Q1 2025 · 13F-HR
Donoghue Forlines LLCholdings as filed
Filed 2025-05-12 · accession 0001172661-25-001649
$315.5M
Reported value
102
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R606 | SPHY | SPDR SER TR | $31.9M | 10.1% | 1,360,977 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $28.2M | 8.95% | 988,393 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $24.1M | 7.63% | 585,077 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $14.1M | 4.47% | 278,290 | Common | SOLE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $14.1M | 4.47% | 552,435 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $9.9M | 3.13% | 371,741 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.1M | 1.29% | 144,146 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.9M | 1.23% | 54,544 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.8M | 1.21% | 14,437 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.8M | 1.21% | 40,087 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.7M | 1.18% | 22,350 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 1.16% | 17,484 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.7M | 0.85% | 128,827 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 0.78% | 1,718 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.5M | 0.78% | 45,995 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.4M | 0.77% | 43,048 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.4M | 0.77% | 9,556 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.77% | 10,464 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.4M | 0.77% | 635 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.4M | 0.76% | 57,848 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.75% | 6,764 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.4M | 0.75% | 9,763 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.75% | 14,880 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.4M | 0.75% | 23,351 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.74% | 4,288 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.3M | 0.74% | 15,281 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.74% | 17,595 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.74% | 4,990 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.74% | 26,428 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.3M | 0.73% | 4,639 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.3M | 0.73% | 39,597 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.3M | 0.73% | 7,054 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.3M | 0.73% | 27,616 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.73% | 32,195 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.73% | 37,245 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.3M | 0.73% | 14,583 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.73% | 17,283 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.3M | 0.72% | 16,789 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.3M | 0.72% | 17,599 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.3M | 0.72% | 43,779 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.72% | 26,920 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.72% | 2,737 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.3M | 0.71% | 8,462 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.71% | 3,306 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.71% | 9,021 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.71% | 22,815 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.71% | 8,823 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.70% | 19,758 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.2M | 0.70% | 22,993 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.2M | 0.70% | 31,407 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.1M | 0.68% | 21,899 | Common | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $2.1M | 0.68% | 46,574 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.1M | 0.67% | 18,856 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.1M | 0.67% | 9,943 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.1M | 0.66% | 67,661 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.66% | 3,632 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.62% | 11,592 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.8M | 0.58% | 53,020 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.51% | 9,530 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.50% | 13,329 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.50% | 54,851 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.49% | 15,645 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.49% | 34,156 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.49% | 10,035 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.5M | 0.49% | 23,595 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.5M | 0.49% | 28,735 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.49% | 13,714 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.48% | 41,334 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.48% | 151,687 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.48% | 22,443 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.5M | 0.48% | 16,962 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.48% | 8,453 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.48% | 25,172 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.5M | 0.48% | 4,467 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 0.48% | 99,993 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.5M | 0.47% | 56,146 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.47% | 17,736 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.47% | 8,507 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.47% | 12,758 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.47% | 24,328 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.47% | 8,934 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 0.47% | 37,760 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.5M | 0.47% | 45,341 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.47% | 18,370 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.5M | 0.47% | 20,031 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.47% | 34,906 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.47% | 35,942 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.5M | 0.46% | 18,722 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.5M | 0.46% | 14,811 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.46% | 6,961 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.46% | 4,656 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.46% | 11,736 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.45% | 56,592 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.45% | 15,597 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.45% | 15,905 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.45% | 16,773 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.45% | 51,108 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.45% | 19,954 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.44% | 11,930 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.44% | 15,586 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.44% | 12,623 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.44% | 14,220 | 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.