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Livermore
Livermore
ZHEN

Donoghue Forlines LLC

SEC CIK
0001702435
Latest filing
Aug 7, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
99
−127 vs. Q3 2024
Portfolio value
$299.0M
−$51.8M (−14.8%) vs. Q3 2024
Filed
Jan 17, 2025
SEC
Holdings of Donoghue Forlines LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78468R606ST PORT HIGH ETF1,448,264$34.0M11.4%+299,681+26.1%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF634,530$32.0M10.7%+183,204+40.6%Added–
SPDR Series Trust78464A664ST LON TREAS ETF1,188,556$31.1M10.4%+1,188,556New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF572,044$23.9M8.0%+277,655+94.3%Added–
CSCOCisco Systems, Inc.Stock63,061$3.73M1.2%+38,548+157.3%AddedHistory
GILDGilead Sciences, Inc.Stock39,954$3.69M1.2%+13,524+51.2%AddedHistory
TAT&T Inc.Stock157,213$3.58M1.2%+157,213NewHistory
BNYBank of New York Mellon CorpStock46,265$3.55M1.2%+46,265NewHistory
PKGPackaging Corp of AmericaStock15,579$3.51M1.2%+15,579NewHistory
VSTVistra Corp.Stock25,003$3.45M1.2%+25,003NewHistory
PLTRPalantir Technologies Inc.Stock29,461$2.23M0.7%+9,530+47.8%AddedHistory
MNSTMonster Beverage CorpCOM41,007$2.16M0.7%+41,007NewHistory
FISVFiserv IncStock10,474$2.15M0.7%+10,474NewHistory
GLWCorning IncCOM44,855$2.13M0.7%+44,855NewHistory
KRKroger CoStock34,835$2.13M0.7%+34,835NewHistory
LPLALPL Financial Holdings Inc.COM6,463$2.11M0.7%+6,463NewHistory
GWREGuidewire Software, Inc.COM12,516$2.11M0.7%+12,516NewHistory
WELLWelltower Inc.REIT16,615$2.09M0.7%+16,615NewHistory
EXPEExpedia Group, Inc.Stock11,226$2.09M0.7%+8,828+368.1%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock11,817$2.09M0.7%+11,817NewHistory
ADPAutomatic Data Processing IncStock7,103$2.08M0.7%+7,103NewHistory
DISWalt Disney CoStock18,641$2.08M0.7%+18,641NewHistory
TTWOTake Two Interactive Software IncCOM11,217$2.06M0.7%+11,217NewHistory
FTNTFortinet, Inc.Stock21,791$2.06M0.7%+13,422+160.4%AddedHistory
RJFRaymond James Financial IncCOM13,228$2.05M0.7%+13,228NewHistory
LYVLive Nation Entertainment, Inc.COM15,862$2.05M0.7%+15,862NewHistory
HUBSHubSpot IncCOM2,940$2.05M0.7%+2,940NewHistory
APPAppLovin CorpCOM CL A6,317$2.05M0.7%+1,399+28.4%AddedHistory
GEVGE Vernova Inc.Stock6,213$2.04M0.7%+6,213NewHistory
ZBRAZebra Technologies CorpCL A5,286$2.04M0.7%+5,286NewHistory
PODDInsulet CorpStock7,812$2.04M0.7%+7,812NewHistory
DALDelta Air Lines, Inc.COM NEW33,656$2.04M0.7%+33,656NewHistory
WMTWalmart Inc.Stock22,500$2.03M0.7%+3,040+15.6%AddedHistory
DASHDoorDash, Inc.Stock12,110$2.03M0.7%+7,591+168.0%AddedHistory
NFLXNetflix IncStock2,279$2.03M0.7%+139+6.5%AddedHistory
TOSTToast, Inc.Stock55,623$2.03M0.7%+55,623NewHistory
NTRANatera, Inc.COM12,783$2.02M0.7%+12,783NewHistory
LVSLas Vegas Sands CorpCOM39,238$2.02M0.7%+39,238NewHistory
CRMSalesforce, Inc.Stock6,021$2.01M0.7%+1,567+35.2%AddedHistory
TMUST-Mobile US, Inc.Stock9,119$2.01M0.7%+1,555+20.6%AddedHistory
BKNGBooking Holdings Inc.Stock403$2.00M0.7%+403NewHistory
ORCLOracle CorpStock11,964$1.99M0.7%+11,964NewHistory
APOApollo Global Management, Inc.COM11,961$1.98M0.7%+11,961NewHistory
NOWServiceNow, Inc.Stock1,861$1.97M0.7%−1,254−40.3%ReducedHistory
PNRPENTAIR plcSHS19,564$1.97M0.7%+19,564NewHistory
TPLTexas Pacific Land CorpStock1,769$1.96M0.7%+1,769NewHistory
DDOGDatadog, Inc.CL A COM13,653$1.95M0.7%+9,045+196.3%AddedHistory
FICOFair Isaac CorpCOM972$1.94M0.6%+972NewHistory
ZZillow Group, Inc.CL C CAP STK26,096$1.93M0.6%+26,096NewHistory
VRTVertiv Holdings CoCOM CL A16,980$1.93M0.6%−6,204−26.8%ReducedHistory
SNOWSnowflake Inc.Stock12,424$1.92M0.6%+7,790+168.1%AddedHistory
TEAMAtlassian CorpCL A7,779$1.89M0.6%+4,961+176.0%AddedHistory
TTDTrade Desk, Inc.Stock15,932$1.87M0.6%+10,872+214.9%AddedHistory
CVNACarvana Co.CL A8,514$1.73M0.6%+8,514NewHistory
ABBVAbbVie Inc.Stock9,022$1.60M0.5%+1,131+14.3%AddedHistory
CAGConagra Brands Inc.Stock57,418$1.59M0.5%+57,418NewHistory
CTRACoterra Energy Inc.Stock61,751$1.58M0.5%+61,751NewHistory
BMYBristol Myers Squibb CoStock27,801$1.57M0.5%+10,106+57.1%AddedHistory
METMetlife IncStock19,094$1.56M0.5%+19,094NewHistory
KMIKinder Morgan, Inc.Stock57,020$1.56M0.5%+16,926+42.2%AddedHistory
BBYBest Buy Co IncStock18,099$1.55M0.5%+5,758+46.7%AddedHistory
MSMorgan StanleyStock12,283$1.54M0.5%+12,283NewHistory
SPGSimon Property Group Inc.REIT8,952$1.54M0.5%−13,145−59.5%ReducedHistory
UNPUnion Pacific CorpStock6,714$1.53M0.5%+1,876+38.8%AddedHistory
STTState Street CorpCOM15,585$1.53M0.5%+15,585NewHistory
PRUPrudential Financial IncStock12,897$1.53M0.5%+12,897NewHistory
PAYXPaychex IncStock10,885$1.53M0.5%+1,443+15.3%AddedHistory
CCitigroup IncStock21,597$1.52M0.5%+21,597NewHistory
NTRSNorthern Trust CorpCOM14,779$1.51M0.5%+14,779NewHistory
PMPhilip Morris International Inc.Stock12,540$1.51M0.5%+12,540NewHistory
WMBWilliams Companies, Inc.COM27,881$1.51M0.5%−51,031−64.7%ReducedHistory
MDTMedtronic plcStock18,828$1.50M0.5%+18,828NewHistory
OKEONEOK IncCOM14,953$1.50M0.5%+10,684+250.3%AddedHistory
MOAltria Group, Inc.Stock28,668$1.50M0.5%+28,668NewHistory
ARESAres Management CorpCL A COM STK8,461$1.50M0.5%+8,461NewHistory
VZVerizon Communications IncStock37,386$1.50M0.5%+7,739+26.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock7,750$1.49M0.5%+7,750NewHistory
CMCSAComcast CorpStock39,792$1.49M0.5%+39,792NewHistory
SNASnap-on IncCOM4,398$1.49M0.5%+4,398NewHistory
CFGCitizens Financial Group IncCOM33,925$1.48M0.5%+33,925NewHistory
CEGConstellation Energy CorpStock6,614$1.48M0.5%+6,614NewHistory
AMTAmerican Tower CorpREIT8,061$1.48M0.5%+8,061NewHistory
CVXChevron CorpStock10,199$1.48M0.5%+2,589+34.0%AddedHistory
FFord Motor CoStock149,011$1.48M0.5%+149,011NewHistory
HPQHP IncStock45,206$1.48M0.5%+45,206NewHistory
AMGNAmgen IncStock5,648$1.47M0.5%−5,341−48.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS26,173$1.47M0.5%+26,173NewHistory
NRGNRG Energy, Inc.Stock16,275$1.47M0.5%−15,981−49.5%ReducedHistory
IBMInternational Business Machines CorpStock6,676$1.47M0.5%−11,938−64.1%ReducedHistory
USBUS Bancorp DECOM NEW30,535$1.46M0.5%+30,535NewHistory
HBANHuntington Bancshares IncCOM89,746$1.46M0.5%+89,746NewHistory
RFRegions Financial CorpCOM61,721$1.45M0.5%+61,721NewHistory
FITBFifth Third BancorpCOM34,317$1.45M0.5%+34,317NewHistory
TROWPrice T Rowe Group IncStock12,806$1.45M0.5%+1,122+9.6%AddedHistory
PCARPaccar IncCOM13,893$1.45M0.5%+13,893NewHistory
PSXPhillips 66Stock12,625$1.44M0.5%+12,625NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF16,582$1.42M0.5%+16,582New–
CVSCVS Health CorpStock31,187$1.40M0.5%+31,187NewHistory
NEMNEWMONT CorpStock37,528$1.40M0.5%+37,528NewHistory

Sold out since Q3 2024 (191)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 191 by value last quarter.

Positions of Donoghue Forlines LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF249,011$22.9M6.5%–
SPDR Series Trust78468R622ST BLOO HIGH ETF61,630$6.03M1.7%–
iShares Tr46435U853BROAD USD HIGH156,710$5.90M1.7%–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS166,881$5.26M1.5%–
iShares Tr464288513IBOXX HI YD ETF62,393$5.01M1.4%–
Trimtabs ETF Tr89628W500DONOGHUE FRLNS139,808$4.70M1.3%–
AAPLApple Inc.Stock17,973$4.19M1.2%History
QCOMQualcomm IncStock22,629$3.85M1.1%History
AVGOBroadcom Inc.Stock21,646$3.73M1.1%History
AXPAmerican Express CoStock10,603$2.88M0.8%History
AMPAmeriprise Financial IncCOM6,099$2.87M0.8%History
iShares Tr46434V4070-5YR HI YL CP64,946$2.82M0.8%–
DBX ETF Tr233051432XTRACK USD HIGH76,305$2.82M0.8%–
AMAntero Midstream CorpStock184,401$2.78M0.8%History
SYFSynchrony FinancialCOM54,561$2.72M0.8%History
JNJJohnson & JohnsonStock15,753$2.55M0.7%History
ANETArista Networks, Inc.COM6,347$2.44M0.7%History
SPOTSpotify Technology S.A.Stock6,385$2.35M0.7%History
PANWPalo Alto Networks IncStock6,665$2.28M0.6%History
CRWDCrowdStrike Holdings, Inc.Stock7,972$2.24M0.6%History
HONHoneywell International IncCOM10,424$2.15M0.6%History
FASTFastenal CoStock29,500$2.11M0.6%History
SPDR Series Trust78468R408ST TERM HIGH ETF81,573$2.10M0.6%–
iShares Tr46435G474FALN ANGLS USD73,361$2.01M0.6%–
LAMRLamar Advertising CoREIT14,893$1.99M0.6%History
LYBLyondellBasell Industries N.V.SHS - A -20,335$1.95M0.6%History
RMDResmed IncCOM7,839$1.91M0.5%History
VanEck ETF Trust92189F437FALLEN ANGEL HG63,660$1.87M0.5%–
MMM3M CoStock13,382$1.83M0.5%History
PEGAPegasystems IncCOM24,325$1.78M0.5%History
ITWIllinois Tool Works IncStock6,573$1.72M0.5%History
MCHPMicrochip Technology IncStock21,228$1.70M0.5%History
METAMeta Platforms, Inc.Stock2,880$1.65M0.5%History
DVADavita Inc.COM9,959$1.63M0.5%History
PSNParsons CorpCOM15,744$1.63M0.5%History
DVNDevon Energy CorpStock41,370$1.62M0.5%History
TTTrane Technologies plcSHS4,156$1.62M0.5%History
CSLCarlisle Companies IncCOM3,547$1.60M0.5%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW7,993$1.59M0.5%History
GWWW.W. Grainger, Inc.Stock1,525$1.58M0.5%History
LIILennox International IncCOM2,543$1.54M0.4%History
NVDANVIDIA CorpStock12,592$1.53M0.4%History
AFLAflac IncStock13,619$1.52M0.4%History
PGRProgressive CorpStock5,960$1.51M0.4%History
TJXTJX Companies IncStock12,817$1.51M0.4%History
THCTenet Healthcare CorpCOM NEW9,064$1.51M0.4%History
KOCoca Cola CoStock20,741$1.49M0.4%History
ACGLArch Capital Group Ltd.Stock13,291$1.49M0.4%History
CRUSCirrus Logic, Inc.Stock11,964$1.49M0.4%History
PPCPilgrims Pride CorpStock32,268$1.49M0.4%History
MPWRMonolithic Power Systems, Inc.COM1,606$1.48M0.4%History
UTHRUnited Therapeutics CorpCOM4,134$1.48M0.4%History
BURLBurlington Stores, Inc.COM5,604$1.48M0.4%History
MCOMoodys CorpStock3,082$1.46M0.4%History
APHAmphenol CorpCL A22,284$1.45M0.4%History
GRMNGarmin LtdSHS8,201$1.44M0.4%History
MUSAMurphy USA Inc.COM2,889$1.42M0.4%History
SWKSSkyworks Solutions, Inc.Stock14,407$1.42M0.4%History
KLACKLA CorpCOM NEW1,832$1.42M0.4%History
MEDPMedpace Holdings, Inc.COM4,230$1.41M0.4%History
NUNu Holdings Ltd.ORD SHS CL A100,408$1.37M0.4%History
CATCaterpillar IncStock3,481$1.36M0.4%History
KSSKOHLS CorpStock63,911$1.35M0.4%History
XOMExxonMobil Holdings CorpCOM11,304$1.33M0.4%History
DKSDick's Sporting Goods, Inc.Stock6,344$1.32M0.4%History
CWENClearway Energy, Inc.CL C42,782$1.31M0.4%History
BHPBHP Group LtdADR21,055$1.31M0.4%History
SEESealed Air CorpCOM35,450$1.29M0.4%History
DRIDarden Restaurants IncCOM7,832$1.29M0.4%History
WENWendy's CoStock73,213$1.28M0.4%History
CMECME Group Inc.COM5,742$1.27M0.4%History
COFCapital One Financial CorpStock8,432$1.26M0.4%History
TGTTarget CorpStock8,064$1.26M0.4%History
BRBroadridge Financial Solutions, Inc.Stock5,821$1.25M0.4%History
AFGAmerican Financial Group IncCOM9,271$1.25M0.4%History
ABTAbbott LaboratoriesStock10,938$1.25M0.4%History
LNWOLight & Wonder, Inc.COM13,686$1.24M0.4%History
HSYHershey CoCOM6,416$1.23M0.4%History
AMCRAmcor plcORD108,322$1.23M0.3%History
CRICarters IncCOM18,801$1.22M0.3%History
PEPPepsiCo IncStock7,165$1.22M0.3%History
PINCPremier, Inc.CL A60,828$1.22M0.3%History
LNCLincoln National CorpCOM38,598$1.22M0.3%History
RPRXRoyalty Pharma plcSHS CLASS A42,687$1.21M0.3%History
VTRSViatris IncStock102,585$1.19M0.3%History
CICigna GroupStock3,433$1.19M0.3%History
ADBEAdobe Inc.Stock2,287$1.18M0.3%History
OMFOneMain Holdings, Inc.COM25,076$1.18M0.3%History
SHELShell plcADR17,398$1.15M0.3%History
VLOValero Energy CorpStock8,447$1.14M0.3%History
INTUIntuit Inc.Stock1,698$1.05M0.3%History
PSAPublic StorageCOM2,801$1.02M0.3%History
UBERUber Technologies, IncStock13,371$1.00M0.3%History
TTETotalEnergies SESPONSORED ADS15,509$1.00M0.3%History
MPLXMPLX LPCOM UNIT REP LTD20,893$928.9K0.3%History
BPBP PLCADR29,398$922.8K0.3%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR63,030$908.3K0.3%History
ETEnergy Transfer LPCOM UT LTD PTN56,248$902.8K0.3%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG61,895$816.4K0.2%History
VICIVici Properties Inc.COM22,758$758.1K0.2%History