Donoghue Forlines LLC Portfolio Holdings by Sector

Donoghue Forlines LLC

$283 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPHY SPTI SRLN JAAA BKLN 5 stocks	$100,964 35.66% of portfolio	4	1	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY GILD BMY JNJ AMGN PFE MRK 8 stocks	$15,382 5.43% of portfolio	5	3	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology VRSN HOOD PLTR FFIV FTNT NET 6 stocks	$13,694 4.84% of portfolio	5	1	4	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MTB HBAN PNC FITB USB CFG 6 stocks	$8,930 3.15% of portfolio	6	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA 3 stocks	$7,150 2.53% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO BBY 3 stocks	$6,356 2.25% of portfolio	3	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services TWLO PINS META 3 stocks	$6,334 2.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX ABT MDT 3 stocks	$6,076 2.15% of portfolio	2	1	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX HWM LHX 3 stocks	$6,070 2.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services STT PFG NTRS TROW 4 stocks	$5,907 2.09% of portfolio	4	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG KMI OKE 3 stocks	$5,537 1.96% of portfolio	2	1	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST 2 stocks	$5,227 1.85% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$4,720 1.67% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM SBUX 2 stocks	$4,531 1.6% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C 1 stocks	$3,872 1.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$3,871 1.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$3,829 1.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA MS 2 stocks	$3,795 1.34% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$3,711 1.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$3,179 1.12% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU MET 2 stocks	$3,005 1.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX HPQ 2 stocks	$2,839 1.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT 1 stocks	$2,457 0.87% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services FOXA 1 stocks	$2,436 0.86% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$2,364 0.84% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$2,341 0.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$2,320 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY 1 stocks	$2,308 0.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$2,308 0.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology SSNC 1 stocks	$2,306 0.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$2,305 0.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$2,298 0.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL 1 stocks	$2,284 0.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services EQH 1 stocks	$2,280 0.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$2,247 0.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$2,243 0.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$2,236 0.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$2,211 0.78% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$1,940 0.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$1,548 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$1,535 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$1,533 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$1,521 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$1,520 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$1,505 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG 1 stocks	$1,497 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$1,479 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF 1 stocks	$1,463 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$1,449 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$1,414 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$1,388 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR 1 stocks	$1,384 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts

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Donoghue Forlines LLC Portfolio Holdings by Sector

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