Q4 2024 · 13F-HR
Donoghue Forlines LLCholdings as filed
Filed 2025-01-17 · accession 0001172661-25-000261
$299.0M
Reported value
99
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R606 | SPHY | SPDR SER TR | $34.0M | 11.4% | 1,448,264 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $32.0M | 10.7% | 634,530 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $31.1M | 10.4% | 1,188,556 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $23.9M | 7.98% | 572,044 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 1.25% | 63,061 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 1.23% | 39,954 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.6M | 1.20% | 157,213 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.6M | 1.19% | 46,265 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.5M | 1.17% | 15,579 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.4M | 1.15% | 25,003 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.75% | 29,461 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.2M | 0.72% | 41,007 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.2M | 0.72% | 10,474 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.1M | 0.71% | 44,855 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.1M | 0.71% | 34,835 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.1M | 0.71% | 6,463 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.1M | 0.71% | 12,516 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.1M | 0.70% | 16,615 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.1M | 0.70% | 11,226 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.1M | 0.70% | 11,817 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.70% | 7,103 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.69% | 18,641 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.1M | 0.69% | 11,217 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.1M | 0.69% | 21,791 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.1M | 0.69% | 13,228 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.1M | 0.69% | 15,862 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.0M | 0.69% | 2,940 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.0M | 0.68% | 6,317 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.68% | 6,213 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.0M | 0.68% | 5,286 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.0M | 0.68% | 7,812 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.68% | 33,656 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.68% | 22,500 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.0M | 0.68% | 12,110 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.68% | 2,279 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.0M | 0.68% | 55,623 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.0M | 0.68% | 12,783 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.0M | 0.67% | 39,238 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.67% | 6,021 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 0.67% | 9,119 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.67% | 403 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.67% | 11,964 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.0M | 0.66% | 11,961 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.66% | 1,861 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.0M | 0.66% | 19,564 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.0M | 0.65% | 1,769 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.0M | 0.65% | 13,653 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.9M | 0.65% | 972 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.9M | 0.65% | 26,096 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.9M | 0.65% | 16,980 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.9M | 0.64% | 12,424 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.9M | 0.63% | 7,779 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.9M | 0.63% | 15,932 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.7M | 0.58% | 8,514 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.54% | 9,022 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.6M | 0.53% | 57,418 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.6M | 0.53% | 61,751 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.53% | 27,801 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.52% | 19,094 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.52% | 57,020 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 0.52% | 18,099 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.52% | 12,283 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.52% | 8,952 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.51% | 6,714 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.5M | 0.51% | 15,585 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.51% | 12,897 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.51% | 10,885 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.51% | 21,597 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.5M | 0.51% | 14,779 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.50% | 12,540 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.50% | 27,881 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.50% | 18,828 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.50% | 14,953 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.50% | 28,668 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.5M | 0.50% | 8,461 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.50% | 37,386 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.50% | 7,750 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.50% | 39,792 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.5M | 0.50% | 4,398 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.50% | 33,925 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.49% | 6,614 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.49% | 8,061 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.49% | 10,199 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.49% | 149,011 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.49% | 45,206 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.49% | 5,648 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.5M | 0.49% | 26,173 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.49% | 16,275 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.49% | 6,676 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.49% | 30,535 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 0.49% | 89,746 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.5M | 0.49% | 61,721 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 0.49% | 34,317 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.48% | 12,806 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.48% | 13,893 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.48% | 12,625 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.48% | 16,582 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.47% | 31,187 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.47% | 37,528 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.