Donoghue Forlines LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 99 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 | 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 |
| MSIMOTOROLA SOLUTIONS INC | 1,591 | $715K | shares |
| GLPIGAMING & LEISURE P | 13,567 | $698K | shares |
| ADMARCHER DANIELS MIDLAND CO | 11,654 | $696K | shares |
| WSOWATSCO INC | 1,410 | $694K | shares |
| CUBECUBESMART | 12,817 | $690K | shares |
| VMRKVIVMARK RESIDENTIAL | 9,229 | $687K | shares |
| RPMRPM INTL INC | 5,610 | $679K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,809 | $657K | shares |
| PPGPPG INDS INC | 4,849 | $642K | shares |
| PYPLPAYPAL HLDGS INC | 8,164 | $637K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 8,850 | $631K | shares |
| INGRINGREDION INC | 4,477 | $615K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 35,244 | $612K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 6,933 | $601K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 39,784 | $577K | shares |
| ADSKAUTODESK INC | 2,058 | $567K | shares |
| WDAYWORKDAY INC | 2,211 | $540K | shares |
| DCIDONALDSON INC | 7,316 | $539K | shares |
| RTXRTX CORPORATION | 4,440 | $538K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 19,791 | $527K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,718 | $522K | shares |
| SLVMSYLVAMO CORP | 5,924 | $509K | shares |
| EGPEASTGROUP PPTYS INC | 2,712 | $507K | shares |
| EAELECTRONIC ARTS INC | 3,487 | $500K | shares |
| MSMMSC INDL DIRECT INC | 5,775 | $497K | shares |
| OLNOLIN CORP | 10,271 | $493K | shares |
| NEUNEWMARKET CORP | 883 | $487K | shares |
| VEEVVEEVA SYS INC | 2,305 | $484K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 3,562 | $479K | shares |
| NHINATIONAL HEALTH INVS INC | 5,642 | $474K | shares |
| PAGPPLAINS GP HLDGS L P | 25,415 | $470K | shares |
| WDFCWD 40 CO | 1,777 | $458K | shares |
| CALMCAL MAINE FOODS INC | 6,015 | $450K | shares |
| CMICUMMINS INC | 1,376 | $446K | shares |
| NTAPNETAPP INC | 3,522 | $435K | shares |
| RBLXROBLOX CORP | 9,810 | $434K | shares |
| COPCONOCOPHILLIPS | 4,113 | $433K | shares |
| RIORIO TINTO PLC | 6,033 | $429K | shares |
| MURMURPHY OIL CORP | 12,412 | $419K | shares |
| ZSZSCALER INC | 2,423 | $414K | shares |
| CRHCRH PLC | 4,366 | $405K | shares |
| VALEVALE S A | 34,360 | $401K | shares |
| EENI SPA | 13,149 | $399K | shares |
| PINSPINTEREST INC | 12,123 | $392K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,338 | $376K | shares |
| KMTKENNAMETAL INC | 14,346 | $372K | shares |
| PTCPTC INC | 2,018 | $365K | shares |
| PEVERPURE INC | 7,119 | $358K | shares |
| ROKROCKWELL AUTOMATION INC | 1,289 | $346K | shares |
| WORWORTHINGTON ENTERPRISES INC | 8,296 | $344K | shares |
| DTDYNATRACE INC | 6,361 | $340K | shares |
| ZMZOOM COMMUNICATIONS INC | 4,877 | $340K | shares |
| ECECOPETROL S A | 37,714 | $337K | shares |
| NTNXNUTANIX INC | 5,633 | $334K | shares |
| DUOLDUOLINGO INC | 1,175 | $331K | shares |
| UIUBIQUITI INC | 1,490 | $330K | shares |
| POOLPOOL CORP | 873 | $329K | shares |
| GENGEN DIGITAL INC | 11,668 | $320K | shares |
| DOCUDOCUSIGN INC | 5,139 | $319K | shares |
| ANDEANDERSONS INC | 6,355 | $319K | shares |
| OCOWENS CORNING NEW | 1,735 | $306K | shares |
| CARTMAPLEBEAR INC | 7,517 | $306K | shares |
| VRSNVERISIGN INC | 1,603 | $305K | shares |
| TXTERNIUM SA | 7,927 | $293K | shares |
| ENPHENPHASE ENERGY INC | 2,573 | $291K | shares |
| CRGYCRESCENT ENERGY COMPANY | 25,333 | $277K | shares |
| FFIVF5 INC | 1,253 | $276K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,503 | $265K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 6,898 | $264K | shares |
| AOSSMITH A O CORP | 2,925 | $263K | shares |
| BGBUNGE GLOBAL SA | 2,717 | $263K | shares |
| HASHASBRO INC | 3,606 | $261K | shares |
| MTCHMATCH GROUP INC NEW | 6,820 | $258K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 4,661 | $258K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,216 | $255K | shares |
| SOLVSOLVENTUM CORP | 3,611 | $252K | shares |
| FRFIRST INDL RLTY TR INC | 4,487 | $251K | shares |
| AGCOAGCO CORP | 2,557 | $250K | shares |
| QRVOQORVO INC | 2,336 | $241K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,434 | $237K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 3,118 | $230K | shares |
| DBXDROPBOX INC | 8,896 | $226K | shares |
| ETSYETSY INC | 4,048 | $225K | shares |
| PIIMPINJ INC | 1,007 | $218K | shares |
| CVLTCOMMVAULT SYS INC | 1,408 | $217K | shares |
| GNRCGENERAC HLDGS INC | 1,356 | $215K | shares |
| NYTNEW YORK TIMES CO MTN BE | 3,850 | $214K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 7,139 | $213K | shares |
| PATHUIPATH INC | 15,479 | $198K | shares |
| LYFTLYFT INC | 14,143 | $180K | shares |
| PLTKPLAYTIKA HLDG CORP | 13,787 | $109K | 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 |