13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 102 holding rows worth $350,614,270.
- Accession
- 0001172661-25-002967
- Filer
- CIK 1702435
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 102 entries on the cover page, a total value of $350,614,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,614,270 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 782,022 | $32,524,295 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,249,580 | $29,740,004 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 533,117 | $27,018,370 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 294,166 | $26,983,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 762,130 | $15,943,760 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33,014 | $4,764,911 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,020 | $4,499,452 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,485 | $4,267,976 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,928 | $4,246,220 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 36,095 | $3,379,575 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,435 | $3,137,698 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,213 | $2,963,495 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,602 | $2,957,136 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,104 | $2,956,541 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,694 | $2,953,432 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,743 | $2,946,768 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,042 | $2,945,675 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,686 | $2,945,596 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,300 | $2,922,510 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50,072 | $2,920,199 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,217 | $2,912,546 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,955 | $2,898,940 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,667 | $2,886,260 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,469 | $2,872,124 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,596 | $2,871,896 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,039 | $2,867,601 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,718 | $2,844,190 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,686 | $2,841,061 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,013 | $2,829,541 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,124 | $2,827,438 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,428 | $2,826,986 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,024 | $2,823,716 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,352 | $2,816,551 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24,079 | $2,815,798 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,730 | $2,799,392 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,659 | $2,789,519 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,572 | $2,789,389 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,532 | $2,781,909 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,248 | $2,773,486 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,914 | $2,766,687 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,760 | $2,763,556 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,729 | $2,756,758 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,334 | $2,742,929 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,341 | $2,714,291 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,797 | $2,710,796 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,178 | $2,704,670 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,817 | $2,701,453 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,367 | $2,697,509 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,578 | $2,696,392 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 26,907 | $2,689,893 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,740 | $2,684,596 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,942 | $2,676,136 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 34,703 | $2,583,985 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,050 | $2,468,064 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 21,940 | $2,365,349 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,704 | $2,338,754 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,587 | $1,722,696 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,833 | $1,711,924 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,039 | $1,626,388 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,142 | $1,610,200 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,798 | $1,600,086 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,582 | $1,592,295 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 90,770 | $1,581,213 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,177 | $1,574,392 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,983 | $1,548,622 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,633 | $1,547,845 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,418 | $1,546,394 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,288 | $1,545,049 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 91,576 | $1,534,814 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,254 | $1,529,345 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,331 | $1,508,228 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,013 | $1,505,256 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,667 | $1,501,200 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 138,203 | $1,499,503 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,489 | $1,494,689 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,875 | $1,494,519 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,692 | $1,491,682 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,479 | $1,484,413 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,224 | $1,482,850 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 45,353 | $1,478,508 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,563 | $1,469,989 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,168 | $1,458,472 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,731 | $1,458,441 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,673 | $1,457,031 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,173 | $1,456,672 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,179 | $1,452,955 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,473 | $1,452,389 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 59,359 | $1,451,921 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,341 | $1,451,874 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,771 | $1,450,647 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,488 | $1,449,292 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,593 | $1,441,888 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,623 | $1,436,554 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,593 | $1,429,250 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,693 | $1,427,975 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,470 | $1,423,240 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,779 | $1,416,007 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,048 | $1,409,452 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,565 | $1,391,325 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,276 | $1,361,128 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,377 | $1,359,861 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 65,861 | $1,348,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002967 | this filing | 2025-08-08 | acceptance time not in the bulk data set |