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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Palantir Technologies Inc.

Shares:26.9K

Value:$2.3M

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

ELI LILLY & Co

Shares:2.7K

Value:$2.3M

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

F5, INC.

Shares:8.5K

Value:$2.3M

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

KLA CORP

Shares:3.3K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$315.5M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:9.0K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$315.5M)

STARBUCKS CORP

Shares:22.8K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$315.5M)

ECOLAB INC.

Shares:8.8K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$315.5M)

GILEAD SCIENCES, INC.

Shares:19.8K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$315.5M)

Fortinet, Inc.

Shares:23.0K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$315.5M)

TAPESTRY, INC.

Shares:31.4K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$315.5M)

TWILIO INC

Shares:21.9K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$315.5M)

53656G498

Shares:46.6K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$315.5M)

Cloudflare, Inc.

Shares:18.9K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$315.5M)

Atlassian Corp

Shares:9.9K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$315.5M)

PINTEREST, INC.

Shares:67.7K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$315.5M)

Meta Platforms, Inc.

Shares:3.6K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$315.5M)

Broadcom Inc.

Shares:11.6K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$315.5M)

Super Micro Computer, Inc.

Shares:53.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$315.5M)

CHEVRON CORP

Shares:9.5K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$315.5M)

EXXON MOBIL CORP

Shares:13.3K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$315.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	26.9K	QoQ -8.62% (-2.5K) YoY +27.79% (+5.9K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$315.5M)	QoQ +1.97% (-$43.9K) YoY +368.74% (+$1.8M)
ELI LILLY & Co(LLYcusip532457108)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$315.5M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
F5, INC.(FFIVcusip315616102)	8.5K	QoQ NEW(+8.5K) YoY +610.49% (+7.3K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$315.5M)	QoQ NEW(+$2.3M) YoY +897.85% (+$2.0M)
KLA CORP(KLACcusip482480100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$315.5M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	9.0K	QoQ +35.12% (+2.3K) YoY -46.27% (-7.8K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$315.5M)	QoQ +52.84% (+$775.6K) YoY -30.04% (-$963.2K)
STARBUCKS CORP(SBUXcusip855244109)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$315.5M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
ECOLAB INC.(ECLcusip278865100)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$315.5M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	19.8K	QoQ -50.54% (-20.2K) YoY +11.22% (+2.0K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$315.5M)	QoQ -40.01% (-$1.5M) YoY +70.14% (+$912.7K)
Fortinet, Inc.(FTNTcusip34959E109)	23.0K	QoQ +5.51% (+1.2K) YoY +189.73% (+15.1K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$315.5M)	QoQ +7.50% (+$154.5K) YoY +308.27% (+$1.7M)
TAPESTRY, INC.(TPRcusip876030107)	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$315.5M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
TWILIO INC(TWLOcusip90138F102)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$315.5M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip53656G498)✕	46.6K	QoQ NEW(+46.6K) YoY NEW(+46.6K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$315.5M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Cloudflare, Inc.(NETcusip18915M107)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$315.5M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Atlassian Corp(TEAMcusip049468101)	9.9K	QoQ +27.81% (+2.2K) YoY +357.14% (+7.8K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$315.5M)	QoQ +11.44% (+$216.8K) YoY +397.21% (+$1.7M)
PINTEREST, INC.(PINScusip72352L106)	67.7K	QoQ NEW(+67.7K) YoY +597.67% (+58.0K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$315.5M)	QoQ NEW(+$2.1M) YoY +523.82% (+$1.8M)
Meta Platforms, Inc.(METAcusip30303M102)	3.6K	QoQ NEW(+3.6K) YoY -53.34% (-4.2K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$315.5M)	QoQ NEW(+$2.1M) YoY -44.62% (-$1.7M)
Broadcom Inc.(AVGOcusip11135F101)	11.6K	QoQ NEW(+11.6K) YoY +348.95% (-9.0K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$315.5M)	QoQ NEW(+$1.9M) YoY -43.28% (-$1.5M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	53.0K	QoQ NEW(+53.0K) YoY NEW(+53.0K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$315.5M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
CHEVRON CORP(CVXcusip166764100)	9.5K	QoQ -6.55% (-669) YoY +54.45% (+3.4K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$315.5M)	QoQ +7.92% (-$117.1K) YoY +63.80% (+$621.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	13.3K	QoQ NEW(+13.3K) YoY +34.60% (+3.4K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$315.5M)	QoQ NEW(+$1.6M) YoY +37.72% (+$434.2K)