Jack Alexander Earp
@Donoghue Forlines Llc
Latest period2024 - Q4ReportedManaged Assets$298.995MTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPHYSpdr Ser Tr
| 11.37% | $33.991M 1.448M shares@ $23.47 avg price | Increased 26.1% |
JPSTJ P Morgan Exchange Traded F
| 10.69% | $31.961M 634,530 shares@ $50.37 avg price | Increased 40.6% |
SRLNSsga Active Etf Tr
| 7.99% | $23.871M 572,044 shares@ $41.73 avg price | Increased 94.32% |
CSCOCisco Sys Inc
| 1.25% | $3.733M 63,061 shares@ $59.2 avg price | Increased 157.26% |
GILDGilead Sciences Inc
| 1.24% | $3.691M 39,954 shares@ $92.38 avg price | Increased 51.17% |
PLTRPalantir Technologies Inc
| 0.75% | $2.228M 29,461 shares@ $75.63 avg price | Increased 47.82% |
EXPEExpedia Group Inc
| 0.7% | $2.092M 11,226 shares@ $186.34 avg price | Increased 368.15% |
FTNTFortinet Inc
| 0.69% | $2.059M 21,791 shares@ $94.49 avg price | Increased 160.38% |
APPApplovin Corp
| 0.69% | $2.046M 6,317 shares@ $323.83 avg price | Increased 28.45% |
WMTWalmart Inc
| 0.68% | $2.033M 22,500 shares@ $90.35 avg price | Increased 15.63% |