13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 102 holding rows worth $315,498,375.
- Accession
- 0001172661-25-001649
- Filer
- CIK 1702435
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 102 entries on the cover page, a total value of $315,498,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,498,375 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 | 1,360,977 | $31,874,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 988,393 | $28,248,272 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 585,077 | $24,064,217 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 278,290 | $14,112,086 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 552,435 | $14,092,617 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 371,741 | $9,877,158 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 144,146 | $4,076,449 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 54,544 | $3,872,079 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,437 | $3,829,992 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,087 | $3,826,705 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,350 | $3,711,888 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,484 | $3,663,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 128,827 | $2,666,719 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,718 | $2,461,172 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 45,995 | $2,457,513 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 43,048 | $2,436,517 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,556 | $2,425,982 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,464 | $2,421,370 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 635 | $2,421,115 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 57,848 | $2,407,634 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,764 | $2,370,511 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,763 | $2,364,208 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,880 | $2,361,902 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,351 | $2,355,649 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,288 | $2,350,339 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,281 | $2,341,202 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,595 | $2,330,634 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,990 | $2,323,544 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,428 | $2,320,114 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,639 | $2,308,877 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 39,597 | $2,308,109 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,054 | $2,307,646 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,616 | $2,306,764 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,195 | $2,305,806 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,245 | $2,298,389 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,583 | $2,294,781 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,283 | $2,292,590 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,789 | $2,284,479 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,599 | $2,283,118 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43,779 | $2,280,448 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,920 | $2,272,048 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,737 | $2,260,516 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,462 | $2,253,177 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,306 | $2,247,419 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,021 | $2,243,162 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,815 | $2,237,923 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,823 | $2,236,807 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,758 | $2,213,884 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,993 | $2,213,306 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 31,407 | $2,211,367 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21,899 | $2,144,131 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 46,574 | $2,135,884 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,856 | $2,124,883 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,943 | $2,110,004 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 67,661 | $2,097,491 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,632 | $2,093,340 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,592 | $1,940,849 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 53,020 | $1,815,405 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,530 | $1,594,274 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,329 | $1,585,218 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,851 | $1,564,899 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,645 | $1,552,297 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,156 | $1,549,316 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,035 | $1,548,200 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,595 | $1,535,563 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,735 | $1,533,012 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,714 | $1,531,580 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,334 | $1,525,225 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 151,687 | $1,521,421 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,443 | $1,520,513 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,962 | $1,518,608 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,453 | $1,510,974 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,172 | $1,510,823 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,467 | $1,505,424 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 99,993 | $1,500,895 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 56,146 | $1,497,414 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,736 | $1,496,386 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,507 | $1,495,275 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,758 | $1,488,476 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,328 | $1,483,765 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,934 | $1,481,615 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,760 | $1,480,192 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 45,341 | $1,479,023 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,370 | $1,474,927 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,031 | $1,474,482 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,906 | $1,473,731 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,942 | $1,472,544 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,722 | $1,463,124 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,811 | $1,461,105 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,961 | $1,457,007 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,656 | $1,450,577 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,736 | $1,449,161 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,592 | $1,434,041 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,597 | $1,432,896 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,905 | $1,429,223 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,773 | $1,424,866 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 51,108 | $1,415,181 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,954 | $1,414,539 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,930 | $1,401,059 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,586 | $1,398,999 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,623 | $1,388,404 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,220 | $1,384,601 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001649 | this filing | 2025-05-12 | acceptance time not in the bulk data set |