Donoghue Forlines as of March 31, 2025
Portfolio Holdings for Donoghue Forlines
Donoghue Forlines holds 102 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfli High Yld (SPHY) | 10.1 | $32M | 1.4M | 23.42 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 9.0 | $28M | 988k | 28.58 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 7.6 | $24M | 585k | 41.13 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.5 | $14M | 278k | 50.71 | |
| Series Portfolios Tr Eldridge Aaa Clo (CLOX) | 4.5 | $14M | 552k | 25.51 | |
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 3.1 | $9.9M | 372k | 26.57 | |
| At&t (T) | 1.3 | $4.1M | 144k | 28.28 | |
| Citigroup Com New (C) | 1.2 | $3.9M | 55k | 70.99 | |
| Cme (CME) | 1.2 | $3.8M | 14k | 265.29 | |
| Nrg Energy Com New (NRG) | 1.2 | $3.8M | 40k | 95.46 | |
| Simon Property (SPG) | 1.2 | $3.7M | 22k | 166.08 | |
| Abbvie (ABBV) | 1.2 | $3.7M | 18k | 209.52 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.8 | $2.7M | 129k | 20.70 | |
| O'reilly Automotive (ORLY) | 0.8 | $2.5M | 1.7k | 1432.58 | |
| EQT Corporation (EQT) | 0.8 | $2.5M | 46k | 53.43 | |
| Fox Corp Cl A Com (FOXA) | 0.8 | $2.4M | 43k | 56.60 | |
| Verisign (VRSN) | 0.8 | $2.4M | 9.6k | 253.87 | |
| Cheniere Energy Com New (LNG) | 0.8 | $2.4M | 11k | 231.40 | |
| AutoZone (AZO) | 0.8 | $2.4M | 635.00 | 3812.78 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $2.4M | 58k | 41.62 | |
| Visa Com Cl A (V) | 0.8 | $2.4M | 6.8k | 350.46 | |
| Republic Services (RSG) | 0.7 | $2.4M | 9.8k | 242.16 | |
| Philip Morris International (PM) | 0.7 | $2.4M | 15k | 158.73 | |
| Boston Scientific Corporation (BSX) | 0.7 | $2.4M | 23k | 100.88 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.4M | 4.3k | 548.12 | |
| Welltower Inc Com reit (WELL) | 0.7 | $2.3M | 15k | 153.21 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.3M | 18k | 132.46 | |
| Linde SHS (LIN) | 0.7 | $2.3M | 5.0k | 465.64 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | 26k | 87.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $2.3M | 4.6k | 497.71 | |
| Roblox Corp Cl A (RBLX) | 0.7 | $2.3M | 40k | 58.29 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $2.3M | 7.1k | 327.14 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $2.3M | 28k | 83.53 | |
| Coca-Cola Company (KO) | 0.7 | $2.3M | 32k | 71.62 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 37k | 61.71 | |
| Yum! Brands (YUM) | 0.7 | $2.3M | 15k | 157.36 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 17k | 132.65 | |
| Jabil Circuit (JBL) | 0.7 | $2.3M | 17k | 136.07 | |
| Howmet Aerospace (HWM) | 0.7 | $2.3M | 18k | 129.73 | |
| Equitable Holdings (EQH) | 0.7 | $2.3M | 44k | 52.09 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $2.3M | 27k | 84.40 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.3M | 2.7k | 825.91 | |
| F5 Networks (FFIV) | 0.7 | $2.3M | 8.5k | 266.27 | |
| Kla Corp Com New (KLAC) | 0.7 | $2.2M | 3.3k | 679.80 | |
| International Business Machines (IBM) | 0.7 | $2.2M | 9.0k | 248.66 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.2M | 23k | 98.09 | |
| Ecolab (ECL) | 0.7 | $2.2M | 8.8k | 253.52 | |
| Gilead Sciences (GILD) | 0.7 | $2.2M | 20k | 112.05 | |
| Fortinet (FTNT) | 0.7 | $2.2M | 23k | 96.26 | |
| Tapestry (TPR) | 0.7 | $2.2M | 31k | 70.41 | |
| Twilio Cl A (TWLO) | 0.7 | $2.1M | 22k | 97.91 | |
| Listed Fd Tr Roundhill Magnif (MAGS) | 0.7 | $2.1M | 47k | 45.86 | |
| Cloudflare Cl A Com (NET) | 0.7 | $2.1M | 19k | 112.69 | |
| Atlassian Corporation Cl A (TEAM) | 0.7 | $2.1M | 9.9k | 212.21 | |
| Pinterest Cl A (PINS) | 0.7 | $2.1M | 68k | 31.00 | |
| Meta Platforms Cl A (META) | 0.7 | $2.1M | 3.6k | 576.36 | |
| Broadcom (AVGO) | 0.6 | $1.9M | 12k | 167.43 | |
| Super Micro Computer Com New (SMCI) | 0.6 | $1.8M | 53k | 34.24 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 9.5k | 167.29 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 13k | 118.93 | |
| Kinder Morgan (KMI) | 0.5 | $1.6M | 55k | 28.53 | |
| Oneok (OKE) | 0.5 | $1.6M | 16k | 99.22 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 34k | 45.36 | |
| Paychex (PAYX) | 0.5 | $1.5M | 10k | 154.28 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $1.5M | 24k | 65.08 | |
| International Paper Company (IP) | 0.5 | $1.5M | 29k | 53.35 | |
| Prudential Financial (PRU) | 0.5 | $1.5M | 14k | 111.68 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.5M | 41k | 36.90 | |
| Ford Motor Company (F) | 0.5 | $1.5M | 152k | 10.03 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 22k | 67.75 | |
| State Street Corporation (STT) | 0.5 | $1.5M | 17k | 89.53 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.5M | 8.5k | 178.75 | |
| Altria (MO) | 0.5 | $1.5M | 25k | 60.02 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.5M | 4.5k | 337.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.5M | 100k | 15.01 | |
| ConAgra Foods (CAG) | 0.5 | $1.5M | 56k | 26.67 | |
| Principal Financial (PFG) | 0.5 | $1.5M | 18k | 84.37 | |
| PNC Financial Services (PNC) | 0.5 | $1.5M | 8.5k | 175.77 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.5M | 13k | 116.67 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 24k | 60.99 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 8.9k | 165.84 | |
| Fifth Third Ban (FITB) | 0.5 | $1.5M | 38k | 39.20 | |
| Vici Pptys (VICI) | 0.5 | $1.5M | 45k | 32.62 | |
| MetLife (MET) | 0.5 | $1.5M | 18k | 80.29 | |
| Best Buy (BBY) | 0.5 | $1.5M | 20k | 73.61 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.5M | 35k | 42.22 | |
| Citizens Financial (CFG) | 0.5 | $1.5M | 36k | 40.97 | |
| CF Industries Holdings (CF) | 0.5 | $1.5M | 19k | 78.15 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.5M | 15k | 98.65 | |
| L3harris Technologies (LHX) | 0.5 | $1.5M | 7.0k | 209.31 | |
| Amgen (AMGN) | 0.5 | $1.5M | 4.7k | 311.55 | |
| Phillips 66 (PSX) | 0.5 | $1.4M | 12k | 123.48 | |
| Pfizer (PFE) | 0.5 | $1.4M | 57k | 25.34 | |
| T. Rowe Price (TROW) | 0.5 | $1.4M | 16k | 91.87 | |
| Medtronic SHS (MDT) | 0.5 | $1.4M | 16k | 89.86 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.4M | 17k | 84.95 | |
| Hp (HPQ) | 0.4 | $1.4M | 51k | 27.69 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 20k | 70.89 | |
| Vistra Energy (VST) | 0.4 | $1.4M | 12k | 117.44 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 16k | 89.76 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.4M | 13k | 109.99 | |
| Paccar (PCAR) | 0.4 | $1.4M | 14k | 97.37 |
