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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Donoghue Forlines LLC

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004608

Total Value
$350.8M
Positions
226
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (226)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78468R6061,148,583$27.6M7.87%
2J P MORGAN EXCHANGE TRADED F46641Q837451,326$22.9M6.53%
3SPDR SER TR78468R663249,011$22.9M6.52%
4SSGA ACTIVE ETF TR78467V608294,389$12.3M3.50%
5SPDR SER TR78468R62261,630$6.0M1.72%
6ISHARES TR46435U853156,710$5.9M1.68%
7TRIMTABS ETF TR89628W708166,881$5.3M1.50%
8ISHARES TR46428851362,393$5.0M1.43%
9TRIMTABS ETF TR89628W500139,808$4.7M1.34%
10APPLE INCAAPL17,973$4.2M1.19%
11INTERNATIONAL BUSINESS MACHSINTR18,614$4.1M1.17%
12QUALCOMM INCQCOM22,629$3.8M1.10%
13SIMON PPTY GROUP INC NEW82880610922,097$3.7M1.06%
14BROADCOM INCAVGO21,646$3.7M1.06%
15WILLIAMS COS INC96945710078,912$3.6M1.03%
16AMGEN INCAMGN10,989$3.5M1.01%
17NRG ENERGY INCNRG32,256$2.9M0.84%
18AMERICAN EXPRESS COAXP10,603$2.9M0.82%
19AMERIPRISE FINL INC03076C1066,099$2.9M0.82%
20ISHARES TR46434V40764,946$2.8M0.80%
21DBX ETF TR23305143276,305$2.8M0.80%
22SERVICENOW INCNOW3,115$2.8M0.79%
23ANTERO MIDSTREAM CORPAM184,401$2.8M0.79%
24SYNCHRONY FINANCIALSYF-PB54,561$2.7M0.78%
25JOHNSON & JOHNSONJNJ15,753$2.6M0.73%
26ARISTA NETWORKS INCANET6,347$2.4M0.69%
27SPOTIFY TECHNOLOGY S ASPOT6,385$2.4M0.67%
28VERTIV HOLDINGS COVRT23,184$2.3M0.66%
29PALO ALTO NETWORKS INCPANW6,665$2.3M0.65%
30CROWDSTRIKE HLDGS INCCRWD7,972$2.2M0.64%
31GILEAD SCIENCES INCGILD26,430$2.2M0.63%
32HONEYWELL INTL INC43851610610,424$2.2M0.61%
33FASTENAL COFAST29,500$2.1M0.60%
34SPDR SER TR78468R40881,573$2.1M0.60%
35ISHARES TR46435G47473,361$2.0M0.57%
36LAMAR ADVERTISING CO NEWLAMR14,893$2.0M0.57%
37LYONDELLBASELL INDUSTRIES NLYB20,335$2.0M0.56%
38RESMED INCRSMDF7,839$1.9M0.55%
39VANECK ETF TRUST92189F43763,660$1.9M0.53%
403M COMMM13,382$1.8M0.52%
41PEGASYSTEMS INCPEGA24,325$1.8M0.51%
42ILLINOIS TOOL WKS INC4523081096,573$1.7M0.49%
43MICROCHIP TECHNOLOGY INC.MCHPP21,228$1.7M0.49%
44META PLATFORMS INCMETA2,880$1.6M0.47%
45DAVITA INCDVA9,959$1.6M0.47%
46PARSONS CORP DELPSN15,744$1.6M0.47%
47DEVON ENERGY CORP NEW25179M10341,370$1.6M0.46%
48TRANE TECHNOLOGIES PLCTT4,156$1.6M0.46%
49CARLISLE COS INC1423391003,547$1.6M0.45%
50FERGUSON ENTERPRISES INCFERG7,993$1.6M0.45%
51GRAINGER W W INC3848021041,525$1.6M0.45%
52WALMART INCWMT19,460$1.6M0.45%
53T-MOBILE US INCTMUSZ7,564$1.6M0.44%
54ABBVIE INCABBV7,891$1.6M0.44%
55LENNOX INTL INC5261071072,543$1.5M0.44%
56NVIDIA CORPORATIONNVDA12,592$1.5M0.44%
57AFLAC INCAFL13,619$1.5M0.43%
58NETFLIX INCNFLX2,140$1.5M0.43%
59PROGRESSIVE CORP7433151035,960$1.5M0.43%
60TJX COS INC NEW87254010912,817$1.5M0.43%
61TENET HEALTHCARE CORPTHC9,064$1.5M0.43%
62COCA COLA COKO20,741$1.5M0.42%
63ARCH CAP GROUP LTDG0450A10513,291$1.5M0.42%
64CIRRUS LOGIC INCCRUS11,964$1.5M0.42%
65PILGRIMS PRIDE CORPPPC32,268$1.5M0.42%
66MONOLITHIC PWR SYS INC6098391051,606$1.5M0.42%
67UNITED THERAPEUTICS CORP DELUTHR4,134$1.5M0.42%
68BURLINGTON STORES INCBURL5,604$1.5M0.42%
69MOODYS CORPMCO3,082$1.5M0.42%
70AMPHENOL CORP NEW03209510122,284$1.5M0.41%
71GARMIN LTDGRMN8,201$1.4M0.41%
72MURPHY USA INCMUSA2,889$1.4M0.41%
73SKYWORKS SOLUTIONS INCSWKS14,407$1.4M0.41%
74KLA CORPKLAC1,832$1.4M0.40%
75MEDPACE HLDGS INCMEDP4,230$1.4M0.40%
76NU HLDGS LTDNU100,408$1.4M0.39%
77CATERPILLAR INCCAT3,481$1.4M0.39%
78KOHLS CORPKSS63,911$1.3M0.38%
79VERIZON COMMUNICATIONS INCVZ29,647$1.3M0.38%
80EXXON MOBIL CORPXOM11,304$1.3M0.38%
81DICKS SPORTING GOODS INC2533931026,344$1.3M0.38%
82CLEARWAY ENERGY INCCWEN-A42,782$1.3M0.37%
83BHP GROUP LTDBHPLF21,055$1.3M0.37%
84CISCO SYS INCCSCO24,513$1.3M0.37%
85SEALED AIR CORP NEWSE35,450$1.3M0.37%
86DARDEN RESTAURANTS INCDRI7,832$1.3M0.37%
87WENDYS CO95058W10073,213$1.3M0.37%
88BEST BUY INCBBY12,341$1.3M0.36%
89PRICE T ROWE GROUP INCTROW11,684$1.3M0.36%
90PAYCHEX INCPAYX9,442$1.3M0.36%
91CME GROUP INCCME5,742$1.3M0.36%
92CAPITAL ONE FINL CORP14040H1058,432$1.3M0.36%
93TARGET CORPTGT8,064$1.3M0.36%
94BROADRIDGE FINL SOLUTIONS IN11133T1035,821$1.3M0.36%
95AMERICAN FINL GROUP INC OHIO0259321049,271$1.2M0.36%
96ABBOTT LABSABLZF10,938$1.2M0.36%
97LIGHT & WONDER INCLAWIL13,686$1.2M0.35%
98HERSHEY COHSY6,416$1.2M0.35%
99AMCOR PLCAMCCF108,322$1.2M0.35%
100CARTERS INCCRI18,801$1.2M0.35%
101SALESFORCE INCCRM4,454$1.2M0.35%
102PEPSICO INCPEP7,165$1.2M0.35%
103PREMIER INCPREM60,828$1.2M0.35%
104LINCOLN NATL CORP IND53418710938,598$1.2M0.35%
105ROYALTY PHARMA PLCRPRX42,687$1.2M0.34%
106UNION PAC CORPUNP4,838$1.2M0.34%
107VIATRIS INCVTRS102,585$1.2M0.34%
108THE CIGNA GROUP1255231003,433$1.2M0.34%
109ADOBE INCADBE2,287$1.2M0.34%
110ONEMAIN HLDGS INCOMF25,076$1.2M0.34%
111SHELL PLCRYDAF17,398$1.1M0.33%
112VALERO ENERGY CORPVLO8,447$1.1M0.33%
113CHEVRON CORP NEWCVX7,610$1.1M0.32%
114INTUITINTU1,698$1.1M0.30%
115PUBLIC STORAGE OPER COPSA-PS2,801$1.0M0.29%
116UBER TECHNOLOGIES INCUBER13,371$1.0M0.29%
117TOTALENERGIES SETTE15,509$1.0M0.29%
118MPLX LPMPLXP20,893$928,9030.26%
119BP PLCBPPFF29,398$922,8030.26%
120BRISTOL-MYERS SQUIBB COCELG-RI17,695$915,5390.26%
121PETROLEO BRASILEIRO SA PETRO71654V40863,030$908,2620.26%
122ENERGY TRANSFER L PET-PI56,248$902,7800.26%
123KINDER MORGAN INC DELEP-PC40,094$885,6760.25%
124PETROLEO BRASILEIRO SA PETRO71654V10161,895$816,3950.23%
125VICI PPTYS INC92565210922,758$758,0690.22%
126PALANTIR TECHNOLOGIES INCPLTR19,931$741,4330.21%
127MOTOROLA SOLUTIONS INCMSI1,591$715,3610.20%
128GAMING & LEISURE PPTYS INC36467J10813,567$698,0220.20%
129ARCHER DANIELS MIDLAND COADM11,654$696,2100.20%
130WATSCO INCWSO-B1,410$693,5510.20%
131CUBESMARTCUBE12,817$689,9390.20%
132EQUITY RESIDENTIALEQR9,229$687,1910.20%
133RPM INTL INC7496851035,610$678,8100.19%
134DIAMONDBACK ENERGY INCFANG3,809$656,6720.19%
135FORTINET INCFTNT8,369$649,0160.19%
136DOORDASH INCDASH4,519$644,9970.18%
137PPG INDS INC6935061074,849$642,2990.18%
138APPLOVIN CORPAPP4,918$642,0450.18%
139PAYPAL HLDGS INCPYPL8,164$637,0370.18%
140EQUITY LIFESTYLE PPTYS INC29472R1088,850$631,3590.18%
141INGREDION INCINGR4,477$615,2740.18%
142PLAINS ALL AMERN PIPELINE L72650310535,244$612,1880.17%
143SCOTTS MIRACLE-GRO COSMG6,933$601,0910.17%
144ENLINK MIDSTREAM LLC29336T10039,784$577,2660.16%
145AUTODESK INCADSK2,058$566,9380.16%
146THE TRADE DESK INC88339J1055,060$554,8290.16%
147WORKDAY INCWDAY2,211$540,3910.15%
148DONALDSON INCDCI7,316$539,1890.15%
149RTX CORPORATIONRTX4,440$537,9500.15%
150SNOWFLAKE INCSNOW4,634$532,2610.15%
151DATADOG INCDDOG4,608$530,1960.15%
152MARATHON OIL CORPMARA19,791$527,0340.15%
153LINCOLN ELEC HLDGS INC5339001062,718$521,9100.15%
154SYLVAMO CORPSLVM5,924$508,5750.14%
155EASTGROUP PPTYS INC2772761012,712$506,6560.14%
156ELECTRONIC ARTS INCEA3,487$500,1750.14%
157MSC INDL DIRECT INC5535301065,775$496,9970.14%
158OLIN CORPOLN10,271$492,8030.14%
159NEWMARKET CORPNEU883$487,3190.14%
160VEEVA SYS INCVEEV2,305$483,7500.14%
161INNOVATIVE INDL PPTYS INCINHD3,562$479,4450.14%
162NATIONAL HEALTH INVS INC63633D1045,642$474,2670.14%
163PLAINS GP HLDGS L PPAGP25,415$470,1780.13%
164WD 40 COWDFC1,777$458,2530.13%
165CAL MAINE FOODS INCCALM6,015$450,1630.13%
166ATLASSIAN CORPORATIONTEAM2,818$447,5270.13%
167CUMMINS INCCMI1,376$445,5350.13%
168NETAPP INCNTAP3,522$435,0020.12%
169ROBLOX CORPRBLX9,810$434,1910.12%
170CONOCOPHILLIPSCOP4,113$433,0170.12%
171RIO TINTO PLCRTNTF6,033$429,3690.12%
172MURPHY OIL CORPMUR12,412$418,7810.12%
173ZSCALER INCZS2,423$414,1880.12%
174CRH PLCCRH4,366$404,9030.12%
175VALE S AVALE34,360$401,3250.11%
176ENI S P A26874R10813,149$398,5460.11%
177PINTEREST INCPINS12,123$392,4220.11%
178ONEOK INC NEWOKE4,269$389,0340.11%
179MANHATTAN ASSOCIATES INCMANH1,338$376,4860.11%
180KENNAMETAL INCKMT14,346$371,9920.11%
181PTC INCPTC2,018$364,5720.10%
182PURE STORAGE INC74624M1027,119$357,6590.10%
183EXPEDIA GROUP INCEXPE2,398$354,9520.10%
184ROCKWELL AUTOMATION INCROK1,289$346,0450.10%
185WORTHINGTON ENTERPRISES INCWOR8,296$343,8690.10%
186DYNATRACE INCDT6,361$340,1230.10%
187ZOOM VIDEO COMMUNICATIONS INZM4,877$340,1220.10%
188ECOPETROL S AEC37,714$336,7860.10%
189NUTANIX INCNTNX5,633$333,7550.10%
190DUOLINGO INCDUOL1,175$331,3740.09%
191UBIQUITI INCUI1,490$330,3630.09%
192POOL CORPPOOL873$328,9460.09%
193GEN DIGITAL INCGENVR11,668$320,0530.09%
194DOCUSIGN INCDOCU5,139$319,0810.09%
195ANDERSONS INCANDE6,355$318,6400.09%
196OWENS CORNING NEWOC1,735$306,2620.09%
197MAPLEBEAR INCCART7,517$306,2430.09%
198VERISIGN INCVRSN1,603$304,5060.09%
199TERNIUM SATX7,927$292,5860.08%
200ENPHASE ENERGY INCENPH2,573$290,8000.08%
201CRESCENT ENERGY COMPANYCRGY25,333$277,3960.08%
202F5 INCFFIV1,253$275,9110.08%
203HENRY JACK & ASSOC INC4262811011,503$265,3400.08%
204WESTERN MIDSTREAM PARTNERS LWES6,898$263,9170.08%
205SMITH A O CORPAOS2,925$262,7530.07%
206BUNGE GLOBAL SABG2,717$262,5710.07%
207HASBRO INCHAS3,606$260,7860.07%
208MATCH GROUP INC NEWMTCH6,820$258,0690.07%
209SMARTSHEET INC83200N1034,661$258,0330.07%
210NEUROCRINE BIOSCIENCES INCNBIX2,216$255,3280.07%
211SOLVENTUM CORPSOLV3,611$251,7590.07%
212FIRST INDL RLTY TR INC32054K1034,487$251,1820.07%
213AGCO CORPAGCO2,557$250,2280.07%
214QORVO INCQRVO2,336$241,3090.07%
215PAYLOCITY HLDG CORPPCTY1,434$236,5670.07%
216SOUTHWEST GAS HLDGS INCSWX3,118$229,9840.07%
217DROPBOX INCDBX8,896$226,2250.06%
218ETSY INCETSY4,048$224,7850.06%
219IMPINJ INCPI1,007$218,0360.06%
220COMMVAULT SYS INCCVLT1,408$216,6210.06%
221GENERAC HLDGS INCGNRC1,356$215,4410.06%
222NEW YORK TIMES CONYT3,850$214,3300.06%
223ZETA GLOBAL HOLDINGS CORPZETA7,139$212,9560.06%
224UIPATH INCPATH15,479$198,1310.06%
225LYFT INCLYFT14,143$180,3230.05%
226PLAYTIKA HLDG CORPPLTK13,787$109,1930.03%