Filed: 1/17/2025ACC: 0001172661-25-000261
📋 What this filing means
DONOGHUE FORLINES LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $298.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$298.99M
Total AUM (reported)
6.07M
Total Shares
Allocation by class
COM$132.88M44.4%
PORTFLI HIGH YLD$33.99M11.4%
ULTRA SHRT ETF$31.96M10.7%
PORTFOLIO LN TSR$31.13M10.4%
BLACKSTONE SENR$23.87M8.0%
CL A$15.37M5.1%
COM NEW$10.12M3.4%
Portfolio Concentration
Top 3$97.08M32.5%
4–10$45.38M15.2%
11–25$31.62M10.6%
Rest$124.91M41.8%
Top 3 weight
32.5%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 6.07M
Sole
Full voting authority
6.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
SPDR SER TR
SOLEShares1.45M
TypeSH
Market value$33.99M
11.37%
Sole
1.45M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares634.53K
TypeSH
Market value$31.96M
10.69%
Sole
634.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.19M
TypeSH
Market value$31.13M
10.41%
Sole
1.19M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares572.04K
TypeSH
Market value$23.87M
7.98%
Sole
572.04K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares63.06K
TypeSH
Market value$3.73M
1.25%
Sole
63.06K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares39.95K
TypeSH
Market value$3.69M
1.23%
Sole
39.95K
Shared
0.00
None
0.00
AT&T INC
SOLEShares157.21K
TypeSH
Market value$3.58M
1.20%
Sole
157.21K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares46.27K
TypeSH
Market value$3.55M
1.19%
Sole
46.27K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares15.58K
TypeSH
Market value$3.51M
1.17%
Sole
15.58K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares25K
TypeSH
Market value$3.45M
1.15%
Sole
25K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares29.46K
TypeSH
Market value$2.23M
0.75%
Sole
29.46K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares41.01K
TypeSH
Market value$2.16M
0.72%
Sole
41.01K
Shared
0.00
None
0.00
FISERV INC
SOLEShares10.47K
TypeSH
Market value$2.15M
0.72%
Sole
10.47K
Shared
0.00
None
0.00
CORNING INC
SOLEShares44.85K
TypeSH
Market value$2.13M
0.71%
Sole
44.85K
Shared
0.00
None
0.00
KROGER CO
SOLEShares34.84K
TypeSH
Market value$2.13M
0.71%
Sole
34.84K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares6.46K
TypeSH
Market value$2.11M
0.71%
Sole
6.46K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares12.52K
TypeSH
Market value$2.11M
0.71%
Sole
12.52K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares16.61K
TypeSH
Market value$2.09M
0.70%
Sole
16.61K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares11.23K
TypeSH
Market value$2.09M
0.70%
Sole
11.23K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares11.82K
TypeSH
Market value$2.09M
0.70%
Sole
11.82K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares7.10K
TypeSH
Market value$2.08M
0.70%
Sole
7.10K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares18.64K
TypeSH
Market value$2.08M
0.69%
Sole
18.64K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares11.22K
TypeSH
Market value$2.06M
0.69%
Sole
11.22K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares21.79K
TypeSH
Market value$2.06M
0.69%
Sole
21.79K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares13.23K
TypeSH
Market value$2.05M
0.69%
Sole
13.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFLI HIGH YLD | 1.45M | SH | $33.99M 11.37% | 1.45M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 634.53K | SH | $31.96M 10.69% | 634.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 1.19M | SH | $31.13M 10.41% | 1.19M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 572.04K | SH | $23.87M 7.98% | 572.04K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 63.06K | SH | $3.73M 1.25% | 63.06K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 39.95K | SH | $3.69M 1.23% | 39.95K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 157.21K | SH | $3.58M 1.20% | 157.21K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 46.27K | SH | $3.55M 1.19% | 46.27K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 15.58K | SH | $3.51M 1.17% | 15.58K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 25K | SH | $3.45M 1.15% | 25K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 29.46K | SH | $2.23M 0.75% | 29.46K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 41.01K | SH | $2.16M 0.72% | 41.01K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 10.47K | SH | $2.15M 0.72% | 10.47K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 44.85K | SH | $2.13M 0.71% | 44.85K | 0.00 | 0.00 |
KROGER COSOLE | COM | 34.84K | SH | $2.13M 0.71% | 34.84K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 6.46K | SH | $2.11M 0.71% | 6.46K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 12.52K | SH | $2.11M 0.71% | 12.52K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 16.61K | SH | $2.09M 0.70% | 16.61K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 11.23K | SH | $2.09M 0.70% | 11.23K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 11.82K | SH | $2.09M 0.70% | 11.82K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.10K | SH | $2.08M 0.70% | 7.10K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 18.64K | SH | $2.08M 0.69% | 18.64K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 11.22K | SH | $2.06M 0.69% | 11.22K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 21.79K | SH | $2.06M 0.69% | 21.79K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 13.23K | SH | $2.05M 0.69% | 13.23K | 0.00 | 0.00 |
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