Donoghue Forlines LLC Top Holdings and 13F Report (2025) About Donoghue Forlines LLCInvestment ActivityDonoghue Forlines LLC has $298.99 million in total holdings as of December 31, 2024.Donoghue Forlines LLC owns shares of 99 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 65.61% of the portfolio was purchased this quarter.About 84.21% of the portfolio was sold this quarter.This quarter, Donoghue Forlines LLC has purchased 226 new stocks and bought additional shares in 28 stocks.Donoghue Forlines LLC sold shares of 7 stocks and completely divested from 191 stocks this quarter.Largest Holdings SPDR Portfolio High Yield Bond ETF $33,990,756JPMorgan Ultra-Short Income ETF $31,961,276SPDR Portfolio Long Term Treasury ETF $31,128,282SPDR Blackstone Senior Loan ETF $23,871,396Cisco Systems $3,733,211 Largest New Holdings this Quarter SPDR Portfolio Long Term Treasury ETF $31,128,282 HoldingAT&T $3,579,740 HoldingBank of New York Mellon $3,554,540 HoldingPackaging Co. of America $3,507,300 HoldingVistra $3,447,164 Holding Largest Purchases this Quarter SPDR Portfolio Long Term Treasury ETF 1,188,556 shares (about $31.13M)SPDR Blackstone Senior Loan ETF 277,655 shares (about $11.59M)JPMorgan Ultra-Short Income ETF 183,204 shares (about $9.23M)SPDR Portfolio High Yield Bond ETF 299,681 shares (about $7.03M)AT&T 157,213 shares (about $3.58M) Largest Sales this Quarter Williams Companies 51,031 shares (about $2.76M)International Business Machines 11,938 shares (about $2.62M)Simon Property Group 13,145 shares (about $2.26M)NRG Energy 15,981 shares (about $1.44M)Amgen 5,341 shares (about $1.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDonoghue Forlines LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPHYSPDR Portfolio High Yield Bond ETF$33,990,756$7,033,513 ▲26.1%1,448,26411.4%ETFJPSTJPMorgan Ultra-Short Income ETF$31,961,276$9,227,985 ▲40.6%634,53010.7%ETFSPTLSPDR Portfolio Long Term Treasury ETF$31,128,282$31,128,282 ▲New Holding1,188,55610.4%ETFSRLNSPDR Blackstone Senior Loan ETF$23,871,396$11,586,543 ▲94.3%572,0448.0%ETFCSCOCisco Systems$3,733,211$2,282,041 ▲157.3%63,0611.2%Computer and TechnologyGILDGilead Sciences$3,690,551$1,249,212 ▲51.2%39,9541.2%MedicalTAT&T$3,579,740$3,579,740 ▲New Holding157,2131.2%Computer and TechnologyBKBank of New York Mellon$3,554,540$3,554,540 ▲New Holding46,2651.2%FinancePKGPackaging Co. of America$3,507,300$3,507,300 ▲New Holding15,5791.2%Industrial ProductsVSTVistra$3,447,164$3,447,164 ▲New Holding25,0031.2%UtilitiesPALANTIR TECHNOLOGIES INC$2,228,135$720,754 ▲47.8%29,4610.7%CL AMNSTMonster Beverage$2,155,328$2,155,328 ▲New Holding41,0070.7%Consumer StaplesFIFiserv$2,151,569$2,151,569 ▲New Holding10,4740.7%Business ServicesGLWCorning$2,131,510$2,131,510 ▲New Holding44,8550.7%Computer and TechnologyKRKroger$2,130,160$2,130,160 ▲New Holding34,8350.7%Retail/WholesaleLPLALPL Financial$2,110,234$2,110,234 ▲New Holding6,4630.7%FinanceGWREGuidewire Software$2,109,947$2,109,947 ▲New Holding12,5160.7%Computer and TechnologyWELLWelltower$2,093,988$2,093,988 ▲New Holding16,6150.7%FinanceEXPEExpedia Group$2,091,741$1,644,922 ▲368.1%11,2260.7%Retail/WholesaleIBKRInteractive Brokers Group$2,087,709$2,087,709 ▲New Holding11,8170.7%FinanceADPAutomatic Data Processing$2,079,261$2,079,261 ▲New Holding7,1030.7%Business ServicesDISWalt Disney$2,075,675$2,075,675 ▲New Holding18,6410.7%Consumer DiscretionaryTTWOTake-Two Interactive Software$2,064,825$2,064,825 ▲New Holding11,2170.7%Consumer DiscretionaryFTNTFortinet$2,058,814$1,268,111 ▲160.4%21,7910.7%Computer and TechnologyRJFRaymond James$2,054,705$2,054,705 ▲New Holding13,2280.7%FinanceLYVLive Nation Entertainment$2,054,129$2,054,129 ▲New Holding15,8620.7%Consumer DiscretionaryHUBSHubSpot$2,048,504$2,048,504 ▲New Holding2,9400.7%Computer and TechnologyAPPLOVIN CORP$2,045,634$453,038 ▲28.4%6,3170.7%COM CL AGE VERNOVA INC$2,043,642$2,043,642 ▲New Holding6,2130.7%COMZBRAZebra Technologies$2,041,559$2,041,559 ▲New Holding5,2860.7%Industrial ProductsPODDInsulet$2,039,479$2,039,479 ▲New Holding7,8120.7%MedicalDALDelta Air Lines$2,036,188$2,036,188 ▲New Holding33,6560.7%TransportationWMTWalmart$2,032,875$274,664 ▲15.6%22,5000.7%Retail/WholesaleDOORDASH INC$2,031,453$1,273,391 ▲168.0%12,1100.7%CL ANFLXNetflix$2,031,318$123,893 ▲6.5%2,2790.7%Consumer DiscretionaryTOSTToast$2,027,458$2,027,458 ▲New Holding55,6230.7%Computer and TechnologyNTRANatera$2,023,549$2,023,549 ▲New Holding12,7830.7%MedicalLVSLas Vegas Sands$2,015,264$2,015,264 ▲New Holding39,2380.7%Consumer DiscretionaryCRMSalesforce$2,013,001$523,895 ▲35.2%6,0210.7%Computer and TechnologyTMUST-Mobile US$2,012,837$343,235 ▲20.6%9,1190.7%Computer and TechnologyBKNGBooking$2,002,273$2,002,273 ▲New Holding4030.7%Retail/WholesaleORCLOracle$1,993,681$1,993,681 ▲New Holding11,9640.7%Computer and TechnologyAPOApollo Global Management$1,975,479$1,975,479 ▲New Holding11,9610.7%FinanceNOWServiceNow$1,972,883$1,329,390 ▼-40.3%1,8610.7%Computer and TechnologyPNRPentair$1,968,921$1,968,921 ▲New Holding19,5640.7%Business ServicesTPLTexas Pacific Land$1,956,443$1,956,443 ▲New Holding1,7690.7%Oils/EnergyDDOGDatadog$1,950,877$1,292,440 ▲196.3%13,6530.7%Computer and TechnologyFICOFair Isaac$1,935,184$1,935,184 ▲New Holding9720.6%Computer and TechnologyZZillow Group$1,932,409$1,932,409 ▲New Holding26,0960.6%FinanceVRTVertiv$1,929,098$704,837 ▼-26.8%16,9800.6%Computer and TechnologySNOWSnowflake$1,918,390$1,202,854 ▲168.1%12,4240.6%Computer and TechnologyTEAMAtlassian$1,893,253$1,207,408 ▲176.0%7,7790.6%Computer and TechnologyTTDTrade Desk$1,872,488$1,277,786 ▲214.9%15,9320.6%Computer and TechnologyCVNACarvana$1,731,407$1,731,407 ▲New Holding8,5140.6%Retail/WholesaleABBVAbbVie$1,603,209$200,979 ▲14.3%9,0220.5%MedicalCAGConagra Brands$1,593,350$1,593,350 ▲New Holding57,4180.5%Consumer StaplesCTRACoterra Energy$1,577,121$1,577,121 ▲New Holding61,7510.5%Oils/EnergyBMYBristol-Myers Squibb$1,572,425$571,596 ▲57.1%27,8010.5%MedicalMETMetLife$1,563,417$1,563,417 ▲New Holding19,0940.5%FinanceKMIKinder Morgan$1,562,348$463,772 ▲42.2%57,0200.5%Oils/EnergyBBYBest Buy$1,552,894$494,036 ▲46.7%18,0990.5%Retail/WholesaleMSMorgan Stanley$1,544,219$1,544,219 ▲New Holding12,2830.5%FinanceSPGSimon Property Group$1,541,624$2,263,701 ▼-59.5%8,9520.5%FinanceUNPUnion Pacific$1,531,061$427,803 ▲38.8%6,7140.5%TransportationSTTState Street$1,529,668$1,529,668 ▲New Holding15,5850.5%FinancePRUPrudential Financial$1,528,681$1,528,681 ▲New Holding12,8970.5%FinancePAYXPaychex$1,526,295$202,337 ▲15.3%10,8850.5%Business ServicesCCitigroup$1,520,213$1,520,213 ▲New Holding21,5970.5%FinanceNTRSNorthern Trust$1,514,848$1,514,848 ▲New Holding14,7790.5%FinancePMPhilip Morris International$1,509,189$1,509,189 ▲New Holding12,5400.5%Consumer StaplesWMBWilliams Companies$1,508,920$2,761,798 ▼-64.7%27,8810.5%Oils/EnergyMDTMedtronic$1,503,981$1,503,981 ▲New Holding18,8280.5%MedicalOKEONEOK$1,501,281$1,072,673 ▲250.3%14,9530.5%Oils/EnergyMOAltria Group$1,499,050$1,499,050 ▲New Holding28,6680.5%Consumer StaplesARESAres Management$1,497,851$1,497,851 ▲New Holding8,4610.5%FinanceVZVerizon Communications$1,495,066$309,483 ▲26.1%37,3860.5%Computer and TechnologyPNCThe PNC Financial Services Group$1,494,588$1,494,588 ▲New Holding7,7500.5%FinanceCMCSAComcast$1,493,394$1,493,394 ▲New Holding39,7920.5%Consumer DiscretionarySNASnap-on$1,493,033$1,493,033 ▲New Holding4,3980.5%Consumer DiscretionaryCFGCitizens Financial Group$1,484,558$1,484,558 ▲New Holding33,9250.5%FinanceCEGConstellation Energy$1,479,618$1,479,618 ▲New Holding6,6140.5%Oils/EnergyAMTAmerican Tower$1,478,468$1,478,468 ▲New Holding8,0610.5%FinanceCVXChevron$1,477,223$374,991 ▲34.0%10,1990.5%Oils/EnergyFFord Motor$1,475,209$1,475,209 ▲New Holding149,0110.5%Auto/Tires/TrucksHPQHP$1,475,072$1,475,072 ▲New Holding45,2060.5%Computer and TechnologyAMGNAmgen$1,472,095$1,392,079 ▼-48.6%5,6480.5%MedicalFNFFidelity National Financial$1,469,352$1,469,352 ▲New Holding26,1730.5%FinanceNRGNRG Energy$1,468,331$1,441,806 ▼-49.5%16,2750.5%UtilitiesIBMInternational Business Machines$1,467,585$2,624,330 ▼-64.1%6,6760.5%Computer and TechnologyUSBU.S. Bancorp$1,460,489$1,460,489 ▲New Holding30,5350.5%FinanceHBANHuntington Bancshares$1,460,167$1,460,167 ▲New Holding89,7460.5%FinanceRFRegions Financial$1,451,678$1,451,678 ▲New Holding61,7210.5%FinanceFITBFifth Third Bancorp$1,450,923$1,450,923 ▲New Holding34,3170.5%FinanceTROWT. Rowe Price Group$1,448,231$126,887 ▲9.6%12,8060.5%FinancePCARPACCAR$1,445,150$1,445,150 ▲New Holding13,8930.5%Auto/Tires/TrucksPSXPhillips 66$1,438,366$1,438,366 ▲New Holding12,6250.5%Oils/EnergyXLEEnergy Select Sector SPDR Fund$1,420,405$1,420,405 ▲New Holding16,5820.5%ETFCVSCVS Health$1,399,984$1,399,984 ▲New Holding31,1870.5%Retail/WholesaleNEMNewmont$1,396,792$1,396,792 ▲New Holding37,5280.5%Basic MaterialsBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$0$22,861,700 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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