13F HOLDINGS REPORT
Donoghue Forlines LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001172661-25-000261
Total Value
$299.0M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R606 | 1,448,264 | $34.0M | 11.37% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 634,530 | $32.0M | 10.69% |
| 3 | SPDR SER TR | 78464A664 | 1,188,556 | $31.1M | 10.41% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 572,044 | $23.9M | 7.98% |
| 5 | CISCO SYS INC | CSCO | 63,061 | $3.7M | 1.25% |
| 6 | GILEAD SCIENCES INC | GILD | 39,954 | $3.7M | 1.23% |
| 7 | AT&T INC | T-PC | 157,213 | $3.6M | 1.20% |
| 8 | BANK NEW YORK MELLON CORP | 064058100 | 46,265 | $3.6M | 1.19% |
| 9 | PACKAGING CORP AMER | 695156109 | 15,579 | $3.5M | 1.17% |
| 10 | VISTRA CORP | VST | 25,003 | $3.4M | 1.15% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 29,461 | $2.2M | 0.75% |
| 12 | MONSTER BEVERAGE CORP NEW | MNST | 41,007 | $2.2M | 0.72% |
| 13 | FISERV INC | FISV | 10,474 | $2.2M | 0.72% |
| 14 | CORNING INC | GLW | 44,855 | $2.1M | 0.71% |
| 15 | KROGER CO | KR | 34,835 | $2.1M | 0.71% |
| 16 | LPL FINL HLDGS INC | 50212V100 | 6,463 | $2.1M | 0.71% |
| 17 | GUIDEWIRE SOFTWARE INC | GWRE | 12,516 | $2.1M | 0.71% |
| 18 | WELLTOWER INC | WELL | 16,615 | $2.1M | 0.70% |
| 19 | EXPEDIA GROUP INC | EXPE | 11,226 | $2.1M | 0.70% |
| 20 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 11,817 | $2.1M | 0.70% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 7,103 | $2.1M | 0.70% |
| 22 | DISNEY WALT CO | 254687106 | 18,641 | $2.1M | 0.69% |
| 23 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,217 | $2.1M | 0.69% |
| 24 | FORTINET INC | FTNT | 21,791 | $2.1M | 0.69% |
| 25 | RAYMOND JAMES FINL INC | 754730109 | 13,228 | $2.1M | 0.69% |
| 26 | LIVE NATION ENTERTAINMENT IN | LYV | 15,862 | $2.1M | 0.69% |
| 27 | HUBSPOT INC | HUBS | 2,940 | $2.0M | 0.69% |
| 28 | APPLOVIN CORP | APP | 6,317 | $2.0M | 0.68% |
| 29 | GE VERNOVA INC | GEV | 6,213 | $2.0M | 0.68% |
| 30 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,286 | $2.0M | 0.68% |
| 31 | INSULET CORP | PODD | 7,812 | $2.0M | 0.68% |
| 32 | DELTA AIR LINES INC DEL | DAL | 33,656 | $2.0M | 0.68% |
| 33 | WALMART INC | WMT | 22,500 | $2.0M | 0.68% |
| 34 | DOORDASH INC | DASH | 12,110 | $2.0M | 0.68% |
| 35 | NETFLIX INC | NFLX | 2,279 | $2.0M | 0.68% |
| 36 | TOAST INC | TOST | 55,623 | $2.0M | 0.68% |
| 37 | NATERA INC | NTRA | 12,783 | $2.0M | 0.68% |
| 38 | LAS VEGAS SANDS CORP | LVS | 39,238 | $2.0M | 0.67% |
| 39 | SALESFORCE INC | CRM | 6,021 | $2.0M | 0.67% |
| 40 | T-MOBILE US INC | TMUSZ | 9,119 | $2.0M | 0.67% |
| 41 | BOOKING HOLDINGS INC | BKNG | 403 | $2.0M | 0.67% |
| 42 | ORACLE CORP | ORCL-PD | 11,964 | $2.0M | 0.67% |
| 43 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,961 | $2.0M | 0.66% |
| 44 | SERVICENOW INC | NOW | 1,861 | $2.0M | 0.66% |
| 45 | PENTAIR PLC | PNR | 19,564 | $2.0M | 0.66% |
| 46 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,769 | $2.0M | 0.65% |
| 47 | DATADOG INC | DDOG | 13,653 | $2.0M | 0.65% |
| 48 | FAIR ISAAC CORP | FICO | 972 | $1.9M | 0.65% |
| 49 | ZILLOW GROUP INC | Z | 26,096 | $1.9M | 0.65% |
| 50 | VERTIV HOLDINGS CO | VRT | 16,980 | $1.9M | 0.65% |
| 51 | SNOWFLAKE INC | SNOW | 12,424 | $1.9M | 0.64% |
| 52 | ATLASSIAN CORPORATION | TEAM | 7,779 | $1.9M | 0.63% |
| 53 | THE TRADE DESK INC | 88339J105 | 15,932 | $1.9M | 0.63% |
| 54 | CARVANA CO | CVNA | 8,514 | $1.7M | 0.58% |
| 55 | ABBVIE INC | ABBV | 9,022 | $1.6M | 0.54% |
| 56 | CONAGRA BRANDS INC | CAG | 57,418 | $1.6M | 0.53% |
| 57 | COTERRA ENERGY INC | CTRA | 61,751 | $1.6M | 0.53% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,801 | $1.6M | 0.53% |
| 59 | METLIFE INC | MET-PF | 19,094 | $1.6M | 0.52% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 57,020 | $1.6M | 0.52% |
| 61 | BEST BUY INC | BBY | 18,099 | $1.6M | 0.52% |
| 62 | MORGAN STANLEY | MS-PQ | 12,283 | $1.5M | 0.52% |
| 63 | SIMON PPTY GROUP INC NEW | 828806109 | 8,952 | $1.5M | 0.52% |
| 64 | UNION PAC CORP | UNP | 6,714 | $1.5M | 0.51% |
| 65 | STATE STR CORP | STT-PG | 15,585 | $1.5M | 0.51% |
| 66 | PRUDENTIAL FINL INC | PUKPF | 12,897 | $1.5M | 0.51% |
| 67 | PAYCHEX INC | PAYX | 10,885 | $1.5M | 0.51% |
| 68 | CITIGROUP INC | C-PR | 21,597 | $1.5M | 0.51% |
| 69 | NORTHERN TR CORP | NTRSO | 14,779 | $1.5M | 0.51% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 12,540 | $1.5M | 0.50% |
| 71 | WILLIAMS COS INC | 969457100 | 27,881 | $1.5M | 0.50% |
| 72 | MEDTRONIC PLC | MDT | 18,828 | $1.5M | 0.50% |
| 73 | ONEOK INC NEW | OKE | 14,953 | $1.5M | 0.50% |
| 74 | ALTRIA GROUP INC | MO | 28,668 | $1.5M | 0.50% |
| 75 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,461 | $1.5M | 0.50% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 37,386 | $1.5M | 0.50% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 7,750 | $1.5M | 0.50% |
| 78 | COMCAST CORP NEW | CCZ | 39,792 | $1.5M | 0.50% |
| 79 | SNAP ON INC | SNA | 4,398 | $1.5M | 0.50% |
| 80 | CITIZENS FINL GROUP INC | CIA | 33,925 | $1.5M | 0.50% |
| 81 | CONSTELLATION ENERGY CORP | CEG | 6,614 | $1.5M | 0.49% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 8,061 | $1.5M | 0.49% |
| 83 | CHEVRON CORP NEW | CVX | 10,199 | $1.5M | 0.49% |
| 84 | FORD MTR CO | 345370860 | 149,011 | $1.5M | 0.49% |
| 85 | HP INC | HPQ | 45,206 | $1.5M | 0.49% |
| 86 | AMGEN INC | AMGN | 5,648 | $1.5M | 0.49% |
| 87 | FIDELITY NATIONAL FINANCIAL | FNF | 26,173 | $1.5M | 0.49% |
| 88 | NRG ENERGY INC | NRG | 16,275 | $1.5M | 0.49% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 6,676 | $1.5M | 0.49% |
| 90 | US BANCORP DEL | USB-PS | 30,535 | $1.5M | 0.49% |
| 91 | HUNTINGTON BANCSHARES INC | HBANP | 89,746 | $1.5M | 0.49% |
| 92 | REGIONS FINANCIAL CORP NEW | RF-PF | 61,721 | $1.5M | 0.49% |
| 93 | FIFTH THIRD BANCORP | FITBM | 34,317 | $1.5M | 0.49% |
| 94 | PRICE T ROWE GROUP INC | TROW | 12,806 | $1.4M | 0.48% |
| 95 | PACCAR INC | PCAR | 13,893 | $1.4M | 0.48% |
| 96 | PHILLIPS 66 | PSX | 12,625 | $1.4M | 0.48% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 16,582 | $1.4M | 0.48% |
| 98 | CVS HEALTH CORP | CVS | 31,187 | $1.4M | 0.47% |
| 99 | NEWMONT CORP | NEMCL | 37,528 | $1.4M | 0.47% |