Donoghue Forlines LLC Top Holdings and 13F Report (2025) About Donoghue Forlines LLCInvestment ActivityDonoghue Forlines LLC has $315.50 million in total holdings as of March 31, 2025.Donoghue Forlines LLC owns shares of 102 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 58.46% of the portfolio was purchased this quarter.About 54.16% of the portfolio was sold this quarter.This quarter, Donoghue Forlines LLC has purchased 99 new stocks and bought additional shares in 28 stocks.Donoghue Forlines LLC sold shares of 20 stocks and completely divested from 51 stocks this quarter.Largest Holdings SPDR Portfolio High Yield Bond ETF $31,874,081SPDR Portfolio Intermediate Term Treasury ETF $28,248,272SPDR Blackstone Senior Loan ETF $24,064,217Janus Henderson AAA CLO ETF $14,112,086SERIES PORTFOLIOS TR $14,092,617 Largest New Holdings this Quarter 78464A672 - SPDR Portfolio Intermediate Term Treasury ETF $28,248,272 Holding47103U845 - Janus Henderson AAA CLO ETF $14,112,086 Holding81752T486 - SERIES PORTFOLIOS TR $14,092,617 Holding81752T528 - Panagram BBB-B CLO ETF $9,877,158 Holding12572Q105 - CME Group $3,829,992 Holding Largest Purchases this Quarter SPDR Portfolio Intermediate Term Treasury ETF 988,393 shares (about $28.25M)Janus Henderson AAA CLO ETF 278,290 shares (about $14.11M)SERIES PORTFOLIOS TR 552,435 shares (about $14.09M)Panagram BBB-B CLO ETF 371,741 shares (about $9.88M)CME Group 14,437 shares (about $3.83M) Largest Sales this Quarter Gilead Sciences 20,196 shares (about $2.26M)SPDR Portfolio High Yield Bond ETF 87,287 shares (about $2.04M)Cisco Systems 25,816 shares (about $1.59M)Vistra 13,073 shares (about $1.54M)CVS Health 8,744 shares (about $592.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDonoghue Forlines LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPHYSPDR Portfolio High Yield Bond ETF$31,874,081$2,044,262 ▼-6.0%1,360,97710.1%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$28,248,272$28,248,272 ▲New Holding988,3939.0%ETFSRLNSPDR Blackstone Senior Loan ETF$24,064,217$536,047 ▲2.3%585,0777.6%ETFJAAAJanus Henderson AAA CLO ETF$14,112,086$14,112,086 ▲New Holding278,2904.5%ETFSERIES PORTFOLIOS TR$14,092,617$14,092,617 ▲New Holding552,4354.5%ELDRIDGE AAA CLOCLOZPanagram BBB-B CLO ETF$9,877,158$9,877,158 ▲New Holding371,7413.1%ETFTAT&T$4,076,449$369,535 ▼-8.3%144,1461.3%Computer and TechnologyCCitigroup$3,872,079$2,338,908 ▲152.6%54,5441.2%FinanceCMECME Group$3,829,992$3,829,992 ▲New Holding14,4371.2%FinanceNRGNRG Energy$3,826,705$2,273,094 ▲146.3%40,0871.2%UtilitiesSPGSimon Property Group$3,711,888$2,225,140 ▲149.7%22,3501.2%FinanceABBVAbbVie$3,663,248$1,772,958 ▲93.8%17,4841.2%MedicalBKLNInvesco Senior Loan ETF$2,666,719$2,666,719 ▲New Holding128,8270.8%ETFORLYO'Reilly Automotive$2,461,172$2,461,172 ▲New Holding1,7180.8%Retail/WholesaleEQTEQT$2,457,513$2,457,513 ▲New Holding45,9950.8%EnergyFOXAFOX$2,436,517$2,436,517 ▲New Holding43,0480.8%Consumer DiscretionaryVRSNVeriSign$2,425,982$2,425,982 ▲New Holding9,5560.8%Computer and TechnologyCHENIERE ENERGY INC$2,421,370$2,421,370 ▲New Holding10,4640.8%COM NEWAZOAutoZone$2,421,115$2,421,115 ▲New Holding6350.8%Retail/WholesaleHOODRobinhood Markets$2,407,634$2,407,634 ▲New Holding57,8480.8%FinanceVVisa$2,370,511$2,370,511 ▲New Holding6,7640.8%Business ServicesRSGRepublic Services$2,364,208$2,364,208 ▲New Holding9,7630.7%Business ServicesPMPhilip Morris International$2,361,902$371,428 ▲18.7%14,8800.7%Consumer StaplesBSXBoston Scientific$2,355,649$2,355,649 ▲New Holding23,3510.7%MedicalMAMastercard$2,350,339$2,350,339 ▲New Holding4,2880.7%Business ServicesWELLWelltower$2,341,202$204,382 ▼-8.0%15,2810.7%FinanceRTXRTX$2,330,634$2,330,634 ▲New Holding17,5950.7%AerospaceLINDE PLC$2,323,544$2,323,544 ▲New Holding4,9900.7%SHSWMTWalmart$2,320,114$344,839 ▲17.5%26,4280.7%Retail/WholesaleTDYTeledyne Technologies$2,308,877$2,308,877 ▲New Holding4,6390.7%AerospaceRBLXRoblox$2,308,109$2,308,109 ▲New Holding39,5970.7%Consumer DiscretionaryLPLALPL Financial$2,307,646$193,340 ▲9.1%7,0540.7%FinanceSSNCSS&C Technologies$2,306,764$2,306,764 ▲New Holding27,6160.7%Computer and TechnologyKOCoca-Cola$2,305,806$2,305,806 ▲New Holding32,1950.7%Consumer StaplesCSCOCisco Systems$2,298,389$1,593,105 ▼-40.9%37,2450.7%Computer and TechnologyYUMYum! Brands$2,294,781$2,294,781 ▲New Holding14,5830.7%Retail/WholesaleABTAbbott Laboratories$2,292,590$2,292,590 ▲New Holding17,2830.7%MedicalJBLJabil$2,284,479$2,284,479 ▲New Holding16,7890.7%Computer and TechnologyHWMHowmet Aerospace$2,283,118$2,283,118 ▲New Holding17,5990.7%AerospaceEQHEquitable$2,280,448$2,280,448 ▲New Holding43,7790.7%FinancePALANTIR TECHNOLOGIES INC$2,272,048$214,460 ▼-8.6%26,9200.7%CL ALLYEli Lilly and Company$2,260,516$2,260,516 ▲New Holding2,7370.7%MedicalFFIVF5$2,253,177$2,253,177 ▲New Holding8,4620.7%Computer and TechnologyKLACKLA$2,247,419$2,247,419 ▲New Holding3,3060.7%Computer and TechnologyIBMInternational Business Machines$2,243,162$583,108 ▲35.1%9,0210.7%Computer and TechnologySBUXStarbucks$2,237,923$2,237,923 ▲New Holding22,8150.7%Retail/WholesaleECLEcolab$2,236,807$2,236,807 ▲New Holding8,8230.7%Basic MaterialsGILDGilead Sciences$2,213,884$2,262,962 ▼-50.5%19,7580.7%MedicalFTNTFortinet$2,213,306$115,705 ▲5.5%22,9930.7%Computer and TechnologyTPRTapestry$2,211,367$2,211,367 ▲New Holding31,4070.7%Retail/WholesaleTWLOTwilio$2,144,131$2,144,131 ▲New Holding21,8990.7%Computer and TechnologyBIGTRoundhill Magnificent Seven ETF$2,135,884$2,135,884 ▲New Holding46,5740.7%ETFNETCloudflare$2,124,883$2,124,883 ▲New Holding18,8560.7%Computer and TechnologyTEAMAtlassian$2,110,004$459,222 ▲27.8%9,9430.7%Computer and TechnologyPINSPinterest$2,097,491$2,097,491 ▲New Holding67,6610.7%Computer and TechnologyMETAMeta Platforms$2,093,340$2,093,340 ▲New Holding3,6320.7%Computer and TechnologyAVGOBroadcom$1,940,849$1,940,849 ▲New Holding11,5920.6%Computer and TechnologySUPER MICRO COMPUTER INC$1,815,405$1,815,405 ▲New Holding53,0200.6%COM NEWCVXChevron$1,594,274$111,917 ▼-6.6%9,5300.5%EnergyXOMExxon Mobil$1,585,218$1,585,218 ▲New Holding13,3290.5%EnergyKMIKinder Morgan$1,564,899$61,882 ▼-3.8%54,8510.5%EnergyOKEONEOK$1,552,297$68,660 ▲4.6%15,6450.5%EnergyVZVerizon Communications$1,549,316$146,513 ▼-8.6%34,1560.5%Computer and TechnologyPAYXPaychex$1,548,200$131,138 ▼-7.8%10,0350.5%Business ServicesFNFFidelity National Financial$1,535,563$167,776 ▼-9.8%23,5950.5%FinanceIPInternational Paper$1,533,012$1,533,012 ▲New Holding28,7350.5%Basic MaterialsPRUPrudential Financial$1,531,580$91,243 ▲6.3%13,7140.5%FinanceCMCSAComcast$1,525,225$56,900 ▲3.9%41,3340.5%Consumer DiscretionaryFFord Motor$1,521,421$26,840 ▲1.8%151,6870.5%Auto/Tires/TrucksCVSCVS Health$1,520,513$592,406 ▼-28.0%22,4430.5%MedicalSTTState Street$1,518,608$123,283 ▲8.8%16,9620.5%FinanceMTBM&T Bank$1,510,974$1,510,974 ▲New Holding8,4530.5%FinanceMOAltria Group$1,510,823$209,830 ▼-12.2%25,1720.5%Consumer StaplesSNASnap-on$1,505,424$23,254 ▲1.6%4,4670.5%Consumer DiscretionaryHBANHuntington Bancshares$1,500,895$153,807 ▲11.4%99,9930.5%FinanceCAGConagra Brands$1,497,414$33,924 ▼-2.2%56,1460.5%Consumer StaplesPFGPrincipal Financial Group$1,496,386$1,496,386 ▲New Holding17,7360.5%FinancePNCThe PNC Financial Services Group$1,495,275$133,058 ▲9.8%8,5070.5%FinanceMSMorgan Stanley$1,488,476$55,418 ▲3.9%12,7580.5%FinanceBMYBristol-Myers Squibb$1,483,765$211,818 ▼-12.5%24,3280.5%MedicalJNJJohnson & Johnson$1,481,615$1,481,615 ▲New Holding8,9340.5%MedicalFITBFifth Third Bancorp$1,480,192$134,966 ▲10.0%37,7600.5%FinanceVICIVICI Properties$1,479,023$1,479,023 ▲New Holding45,3410.5%FinanceMETMetLife$1,474,927$58,130 ▼-3.8%18,3700.5%FinanceBBYBest Buy$1,474,482$142,215 ▲10.7%20,0310.5%Retail/WholesaleUSBU.S. Bancorp$1,473,731$184,544 ▲14.3%34,9060.5%FinanceCFGCitizens Financial Group$1,472,544$82,637 ▲5.9%35,9420.5%FinanceCFCF Industries$1,463,124$1,463,124 ▲New Holding18,7220.5%Basic MaterialsNTRSNorthern Trust$1,461,105$3,157 ▲0.2%14,8110.5%FinanceLHXL3Harris Technologies$1,457,007$1,457,007 ▲New Holding6,9610.5%AerospaceAMGNAmgen$1,450,577$309,058 ▼-17.6%4,6560.5%MedicalPSXPhillips 66$1,449,161$109,774 ▼-7.0%11,7360.5%EnergyPFEPfizer$1,434,041$1,434,041 ▲New Holding56,5920.5%MedicalTROWT. Rowe Price Group$1,432,896$256,409 ▲21.8%15,5970.5%FinanceMDTMedtronic$1,429,223$262,661 ▼-15.5%15,9050.5%MedicalSTXSeagate Technology$1,424,866$1,424,866 ▲New Holding16,7730.5%Computer and TechnologyHPQHP$1,415,181$163,426 ▲13.1%51,1080.4%Computer and TechnologyNEENextEra Energy$1,414,539$1,414,539 ▲New Holding19,9540.4%UtilitiesVSTVistra$1,401,059$1,535,293 ▼-52.3%11,9300.4%UtilitiesMRKMerck & Co., Inc.$1,398,999$1,398,999 ▲New Holding15,5860.4%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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