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
KMIKinder Morgan Inc Del Recent Activity Increased 42.22%	0.53%	$1.562M 57,020 shares@ $27.4 avg price	Increased 42.22%
BBYBest Buy Inc Recent Activity Increased 46.66%	0.52%	$1.553M 18,099 shares@ $85.8 avg price	Increased 46.66%
UNPUnion Pac Corp Recent Activity Increased 38.78%	0.52%	$1.531M 6,714 shares@ $228.05 avg price	Increased 38.78%
PAYXPaychex Inc Recent Activity Increased 15.29%	0.52%	$1.526M 10,885 shares@ $140.23 avg price	Increased 15.29%
OKEOneok Inc New Recent Activity Increased 250.27%	0.51%	$1.501M 14,953 shares@ $100.4 avg price	Increased 250.27%
VZVerizon Communications Inc Recent Activity Increased 26.11%	0.51%	$1.495M 37,386 shares@ $39.99 avg price	Increased 26.11%
CVXChevron Corp New Recent Activity Increased 34.03%	0.5%	$1.477M 10,199 shares@ $144.84 avg price	Increased 34.03%
TROWPrice T Rowe Group Inc Recent Activity Increased 9.61%	0.49%	$1.448M 12,806 shares@ $113.1 avg price	Increased 9.61%