13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 99 holding rows worth $298,994,915.
- Accession
- 0001172661-25-000261
- Filer
- CIK 1702435
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 99 entries on the cover page, a total value of $298,994,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,994,915 with VALUE read as dollars as filed, 13F file number 028-18145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,448,264 | $33,990,756 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 634,530 | $31,961,276 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,188,556 | $31,128,282 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 572,044 | $23,871,396 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,061 | $3,733,211 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,954 | $3,690,551 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 157,213 | $3,579,740 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,265 | $3,554,540 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,579 | $3,507,300 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,003 | $3,447,164 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,461 | $2,228,135 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,007 | $2,155,328 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,474 | $2,151,569 | dollars as filed | |
| CORNING INC | 219350105 | COM | 44,855 | $2,131,510 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34,835 | $2,130,160 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,463 | $2,110,234 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,516 | $2,109,947 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,615 | $2,093,988 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,226 | $2,091,741 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,817 | $2,087,709 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,103 | $2,079,261 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,641 | $2,075,675 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,217 | $2,064,825 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,791 | $2,058,814 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,228 | $2,054,705 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,862 | $2,054,129 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,940 | $2,048,504 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,317 | $2,045,634 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,213 | $2,043,642 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,286 | $2,041,559 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,812 | $2,039,479 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,656 | $2,036,188 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,500 | $2,032,875 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,110 | $2,031,453 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,279 | $2,031,318 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 55,623 | $2,027,458 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,783 | $2,023,549 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,238 | $2,015,264 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,021 | $2,013,001 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,119 | $2,012,837 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 403 | $2,002,273 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,964 | $1,993,681 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,961 | $1,975,479 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,861 | $1,972,883 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,564 | $1,968,921 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,769 | $1,956,443 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,653 | $1,950,877 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 972 | $1,935,184 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,096 | $1,932,409 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,980 | $1,929,098 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,424 | $1,918,390 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,779 | $1,893,253 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,932 | $1,872,488 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,514 | $1,731,407 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,022 | $1,603,209 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 57,418 | $1,593,350 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,751 | $1,577,121 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,801 | $1,572,425 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,094 | $1,563,417 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,020 | $1,562,348 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,099 | $1,552,894 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,283 | $1,544,219 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,952 | $1,541,624 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,714 | $1,531,061 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,585 | $1,529,668 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,897 | $1,528,681 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,885 | $1,526,295 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,597 | $1,520,213 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,779 | $1,514,848 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,540 | $1,509,189 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,881 | $1,508,920 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,828 | $1,503,981 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,953 | $1,501,281 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,668 | $1,499,050 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,461 | $1,497,851 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,386 | $1,495,066 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,750 | $1,494,588 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,792 | $1,493,394 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,398 | $1,493,033 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,925 | $1,484,558 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,614 | $1,479,618 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,061 | $1,478,468 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,199 | $1,477,223 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 149,011 | $1,475,209 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 45,206 | $1,475,072 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,648 | $1,472,095 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,173 | $1,469,352 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,275 | $1,468,331 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,676 | $1,467,585 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,535 | $1,460,489 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,746 | $1,460,167 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,721 | $1,451,678 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,317 | $1,450,923 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,806 | $1,448,231 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,893 | $1,445,150 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,625 | $1,438,366 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,582 | $1,420,405 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,187 | $1,399,984 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37,528 | $1,396,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000261 | this filing | 2025-01-17 | acceptance time not in the bulk data set |