Donoghue Forlines LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$315.5B
Holdings
102
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHYSPDR SER TR | 1,360,977 | $31.9B | 10.10% | |
| 2 | SPTISPDR SER TR | 988,393 | $28.2B | 8.95% | |
| 3 | SRLNSSGA ACTIVE ETF TR | 585,077 | $24.1B | 7.63% | |
| 4 | JAAAJANUS DETROIT STR TR | 278,290 | $14.1B | 4.47% | |
| 5 | CLOXSERIES PORTFOLIOS TR | 552,435 | $14.1B | 4.47% | |
| 6 | CLOZSERIES PORTFOLIOS TR | 371,741 | $9.9B | 3.13% | |
| 7 | TAT&T INC | 144,146 | $4.1B | 1.29% | |
| 8 | TRVCCITIGROUP INC | 54,544 | $3.9B | 1.23% | |
| 9 | CMECME GROUP INC | 14,437 | $3.8B | 1.21% | |
| 10 | NRANRG ENERGY INC | 40,087 | $3.8B | 1.21% | |
| 11 | SPGSIMON PPTY GROUP INC NEW | 22,350 | $3.7B | 1.18% | |
| 12 | ABBVABBVIE INC | 17,484 | $3.7B | 1.16% | |
| 13 | BKLNINVESCO EXCH TRADED FD TR II | 128,827 | $2.7B | 0.85% | |
| 14 | ORLYOREILLY AUTOMOTIVE INC | 1,718 | $2.5B | 0.78% | |
| 15 | EQTEQT CORP | 45,995 | $2.5B | 0.78% | |
| 16 | FOXAFOX CORP | 43,048 | $2.4B | 0.77% | |
| 17 | VRSNVERISIGN INC | 9,556 | $2.4B | 0.77% | |
| 18 | LNGCHENIERE ENERGY INC | 10,464 | $2.4B | 0.77% | |
| 19 | AZOAUTOZONE INC | 635 | $2.4B | 0.77% | |
| 20 | HOODROBINHOOD MKTS INC | 57,848 | $2.4B | 0.76% | |
| 21 | VVISA INC | 6,764 | $2.4B | 0.75% | |
| 22 | RSGREPUBLIC SVCS INC | 9,763 | $2.4B | 0.75% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 14,880 | $2.4B | 0.75% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 23,351 | $2.4B | 0.75% | |
| 25 | MAMASTERCARD INCORPORATED | 4,288 | $2.4B | 0.74% | |
| 26 | WELLWELLTOWER INC | 15,281 | $2.3B | 0.74% | |
| 27 | RTXRTX CORPORATION | 17,595 | $2.3B | 0.74% | |
| 28 | LINLINDE PLC | 4,990 | $2.3B | 0.74% | |
| 29 | WMTWALMART INC | 26,428 | $2.3B | 0.74% | |
| 30 | TDYTELEDYNE TECHNOLOGIES INC | 4,639 | $2.3B | 0.73% | |
| 31 | RBLXROBLOX CORP | 39,597 | $2.3B | 0.73% | |
| 32 | LPLALPL FINL HLDGS INC | 7,054 | $2.3B | 0.73% | |
| 33 | SSNCSS&C TECHNOLOGIES HLDGS INC | 27,616 | $2.3B | 0.73% | |
| 34 | KOCOCA COLA CO | 32,195 | $2.3B | 0.73% | |
| 35 | CSCOCISCO SYS INC | 37,245 | $2.3B | 0.73% | |
| 36 | YUMYUM BRANDS INC | 14,583 | $2.3B | 0.73% | |
| 37 | ABTABBOTT LABS | 17,283 | $2.3B | 0.73% | |
| 38 | JBLJABIL INC | 16,789 | $2.3B | 0.72% | |
| 39 | HWMHOWMET AEROSPACE INC | 17,599 | $2.3B | 0.72% | |
| 40 | EQHEQUITABLE HLDGS INC | 43,779 | $2.3B | 0.72% | |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 26,920 | $2.3B | 0.72% | |
| 42 | LLYELI LILLY & CO | 2,737 | $2.3B | 0.72% | |
| 43 | FFIVF5 INC | 8,462 | $2.3B | 0.71% | |
| 44 | KLACKLA CORP | 3,306 | $2.2B | 0.71% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 9,021 | $2.2B | 0.71% | |
| 46 | SBUXSTARBUCKS CORP | 22,815 | $2.2B | 0.71% | |
| 47 | ECLECOLAB INC | 8,823 | $2.2B | 0.71% | |
| 48 | GILDGILEAD SCIENCES INC | 19,758 | $2.2B | 0.70% | |
| 49 | FTNTFORTINET INC | 22,993 | $2.2B | 0.70% | |
| 50 | TPRTAPESTRY INC | 31,407 | $2.2B | 0.70% | |
| 51 | TWLOTWILIO INC | 21,899 | $2.1B | 0.68% | |
| 52 | MAGSLISTED FD TR | 46,574 | $2.1B | 0.68% | |
| 53 | NETCLOUDFLARE INC | 18,856 | $2.1B | 0.67% | |
| 54 | TEAMATLASSIAN CORPORATION | 9,943 | $2.1B | 0.67% | |
| 55 | PINSPINTEREST INC | 67,661 | $2.1B | 0.66% | |
| 56 | METAMETA PLATFORMS INC | 3,632 | $2.1B | 0.66% | |
| 57 | AVGOBROADCOM INC | 11,592 | $1.9B | 0.62% | |
| 58 | SMCISUPER MICRO COMPUTER INC | 53,020 | $1.8B | 0.58% | |
| 59 | CVXCHEVRON CORP NEW | 9,530 | $1.6B | 0.51% | |
| 60 | XOMEXXON MOBIL CORP | 13,329 | $1.6B | 0.50% | |
| 61 | KMIKINDER MORGAN INC DEL | 54,851 | $1.6B | 0.50% | |
| 62 | OKEONEOK INC NEW | 15,645 | $1.6B | 0.49% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 34,156 | $1.5B | 0.49% | |
| 64 | PAYXPAYCHEX INC | 10,035 | $1.5B | 0.49% | |
| 65 | FNFFIDELITY NATIONAL FINANCIAL | 23,595 | $1.5B | 0.49% | |
| 66 | IPINTERNATIONAL PAPER CO | 28,735 | $1.5B | 0.49% | |
| 67 | PRUPRUDENTIAL FINL INC | 13,714 | $1.5B | 0.49% | |
| 68 | CMCSACOMCAST CORP NEW | 41,334 | $1.5B | 0.48% | |
| 69 | FFORD MTR CO | 151,687 | $1.5B | 0.48% | |
| 70 | CVSCVS HEALTH CORP | 22,443 | $1.5B | 0.48% | |
| 71 | STTSTATE STR CORP | 16,962 | $1.5B | 0.48% | |
| 72 | MTBM & T BK CORP | 8,453 | $1.5B | 0.48% | |
| 73 | MOALTRIA GROUP INC | 25,172 | $1.5B | 0.48% | |
| 74 | SNASNAP ON INC | 4,467 | $1.5B | 0.48% | |
| 75 | HBANHUNTINGTON BANCSHARES INC | 99,993 | $1.5B | 0.48% | |
| 76 | CAGCONAGRA BRANDS INC | 56,146 | $1.5B | 0.47% | |
| 77 | PG4PRINCIPAL FINANCIAL GROUP IN | 17,736 | $1.5B | 0.47% | |
| 78 | PNCPNC FINL SVCS GROUP INC | 8,507 | $1.5B | 0.47% | |
| 79 | DWDMORGAN STANLEY | 12,758 | $1.5B | 0.47% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 24,328 | $1.5B | 0.47% | |
| 81 | JNJJOHNSON & JOHNSON | 8,934 | $1.5B | 0.47% | |
| 82 | FITBFIFTH THIRD BANCORP | 37,760 | $1.5B | 0.47% | |
| 83 | VICIVICI PPTYS INC | 45,341 | $1.5B | 0.47% | |
| 84 | METMETLIFE INC | 18,370 | $1.5B | 0.47% | |
| 85 | BBYBEST BUY INC | 20,031 | $1.5B | 0.47% | |
| 86 | USBUS BANCORP DEL | 34,906 | $1.5B | 0.47% | |
| 87 | CFGCITIZENS FINL GROUP INC | 35,942 | $1.5B | 0.47% | |
| 88 | CFCF INDS HLDGS INC | 18,722 | $1.5B | 0.46% | |
| 89 | NTRSNORTHERN TR CORP | 14,811 | $1.5B | 0.46% | |
| 90 | LHXL3HARRIS TECHNOLOGIES INC | 6,961 | $1.5B | 0.46% | |
| 91 | AMGNAMGEN INC | 4,656 | $1.5B | 0.46% | |
| 92 | PSXPHILLIPS 66 | 11,736 | $1.4B | 0.46% | |
| 93 | PFEPFIZER INC | 56,592 | $1.4B | 0.45% | |
| 94 | TROWPRICE T ROWE GROUP INC | 15,597 | $1.4B | 0.45% | |
| 95 | MDTMEDTRONIC PLC | 15,905 | $1.4B | 0.45% | |
| 96 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,773 | $1.4B | 0.45% | |
| 97 | 7HPHP INC | 51,108 | $1.4B | 0.45% | |
| 98 | NEENEXTERA ENERGY INC | 19,954 | $1.4B | 0.45% | |
| 99 | VSTVISTRA CORP | 11,930 | $1.4B | 0.44% | |
| 100 | MRKMERCK & CO INC | 15,586 | $1.4B | 0.44% |
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