Donoghue Forlines LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Donoghue Forlines LLC reported 99 stock positions worth $299.0 million. Its top holding was SS SPDR P High Yield ETF (SPHY) at 11.4% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 10.7%) and SS SPDR PF LNG TRM TSY E-Usd (SPTL, 10.4%). Compared with Q3 2024, it opened 64 new positions, sold out of 191, added to 28 and reduced 7. The biggest buy was a new position in SS SPDR PF LNG TRM TSY E-Usd (SPTL) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001702435
- Portfolio Value
- $299.0M (Q4 2024)
- SEC Filing
- 0001172661-25-000261 ↗ filed Jan 17, 2025
Holdings Value
Holdings 99 stocks · $299.0M
| SPHY SS SPDR P High Yield ETF | 11.37% | 1,448,264 | $34.0M | Add +26.1% |
| JPST JPMorgan Ultra-Short Income | 10.69% | 634,530 | $32.0M | Add +40.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 10.41% | 1,188,556 | $31.1M | New |
| SRLN SS Blackstone Sr Loan ETF | 7.98% | 572,044 | $23.9M | Add +94.3% |
| CSCO Cisco Systems Inc. | 1.25% | 63,061 | $3.7M | Add +157.3% |
| GILD Gilead Sciences Inc. | 1.23% | 39,954 | $3.7M | Add +51.2% |
| T AT&T Inc. | 1.20% | 157,213 | $3.6M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.19% | 46,265 | $3.6M | New |
| PKG Packaging Corp. of America | 1.17% | 15,579 | $3.5M | New |
| VST Vistra Corp. | 1.15% | 25,003 | $3.4M | New |
| PLTR Palantir Technologies Inc. Class A | 0.75% | 29,461 | $2.2M | Add +47.8% |
| MNST Monster Beverage Corp. | 0.72% | 41,007 | $2.2M | New |
| FISV Fiserv Inc. | 0.72% | 10,474 | $2.2M | New |
| GLW Corning Inc. | 0.71% | 44,855 | $2.1M | New |
| KR Kroger Co. | 0.71% | 34,835 | $2.1M | New |
| LPLA LPL Financial Holdings Inc. | 0.71% | 6,463 | $2.1M | New |
| GWRE Guidewire Software Inc. | 0.71% | 12,516 | $2.1M | New |
| WELL Welltower Inc. | 0.70% | 16,615 | $2.1M | New |
| EXPE Expedia Group Inc. | 0.70% | 11,226 | $2.1M | Add +368.1% |
| IBKR Interactive Brokers Gro Class A | 0.70% | 11,817 | $2.1M | New |
| ADP Automatic Data Processing | 0.70% | 7,103 | $2.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 18,641 | $2.1M | New |
| TTWO Take-Two Interactive Softwre | 0.69% | 11,217 | $2.1M | New |
| FTNT Fortinet Inc. | 0.69% | 21,791 | $2.1M | Add +160.4% |
| RJF Raymond James Financial Inc. | 0.69% | 13,228 | $2.1M | New |
| LYV Live Nation Entertainment Inc. | 0.69% | 15,862 | $2.1M | New |
| HUBS HubSpot Inc. | 0.69% | 2,940 | $2.0M | New |
| APP AppLovin Corp. Class A | 0.68% | 6,317 | $2.0M | Add +28.4% |
| GEV GE Vernova Inc. | 0.68% | 6,213 | $2.0M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.68% | 5,286 | $2.0M | New |
| PODD Insulet Corp. | 0.68% | 7,812 | $2.0M | New |
| DAL Delta Air Lines Inc. | 0.68% | 33,656 | $2.0M | New |
| WMT Walmart Inc. | 0.68% | 22,500 | $2.0M | Add +15.6% |
| DASH DoorDash Inc. Class A | 0.68% | 12,110 | $2.0M | Add +168.0% |
| NFLX Netflix Inc. | 0.68% | 2,279 | $2.0M | Add +6.5% |
| TOST Toast Inc. Class A | 0.68% | 55,623 | $2.0M | New |
| NTRA Natera Inc. | 0.68% | 12,783 | $2.0M | New |
| LVS Las Vegas Sands Corp. | 0.67% | 39,238 | $2.0M | New |
| CRM Salesforce Inc. | 0.67% | 6,021 | $2.0M | Add +35.2% |
| TMUS T-Mobile US Inc. | 0.67% | 9,119 | $2.0M | Add +20.6% |
| BKNG Booking Holdings Inc. | 0.67% | 403 | $2.0M | New |
| ORCL Oracle Corp. | 0.67% | 11,964 | $2.0M | New |
| APO Apollo Global Management Inc. | 0.66% | 11,961 | $2.0M | New |
| NOW ServiceNow Inc. | 0.66% | 1,861 | $2.0M | Reduce -40.3% |
| PNR Pentair PLC | 0.66% | 19,564 | $2.0M | New |
| TPL Texas Pacific Land Corp. | 0.65% | 1,769 | $2.0M | New |
| DDOG Datadog Inc. Class A | 0.65% | 13,653 | $2.0M | Add +196.3% |
| FICO Fair Isaac Corp. | 0.65% | 972 | $1.9M | New |
| Z Zillow Group Inc. Class C | 0.65% | 26,096 | $1.9M | New |
| VRT Vertiv Holdings Co. Class A | 0.65% | 16,980 | $1.9M | Reduce -26.8% |
| SNOW Snowflake Inc. | 0.64% | 12,424 | $1.9M | Add +168.1% |
| TEAM Atlassian Corp. Class A | 0.63% | 7,779 | $1.9M | Add +176.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.63% | 15,932 | $1.9M | Add +214.9% |
| CVNA Carvana Co. | 0.58% | 8,514 | $1.7M | New |
| ABBV Abbvie Inc. | 0.54% | 9,022 | $1.6M | Add +14.3% |
| CAG Conagra Brands Inc. | 0.53% | 57,418 | $1.6M | New |
| CTRA Coterra Energy Inc. | 0.53% | 61,751 | $1.6M | New |
| BMY Bristol-Myers Squibb Co. | 0.53% | 27,801 | $1.6M | Add +57.1% |
| MET Metlife Inc. | 0.52% | 19,094 | $1.6M | New |
| KMI Kinder Morgan Inc. | 0.52% | 57,020 | $1.6M | Add +42.2% |
| BBY Best Buy Co. Inc. | 0.52% | 18,099 | $1.6M | Add +46.7% |
| MS Morgan Stanley | 0.52% | 12,283 | $1.5M | New |
| SPG Simon Property Group Inc. | 0.52% | 8,952 | $1.5M | Reduce -59.5% |
| UNP Union Pacific Corp. | 0.51% | 6,714 | $1.5M | Add +38.8% |
| STT State Street Corp. | 0.51% | 15,585 | $1.5M | New |
| PRU Prudential Financial Inc. | 0.51% | 12,897 | $1.5M | New |
| PAYX Paychex Inc. | 0.51% | 10,885 | $1.5M | Add +15.3% |
| C Citigroup Inc. | 0.51% | 21,597 | $1.5M | New |
| NTRS Northern Trust Corp. | 0.51% | 14,779 | $1.5M | New |
| PM Philip Morris International | 0.50% | 12,540 | $1.5M | New |
| WMB Williams Cos Inc. | 0.50% | 27,881 | $1.5M | Reduce -64.7% |
| MDT Medtronic PLC | 0.50% | 18,828 | $1.5M | New |
| OKE Oneok Inc. | 0.50% | 14,953 | $1.5M | Add +250.3% |
| MO Altria Group Inc. | 0.50% | 28,668 | $1.5M | New |
| ARES Ares Management Corp. Class A | 0.50% | 8,461 | $1.5M | New |
| VZ Verizon Communications Inc. | 0.50% | 37,386 | $1.5M | Add +26.1% |
| PNC PNC Financial Services Group | 0.50% | 7,750 | $1.5M | New |
| CMCSA Comcast Corp. Class A | 0.50% | 39,792 | $1.5M | New |
| SNA Snap-on Inc. | 0.50% | 4,398 | $1.5M | New |
| CFG Citizens Financial Group | 0.50% | 33,925 | $1.5M | New |
| CEG Constellation Energy | 0.49% | 6,614 | $1.5M | New |
| AMT American Tower Corp. | 0.49% | 8,061 | $1.5M | New |
| CVX Chevron Corp. | 0.49% | 10,199 | $1.5M | Add +34.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.49% | 149,011 | $1.5M | New |
| HPQ HP Inc. | 0.49% | 45,206 | $1.5M | New |
| AMGN Amgen Inc. | 0.49% | 5,648 | $1.5M | Reduce -48.6% |
| FNF Fidelity National Financial | 0.49% | 26,173 | $1.5M | New |
| NRG NRG Energy Inc. | 0.49% | 16,275 | $1.5M | Reduce -49.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 6,676 | $1.5M | Reduce -64.1% |
| USB US Bancorp | 0.49% | 30,535 | $1.5M | New |
| HBAN Huntington Bancshares Inc. | 0.49% | 89,746 | $1.5M | New |
| RF Regions Financial Corp. | 0.49% | 61,721 | $1.5M | New |
| FITB Fifth Third Bancorp | 0.49% | 34,317 | $1.5M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.48% | 12,806 | $1.4M | Add +9.6% |
| PCAR Paccar Inc. | 0.48% | 13,893 | $1.4M | New |
| PSX Phillips 66 | 0.48% | 12,625 | $1.4M | New |
| XLE SS Energy Select Sector | 0.48% | 16,582 | $1.4M | New |
| CVS CVS Health Corp. | 0.47% | 31,187 | $1.4M | New |
| NEM Newmont Corp. | 0.47% | 37,528 | $1.4M | New |
Portfolio Sells Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −6.52 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −1.72 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −1.68 |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | Sold out | 0.00% | −1.50 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −1.43 |
| ABOT Abacus FCF Innovation Leader | Sold out | 0.00% | −1.34 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.19 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.10 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.06 |
| AXP American Express Co. | Sold out | 0.00% | −0.82 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.82 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.80 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.80 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.79 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.78 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.73 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.69 |
| IBM Intl Business Machines Corp. | Reduce -64.1% | 0.49% | −0.68 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.67 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.65 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.64 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.61 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.60 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.60 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.57 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.57 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.56 |
| SPG Simon Property Group Inc. | Reduce -59.5% | 0.52% | −0.55 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.55 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.53 |
| WMB Williams Cos Inc. | Reduce -64.7% | 0.50% | −0.52 |
| MMM 3M Co. | Sold out | 0.00% | −0.52 |
| AMGN Amgen Inc. | Reduce -48.6% | 0.49% | −0.52 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.51 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.49 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.49 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.47 |
| DVA Davita Inc. | Sold out | 0.00% | −0.47 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.47 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.46 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.46 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.45 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.45 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.45 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.44 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.44 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.43 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.43 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.43 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.43 |
Portfolio Buys Q3 2024 → Q4 2024
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 10.41% | +10.41 |
| SRLN SS Blackstone Sr Loan ETF | Add +94.3% | 7.98% | +4.48 |
| JPST JPMorgan Ultra-Short Income | Add +40.6% | 10.69% | +4.16 |
| SPHY SS SPDR P High Yield ETF | Add +26.1% | 11.37% | +3.49 |
| T AT&T Inc. | New | 1.20% | +1.20 |
| BNY Bank of New York Mellon Corp. | New | 1.19% | +1.19 |
| PKG Packaging Corp. of America | New | 1.17% | +1.17 |
| VST Vistra Corp. | New | 1.15% | +1.15 |
| CSCO Cisco Systems Inc. | Add +157.3% | 1.25% | +0.88 |
| MNST Monster Beverage Corp. | New | 0.72% | +0.72 |
| FISV Fiserv Inc. | New | 0.72% | +0.72 |
| GLW Corning Inc. | New | 0.71% | +0.71 |
| KR Kroger Co. | New | 0.71% | +0.71 |
| LPLA LPL Financial Holdings Inc. | New | 0.71% | +0.71 |
| GWRE Guidewire Software Inc. | New | 0.71% | +0.71 |
| WELL Welltower Inc. | New | 0.70% | +0.70 |
| IBKR Interactive Brokers Gro Class A | New | 0.70% | +0.70 |
| ADP Automatic Data Processing | New | 0.70% | +0.70 |
| DIS The Walt Disney Co. | New | 0.69% | +0.69 |
| TTWO Take-Two Interactive Softwre | New | 0.69% | +0.69 |
| RJF Raymond James Financial Inc. | New | 0.69% | +0.69 |
| LYV Live Nation Entertainment Inc. | New | 0.69% | +0.69 |
| HUBS HubSpot Inc. | New | 0.69% | +0.69 |
| GEV GE Vernova Inc. | New | 0.68% | +0.68 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.68% | +0.68 |
| PODD Insulet Corp. | New | 0.68% | +0.68 |
| DAL Delta Air Lines Inc. | New | 0.68% | +0.68 |
| TOST Toast Inc. Class A | New | 0.68% | +0.68 |
| NTRA Natera Inc. | New | 0.68% | +0.68 |
| LVS Las Vegas Sands Corp. | New | 0.67% | +0.67 |
| BKNG Booking Holdings Inc. | New | 0.67% | +0.67 |
| ORCL Oracle Corp. | New | 0.67% | +0.67 |
| APO Apollo Global Management Inc. | New | 0.66% | +0.66 |
| PNR Pentair PLC | New | 0.66% | +0.66 |
| TPL Texas Pacific Land Corp. | New | 0.65% | +0.65 |
| FICO Fair Isaac Corp. | New | 0.65% | +0.65 |
| Z Zillow Group Inc. Class C | New | 0.65% | +0.65 |
| GILD Gilead Sciences Inc. | Add +51.2% | 1.23% | +0.60 |
| EXPE Expedia Group Inc. | Add +368.1% | 0.70% | +0.60 |
| CVNA Carvana Co. | New | 0.58% | +0.58 |
| PLTR Palantir Technologies Inc. Class A | Add +47.8% | 0.75% | +0.53 |
| CAG Conagra Brands Inc. | New | 0.53% | +0.53 |
| CTRA Coterra Energy Inc. | New | 0.53% | +0.53 |
| MET Metlife Inc. | New | 0.52% | +0.52 |
| MS Morgan Stanley | New | 0.52% | +0.52 |
| STT State Street Corp. | New | 0.51% | +0.51 |
| PRU Prudential Financial Inc. | New | 0.51% | +0.51 |
| C Citigroup Inc. | New | 0.51% | +0.51 |
| NTRS Northern Trust Corp. | New | 0.51% | +0.51 |
| TEAM Atlassian Corp. Class A | Add +176.1% | 0.63% | +0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 114 | $386.7M | SPHY, XFIV, SRLN, BKLN, GOOGL |
| Q1 2026 | 118 | $361.4M | SPTS, BIL, XFIV, SHY, VGSH |
| Q4 2025 | 113 | $323.4M | XFIV, SPAB, SPHY, SRLN, BKLN |
| Q3 2025 | 100 | $324.5M | BIL, JPST, SRLN, BKLN, SPHY |
| Q2 2025 | 102 | $350.6M | SRLN, SPHY, JPST, BIL, BKLN |
| Q1 2025 | 102 | $315.5M | SPHY, SPTI, SRLN, JAAA, CLOX |
| Q4 2024 | 99 | $299.0M | SPHY, JPST, SPTL, SRLN, CSCO |
| Q3 2024 | 226 | $350.8M | SPHY, JPST, BIL, SRLN, JNK |
| Q2 2024 | 220 | $352.0M | SPHY, SPTI, SPAB, SRLN, BKLN |
| Q1 2024 | 218 | $351.1M | SPHY, SPAB, SPTI, SRLN, JNK |