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Size ($ in 1000's)
At 12/31/2024: $298,990
At 09/30/2024: $350,809Donoghue Forlines LLC AUM history
Donoghue Forlines LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Donoghue Forlines LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2024, below is a summary of the Donoghue Forlines LLC top holdings by largest position size, as per the latest 13f filing made by Donoghue Forlines LLC.
In the Donoghue Forlines LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Donoghue Forlines LLC in that top holding, then the share count change between reporting periods, and finally the Donoghue Forlines LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2024 to 12/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPHY) |
1,448,264 |
+299,681 |
$33,991 | | SPHY | 1,448,264 | +299,681 | $33,991 | | J P MORGAN EXCHANGE TRADED F (JPST) |
634,530 |
+183,204 |
$31,961 | | JPST | 634,530 | +183,204 | $31,961 | | SPDR SER TR (SPTL) |
1,188,556 |
+1,188,556 |
$31,128 | | SPTL | 1,188,556 | +1,188,556 | $31,128 | | SSGA ACTIVE ETF TR (SRLN) |
572,044 |
+277,655 |
$23,871 | | SRLN | 572,044 | +277,655 | $23,871 | | CISCO SYS INC |
63,061 |
+38,548 |
$3,733 | | CSCO | 63,061 | +38,548 | $3,733 | | GILEAD SCIENCES INC |
39,954 |
+13,524 |
$3,691 | | GILD | 39,954 | +13,524 | $3,691 | | AT&T INC |
157,213 |
+157,213 |
$3,580 | | T | 157,213 | +157,213 | $3,580 | | BANK NEW YORK MELLON CORP |
46,265 |
+46,265 |
$3,555 | | BK | 46,265 | +46,265 | $3,555 | | PACKAGING CORP AMER |
15,579 |
+15,579 |
$3,507 | | PKG | 15,579 | +15,579 | $3,507 | | VISTRA CORP |
25,003 |
+25,003 |
$3,447 | | VST | 25,003 | +25,003 | $3,447 | | PALANTIR TECHNOLOGIES INC |
29,461 |
+9,530 |
$2,228 | | PLTR | 29,461 | +9,530 | $2,228 | | MONSTER BEVERAGE CORP NEW |
41,007 |
+41,007 |
$2,155 | | MNST | 41,007 | +41,007 | $2,155 | | FISERV INC |
10,474 |
+10,474 |
$2,152 | | FI | 10,474 | +10,474 | $2,152 | | CORNING INC |
44,855 |
+44,855 |
$2,132 | | GLW | 44,855 | +44,855 | $2,132 | | KROGER CO |
34,835 |
+34,835 |
$2,130 | | KR | 34,835 | +34,835 | $2,130 | | GUIDEWIRE SOFTWARE INC |
12,516 |
+12,516 |
$2,110 | | GWRE | 12,516 | +12,516 | $2,110 | | LPL FINL HLDGS INC |
6,463 |
+6,463 |
$2,110 | | LPLA | 6,463 | +6,463 | $2,110 | | WELLTOWER INC |
16,615 |
+16,615 |
$2,094 | | WELL | 16,615 | +16,615 | $2,094 | | EXPEDIA GROUP INC |
11,226 |
+8,828 |
$2,092 | | EXPE | 11,226 | +8,828 | $2,092 | | INTERACTIVE BROKERS GROUP IN |
11,817 |
+11,817 |
$2,088 | | IBKR | 11,817 | +11,817 | $2,088 | | AUTOMATIC DATA PROCESSING IN |
7,103 |
+7,103 |
$2,079 | | ADP | 7,103 | +7,103 | $2,079 | | DISNEY WALT CO |
18,641 |
+18,641 |
$2,076 | | DIS | 18,641 | +18,641 | $2,076 | | TAKE TWO INTERACTIVE SOFTWAR |
11,217 |
+11,217 |
$2,065 | | TTWO | 11,217 | +11,217 | $2,065 | | FORTINET INC |
21,791 |
+13,422 |
$2,059 | | FTNT | 21,791 | +13,422 | $2,059 | | RAYMOND JAMES FINL INC |
13,228 |
+13,228 |
$2,055 | | RJF | 13,228 | +13,228 | $2,055 | | LIVE NATION ENTERTAINMENT IN |
15,862 |
+15,862 |
$2,054 | | LYV | 15,862 | +15,862 | $2,054 | | HUBSPOT INC |
2,940 |
+2,940 |
$2,049 | | HUBS | 2,940 | +2,940 | $2,049 | | APPLOVIN CORP |
6,317 |
+1,399 |
$2,046 | | APP | 6,317 | +1,399 | $2,046 | | GE VERNOVA INC |
6,213 |
+6,213 |
$2,044 | | GEV | 6,213 | +6,213 | $2,044 | | ZEBRA TECHNOLOGIES CORPORATI |
5,286 |
+5,286 |
$2,042 | | ZBRA | 5,286 | +5,286 | $2,042 | | INSULET CORP |
7,812 |
+7,812 |
$2,039 | | PODD | 7,812 | +7,812 | $2,039 | | DELTA AIR LINES INC DEL |
33,656 |
+33,656 |
$2,036 | | DAL | 33,656 | +33,656 | $2,036 | | WALMART INC |
22,500 |
+3,040 |
$2,033 | | WMT | 22,500 | +3,040 | $2,033 | | DOORDASH INC |
12,110 |
+7,591 |
$2,031 | | DASH | 12,110 | +7,591 | $2,031 | | NETFLIX INC |
2,279 |
+139 |
$2,031 | | NFLX | 2,279 | +139 | $2,031 | | TOAST INC |
55,623 |
+55,623 |
$2,027 | | TOST | 55,623 | +55,623 | $2,027 | | NATERA INC |
12,783 |
+12,783 |
$2,024 | | NTRA | 12,783 | +12,783 | $2,024 | | LAS VEGAS SANDS CORP |
39,238 |
+39,238 |
$2,015 | | LVS | 39,238 | +39,238 | $2,015 | | SALESFORCE INC |
6,021 |
+1,567 |
$2,013 | | CRM | 6,021 | +1,567 | $2,013 | | T MOBILE US INC |
9,119 |
+1,555 |
$2,013 | | TMUS | 9,119 | +1,555 | $2,013 | | BOOKING HOLDINGS INC |
403 |
+403 |
$2,002 | | BKNG | 403 | +403 | $2,002 | | ORACLE CORP |
11,964 |
+11,964 |
$1,994 | | ORCL | 11,964 | +11,964 | $1,994 | | APOLLO GLOBAL MGMT INC |
11,961 |
+11,961 |
$1,975 | | APO | 11,961 | +11,961 | $1,975 | | SERVICENOW INC |
1,861 |
-1,254 |
$1,973 | | NOW | 1,861 | -1,254 | $1,973 | | PENTAIR PLC |
19,564 |
+19,564 |
$1,969 | | PNR | 19,564 | +19,564 | $1,969 | | TEXAS PACIFIC LAND CORPORATI |
1,769 |
+1,769 |
$1,956 | | TPL | 1,769 | +1,769 | $1,956 | | DATADOG INC |
13,653 |
+9,045 |
$1,951 | | DDOG | 13,653 | +9,045 | $1,951 | | FAIR ISAAC CORP |
972 |
+972 |
$1,935 | | FICO | 972 | +972 | $1,935 | | ZILLOW GROUP INC |
26,096 |
+26,096 |
$1,932 | | Z | 26,096 | +26,096 | $1,932 | | VERTIV HOLDINGS CO |
16,980 |
-6,204 |
$1,929 | | VRT | 16,980 | -6,204 | $1,929 |
See Full List: All Stocks Held By Donoghue Forlines LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Donoghue Forlines LLC
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