Jack Alexander Earp

@Donoghue Forlines Llc

Latest period2024 - Q4

Reported1d ago

Managed Assets$298.995M

Total holdings99

Assets growth rate-14.76%

Assets growth rate (2-Q avg)-7.54%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Donoghue Forlines Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 99 positions.

Assets under management

The assets under management (AUM) of Donoghue Forlines Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 298.995M in assets, with a quarterly growth rate of -14.76% and a 2-quarter average growth rate of -7.54%. The portfolio is managed by Jack Alexander Earp, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SPTLSpdr Ser Tr Recent Activity New Position	10.42%	$31.128M 1.189M shares@ $26.2 avg price	New Position
TAt&t Inc Recent Activity New Position	1.2%	$3.58M 157,213 shares@ $22.77 avg price	New Position
BKBank New York Mellon Corp Recent Activity New Position	1.19%	$3.555M 46,265 shares@ $76.84 avg price	New Position
PKGPackaging Corp Amer Recent Activity New Position	1.18%	$3.507M 15,579 shares@ $225.13 avg price	New Position
VSTVistra Corp Recent Activity New Position	1.16%	$3.447M 25,003 shares@ $137.88 avg price	New Position
MNSTMonster Beverage Corp New Recent Activity New Position	0.73%	$2.155M 41,007 shares@ $52.57 avg price	New Position
FIFiserv Inc Recent Activity New Position	0.72%	$2.152M 10,474 shares@ $205.42 avg price	New Position
GLWCorning Inc Recent Activity New Position	0.72%	$2.132M 44,855 shares@ $47.53 avg price	New Position
KRKroger Co Recent Activity New Position	0.72%	$2.13M 34,835 shares@ $61.15 avg price	New Position
LPLALpl Finl Hldgs Inc Recent Activity New Position	0.71%	$2.11M 6,463 shares@ $326.51 avg price	New Position