0001172661-24-000533.txt : 20240207 0001172661-24-000533.hdr.sgml : 20240207 20240207165718 ACCESSION NUMBER: 0001172661-24-000533 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Donoghue Forlines LLC CENTRAL INDEX KEY: 0001702435 ORGANIZATION NAME: IRS NUMBER: 813873851 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18145 FILM NUMBER: 24605057 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 310 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 800-642-4276 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 310 CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: W.E. Donoghue & Co., LLC DATE OF NAME CHANGE: 20180723 FORMER COMPANY: FORMER CONFORMED NAME: W. E. Donoghue & Co., LLC DATE OF NAME CHANGE: 20170329 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001702435 XXXXXXXX 12-31-2023 12-31-2023 false Donoghue Forlines LLC

One International Place Suite 310 Boston MA 02110

13F HOLDINGS REPORT 028-18145 000285403 801-108564 N Jack Alexander Earp 800-642-4276 /s/ Jack Alexander Earp Boston MA 02-07-2024 0 214 319215104 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1327582 12144 SH SOLE 12144 0 0 ABBVIE INC COM 00287Y109 945162 6099 SH SOLE 6099 0 0 ADOBE INC COM 00724F101 2209210 3703 SH SOLE 3703 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 296968 2136 SH SOLE 2136 0 0 ALIGN TECHNOLOGY INC COM 016255101 249066 909 SH SOLE 909 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 323016 15251 SH SOLE 15251 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1028499 17687 SH SOLE 17687 0 0 ALPHABET INC CAP STK CL A 02079K305 2079425 14886 SH SOLE 14886 0 0 AMCOR PLC ORD G0250X107 619196 64232 SH SOLE 64232 0 0 AMERICAN EXPRESS CO COM 025816109 667867 3565 SH SOLE 3565 0 0 AMGEN INC COM 031162100 610026 2118 SH SOLE 2118 0 0 ANDERSONS INC COM 034164103 356173 6190 SH SOLE 6190 0 0 ANTERO MIDSTREAM CORP COM 03676B102 393830 31431 SH SOLE 31431 0 0 APA CORPORATION COM 03743Q108 607054 16919 SH SOLE 16919 0 0 APARTMENT INCOME REIT CORP COM 03750L109 679319 19560 SH SOLE 19560 0 0 APPLE INC COM 037833100 2614750 13581 SH SOLE 13581 0 0 APPLIED MATLS INC COM 038222105 2041758 12598 SH SOLE 12598 0 0 APPLOVIN CORP COM CL A 03831W108 1606473 40313 SH SOLE 40313 0 0 ATLASSIAN CORPORATION CL A 049468101 394134 1657 SH SOLE 1657 0 0 AUTODESK INC COM 052769106 439238 1804 SH SOLE 1804 0 0 BENTLEY SYS INC COM CL B 08265T208 1541502 29542 SH SOLE 29542 0 0 BEST BUY INC COM 086516101 677592 8656 SH SOLE 8656 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1123153 16442 SH SOLE 16442 0 0 BP PLC SPONSORED ADR 055622104 821351 23202 SH SOLE 23202 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 543476 10592 SH SOLE 10592 0 0 BROADCOM INC COM 11135F101 2934621 2629 SH SOLE 2629 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2063878 10031 SH SOLE 10031 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1659884 9943 SH SOLE 9943 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1799549 6607 SH SOLE 6607 0 0 CAL MAINE FOODS INC COM NEW 128030202 413839 7211 SH SOLE 7211 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 282313 5163 SH SOLE 5163 0 0 CAPITAL ONE FINL CORP COM 14040H105 714604 5450 SH SOLE 5450 0 0 CARTERS INC COM 146229109 668468 8926 SH SOLE 8926 0 0 CATERPILLAR INC COM 149123101 1475098 4989 SH SOLE 4989 0 0 CF INDS HLDGS INC COM 125269100 586154 7373 SH SOLE 7373 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1249768 7321 SH SOLE 7321 0 0 CHEVRON CORP NEW COM 166764100 1030248 6907 SH SOLE 6907 0 0 CHURCH & DWIGHT CO INC COM 171340102 1305117 13802 SH SOLE 13802 0 0 CISCO SYS INC COM 17275R102 1419511 28098 SH SOLE 28098 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 397972 5820 SH SOLE 5820 0 0 CLEARWAY ENERGY INC CL C 18539C204 668990 24389 SH SOLE 24389 0 0 COCA COLA CO COM 191216100 613874 10417 SH SOLE 10417 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1859379 10691 SH SOLE 10691 0 0 COLGATE PALMOLIVE CO COM 194162103 365470 4585 SH SOLE 4585 0 0 COMCAST CORP NEW CL A 20030N101 1396096 31838 SH SOLE 31838 0 0 COMERICA INC COM 200340107 757565 13574 SH SOLE 13574 0 0 CONOCOPHILLIPS COM 20825C104 931346 8024 SH SOLE 8024 0 0 CORE & MAIN INC CL A 21874C102 1538328 38068 SH SOLE 38068 0 0 COSTCO WHSL CORP NEW COM 22160K105 1487820 2254 SH SOLE 2254 0 0 COTERRA ENERGY INC COM 127097103 589742 23109 SH SOLE 23109 0 0 CRANE NXT CO COM 224441105 418279 7355 SH SOLE 7355 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1887325 7392 SH SOLE 7392 0 0 CUBESMART COM 229663109 581739 12551 SH SOLE 12551 0 0 CULLEN FROST BANKERS INC COM 229899109 671879 6193 SH SOLE 6193 0 0 DATADOG INC CL A COM 23804L103 352488 2904 SH SOLE 2904 0 0 DAVITA INC COM 23918K108 1376965 13144 SH SOLE 13144 0 0 DBX ETF TR XTRACK USD HIGH 233051432 4625446 130111 SH SOLE 130111 0 0 DECKERS OUTDOOR CORP COM 243537107 1341539 2007 SH SOLE 2007 0 0 DEVON ENERGY CORP NEW COM 25179M103 429353 9478 SH SOLE 9478 0 0 DIAMONDBACK ENERGY INC COM 25278X109 648545 4182 SH SOLE 4182 0 0 DISCOVER FINL SVCS COM 254709108 735321 6542 SH SOLE 6542 0 0 DOCUSIGN INC COM 256163106 234114 3938 SH SOLE 3938 0 0 DONALDSON INC COM 257651109 459672 7034 SH SOLE 7034 0 0 DOW INC COM 260557103 765402 13957 SH SOLE 13957 0 0 DYNATRACE INC COM NEW 268150109 211432 3866 SH SOLE 3866 0 0 EAGLE MATLS INC COM 26969P108 1494322 7367 SH SOLE 7367 0 0 EBAY INC. 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