13F HOLDINGS REPORT
Donoghue Forlines LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001172661-25-002967
Total Value
$350.6M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 78467V608 | 782,022 | $32.5M | 9.28% |
| 2 | SPDR SERIES TRUST | 78468R606 | 1,249,580 | $29.7M | 8.48% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 533,117 | $27.0M | 7.71% |
| 4 | SPDR SERIES TRUST | 78468R663 | 294,166 | $27.0M | 7.70% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 762,130 | $15.9M | 4.55% |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 33,014 | $4.8M | 1.36% |
| 7 | NRG ENERGY INC | NRG | 28,020 | $4.5M | 1.28% |
| 8 | CME GROUP INC | CME | 15,485 | $4.3M | 1.22% |
| 9 | L3HARRIS TECHNOLOGIES INC | LHX | 16,928 | $4.2M | 1.21% |
| 10 | ROBINHOOD MKTS INC | 770700102 | 36,095 | $3.4M | 0.96% |
| 11 | VERTIV HOLDINGS CO | VRT | 24,435 | $3.1M | 0.89% |
| 12 | NETFLIX INC | NFLX | 2,213 | $3.0M | 0.85% |
| 13 | CARDINAL HEALTH INC | CAH | 17,602 | $3.0M | 0.84% |
| 14 | ROBLOX CORP | RBLX | 28,104 | $3.0M | 0.84% |
| 15 | NEWMONT CORP | NEMCL | 50,694 | $3.0M | 0.84% |
| 16 | TENET HEALTHCARE CORP | THC | 16,743 | $2.9M | 0.84% |
| 17 | CLOUDFLARE INC | NET | 15,042 | $2.9M | 0.84% |
| 18 | BROADCOM INC | AVGO | 10,686 | $2.9M | 0.84% |
| 19 | ELECTRONIC ARTS INC | EA | 18,300 | $2.9M | 0.83% |
| 20 | EQT CORP | EQT | 50,072 | $2.9M | 0.83% |
| 21 | UBER TECHNOLOGIES INC | UBER | 31,217 | $2.9M | 0.83% |
| 22 | SNOWFLAKE INC | SNOW | 12,955 | $2.9M | 0.83% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 5,667 | $2.9M | 0.82% |
| 24 | AXON ENTERPRISE INC | AXON | 3,469 | $2.9M | 0.82% |
| 25 | QUANTA SVCS INC | 74762E102 | 7,596 | $2.9M | 0.82% |
| 26 | AMPHENOL CORP NEW | 032095101 | 29,039 | $2.9M | 0.82% |
| 27 | MICROSOFT CORP | MSFT | 5,718 | $2.8M | 0.81% |
| 28 | DOLLAR TREE INC | DLTR | 28,686 | $2.8M | 0.81% |
| 29 | ZSCALER INC | ZS | 9,013 | $2.8M | 0.81% |
| 30 | CBOE GLOBAL MKTS INC | 12503M108 | 12,124 | $2.8M | 0.81% |
| 31 | CENCORA INC | COR | 9,428 | $2.8M | 0.81% |
| 32 | SBA COMMUNICATIONS CORP NEW | SBAC | 12,024 | $2.8M | 0.81% |
| 33 | HCA HEALTHCARE INC | HCA | 7,352 | $2.8M | 0.80% |
| 34 | EXPAND ENERGY CORPORATION | EXE | 24,079 | $2.8M | 0.80% |
| 35 | CURTISS WRIGHT CORP | CW | 5,730 | $2.8M | 0.80% |
| 36 | VERISIGN INC | VRSN | 9,659 | $2.8M | 0.80% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 30,572 | $2.8M | 0.80% |
| 38 | INTUIT | INTU | 3,532 | $2.8M | 0.79% |
| 39 | DOLLAR GEN CORP NEW | 256677105 | 24,248 | $2.8M | 0.79% |
| 40 | ULTA BEAUTY INC | ULTA | 5,914 | $2.8M | 0.79% |
| 41 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,760 | $2.8M | 0.79% |
| 42 | HARTFORD INSURANCE GROUP INC | HIG-PG | 21,729 | $2.8M | 0.79% |
| 43 | BERKLEY W R CORP | WRB-PH | 37,334 | $2.7M | 0.78% |
| 44 | FIDELITY NATL INFORMATION SV | 31620M106 | 33,341 | $2.7M | 0.77% |
| 45 | CADENCE DESIGN SYSTEM INC | CDNS | 8,797 | $2.7M | 0.77% |
| 46 | MONSTER BEVERAGE CORP NEW | MNST | 43,178 | $2.7M | 0.77% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 19,817 | $2.7M | 0.77% |
| 48 | VEEVA SYS INC | VEEV | 9,367 | $2.7M | 0.77% |
| 49 | ZOOM COMMUNICATIONS INC | ZM | 34,578 | $2.7M | 0.77% |
| 50 | OKTA INC | OKTA | 26,907 | $2.7M | 0.77% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 14,740 | $2.7M | 0.77% |
| 52 | CARVANA CO | CVNA | 7,942 | $2.7M | 0.76% |
| 53 | EBAY INC. | EBAY | 34,703 | $2.6M | 0.74% |
| 54 | APPLOVIN CORP | APP | 7,050 | $2.5M | 0.70% |
| 55 | ISHARES TR | 464287572 | 21,940 | $2.4M | 0.67% |
| 56 | DUOLINGO INC | DUOL | 5,704 | $2.3M | 0.67% |
| 57 | NORTHERN TR CORP | NTRSO | 13,587 | $1.7M | 0.49% |
| 58 | VISTRA CORP | VST | 8,833 | $1.7M | 0.49% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 5,039 | $1.6M | 0.46% |
| 60 | STATE STR CORP | STT-PG | 15,142 | $1.6M | 0.46% |
| 61 | CITIGROUP INC | C-PR | 18,798 | $1.6M | 0.46% |
| 62 | CITIZENS FINL GROUP INC | CIA | 35,582 | $1.6M | 0.45% |
| 63 | KEYCORP | 493267108 | 90,770 | $1.6M | 0.45% |
| 64 | MORGAN STANLEY | MS-PQ | 11,177 | $1.6M | 0.45% |
| 65 | M & T BK CORP | 55261F104 | 7,983 | $1.5M | 0.44% |
| 66 | FIFTH THIRD BANCORP | FITBM | 37,633 | $1.5M | 0.44% |
| 67 | CVS HEALTH CORP | CVS | 22,418 | $1.5M | 0.44% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 8,288 | $1.5M | 0.44% |
| 69 | HUNTINGTON BANCSHARES INC | HBANP | 91,576 | $1.5M | 0.44% |
| 70 | PRINCIPAL FINANCIAL GROUP IN | PFG | 19,254 | $1.5M | 0.44% |
| 71 | US BANCORP DEL | USB-PS | 33,331 | $1.5M | 0.43% |
| 72 | AT&T INC | T-PC | 52,013 | $1.5M | 0.43% |
| 73 | METLIFE INC | MET-PF | 18,667 | $1.5M | 0.43% |
| 74 | FORD MTR CO | 345370860 | 138,203 | $1.5M | 0.43% |
| 75 | PRICE T ROWE GROUP INC | TROW | 15,489 | $1.5M | 0.43% |
| 76 | COMCAST CORP NEW | CCZ | 41,875 | $1.5M | 0.43% |
| 77 | PACCAR INC | PCAR | 15,692 | $1.5M | 0.43% |
| 78 | FIDELITY NATIONAL FINANCIAL | FNF | 26,479 | $1.5M | 0.42% |
| 79 | SIMON PPTY GROUP INC NEW | 828806109 | 9,224 | $1.5M | 0.42% |
| 80 | VICI PPTYS INC | 925652109 | 45,353 | $1.5M | 0.42% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 14,563 | $1.5M | 0.42% |
| 82 | PFIZER INC | PFE | 60,168 | $1.5M | 0.42% |
| 83 | MEDTRONIC PLC | MDT | 16,731 | $1.5M | 0.42% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 33,673 | $1.5M | 0.42% |
| 85 | CHEVRON CORP NEW | CVX | 10,173 | $1.5M | 0.42% |
| 86 | PHILLIPS 66 | PSX | 12,179 | $1.5M | 0.41% |
| 87 | EXXON MOBIL CORP | XOM | 13,473 | $1.5M | 0.41% |
| 88 | HP INC | HPQ | 59,359 | $1.5M | 0.41% |
| 89 | MERCK & CO INC | MRK | 18,341 | $1.5M | 0.41% |
| 90 | ONEOK INC NEW | OKE | 17,771 | $1.5M | 0.41% |
| 91 | JOHNSON & JOHNSON | JNJ | 9,488 | $1.4M | 0.41% |
| 92 | ALTRIA GROUP INC | MO | 24,593 | $1.4M | 0.41% |
| 93 | PACKAGING CORP AMER | 695156109 | 7,623 | $1.4M | 0.41% |
| 94 | SNAP ON INC | SNA | 4,593 | $1.4M | 0.41% |
| 95 | ABBVIE INC | ABBV | 7,693 | $1.4M | 0.41% |
| 96 | CF INDS HLDGS INC | 125269100 | 15,470 | $1.4M | 0.41% |
| 97 | CONOCOPHILLIPS | COP | 15,779 | $1.4M | 0.40% |
| 98 | AMGEN INC | AMGN | 5,048 | $1.4M | 0.40% |
| 99 | PAYCHEX INC | PAYX | 9,565 | $1.4M | 0.40% |
| 100 | BEST BUY INC | BBY | 20,276 | $1.4M | 0.39% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,377 | $1.4M | 0.39% |
| 102 | CONAGRA BRANDS INC | CAG | 65,861 | $1.3M | 0.38% |