,238 |
0.22% |
2,000 |
-6,748 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VLO |
Valero Energy Corp |
99 |
- |
$154.43 |
$760,000 |
4,454 |
0.22% |
129,000 |
-403 |
0.001 |
Oil & Gas Refining, P... |
|
|
MPLX |
Mplx Lp |
100 |
- |
$41.05 |
$758,000 |
18,239 |
0.22% |
5,000 |
-2,276 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SPG |
Simon Property Group Inc |
101 |
- |
$151.79 |
$742,000 |
4,742 |
0.21% |
-808,000 |
-6,126 |
0.002 |
REIT - Retail |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
102 |
- |
$14.54 |
$734,000 |
48,271 |
0.21% |
-166,000 |
-8,067 |
0.001 |
Oil & Gas Drilling & ... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
103 |
- |
$17.91 |
$716,000 |
35,873 |
0.2% |
-56,000 |
-744 |
0.004 |
Independent Oil & Gas |
|
|
CMA |
Comerica Inc |
105 |
- |
$48.05 |
$706,000 |
12,839 |
0.2% |
-52,000 |
-735 |
0.009 |
Domestic Regional Banks |
|
|
PSA |
Public Storage Inc |
107 |
- |
$273.82 |
$703,000 |
2,424 |
0.2% |
-146,000 |
-359 |
0 |
REIT - Industrial |
|
|
DOW |
DOW Inc |
108 |
- |
$55.73 |
$701,000 |
12,095 |
0.2% |
-64,000 |
-1,862 |
0.003 |
Diversified Chemicals |
|
|
KMI |
Kinder Morgan Inc |
109 |
- |
$19.62 |
$701,000 |
38,248 |
0.2% |
9,000 |
-1,009 |
0 |
Gas Utilities |
|
|
RIO |
Rio Tinto Plc (ADR) |
110 |
- |
$68.00 |
$700,000 |
10,985 |
0.2% |
-157,000 |
-519 |
0.001 |
Gold |
|
|
FERG |
Ferguson plc |
111 |
- |
$198.68 |
$699,000 |
3,198 |
0.2% |
-2,247,000 |
-12,061 |
0.001 |
N/A |
|
|
COF |
Capital One Financial Corp |
112 |
- |
$139.80 |
$682,000 |
4,579 |
0.19% |
-33,000 |
-871 |
0.002 |
Credit Services |
|
|
CI |
Cigna Corporation |
113 |
- |
$338.10 |
$682,000 |
1,879 |
0.19% |
-13,000 |
-442 |
0 |
Health Care Plans |
|
|
OMF |
OneMain Holdings Inc |
115 |
- |
$49.07 |
$681,000 |
13,333 |
0.19% |
-28,000 |
-1,082 |
0 |
Credit Services |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
116 |
- |
$13.85 |
$681,000 |
45,688 |
0.19% |
-157,000 |
-9,136 |
0 |
Oil & Gas Refining, P... |
|
|
OXY |
Occidental Petroleum Corp |
121 |
- |
$59.48 |
$669,000 |
10,296 |
0.19% |
45,000 |
-151 |
0.001 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
122 |
- |
$190.30 |
$668,000 |
3,373 |
0.19% |
19,000 |
-809 |
0.002 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
124 |
- |
$78.65 |
$665,000 |
8,292 |
0.19% |
-36,000 |
-1,685 |
0.002 |
Gas Utilities |
|
|
VZ |
Verizon Communications Inc |
126 |
- |
$40.94 |
$660,000 |
15,738 |
0.19% |
61,000 |
-152 |
0 |
Telecom Services - Do... |
|
|
SYF |
Synchrony Financial |
127 |
- |
$0.00 |
$658,000 |
15,257 |
0.19% |
-60,000 |
-3,548 |
0.003 |
N/A |
|
|
AXP |
American Express Co |
129 |
- |
$232.67 |
$656,000 |
2,879 |
0.19% |
-12,000 |
-686 |
0.01 |
Credit Services |
|
|
K |
Kellanova |
131 |
- |
$59.63 |
$654,000 |
11,421 |
0.19% |
6,000 |
-166 |
0.003 |
Food - Major Diversified |
|
|
CFR |
Cullen Frost Bankers Inc |
132 |
- |
$100.70 |
$653,000 |
5,803 |
0.19% |
-19,000 |
-390 |
0.009 |
Domestic Regional Banks |
|
|
SNPS |
Synopsys Inc |
135 |
- |
$571.45 |
$650,000 |
1,138 |
0.19% |
-1,080,000 |
-2,222 |
0.001 |
Technical & System So... |
|
|
BBY |
Best Buy Co Inc |
137 |
- |
$87.92 |
$643,000 |
7,837 |
0.18% |
-35,000 |
-819 |
0.014 |
Electronics Stores |
|
|
EPD |
Enterprise Products Partner... |
139 |
- |
$28.35 |
$641,000 |
21,974 |
0.18% |
-97,000 |
-6,047 |
0.001 |
Independent Oil & Gas |
|
|
VTRS |
Upjohn Inc |
148 |
- |
$10.47 |
$611,000 |
51,195 |
0.17% |
-108,000 |
-15,220 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
147 |
- |
$227.97 |
$611,000 |
2,483 |
0.17% |
-55,000 |
-229 |
0.005 |
Railroads |
|
|
MRO |
Marathon Oil Corp |
151 |
- |
$27.87 |
$551,000 |
19,429 |
0.16% |
75,000 |
-290 |
0.002 |
Oil & Gas Refining, P... |
|
|
WDAY |
Workday, Inc. |
153 |
- |
$215.56 |
$544,000 |
1,993 |
0.15% |
-1,240,000 |
-4,469 |
0.001 |
Application Software |
|
|
CTRA |
Coterra Energy Inc |
157 |
- |
$27.58 |
$536,000 |
19,224 |
0.15% |
-54,000 |
-3,885 |
0.002 |
Independent Oil & Gas |
|
|
VICI |
Vici Properties Inc. |
158 |
- |
$28.37 |
$532,000 |
17,864 |
0.15% |
-86,000 |
-1,524 |
0.002 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
160 |
- |
$43.69 |
$524,000 |
11,374 |
0.15% |
-64,000 |
-535 |
0.004 |
REIT - Diversified |
|
|
WGP |
Western Gas Equity Partners... |
162 |
- |
$38.24 |
$510,000 |
14,339 |
0.15% |
-32,000 |
-4,170 |
0.003 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
163 |
- |
$16.90 |
$503,000 |
28,661 |
0.14% |
-3,000 |
-4,737 |
0.004 |
Oil & Gas Pipelines &... |
|
|
MAA |
Mid America Apartment Commu... |
165 |
- |
$136.66 |
$493,000 |
3,747 |
0.14% |
-52,000 |
-303 |
0.003 |
REIT - Diversified |
|
|
CUBE |
Cubesmart |
166 |
- |
$42.50 |
$492,000 |
10,876 |
0.14% |
-90,000 |
-1,675 |
0.005 |
REIT - Retail |
|
|
AOS |
AO Smith Corp |
170 |
- |
$86.07 |
$472,000 |
5,273 |
0.13% |
-236,000 |
-3,317 |
0.004 |
Electronic Equipment |
|
|
ETRN |
Equitrans Midstream Corp |
171 |
- |
$0.00 |
$470,000 |
37,599 |
0.13% |
30,000 |
-5,617 |
0.009 |
N/A |
|
|
DCI |
Donaldson Co Inc |
174 |
- |
$73.20 |
$463,000 |
6,203 |
0.13% |
3,000 |
-831 |
0.006 |
Pollution and Treatme... |
|
|
OLN |
Olin Corp |
176 |
- |
$50.07 |
$455,000 |
7,739 |
0.13% |
-2,000 |
-724 |
0.005 |
Synthetics |
|
|
ELS |
Equity Lifestyle Properties... |
177 |
- |
$62.27 |
$451,000 |
7,004 |
0.13% |
-57,000 |
-191 |
0.004 |
REIT - Housing/Apartm... |
|
|
SMG |
The Scotts Miracle-Gro Co |
178 |
- |
$68.21 |
$446,000 |
5,985 |
0.13% |
-15,000 |
-1,240 |
0.011 |
Agricultural & Fertil... |
|
|
PAGP |
Plains Gp Holdings Lp |
186 |
- |
$17.85 |
$386,000 |
21,162 |
0.11% |
-12,000 |
-3,775 |
0.011 |
Oil & Gas Pipelines &... |
|
|
SLVM |
Sylvamo Corp |
192 |
- |
$70.26 |
$358,000 |
5,794 |
0.1% |
8,000 |
-1,341 |
0.013 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
193 |
- |
$58.11 |
$357,000 |
6,062 |
0.1% |
-57,000 |
-1,149 |
0.014 |
Farm Products |
|
|
ANDE |
Andersons Inc |
198 |
- |
$50.07 |
$332,000 |
5,782 |
0.09% |
-24,000 |
-408 |
0.018 |
Basic Materials Whole... |
|
|
IIPR |
Innovative Industrial Prope... |
199 |
- |
$106.88 |
$331,000 |
3,200 |
0.09% |
-70,000 |
-779 |
0.015 |
N/A |
|
|
EXPE |
Expedia Inc |
203 |
- |
$123.06 |
$303,000 |
2,201 |
0.09% |
-1,432,000 |
-9,226 |
0.001 |
Internet Service Prov... |
|
|
KMT |
Kennametal Inc |
205 |
- |
$24.54 |
$298,000 |
11,963 |
0.08% |
-53,000 |
-1,632 |
0.013 |
Machine Tools & Acces... |
|
|
BSY |
Bentley Systems Inc |
210 |
- |
$50.82 |
$260,000 |
4,983 |
0.07% |
-1,282,000 |
-24,559 |
0.002 |
N/A |
|
