Donoghue Forlines as of Dec. 31, 2024
Portfolio Holdings for Donoghue Forlines
Donoghue Forlines holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfli High Yld (SPHY) | 11.4 | $34M | 1.4M | 23.47 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 10.7 | $32M | 635k | 50.37 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 10.4 | $31M | 1.2M | 26.19 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 8.0 | $24M | 572k | 41.73 | |
| Cisco Systems (CSCO) | 1.2 | $3.7M | 63k | 59.20 | |
| Gilead Sciences (GILD) | 1.2 | $3.7M | 40k | 92.37 | |
| At&t (T) | 1.2 | $3.6M | 157k | 22.77 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $3.6M | 46k | 76.83 | |
| Packaging Corporation of America (PKG) | 1.2 | $3.5M | 16k | 225.13 | |
| Vistra Energy (VST) | 1.2 | $3.4M | 25k | 137.87 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $2.2M | 30k | 75.63 | |
| Monster Beverage Corp (MNST) | 0.7 | $2.2M | 41k | 52.56 | |
| Fiserv (FI) | 0.7 | $2.2M | 11k | 205.42 | |
| Corning Incorporated (GLW) | 0.7 | $2.1M | 45k | 47.52 | |
| Kroger (KR) | 0.7 | $2.1M | 35k | 61.15 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $2.1M | 6.5k | 326.51 | |
| Guidewire Software (GWRE) | 0.7 | $2.1M | 13k | 168.58 | |
| Welltower Inc Com reit (WELL) | 0.7 | $2.1M | 17k | 126.03 | |
| Expedia Group Com New (EXPE) | 0.7 | $2.1M | 11k | 186.33 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $2.1M | 12k | 176.67 | |
| Automatic Data Processing (ADP) | 0.7 | $2.1M | 7.1k | 292.73 | |
| Walt Disney Company (DIS) | 0.7 | $2.1M | 19k | 111.35 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $2.1M | 11k | 184.08 | |
| Fortinet (FTNT) | 0.7 | $2.1M | 22k | 94.48 | |
| Raymond James Financial (RJF) | 0.7 | $2.1M | 13k | 155.33 | |
| Live Nation Entertainment (LYV) | 0.7 | $2.1M | 16k | 129.50 | |
| Hubspot (HUBS) | 0.7 | $2.0M | 2.9k | 696.77 | |
| Applovin Corp Com Cl A (APP) | 0.7 | $2.0M | 6.3k | 323.83 | |
| Ge Vernova (GEV) | 0.7 | $2.0M | 6.2k | 328.93 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $2.0M | 5.3k | 386.22 | |
| Insulet Corporation (PODD) | 0.7 | $2.0M | 7.8k | 261.07 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $2.0M | 34k | 60.50 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.0M | 23k | 90.35 | |
| Doordash Cl A (DASH) | 0.7 | $2.0M | 12k | 167.75 | |
| Netflix (NFLX) | 0.7 | $2.0M | 2.3k | 891.32 | |
| Toast Cl A (TOST) | 0.7 | $2.0M | 56k | 36.45 | |
| Natera (NTRA) | 0.7 | $2.0M | 13k | 158.30 | |
| Las Vegas Sands (LVS) | 0.7 | $2.0M | 39k | 51.36 | |
| salesforce (CRM) | 0.7 | $2.0M | 6.0k | 334.33 | |
| Metropcs Communications (TMUS) | 0.7 | $2.0M | 9.1k | 220.73 | |
| Booking Holdings (BKNG) | 0.7 | $2.0M | 403.00 | 4968.42 | |
| Oracle Corporation (ORCL) | 0.7 | $2.0M | 12k | 166.64 | |
| Apollo Global Mgmt (APO) | 0.7 | $2.0M | 12k | 165.16 | |
| Servicenow (NOW) | 0.7 | $2.0M | 1.9k | 1060.12 | |
| Pentair SHS (PNR) | 0.7 | $2.0M | 20k | 100.64 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $2.0M | 1.8k | 1105.96 | |
| Datadog Cl A Com (DDOG) | 0.7 | $2.0M | 14k | 142.89 | |
| Fair Isaac Corporation (FICO) | 0.6 | $1.9M | 972.00 | 1990.93 | |
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $1.9M | 26k | 74.05 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.9M | 17k | 113.61 | |
| Snowflake Cl A (SNOW) | 0.6 | $1.9M | 12k | 154.41 | |
| Atlassian Corporation Cl A (TEAM) | 0.6 | $1.9M | 7.8k | 243.38 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $1.9M | 16k | 117.53 | |
| Carvana Cl A (CVNA) | 0.6 | $1.7M | 8.5k | 203.36 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 9.0k | 177.70 | |
| ConAgra Foods (CAG) | 0.5 | $1.6M | 57k | 27.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.6M | 62k | 25.54 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 28k | 56.56 | |
| MetLife (MET) | 0.5 | $1.6M | 19k | 81.88 | |
| Kinder Morgan (KMI) | 0.5 | $1.6M | 57k | 27.40 | |
| Best Buy (BBY) | 0.5 | $1.6M | 18k | 85.80 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.5M | 12k | 125.72 | |
| Simon Property (SPG) | 0.5 | $1.5M | 9.0k | 172.21 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 6.7k | 228.04 | |
| State Street Corporation (STT) | 0.5 | $1.5M | 16k | 98.15 | |
| Prudential Financial (PRU) | 0.5 | $1.5M | 13k | 118.53 | |
| Paychex (PAYX) | 0.5 | $1.5M | 11k | 140.22 | |
| Citigroup Com New (C) | 0.5 | $1.5M | 22k | 70.39 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.5M | 15k | 102.50 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 13k | 120.35 | |
| Williams Companies (WMB) | 0.5 | $1.5M | 28k | 54.12 | |
| Medtronic SHS (MDT) | 0.5 | $1.5M | 19k | 79.88 | |
| Oneok (OKE) | 0.5 | $1.5M | 15k | 100.40 | |
| Altria (MO) | 0.5 | $1.5M | 29k | 52.29 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $1.5M | 8.5k | 177.03 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 37k | 39.99 | |
| PNC Financial Services (PNC) | 0.5 | $1.5M | 7.8k | 192.85 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.5M | 40k | 37.53 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.5M | 4.4k | 339.48 | |
| Citizens Financial (CFG) | 0.5 | $1.5M | 34k | 43.76 | |
| Constellation Energy (CEG) | 0.5 | $1.5M | 6.6k | 223.71 | |
| American Tower Reit (AMT) | 0.5 | $1.5M | 8.1k | 183.41 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 10k | 144.84 | |
| Ford Motor Company (F) | 0.5 | $1.5M | 149k | 9.90 | |
| Hp (HPQ) | 0.5 | $1.5M | 45k | 32.63 | |
| Amgen (AMGN) | 0.5 | $1.5M | 5.6k | 260.64 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $1.5M | 26k | 56.14 | |
| Nrg Energy Com New (NRG) | 0.5 | $1.5M | 16k | 90.22 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 6.7k | 219.83 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.5M | 31k | 47.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.5M | 90k | 16.27 | |
| Regions Financial Corporation (RF) | 0.5 | $1.5M | 62k | 23.52 | |
| Fifth Third Ban (FITB) | 0.5 | $1.5M | 34k | 42.28 | |
| T. Rowe Price (TROW) | 0.5 | $1.4M | 13k | 113.09 | |
| Paccar (PCAR) | 0.5 | $1.4M | 14k | 104.02 | |
| Phillips 66 (PSX) | 0.5 | $1.4M | 13k | 113.93 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.4M | 17k | 85.66 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 31k | 44.89 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.4M | 38k | 37.22 |
