13F HOLDINGS REPORT
Donoghue Forlines LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001649
Total Value
$315.5M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R606 | 1,360,977 | $31.9M | 10.10% |
| 2 | SPDR SER TR | 78464A672 | 988,393 | $28.2M | 8.95% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 585,077 | $24.1M | 7.63% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 278,290 | $14.1M | 4.47% |
| 5 | SERIES PORTFOLIOS TR | 81752T486 | 552,435 | $14.1M | 4.47% |
| 6 | SERIES PORTFOLIOS TR | 81752T528 | 371,741 | $9.9M | 3.13% |
| 7 | AT&T INC | T-PC | 144,146 | $4.1M | 1.29% |
| 8 | CITIGROUP INC | C-PR | 54,544 | $3.9M | 1.23% |
| 9 | CME GROUP INC | CME | 14,437 | $3.8M | 1.21% |
| 10 | NRG ENERGY INC | NRG | 40,087 | $3.8M | 1.21% |
| 11 | SIMON PPTY GROUP INC NEW | 828806109 | 22,350 | $3.7M | 1.18% |
| 12 | ABBVIE INC | ABBV | 17,484 | $3.7M | 1.16% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 128,827 | $2.7M | 0.85% |
| 14 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,718 | $2.5M | 0.78% |
| 15 | EQT CORP | EQT | 45,995 | $2.5M | 0.78% |
| 16 | FOX CORP | FOX | 43,048 | $2.4M | 0.77% |
| 17 | VERISIGN INC | VRSN | 9,556 | $2.4M | 0.77% |
| 18 | CHENIERE ENERGY INC | LNG | 10,464 | $2.4M | 0.77% |
| 19 | AUTOZONE INC | AZO | 635 | $2.4M | 0.77% |
| 20 | ROBINHOOD MKTS INC | 770700102 | 57,848 | $2.4M | 0.76% |
| 21 | VISA INC | V | 6,764 | $2.4M | 0.75% |
| 22 | REPUBLIC SVCS INC | 760759100 | 9,763 | $2.4M | 0.75% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 14,880 | $2.4M | 0.75% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 23,351 | $2.4M | 0.75% |
| 25 | MASTERCARD INCORPORATED | MA | 4,288 | $2.4M | 0.74% |
| 26 | WELLTOWER INC | WELL | 15,281 | $2.3M | 0.74% |
| 27 | RTX CORPORATION | RTX | 17,595 | $2.3M | 0.74% |
| 28 | LINDE PLC | LIN | 4,990 | $2.3M | 0.74% |
| 29 | WALMART INC | WMT | 26,428 | $2.3M | 0.74% |
| 30 | TELEDYNE TECHNOLOGIES INC | TDY | 4,639 | $2.3M | 0.73% |
| 31 | ROBLOX CORP | RBLX | 39,597 | $2.3M | 0.73% |
| 32 | LPL FINL HLDGS INC | 50212V100 | 7,054 | $2.3M | 0.73% |
| 33 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 27,616 | $2.3M | 0.73% |
| 34 | COCA COLA CO | KO | 32,195 | $2.3M | 0.73% |
| 35 | CISCO SYS INC | CSCO | 37,245 | $2.3M | 0.73% |
| 36 | YUM BRANDS INC | YUM | 14,583 | $2.3M | 0.73% |
| 37 | ABBOTT LABS | ABLZF | 17,283 | $2.3M | 0.73% |
| 38 | JABIL INC | JBL | 16,789 | $2.3M | 0.72% |
| 39 | HOWMET AEROSPACE INC | HWM | 17,599 | $2.3M | 0.72% |
| 40 | EQUITABLE HLDGS INC | EQH-PC | 43,779 | $2.3M | 0.72% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 26,920 | $2.3M | 0.72% |
| 42 | ELI LILLY & CO | LLY | 2,737 | $2.3M | 0.72% |
| 43 | F5 INC | FFIV | 8,462 | $2.3M | 0.71% |
| 44 | KLA CORP | KLAC | 3,306 | $2.2M | 0.71% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 9,021 | $2.2M | 0.71% |
| 46 | STARBUCKS CORP | SBUX | 22,815 | $2.2M | 0.71% |
| 47 | ECOLAB INC | ECL | 8,823 | $2.2M | 0.71% |
| 48 | GILEAD SCIENCES INC | GILD | 19,758 | $2.2M | 0.70% |
| 49 | FORTINET INC | FTNT | 22,993 | $2.2M | 0.70% |
| 50 | TAPESTRY INC | TPR | 31,407 | $2.2M | 0.70% |
| 51 | TWILIO INC | TWLO | 21,899 | $2.1M | 0.68% |
| 52 | LISTED FD TR | 53656G498 | 46,574 | $2.1M | 0.68% |
| 53 | CLOUDFLARE INC | NET | 18,856 | $2.1M | 0.67% |
| 54 | ATLASSIAN CORPORATION | TEAM | 9,943 | $2.1M | 0.67% |
| 55 | PINTEREST INC | PINS | 67,661 | $2.1M | 0.66% |
| 56 | META PLATFORMS INC | META | 3,632 | $2.1M | 0.66% |
| 57 | BROADCOM INC | AVGO | 11,592 | $1.9M | 0.62% |
| 58 | SUPER MICRO COMPUTER INC | SMCI | 53,020 | $1.8M | 0.58% |
| 59 | CHEVRON CORP NEW | CVX | 9,530 | $1.6M | 0.51% |
| 60 | EXXON MOBIL CORP | XOM | 13,329 | $1.6M | 0.50% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 54,851 | $1.6M | 0.50% |
| 62 | ONEOK INC NEW | OKE | 15,645 | $1.6M | 0.49% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 34,156 | $1.5M | 0.49% |
| 64 | PAYCHEX INC | PAYX | 10,035 | $1.5M | 0.49% |
| 65 | FIDELITY NATIONAL FINANCIAL | FNF | 23,595 | $1.5M | 0.49% |
| 66 | INTERNATIONAL PAPER CO | 460146103 | 28,735 | $1.5M | 0.49% |
| 67 | PRUDENTIAL FINL INC | PUKPF | 13,714 | $1.5M | 0.49% |
| 68 | COMCAST CORP NEW | CCZ | 41,334 | $1.5M | 0.48% |
| 69 | FORD MTR CO | 345370860 | 151,687 | $1.5M | 0.48% |
| 70 | CVS HEALTH CORP | CVS | 22,443 | $1.5M | 0.48% |
| 71 | STATE STR CORP | STT-PG | 16,962 | $1.5M | 0.48% |
| 72 | M & T BK CORP | 55261F104 | 8,453 | $1.5M | 0.48% |
| 73 | ALTRIA GROUP INC | MO | 25,172 | $1.5M | 0.48% |
| 74 | SNAP ON INC | SNA | 4,467 | $1.5M | 0.48% |
| 75 | HUNTINGTON BANCSHARES INC | HBANP | 99,993 | $1.5M | 0.48% |
| 76 | CONAGRA BRANDS INC | CAG | 56,146 | $1.5M | 0.47% |
| 77 | PRINCIPAL FINANCIAL GROUP IN | PFG | 17,736 | $1.5M | 0.47% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 8,507 | $1.5M | 0.47% |
| 79 | MORGAN STANLEY | MS-PQ | 12,758 | $1.5M | 0.47% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,328 | $1.5M | 0.47% |
| 81 | JOHNSON & JOHNSON | JNJ | 8,934 | $1.5M | 0.47% |
| 82 | FIFTH THIRD BANCORP | FITBM | 37,760 | $1.5M | 0.47% |
| 83 | VICI PPTYS INC | 925652109 | 45,341 | $1.5M | 0.47% |
| 84 | METLIFE INC | MET-PF | 18,370 | $1.5M | 0.47% |
| 85 | BEST BUY INC | BBY | 20,031 | $1.5M | 0.47% |
| 86 | US BANCORP DEL | USB-PS | 34,906 | $1.5M | 0.47% |
| 87 | CITIZENS FINL GROUP INC | CIA | 35,942 | $1.5M | 0.47% |
| 88 | CF INDS HLDGS INC | 125269100 | 18,722 | $1.5M | 0.46% |
| 89 | NORTHERN TR CORP | NTRSO | 14,811 | $1.5M | 0.46% |
| 90 | L3HARRIS TECHNOLOGIES INC | LHX | 6,961 | $1.5M | 0.46% |
| 91 | AMGEN INC | AMGN | 4,656 | $1.5M | 0.46% |
| 92 | PHILLIPS 66 | PSX | 11,736 | $1.4M | 0.46% |
| 93 | PFIZER INC | PFE | 56,592 | $1.4M | 0.45% |
| 94 | PRICE T ROWE GROUP INC | TROW | 15,597 | $1.4M | 0.45% |
| 95 | MEDTRONIC PLC | MDT | 15,905 | $1.4M | 0.45% |
| 96 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 16,773 | $1.4M | 0.45% |
| 97 | HP INC | HPQ | 51,108 | $1.4M | 0.45% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 19,954 | $1.4M | 0.45% |
| 99 | VISTRA CORP | VST | 11,930 | $1.4M | 0.44% |
| 100 | MERCK & CO INC | MRK | 15,586 | $1.4M | 0.44% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 12,623 | $1.4M | 0.44% |
| 102 | PACCAR INC | PCAR | 14,220 | $1.4M | 0.44% |