Filed: 5/12/2025ACC: 0001172661-25-001649
📋 What this filing means
DONOGHUE FORLINES LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $315.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$315.50M
Total AUM (reported)
6.68M
Total Shares
Allocation by class
COM$136.94M43.4%
PORTFLI HIGH YLD$31.87M10.1%
PORTFLI INTRMDIT$28.25M9.0%
BLACKSTONE SENR$24.06M7.6%
COM NEW$17.15M5.4%
CL A$16.90M5.4%
HENDRSON AAA CL$14.11M4.5%
Portfolio Concentration
Top 3$84.19M26.7%
4–10$53.69M17.0%
11–25$38.88M12.3%
Rest$138.75M44.0%
Top 3 weight
26.7%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 6.68M
Sole
Full voting authority
6.68M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
SPDR SER TR
SOLEShares1.36M
TypeSH
Market value$31.87M
10.10%
Sole
1.36M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares988.39K
TypeSH
Market value$28.25M
8.95%
Sole
988.39K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares585.08K
TypeSH
Market value$24.06M
7.63%
Sole
585.08K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares278.29K
TypeSH
Market value$14.11M
4.47%
Sole
278.29K
Shared
0.00
None
0.00
SERIES PORTFOLIOS TR
SOLEShares552.43K
TypeSH
Market value$14.09M
4.47%
Sole
552.43K
Shared
0.00
None
0.00
SERIES PORTFOLIOS TR
SOLEShares371.74K
TypeSH
Market value$9.88M
3.13%
Sole
371.74K
Shared
0.00
None
0.00
AT&T INC
SOLEShares144.15K
TypeSH
Market value$4.08M
1.29%
Sole
144.15K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares54.54K
TypeSH
Market value$3.87M
1.23%
Sole
54.54K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares14.44K
TypeSH
Market value$3.83M
1.21%
Sole
14.44K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares40.09K
TypeSH
Market value$3.83M
1.21%
Sole
40.09K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares22.35K
TypeSH
Market value$3.71M
1.18%
Sole
22.35K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.48K
TypeSH
Market value$3.66M
1.16%
Sole
17.48K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares128.83K
TypeSH
Market value$2.67M
0.85%
Sole
128.83K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares1.72K
TypeSH
Market value$2.46M
0.78%
Sole
1.72K
Shared
0.00
None
0.00
EQT CORP
SOLEShares45.99K
TypeSH
Market value$2.46M
0.78%
Sole
45.99K
Shared
0.00
None
0.00
FOX CORP
SOLEShares43.05K
TypeSH
Market value$2.44M
0.77%
Sole
43.05K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares9.56K
TypeSH
Market value$2.43M
0.77%
Sole
9.56K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares10.46K
TypeSH
Market value$2.42M
0.77%
Sole
10.46K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares635.00
TypeSH
Market value$2.42M
0.77%
Sole
635.00
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares57.85K
TypeSH
Market value$2.41M
0.76%
Sole
57.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.76K
TypeSH
Market value$2.37M
0.75%
Sole
6.76K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares9.76K
TypeSH
Market value$2.36M
0.75%
Sole
9.76K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares14.88K
TypeSH
Market value$2.36M
0.75%
Sole
14.88K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares23.35K
TypeSH
Market value$2.36M
0.75%
Sole
23.35K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.29K
TypeSH
Market value$2.35M
0.74%
Sole
4.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFLI HIGH YLD | 1.36M | SH | $31.87M 10.10% | 1.36M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 988.39K | SH | $28.25M 8.95% | 988.39K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 585.08K | SH | $24.06M 7.63% | 585.08K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 278.29K | SH | $14.11M 4.47% | 278.29K | 0.00 | 0.00 |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE AAA CLO | 552.43K | SH | $14.09M 4.47% | 552.43K | 0.00 | 0.00 |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 371.74K | SH | $9.88M 3.13% | 371.74K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 144.15K | SH | $4.08M 1.29% | 144.15K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 54.54K | SH | $3.87M 1.23% | 54.54K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 14.44K | SH | $3.83M 1.21% | 14.44K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 40.09K | SH | $3.83M 1.21% | 40.09K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 22.35K | SH | $3.71M 1.18% | 22.35K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.48K | SH | $3.66M 1.16% | 17.48K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 128.83K | SH | $2.67M 0.85% | 128.83K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.72K | SH | $2.46M 0.78% | 1.72K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 45.99K | SH | $2.46M 0.78% | 45.99K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 43.05K | SH | $2.44M 0.77% | 43.05K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 9.56K | SH | $2.43M 0.77% | 9.56K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 10.46K | SH | $2.42M 0.77% | 10.46K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 635.00 | SH | $2.42M 0.77% | 635.00 | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 57.85K | SH | $2.41M 0.76% | 57.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.76K | SH | $2.37M 0.75% | 6.76K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 9.76K | SH | $2.36M 0.75% | 9.76K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 14.88K | SH | $2.36M 0.75% | 14.88K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 23.35K | SH | $2.36M 0.75% | 23.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.29K | SH | $2.35M 0.74% | 4.29K | 0.00 | 0.00 |
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