W. E. Donoghue & Co
Latest statistics and disclosures from Donoghue Forlines's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XFIV, SPAB, SPHY, SRLN, BKLN, and represent 37.44% of Donoghue Forlines's stock portfolio.
- Added to shares of these 10 stocks: XFIV (+$33M), SPAB (+$33M), SPHY (+$16M), LLY, TSLA, MU, KLAC, WELL, IBM, CAT.
- Started 46 new stock positions in CASY, LLY, CAT, COR, GEV, WRB, PLTR, SPAB, WELL, LITE.
- Reduced shares in these 10 stocks: BIL (-$33M), JPST (-$33M), BKLN (-$19M), BGT (-$9.0M), SNPS, CFG, AMD, C, IOO, NEM.
- Sold out of its positions in AFRM, ALNY, ADM, BKR, BK, BGT, CBRE, CDNS, CCL, EME.
- Donoghue Forlines was a net seller of stock by $-7.8M.
- Donoghue Forlines has $323M in assets under management (AUM), dropping by -0.35%.
- Central Index Key (CIK): 0001702435
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Portfolio Holdings for Donoghue Forlines
Donoghue Forlines holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 10.2 | $33M | NEW | 664k | 49.48 |
|
| Spdr Series Trust State Street Spd (SPAB) | 10.1 | $33M | NEW | 1.3M | 25.75 |
|
| Spdr Series Trust State Street Spd (SPHY) | 7.9 | $26M | +160% | 1.1M | 23.67 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 7.5 | $24M | -5% | 586k | 41.27 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.7 | $5.6M | -77% | 265k | 21.00 |
|
| Johnson & Johnson (JNJ) | 1.3 | $4.2M | -3% | 20k | 206.95 |
|
| Morgan Stanley Com New (MS) | 1.2 | $4.0M | +134% | 23k | 177.53 |
|
| Simon Property (SPG) | 1.2 | $3.9M | +150% | 21k | 185.11 |
|
| Apple (AAPL) | 1.1 | $3.7M | +41% | 14k | 271.86 |
|
| Nrg Energy Com New (NRG) | 1.1 | $3.6M | +143% | 23k | 159.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.5M | +21% | 11k | 313.00 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $3.5M | -33% | 13k | 275.39 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $3.0M | NEW | 2.8k | 1074.68 |
|
| Tesla Motors (TSLA) | 0.9 | $2.9M | NEW | 6.5k | 449.72 |
|
| Micron Technology (MU) | 0.9 | $2.8M | NEW | 9.9k | 285.41 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $2.6M | -24% | 15k | 171.18 |
|
| Broadcom (AVGO) | 0.8 | $2.6M | +27% | 7.6k | 346.10 |
|
| Goldman Sachs (GS) | 0.8 | $2.6M | +3% | 2.9k | 879.00 |
|
| Kla Corp Com New (KLAC) | 0.8 | $2.5M | NEW | 2.1k | 1215.08 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $2.5M | 19k | 135.14 |
|
|
| Welltower Inc Com reit (WELL) | 0.8 | $2.5M | NEW | 13k | 185.61 |
|
| International Business Machines (IBM) | 0.8 | $2.5M | NEW | 8.4k | 296.21 |
|
| Caterpillar (CAT) | 0.8 | $2.4M | NEW | 4.2k | 572.87 |
|
| Applied Materials (AMAT) | 0.7 | $2.4M | NEW | 9.4k | 256.99 |
|
| Ciena Corp Com New (CIEN) | 0.7 | $2.4M | NEW | 10k | 233.87 |
|
| W.R. Berkley Corporation (WRB) | 0.7 | $2.4M | NEW | 34k | 70.12 |
|
| Chubb (CB) | 0.7 | $2.4M | NEW | 7.7k | 312.12 |
|
| Take-Two Interactive Software (TTWO) | 0.7 | $2.4M | NEW | 9.3k | 256.03 |
|
| Monster Beverage Corp (MNST) | 0.7 | $2.4M | NEW | 31k | 76.67 |
|
| Casey's General Stores (CASY) | 0.7 | $2.4M | NEW | 4.3k | 552.71 |
|
| Loews Corporation (L) | 0.7 | $2.4M | NEW | 22k | 105.31 |
|
| Sandisk Corp (SNDK) | 0.7 | $2.3M | NEW | 9.8k | 237.38 |
|
| Fox Corp Cl A Com (FOXA) | 0.7 | $2.3M | NEW | 32k | 73.07 |
|
| Northern Lights Fd Tr Df Tactical 30 E (DFTT) | 0.7 | $2.3M | NEW | 92k | 25.10 |
|
| CBOE Holdings (CBOE) | 0.7 | $2.3M | NEW | 9.2k | 251.00 |
|
| Lumentum Hldgs (LITE) | 0.7 | $2.3M | NEW | 6.3k | 368.59 |
|
| Cincinnati Financial Corporation (CINF) | 0.7 | $2.3M | NEW | 14k | 163.32 |
|
| Electronic Arts (EA) | 0.7 | $2.3M | -11% | 11k | 204.33 |
|
| EXACT Sciences Corporation (EXAS) | 0.7 | $2.3M | NEW | 23k | 101.56 |
|
| First Solar (FSLR) | 0.7 | $2.3M | NEW | 8.7k | 261.23 |
|
| AmerisourceBergen (COR) | 0.7 | $2.3M | NEW | 6.7k | 337.75 |
|
| Ross Stores (ROST) | 0.7 | $2.3M | NEW | 13k | 180.14 |
|
| Steel Dynamics (STLD) | 0.7 | $2.3M | NEW | 13k | 169.45 |
|
| TJX Companies (TJX) | 0.7 | $2.3M | NEW | 15k | 153.61 |
|
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | NEW | 20k | 111.41 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $2.2M | NEW | 78k | 28.82 |
|
| Cummins (CMI) | 0.7 | $2.2M | -18% | 4.4k | 510.45 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $2.2M | NEW | 32k | 68.23 |
|
| Teradyne (TER) | 0.7 | $2.2M | -39% | 11k | 193.56 |
|
| Western Digital (WDC) | 0.7 | $2.2M | -44% | 13k | 172.27 |
|
| Chesapeake Energy Corp (EXE) | 0.7 | $2.2M | NEW | 20k | 110.36 |
|
| Coherent Corp (COHR) | 0.7 | $2.1M | NEW | 12k | 184.57 |
|
| Corning Incorporated (GLW) | 0.7 | $2.1M | -16% | 24k | 87.56 |
|
| Marvell Technology (MRVL) | 0.7 | $2.1M | NEW | 25k | 84.98 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $2.0M | NEW | 13k | 162.01 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.6 | $2.0M | NEW | 23k | 86.89 |
|
| Citigroup Com New (C) | 0.6 | $1.9M | -57% | 16k | 116.69 |
|
| Abbvie (ABBV) | 0.6 | $1.9M | +16% | 8.2k | 228.49 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.6M | +21% | 54k | 29.89 |
|
| Merck & Co (MRK) | 0.5 | $1.6M | -13% | 15k | 105.26 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | -30% | 8.6k | 186.50 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | -7% | 29k | 53.94 |
|
| Amgen (AMGN) | 0.5 | $1.5M | -11% | 4.7k | 327.31 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 3.2k | 483.67 |
|
|
| L3harris Technologies (LHX) | 0.5 | $1.5M | -3% | 5.2k | 293.57 |
|
| Cme (CME) | 0.5 | $1.5M | -2% | 5.6k | 273.08 |
|
| Verizon Communications (VZ) | 0.5 | $1.5M | +8% | 37k | 40.73 |
|
| At&t (T) | 0.5 | $1.5M | +19% | 61k | 24.84 |
|
| Packaging Corporation of America (PKG) | 0.5 | $1.5M | +5% | 7.3k | 206.23 |
|
| CF Industries Holdings (CF) | 0.5 | $1.5M | +14% | 20k | 77.34 |
|
| Vici Pptys (VICI) | 0.5 | $1.5M | +19% | 54k | 28.12 |
|
| PNC Financial Services (PNC) | 0.5 | $1.5M | -2% | 7.2k | 208.73 |
|
| Chevron Corporation (CVX) | 0.5 | $1.5M | -57% | 9.8k | 152.41 |
|
| Key (KEY) | 0.5 | $1.5M | -6% | 73k | 20.64 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | -5% | 12k | 120.34 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | -6% | 19k | 79.36 |
|
| State Street Corporation (STT) | 0.5 | $1.5M | -14% | 12k | 129.01 |
|
| Citizens Financial (CFG) | 0.5 | $1.5M | -63% | 26k | 58.41 |
|
| Us Bancorp Del Com New (USB) | 0.5 | $1.5M | -8% | 28k | 53.36 |
|
| Oneok (OKE) | 0.5 | $1.5M | 20k | 73.50 |
|
|
| Paychex (PAYX) | 0.5 | $1.5M | +17% | 13k | 112.18 |
|
| Northern Trust Corporation (NTRS) | 0.5 | $1.5M | -7% | 11k | 136.59 |
|
| ConAgra Foods (CAG) | 0.5 | $1.5M | +10% | 85k | 17.31 |
|
| Snap-on Incorporated (SNA) | 0.5 | $1.5M | -7% | 4.3k | 344.60 |
|
| MetLife (MET) | 0.5 | $1.5M | 19k | 78.94 |
|
|
| T. Rowe Price (TROW) | 0.5 | $1.5M | +2% | 14k | 102.38 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.5M | 85k | 17.35 |
|
|
| Fifth Third Ban (FITB) | 0.5 | $1.5M | -4% | 31k | 46.81 |
|
| M&T Bank Corporation (MTB) | 0.5 | $1.5M | -3% | 7.3k | 201.48 |
|
| Altria (MO) | 0.5 | $1.5M | -54% | 25k | 57.66 |
|
| Ford Motor Company (F) | 0.4 | $1.5M | -14% | 111k | 13.12 |
|
| Principal Financial (PFG) | 0.4 | $1.5M | -11% | 17k | 88.21 |
|
| Paccar (PCAR) | 0.4 | $1.5M | -11% | 13k | 109.51 |
|
| Vistra Energy (VST) | 0.4 | $1.5M | -48% | 9.0k | 161.33 |
|
| Constellation Energy (CEG) | 0.4 | $1.5M | -11% | 4.1k | 353.27 |
|
| ConocoPhillips (COP) | 0.4 | $1.4M | -2% | 15k | 93.61 |
|
| Pfizer (PFE) | 0.4 | $1.4M | -4% | 58k | 24.90 |
|
| Fidelity National Financial Com Shs (FNF) | 0.4 | $1.4M | +5% | 26k | 54.59 |
|
| Medtronic SHS (MDT) | 0.4 | $1.4M | -8% | 15k | 96.06 |
|
| Best Buy (BBY) | 0.4 | $1.3M | +3% | 20k | 66.93 |
|
| Phillips 66 (PSX) | 0.4 | $1.3M | -8% | 10k | 129.04 |
|
| Hp (HPQ) | 0.4 | $1.3M | +11% | 58k | 22.28 |
|
| Ge Aerospace Com New (GE) | 0.1 | $354k | NEW | 1.1k | 308.03 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $342k | NEW | 1.9k | 177.75 |
|
| Advanced Micro Devices (AMD) | 0.1 | $333k | -88% | 1.6k | 214.16 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $321k | NEW | 1.8k | 183.40 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $303k | NEW | 522.00 | 579.45 |
|
| American Express Company (AXP) | 0.1 | $285k | NEW | 771.00 | 369.95 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $276k | NEW | 409.00 | 673.82 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $270k | -85% | 2.1k | 131.03 |
|
| Ge Vernova (GEV) | 0.1 | $266k | NEW | 407.00 | 653.57 |
|
| Intel Corporation (INTC) | 0.1 | $258k | NEW | 7.0k | 36.90 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $245k | NEW | 523.00 | 468.76 |
|
Past Filings by Donoghue Forlines
SEC 13F filings are viewable for Donoghue Forlines going back to 2017
- Donoghue Forlines 2025 Q4 filed Feb. 5, 2026
- Donoghue Forlines 2025 Q3 filed Oct. 29, 2025
- Donoghue Forlines 2025 Q2 filed Aug. 8, 2025
- Donoghue Forlines 2025 Q1 filed May 12, 2025
- Donoghue Forlines 2024 Q4 filed Jan. 17, 2025
- Donoghue Forlines 2024 Q2 filed Aug. 6, 2024
- Donoghue Forlines 2024 Q1 filed May 7, 2024
- Donoghue Forlines 2023 Q4 filed Feb. 7, 2024
- Donoghue Forlines 2023 Q3 filed Nov. 6, 2023
- Donoghue Forlines 2023 Q2 filed Aug. 7, 2023
- Donoghue Forlines 2023 Q1 filed May 8, 2023
- Donoghue Forlines 2022 Q4 filed Feb. 8, 2023
- Donoghue Forlines 2022 Q3 filed Nov. 7, 2022
- Donoghue Forlines 2022 Q2 filed Aug. 8, 2022
- Donoghue Forlines 2022 Q1 filed May 16, 2022
- Donoghue Forlines 2021 Q4 filed Feb. 11, 2022