Donoghue Forlines LLC

13F filer, CIK 1702435, Boston, MA

Donoghue Forlines LLC reported $298,994,915 across 99 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 47.65% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000261

Period: 2024-12-31
Reported value: $299M
Holdings: 99
Top 10 weight: 47.65%
New: 64
Sold out: 191

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTLnew	+1,188,556	$31.1M
SRLNadded	+277,655	$11.6M
JPSTadded	+183,204	$9.23M
SPHYadded	+299,681	$7.03M
Tnew	+157,213	$3.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BILexited	-249,011	-$22.9M
JNKexited	-61,630	-$6.03M
USHYexited	-156,710	-$5.9M
ABLDexited	-166,881	-$5.26M
HYGexited	-62,393	-$5.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000261, largest first. % of portfolio is the value over $298,994,915, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPHYSPDR SERIES TRUST	1,448,264	$34M	11.37%	+299,681	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	634,530	$32M	10.69%	+183,204	Timeline
SPTLSPDR SERIES TRUST	1,188,556	$31.1M	10.41%	new	Timeline
SRLNSSGA ACTIVE ETF TR	572,044	$23.9M	7.98%	+277,655	Timeline
CSCOCISCO SYS INC	63,061	$3.73M	1.25%	+38,548	Timeline
GILDGILEAD SCIENCES INC	39,954	$3.69M	1.23%	+13,524	Timeline
TAT&T INC	157,213	$3.58M	1.2%	new	Timeline
BNYBANK OF NY MELLON CORP	46,265	$3.55M	1.19%	new	Timeline
PKGPACKAGING CORP AMER	15,579	$3.51M	1.17%	new	Timeline
VSTVISTRA CORP	25,003	$3.45M	1.15%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	29,461	$2.23M	0.75%	+9,530	Timeline
MNSTMONSTER BEVERAGE CORP NEW	41,007	$2.16M	0.72%	new	Timeline
FISVFISERV INC	10,474	$2.15M	0.72%	new	Timeline
GLWCORNING INC	44,855	$2.13M	0.71%	new	Timeline
KRKROGER CO	34,835	$2.13M	0.71%	new	Timeline
LPLALPL FINL HLDGS INC	6,463	$2.11M	0.71%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	12,516	$2.11M	0.71%	new	Timeline
WELLWELLTOWER INC	16,615	$2.09M	0.7%	new	Timeline
EXPEEXPEDIA GROUP INC	11,226	$2.09M	0.7%	+8,828	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	11,817	$2.09M	0.7%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,103	$2.08M	0.7%	new	Timeline
DISDISNEY WALT CO	18,641	$2.08M	0.69%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,217	$2.06M	0.69%	new	Timeline
FTNTFORTINET INC	21,791	$2.06M	0.69%	+13,422	Timeline
RJFRAYMOND JAMES FINL INC	13,228	$2.05M	0.69%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	15,862	$2.05M	0.69%	new	Timeline
HUBSHUBSPOT INC	2,940	$2.05M	0.69%	new	Timeline
APPAPPLOVIN CORP	6,317	$2.05M	0.68%	+1,399	Timeline
GEVGE VERNOVA INC	6,213	$2.04M	0.68%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,286	$2.04M	0.68%	new	Timeline
PODDINSULET CORP	7,812	$2.04M	0.68%	new	Timeline
DALDELTA AIR LINES INC	33,656	$2.04M	0.68%	new	Timeline
WMTWALMART INC	22,500	$2.03M	0.68%	+3,040	Timeline
DASHDOORDASH INC	12,110	$2.03M	0.68%	+7,591	Timeline
NFLXNETFLIX INC.	2,279	$2.03M	0.68%	+139	Timeline
TOSTTOAST INC	55,623	$2.03M	0.68%	new	Timeline
NTRANATERA INC	12,783	$2.02M	0.68%	new	Timeline
LVSLAS VEGAS SANDS CORP	39,238	$2.02M	0.67%	new	Timeline
CRMSALESFORCE INC	6,021	$2.01M	0.67%	+1,567	Timeline
TMUST-MOBILE US INC	9,119	$2.01M	0.67%	+1,555	Timeline
BKNGBOOKING HOLDINGS INC	403	$2M	0.67%	new	Timeline
ORCLORACLE CORP	11,964	$1.99M	0.67%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	11,961	$1.98M	0.66%	new	Timeline
NOWSERVICENOW INC	1,861	$1.97M	0.66%	-1,254	Timeline
PNRPENTAIR PLC	19,564	$1.97M	0.66%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,769	$1.96M	0.65%	new	Timeline
DDOGDATADOG INC	13,653	$1.95M	0.65%	+9,045	Timeline
FICOFAIR ISAAC CORP	972	$1.94M	0.65%	new	Timeline
ZZILLOW GROUP INC	26,096	$1.93M	0.65%	new	Timeline
VRTVERTIV HOLDINGS CO	16,980	$1.93M	0.65%	-6,204	Timeline
SNOWSNOWFLAKE INC	12,424	$1.92M	0.64%	+7,790	Timeline
TEAMATLASSIAN CORPORATION	7,779	$1.89M	0.63%	+4,961	Timeline
TTDTHE TRADE DESK INC	15,932	$1.87M	0.63%	+10,872	Timeline
CVNACARVANA CO	8,514	$1.73M	0.58%	new	Timeline
ABBVABBVIE INC	9,022	$1.6M	0.54%	+1,131	Timeline
CAGCONAGRA BRANDS INC	57,418	$1.59M	0.53%	new	Timeline
CTRACOTERRA ENERGY INC	61,751	$1.58M	0.53%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,801	$1.57M	0.53%	+10,106	Timeline
METMETLIFE INC	19,094	$1.56M	0.52%	new	Timeline
KMIKINDER MORGAN INC DEL	57,020	$1.56M	0.52%	+16,926	Timeline
BBYBEST BUY INC	18,099	$1.55M	0.52%	+5,758	Timeline
MSMORGAN STANLEY	12,283	$1.54M	0.52%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	8,952	$1.54M	0.52%	-13,145	Timeline
UNPUNION PAC CORP	6,714	$1.53M	0.51%	+1,876	Timeline
STTSTATE STR CORP	15,585	$1.53M	0.51%	new	Timeline
PRUPRUDENTIAL FINL INC	12,897	$1.53M	0.51%	new	Timeline
PAYXPAYCHEX INC	10,885	$1.53M	0.51%	+1,443	Timeline
CCITIGROUP INC	21,597	$1.52M	0.51%	new	Timeline
NTRSNORTHERN TR CORP	14,779	$1.51M	0.51%	new	Timeline
PMPHILIP MORRIS INTL INC	12,540	$1.51M	0.5%	new	Timeline
WMBWILLIAMS COS INC	27,881	$1.51M	0.5%	-51,031	Timeline
MDTMEDTRONIC PLC	18,828	$1.5M	0.5%	new	Timeline
OKEONEOK INC NEW	14,953	$1.5M	0.5%	+10,684	Timeline
MOALTRIA GROUP INC	28,668	$1.5M	0.5%	new	Timeline
ARESARES MANAGEMENT CORPORATION	8,461	$1.5M	0.5%	new	Timeline
VZVERIZON COMMUNICATIONS INC	37,386	$1.5M	0.5%	+7,739	Timeline
PNCPNC FINL SVCS GROUP INC	7,750	$1.49M	0.5%	new	Timeline
CMCSACOMCAST CORP NEW	39,792	$1.49M	0.5%	new	Timeline
SNASNAP ON INC	4,398	$1.49M	0.5%	new	Timeline
CFGCITIZENS FINL GROUP INC	33,925	$1.48M	0.5%	new	Timeline
CEGCONSTELLATION ENERGY CORP	6,614	$1.48M	0.49%	new	Timeline
AMTAMERICAN TOWER CORP	8,061	$1.48M	0.49%	new	Timeline
CVXCHEVRON CORPORATION	10,199	$1.48M	0.49%	+2,589	Timeline
FFORD MTR CO	149,011	$1.48M	0.49%	new	Timeline
HPQHP INC	45,206	$1.48M	0.49%	new	Timeline
AMGNAMGEN INC	5,648	$1.47M	0.49%	-5,341	Timeline
FNFFIDELITY NATL FINL INC	26,173	$1.47M	0.49%	new	Timeline
NRGNRG ENERGY INC	16,275	$1.47M	0.49%	-15,981	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,676	$1.47M	0.49%	-11,938	Timeline
USBUS BANCORP	30,535	$1.46M	0.49%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	89,746	$1.46M	0.49%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	61,721	$1.45M	0.49%	new	Timeline
FITBFIFTH THIRD BANCORP	34,317	$1.45M	0.49%	new	Timeline
TROWPRICE T ROWE GROUP INC	12,806	$1.45M	0.48%	+1,122	Timeline
PCARPACCAR INC	13,893	$1.45M	0.48%	new	Timeline
PSXPHILLIPS 66	12,625	$1.44M	0.48%	new	Timeline
XLESELECT SECTOR SPDR TR	16,582	$1.42M	0.48%	new	Timeline
CVSCVS HEALTH CORP	31,187	$1.4M	0.47%	new	Timeline
NEMNEWMONT CORP	37,528	$1.4M	0.47%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 191. All 191

Security	Shares before	Value before	Type
BILSPDR SERIES TRUST	249,011	$22.9M	shares
JNKSPDR SERIES TRUST	61,630	$6.03M	shares
USHYISHARES TR	156,710	$5.9M	shares
ABLDABACUS FCF ETF TR	166,881	$5.26M	shares
HYGISHARES TR	62,393	$5.01M	shares
ABOTABACUS FCF ETF TR	139,808	$4.7M	shares
AAPLAPPLE INC	17,973	$4.19M	shares
QCOMQUALCOMM INC	22,629	$3.85M	shares
AVGOBROADCOM INC	21,646	$3.73M	shares
AXPAMERICAN EXPRESS CO	10,603	$2.88M	shares
AMPAMERIPRISE FINL INC	6,099	$2.87M	shares
SHYGISHARES TR	64,946	$2.82M	shares
HYLBDBX ETF TR	76,305	$2.82M	shares
AMANTERO MIDSTREAM CORP	184,401	$2.78M	shares
SYFSYNCHRONY FINANCIAL	54,561	$2.72M	shares
JNJJOHNSON & JOHNSON	15,753	$2.55M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	6,347	$2.44M	shares
SPOTSPOTIFY TECHNOLOGY S A	6,385	$2.35M	shares
PANWPALO ALTO NETWORKS INC	6,665	$2.28M	shares
CRWDCROWDSTRIKE HLDGS INC	7,972	$2.24M	shares
HONHONEYWELL INTL INC	10,424	$2.15M	shares
FASTFASTENAL CO	29,500	$2.11M	shares
SJNKSPDR SERIES TRUST	81,573	$2.1M	shares
FALNISHARES TR	73,361	$2.01M	shares
LAMRLAMAR ADVERTISING CO	14,893	$1.99M	shares
LYBLYONDELLBASELL INDUSTRIES NV	20,335	$1.95M	shares
RMDRESMED INC	7,839	$1.91M	shares
ANGLVANECK ETF TRUST	63,660	$1.87M	shares
MMM3M CO	13,382	$1.83M	shares
PEGAPEGASYSTEMS INC	24,325	$1.78M	shares
ITWILLINOIS TOOL WKS INC	6,573	$1.72M	shares
MCHPMICROCHIP TECHNOLOGY INC.	21,228	$1.7M	shares
METAMETA PLATFORMS INC	2,880	$1.65M	shares
DVADAVITA INC	9,959	$1.63M	shares
PSNPARSONS CORP DEL	15,744	$1.63M	shares
DVNDEVON ENERGY CORP NEW	41,370	$1.62M	shares
TTTRANE TECHNOLOGIES PLC	4,156	$1.62M	shares
CSLCARLISLE COS INC	3,547	$1.6M	shares
FERGFERGUSON ENTERPRISES INC	7,993	$1.59M	shares
GWWWW GRAINGER INC	1,525	$1.58M	shares
LIILENNOX INTL INC	2,543	$1.54M	shares
NVDANVIDIA CORPORATION	12,592	$1.53M	shares
AFLAFLAC INC	13,619	$1.52M	shares
PGRPROGRESSIVE CORP	5,960	$1.51M	shares
TJXTJX COS INC NEW	12,817	$1.51M	shares
THCTENET HEALTHCARE CORP	9,064	$1.51M	shares
KOCOCA COLA CO	20,741	$1.49M	shares
ACGLARCH CAP GROUP LTD	13,291	$1.49M	shares
CRUSCIRRUS LOGIC INC	11,964	$1.49M	shares
PPCPILGRIMS PRIDE CORP	32,268	$1.49M	shares
MPWRMONOLITHIC PWR SYS INC	1,606	$1.48M	shares
UTHRUNITED THERAPEUTICS CORP DEL	4,134	$1.48M	shares
BURLBURLINGTON STORES INC	5,604	$1.48M	shares
MCOMOODYS CORP	3,082	$1.46M	shares
APHAMPHENOL CORP	22,284	$1.45M	shares
GRMNGARMIN LTD	8,201	$1.44M	shares
MUSAMURPHY USA INC	2,889	$1.42M	shares
SWKSSKYWORKS SOLUTIONS INC	14,407	$1.42M	shares
KLACKLA CORP	1,832	$1.42M	shares
MEDPMEDPACE HLDGS INC	4,230	$1.41M	shares
NUNU HLDGS LTD	100,408	$1.37M	shares
CATCATERPILLAR INC	3,481	$1.36M	shares
KSSKOHLS CORP	63,911	$1.35M	shares
XOMEXXON MOBIL CORP	11,304	$1.33M	shares
DKSDICKS SPORTING GOODS INC	6,344	$1.32M	shares
CWENCLEARWAY ENERGY INC	42,782	$1.31M	shares
BHPBHP BILLITON LIMITED	21,055	$1.31M	shares
SEESEALED AIR CORP NEW	35,450	$1.29M	shares
DRIDARDEN RESTAURANTS INC	7,832	$1.29M	shares
WENWENDYS CO	73,213	$1.28M	shares
CMECME GROUP INC	5,742	$1.27M	shares
COFCAPITAL ONE FINL CORP	8,432	$1.26M	shares
TGTTARGET CORP	8,064	$1.26M	shares
BRBROADRIDGE FINL SOLUTIONS IN	5,821	$1.25M	shares
AFGAMERICAN FINANCIAL GROUP INC	9,271	$1.25M	shares
ABTABBOTT LABORATORIES	10,938	$1.25M	shares
LNWOLIGHT & WONDER, INC. COMMON ST	13,686	$1.24M	shares
HSYHERSHEY CO	6,416	$1.23M	shares
AMCOR PLCAMCOR PLC	108,322	$1.23M	shares
CRICARTERS INC	18,801	$1.22M	shares
PEPPEPSICO INC	7,165	$1.22M	shares
PREMIER INCPREMIER INC	60,828	$1.22M	shares
LNCLINCOLN NATL CORP IND	38,598	$1.22M	shares
RPRXROYALTY PHARMA PLC	42,687	$1.21M	shares
VTRSVIATRIS INC	102,585	$1.19M	shares
CITHE CIGNA GROUP	3,433	$1.19M	shares
ADBEADOBE INC	2,287	$1.18M	shares
OMFONEMAIN HLDGS INC	25,076	$1.18M	shares
SHELSHELL PLC	17,398	$1.15M	shares
VLOVALERO ENERGY CORP	8,447	$1.14M	shares
INTUINTUIT	1,698	$1.05M	shares
PSAPUBLIC STORAGE	2,801	$1.02M	shares
UBERUBER TECHNOLOGIES INC	13,371	$1M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	15,509	$1M	shares
MPLXMPLX LP	20,893	$929K	shares
BPBP PLC	29,398	$923K	shares
PBRPETROLEO BRASILEIRO S A	63,030	$908K	shares
ETENERGY TRANSFER L P	56,248	$903K	shares
PBR-APETROLEO BRASILEIRO S A	61,895	$816K	shares
VICIVICI PPTYS INC	22,758	$758K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000261	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC