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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Donoghue-Forlines
Data Enrichment
92% identified94 identified8 unidentified
Holdings
102 positions • $315.5M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
12.6K | QoQ NEW(+12.6K) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$315.5M) | QoQ NEW(+$1.4M) | |
PACCAR INC(PCARcusip693718108) | 14.2K | QoQ +2.35% (-327)YoY NEW(+14.2K) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$315.5M) | YoY NEW(+$1.4M) |