Donoghue-Forlines

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  "TROW",
  "SMCI",
  "ABT",
  "ABBV",
  "TEAM",
  "T",
  "AVGO",
  "BSX",
  "EQH",
  "FFIV",
  "FITB",
  "GILD",
  "HPQ",
  "HWM",
  "META",
  null,
  "KMI",
  "LHX",
  "LIN",
  "MA",
  "MDT",
  "MS",
  "EQT",
  "NTRS",
  "ORLY",
  "PCAR",
  "KLAC",
  "OKE",
  "PAYX",
  null,
  "PNC",
  "ECL",
  "PLTR",
  "PRU",
  "PFE",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  null,
  null,
  "SPG",
  "SNA",
  "RTX",
  "STX",
  null,
  "RSG",
  "IBM",
  "SSNC",
  "SBUX",
  "TPR",
  "TWLO",
  "UPS",
  "MET",
  "JBL",
  null,
  "IP",
  "F",
  "FTNT",
  null,
  "PFG",
  "HBAN",
  "USB",
  "VRSN",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WELL",
  "YUM",
  "FNF",
  "FOXA",
  "MTB",
  null,
  "PSX",
  "RBLX",
  "TDY",
  "NRG",
  "AZO",
  "BBY",
  "BMY",
  "CF",
  "CVX",
  "LNG",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CAG",
  "CVS",
  "NEE",
  "STT",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 102
Total Value: 315498375
Accession Number: 0001172661-25-001649
Form Type: 13F-HR
CIK: donoghue-forlines
Manager Name: Donoghue-Forlines

Data Enrichment

92% identified

94 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $315.5M total value

102 positions • $315.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

Shares:6.8K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$315.5M)

REPUBLIC SERVICES, INC.

Shares:9.8K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$315.5M)

Philip Morris International Inc.

Shares:14.9K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$315.5M)

BOSTON SCIENTIFIC CORP

Shares:23.4K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$315.5M)

Mastercard Inc

Shares:4.3K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$315.5M)

WELLTOWER INC.

Shares:15.3K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$315.5M)

RTX Corp

Shares:17.6K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$315.5M)

LINDE PLC

Shares:5.0K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$315.5M)

Walmart Inc.

Shares:26.4K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$315.5M)

TELEDYNE TECHNOLOGIES INC

Shares:4.6K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$315.5M)

Roblox Corp

Shares:39.6K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$315.5M)

LPL Financial Holdings Inc.

Shares:7.1K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$315.5M)

SS&C Technologies Holdings Inc

Shares:27.6K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$315.5M)

COCA COLA CO

Shares:32.2K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$315.5M)

CISCO SYSTEMS, INC.

Shares:37.2K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$315.5M)

YUM BRANDS INC

Shares:14.6K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$315.5M)

ABBOTT LABORATORIES

Shares:17.3K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$315.5M)

JABIL INC

Shares:16.8K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$315.5M)

Howmet Aerospace Inc.

Shares:17.6K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$315.5M)

Equitable Holdings, Inc.

Shares:43.8K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$315.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	6.8K	QoQ NEW(+6.8K) YoY +20.91% (+1.2K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$315.5M)	QoQ NEW(+$2.4M) YoY +51.84% (+$809.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$315.5M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Philip Morris International Inc.(PMcusip718172109)	14.9K	QoQ +18.66% (+2.3K) YoY NEW(+14.9K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$315.5M)	QoQ +56.50% (+$852.7K) YoY NEW(+$2.4M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$315.5M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Mastercard Inc(MAcusip57636Q104)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$315.5M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
WELLTOWER INC.(WELLcusip95040Q104)	15.3K	QoQ -8.02% (-1.3K) YoY NEW(+15.3K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$315.5M)	QoQ +11.80% (-$247.2K) YoY NEW(+$2.3M)
RTX Corp(RTXcusip75513E101)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$315.5M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
LINDE PLC(LINcusipG54950103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$315.5M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Walmart Inc.(WMTcusip931142103)	26.4K	QoQ +17.45% (+3.9K) YoY NEW(+26.4K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$315.5M)	QoQ +14.12% (+$287.2K) YoY NEW(+$2.3M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$315.5M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Roblox Corp(RBLXcusip771049103)	39.6K	QoQ NEW(+39.6K) YoY NEW(+39.6K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$315.5M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	7.1K	QoQ +9.14% (+591) YoY NEW(+7.1K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$315.5M)	QoQ +9.35% (+$197.4K) YoY NEW(+$2.3M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	27.6K	QoQ NEW(+27.6K) YoY NEW(+27.6K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$315.5M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
COCA COLA CO(KOcusip191216100)	32.2K	QoQ NEW(+32.2K) YoY +205.54% (+21.7K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$315.5M)	QoQ NEW(+$2.3M) YoY +257.68% (+$1.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	37.2K	QoQ -40.93% (-25.8K) YoY +11.70% (+3.9K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$315.5M)	QoQ -38.43% (-$1.4M) YoY +38.11% (+$634.2K)
YUM BRANDS INC(YUMcusip988498101)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$315.5M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$315.5M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
JABIL INC(JBLcusip466313103)	16.8K	QoQ NEW(+16.8K) YoY +53.01% (+5.8K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$315.5M)	QoQ NEW(+$2.3M) YoY +55.43% (+$814.8K)
Howmet Aerospace Inc.(HWMcusip443201108)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$315.5M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Equitable Holdings, Inc.(EQHcusip29452E101)	43.8K	QoQ NEW(+43.8K) YoY NEW(+43.8K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$315.5M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)