Donoghue Forlines LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$350.6B
Holdings
102
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRLNSSGA ACTIVE ETF TR | 782,022 | $32.5B | 9.28% | |
| 2 | SPHYSPDR SERIES TRUST | 1,249,580 | $29.7B | 8.48% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 533,117 | $27.0B | 7.71% | |
| 4 | BILSPDR SERIES TRUST | 294,166 | $27.0B | 7.70% | |
| 5 | BKLNINVESCO EXCH TRADED FD TR II | 762,130 | $15.9B | 4.55% | |
| 6 | STXSEAGATE TECHNOLOGY HLDNGS PL | 33,014 | $4.8B | 1.36% | |
| 7 | NRANRG ENERGY INC | 28,020 | $4.5B | 1.28% | |
| 8 | CMECME GROUP INC | 15,485 | $4.3B | 1.22% | |
| 9 | LHXL3HARRIS TECHNOLOGIES INC | 16,928 | $4.2B | 1.21% | |
| 10 | HOODROBINHOOD MKTS INC | 36,095 | $3.4B | 0.96% | |
| 11 | VRTVERTIV HOLDINGS CO | 24,435 | $3.1B | 0.89% | |
| 12 | NFLXNETFLIX INC | 2,213 | $3.0B | 0.85% | |
| 13 | CAHCARDINAL HEALTH INC | 17,602 | $3.0B | 0.84% | |
| 14 | RBLXROBLOX CORP | 28,104 | $3.0B | 0.84% | |
| 15 | NEMNEWMONT CORP | 50,694 | $3.0B | 0.84% | |
| 16 | THCTENET HEALTHCARE CORP | 16,743 | $2.9B | 0.84% | |
| 17 | NETCLOUDFLARE INC | 15,042 | $2.9B | 0.84% | |
| 18 | AVGOBROADCOM INC | 10,686 | $2.9B | 0.84% | |
| 19 | EAELECTRONIC ARTS INC | 18,300 | $2.9B | 0.83% | |
| 20 | EQTEQT CORP | 50,072 | $2.9B | 0.83% | |
| 21 | UBERUBER TECHNOLOGIES INC | 31,217 | $2.9B | 0.83% | |
| 22 | SNOWSNOWFLAKE INC | 12,955 | $2.9B | 0.83% | |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 5,667 | $2.9B | 0.82% | |
| 24 | AXONAXON ENTERPRISE INC | 3,469 | $2.9B | 0.82% | |
| 25 | PWRQUANTA SVCS INC | 7,596 | $2.9B | 0.82% | |
| 26 | APHAMPHENOL CORP NEW | 29,039 | $2.9B | 0.82% | |
| 27 | MSFTMICROSOFT CORP | 5,718 | $2.8B | 0.81% | |
| 28 | DLTRDOLLAR TREE INC | 28,686 | $2.8B | 0.81% | |
| 29 | ZSZSCALER INC | 9,013 | $2.8B | 0.81% | |
| 30 | CBOECBOE GLOBAL MKTS INC | 12,124 | $2.8B | 0.81% | |
| 31 | ABGCENCORA INC | 9,428 | $2.8B | 0.81% | |
| 32 | SBACSBA COMMUNICATIONS CORP NEW | 12,024 | $2.8B | 0.81% | |
| 33 | HCAHCA HEALTHCARE INC | 7,352 | $2.8B | 0.80% | |
| 34 | EXEEXPAND ENERGY CORPORATION | 24,079 | $2.8B | 0.80% | |
| 35 | CWCURTISS WRIGHT CORP | 5,730 | $2.8B | 0.80% | |
| 36 | VRSNVERISIGN INC | 9,659 | $2.8B | 0.80% | |
| 37 | SCHWSCHWAB CHARLES CORP | 30,572 | $2.8B | 0.80% | |
| 38 | INTUINTUIT | 3,532 | $2.8B | 0.79% | |
| 39 | DGDOLLAR GEN CORP NEW | 24,248 | $2.8B | 0.79% | |
| 40 | ULTAULTA BEAUTY INC | 5,914 | $2.8B | 0.79% | |
| 41 | CHTRCHARTER COMMUNICATIONS INC N | 6,760 | $2.8B | 0.79% | |
| 42 | HIGHARTFORD INSURANCE GROUP INC | 21,729 | $2.8B | 0.79% | |
| 43 | WRBBERKLEY W R CORP | 37,334 | $2.7B | 0.78% | |
| 44 | FISFIDELITY NATL INFORMATION SV | 33,341 | $2.7B | 0.77% | |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 8,797 | $2.7B | 0.77% | |
| 46 | MNSTMONSTER BEVERAGE CORP NEW | 43,178 | $2.7B | 0.77% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 19,817 | $2.7B | 0.77% | |
| 48 | VEEVVEEVA SYS INC | 9,367 | $2.7B | 0.77% | |
| 49 | ZMZOOM COMMUNICATIONS INC | 34,578 | $2.7B | 0.77% | |
| 50 | OKTAOKTA INC | 26,907 | $2.7B | 0.77% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 14,740 | $2.7B | 0.77% | |
| 52 | CVNACARVANA CO | 7,942 | $2.7B | 0.76% | |
| 53 | EBAEBAY INC. | 34,703 | $2.6B | 0.74% | |
| 54 | APPAPPLOVIN CORP | 7,050 | $2.5B | 0.70% | |
| 55 | IOOISHARES TR | 21,940 | $2.4B | 0.67% | |
| 56 | DUOLDUOLINGO INC | 5,704 | $2.3B | 0.67% | |
| 57 | NTRSNORTHERN TR CORP | 13,587 | $1.7B | 0.49% | |
| 58 | VSTVISTRA CORP | 8,833 | $1.7B | 0.49% | |
| 59 | CEGCONSTELLATION ENERGY CORP | 5,039 | $1.6B | 0.46% | |
| 60 | STTSTATE STR CORP | 15,142 | $1.6B | 0.46% | |
| 61 | TRVCCITIGROUP INC | 18,798 | $1.6B | 0.46% | |
| 62 | CFGCITIZENS FINL GROUP INC | 35,582 | $1.6B | 0.45% | |
| 63 | KEYKEYCORP | 90,770 | $1.6B | 0.45% | |
| 64 | DWDMORGAN STANLEY | 11,177 | $1.6B | 0.45% | |
| 65 | MTBM & T BK CORP | 7,983 | $1.5B | 0.44% | |
| 66 | FITBFIFTH THIRD BANCORP | 37,633 | $1.5B | 0.44% | |
| 67 | CVSCVS HEALTH CORP | 22,418 | $1.5B | 0.44% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 8,288 | $1.5B | 0.44% | |
| 69 | HBANHUNTINGTON BANCSHARES INC | 91,576 | $1.5B | 0.44% | |
| 70 | PG4PRINCIPAL FINANCIAL GROUP IN | 19,254 | $1.5B | 0.44% | |
| 71 | USBUS BANCORP DEL | 33,331 | $1.5B | 0.43% | |
| 72 | TAT&T INC | 52,013 | $1.5B | 0.43% | |
| 73 | METMETLIFE INC | 18,667 | $1.5B | 0.43% | |
| 74 | FFORD MTR CO | 138,203 | $1.5B | 0.43% | |
| 75 | TROWPRICE T ROWE GROUP INC | 15,489 | $1.5B | 0.43% | |
| 76 | CMCSACOMCAST CORP NEW | 41,875 | $1.5B | 0.43% | |
| 77 | PCARPACCAR INC | 15,692 | $1.5B | 0.43% | |
| 78 | FNFFIDELITY NATIONAL FINANCIAL | 26,479 | $1.5B | 0.42% | |
| 79 | SPGSIMON PPTY GROUP INC NEW | 9,224 | $1.5B | 0.42% | |
| 80 | VICIVICI PPTYS INC | 45,353 | $1.5B | 0.42% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 14,563 | $1.5B | 0.42% | |
| 82 | PFEPFIZER INC | 60,168 | $1.5B | 0.42% | |
| 83 | MDTMEDTRONIC PLC | 16,731 | $1.5B | 0.42% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 33,673 | $1.5B | 0.42% | |
| 85 | CVXCHEVRON CORP NEW | 10,173 | $1.5B | 0.42% | |
| 86 | PSXPHILLIPS 66 | 12,179 | $1.5B | 0.41% | |
| 87 | XOMEXXON MOBIL CORP | 13,473 | $1.5B | 0.41% | |
| 88 | 7HPHP INC | 59,359 | $1.5B | 0.41% | |
| 89 | MRKMERCK & CO INC | 18,341 | $1.5B | 0.41% | |
| 90 | OKEONEOK INC NEW | 17,771 | $1.5B | 0.41% | |
| 91 | JNJJOHNSON & JOHNSON | 9,488 | $1.4B | 0.41% | |
| 92 | MOALTRIA GROUP INC | 24,593 | $1.4B | 0.41% | |
| 93 | PKGPACKAGING CORP AMER | 7,623 | $1.4B | 0.41% | |
| 94 | SNASNAP ON INC | 4,593 | $1.4B | 0.41% | |
| 95 | ABBVABBVIE INC | 7,693 | $1.4B | 0.41% | |
| 96 | CFCF INDS HLDGS INC | 15,470 | $1.4B | 0.41% | |
| 97 | COPCONOCOPHILLIPS | 15,779 | $1.4B | 0.40% | |
| 98 | AMGNAMGEN INC | 5,048 | $1.4B | 0.40% | |
| 99 | PAYXPAYCHEX INC | 9,565 | $1.4B | 0.40% | |
| 100 | BBYBEST BUY INC | 20,276 | $1.4B | 0.39% |
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