Donoghue Forlines LLC
Investment Portfolio & 13F Holdings Analysis
About
Donoghue Forlines LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 102 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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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78468R606
Shares:1.4M
Value:$31.9M
% of Portfolio:10.1% ($31.9M/$315.5M)
78464A672
Shares:988.4K
Value:$28.2M
% of Portfolio:9.0% ($28.2M/$315.5M)
78467V608
Shares:585.1K
Value:$24.1M
% of Portfolio:7.6% ($24.1M/$315.5M)
47103U845
Shares:278.3K
Value:$14.1M
% of Portfolio:4.5% ($14.1M/$315.5M)
81752T486
Shares:552.4K
Value:$14.1M
% of Portfolio:4.5% ($14.1M/$315.5M)
81752T528
Shares:371.7K
Value:$9.9M
% of Portfolio:3.1% ($9.9M/$315.5M)
Shares:22.4K
Value:$3.7M
% of Portfolio:1.2% ($3.7M/$315.5M)
46138G508
Shares:128.8K
Value:$2.7M
% of Portfolio:0.8% ($2.7M/$315.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78468R606)✕ | 1.4M | All Managers (Combined) | $31.9M | 10.1% ($31.9M/$315.5M) | ||
(cusip78464A672)✕ | 988.4K | QoQ NEW(+988.4K) | All Managers (Combined) | $28.2M | 9.0% ($28.2M/$315.5M) | QoQ NEW(+$28.2M) |
(cusip78467V608)✕ | 585.1K | All Managers (Combined) | $24.1M | 7.6% ($24.1M/$315.5M) | ||
(cusip47103U845)✕ | 278.3K | QoQ NEW(+278.3K) YoY NEW(+278.3K) | All Managers (Combined) | $14.1M | 4.5% ($14.1M/$315.5M) | QoQ NEW(+$14.1M) YoY NEW(+$14.1M) |
(cusip81752T486)✕ | 552.4K | QoQ NEW(+552.4K) YoY NEW(+552.4K) | All Managers (Combined) | $14.1M | 4.5% ($14.1M/$315.5M) | QoQ NEW(+$14.1M) YoY NEW(+$14.1M) |
(cusip81752T528)✕ | 371.7K | QoQ NEW(+371.7K) YoY NEW(+371.7K) | All Managers (Combined) | $9.9M | 3.1% ($9.9M/$315.5M) | QoQ NEW(+$9.9M) YoY NEW(+$9.9M) |
| 144.1K | YoY NEW(+144.1K) | All Managers (Combined) | $4.1M | 1.3% ($4.1M/$315.5M) | YoY NEW(+$4.1M) | |
CITIGROUP INC(Ccusip172967424) | 54.5K | YoY NEW(+54.5K) | All Managers (Combined) | $3.9M | 1.2% ($3.9M/$315.5M) | YoY NEW(+$3.9M) |
CME GROUP INC.(CMEcusip12572Q105) | 14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $3.8M | 1.2% ($3.8M/$315.5M) | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) |
NRG ENERGY, INC.(NRGcusip629377508) | 40.1K | YoY NEW(+40.1K) | All Managers (Combined) | $3.8M | 1.2% ($3.8M/$315.5M) | YoY NEW(+$3.8M) |
| 22.4K | All Managers (Combined) | $3.7M | 1.2% ($3.7M/$315.5M) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 17.5K | All Managers (Combined) | $3.7M | 1.2% ($3.7M/$315.5M) | ||
(cusip46138G508)✕ | 128.8K | QoQ NEW(+128.8K) | All Managers (Combined) | $2.7M | 0.8% ($2.7M/$315.5M) | QoQ NEW(+$2.7M) |
| 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $2.5M | 0.8% ($2.5M/$315.5M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
| 46.0K | QoQ NEW(+46.0K) YoY NEW(+46.0K) | All Managers (Combined) | $2.5M | 0.8% ($2.5M/$315.5M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
| 43.0K | QoQ NEW(+43.0K) YoY NEW(+43.0K) | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$315.5M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
VERISIGN INC/CA(VRSNcusip92343E102) | 9.6K | QoQ NEW(+9.6K) YoY NEW(+9.6K) | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$315.5M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
| 10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$315.5M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
AUTOZONE INC(AZOcusip053332102) | 635 | QoQ NEW(+635) YoY NEW(+635) | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$315.5M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
| 57.8K | QoQ NEW(+57.8K) YoY NEW(+57.8K) | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$315.5M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |