W. E. Donoghue & Co
Latest statistics and disclosures from Donoghue Forlines's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, JPST, SRLN, BKLN, SPHY, and represent 38.94% of Donoghue Forlines's stock portfolio.
- Added to shares of these 10 stocks: BGT (+$9.0M), BKLN (+$8.2M), BIL (+$6.2M), JPST (+$6.1M), SNPS, WDC, LRCX, TER, AAPL, GLW.
- Started 39 new stock positions in HPE, SNPS, ANET, GS, AMD, CCL, SYF, EME, FAST, PINS.
- Reduced shares in these 10 stocks: SPHY (-$20M), SRLN (-$6.6M), LHX, HOOD, STX, VRT, NRG, NFLX, , .
- Sold out of its positions in COR, APP, AXON, WRB, CBOE, CAH, CVNA, CHTR, EXE, NET.
- Donoghue Forlines was a net seller of stock by $-39M.
- Donoghue Forlines has $325M in assets under management (AUM), dropping by -7.44%.
- Central Index Key (CIK): 0001702435
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Portfolio Holdings for Donoghue Forlines
Donoghue Forlines holds 100 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 10.2 | $33M | +23% | 362k | 91.75 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 10.2 | $33M | +22% | 654k | 50.73 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 8.0 | $26M | -20% | 622k | 41.58 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 7.4 | $24M | +51% | 1.2M | 20.93 |
|
| Spdr Series Trust Portfli High Yld (SPHY) | 3.1 | $9.9M | -66% | 416k | 23.94 |
|
| BlackRock Floating Rate Income Trust (BGT) | 2.8 | $9.0M | NEW | 940k | 9.59 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $4.5M | -42% | 19k | 236.06 |
|
| Johnson & Johnson (JNJ) | 1.2 | $3.9M | +119% | 21k | 185.42 |
|
| Citigroup Com New (C) | 1.2 | $3.8M | +100% | 38k | 101.50 |
|
| Citizens Financial (CFG) | 1.2 | $3.8M | +98% | 71k | 53.16 |
|
| Altria (MO) | 1.1 | $3.7M | +124% | 55k | 66.06 |
|
| Chevron Corporation (CVX) | 1.1 | $3.6M | +127% | 23k | 155.29 |
|
| Vistra Energy (VST) | 1.1 | $3.4M | +98% | 18k | 195.92 |
|
| Synopsys (SNPS) | 0.9 | $2.8M | NEW | 5.6k | 493.39 |
|
| Western Digital (WDC) | 0.8 | $2.7M | NEW | 23k | 120.06 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $2.7M | NEW | 20k | 133.90 |
|
| Electronic Arts (EA) | 0.8 | $2.6M | -30% | 13k | 201.70 |
|
| Teradyne (TER) | 0.8 | $2.5M | NEW | 18k | 137.64 |
|
| Apple (AAPL) | 0.8 | $2.4M | NEW | 9.6k | 254.63 |
|
| Corning Incorporated (GLW) | 0.7 | $2.4M | NEW | 29k | 82.03 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.7 | $2.4M | -10% | 20k | 120.02 |
|
| Newmont Mining Corporation (NEM) | 0.7 | $2.3M | -45% | 28k | 84.31 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.3M | NEW | 12k | 186.58 |
|
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.3M | NEW | 21k | 108.96 |
|
| Te Connectivity Ord Shs (TEL) | 0.7 | $2.3M | NEW | 10k | 219.53 |
|
| Roblox Corp Cl A (RBLX) | 0.7 | $2.3M | -41% | 16k | 138.52 |
|
| Cummins (CMI) | 0.7 | $2.3M | NEW | 5.4k | 422.37 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $2.3M | -37% | 18k | 123.75 |
|
| Baker Hughes Company Cl A (BKR) | 0.7 | $2.3M | NEW | 46k | 48.72 |
|
| Cadence Design Systems (CDNS) | 0.7 | $2.3M | -27% | 6.4k | 351.26 |
|
| Goldman Sachs (GS) | 0.7 | $2.2M | NEW | 2.8k | 796.35 |
|
| Sofi Technologies (SOFI) | 0.7 | $2.2M | NEW | 85k | 26.42 |
|
| Iqvia Holdings (IQV) | 0.7 | $2.2M | NEW | 12k | 189.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.2M | NEW | 9.2k | 243.10 |
|
| Emcor (EME) | 0.7 | $2.2M | NEW | 3.4k | 649.54 |
|
| Fastenal Company (FAST) | 0.7 | $2.2M | NEW | 45k | 49.04 |
|
| Advanced Micro Devices (AMD) | 0.7 | $2.2M | NEW | 14k | 161.79 |
|
| United Rentals (URI) | 0.7 | $2.2M | NEW | 2.3k | 954.66 |
|
| Hewlett Packard Enterprise (HPE) | 0.7 | $2.2M | NEW | 89k | 24.56 |
|
| Expedia Group Com New (EXPE) | 0.7 | $2.2M | NEW | 10k | 213.75 |
|
| Las Vegas Sands (LVS) | 0.7 | $2.1M | NEW | 40k | 53.79 |
|
| Incyte Corporation (INCY) | 0.7 | $2.1M | NEW | 25k | 84.81 |
|
| Tractor Supply Company (TSCO) | 0.7 | $2.1M | NEW | 37k | 56.87 |
|
| Archer Daniels Midland Company (ADM) | 0.7 | $2.1M | NEW | 35k | 59.74 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $2.1M | NEW | 4.6k | 456.00 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $2.1M | NEW | 14k | 145.71 |
|
| Cbre Group Cl A (CBRE) | 0.6 | $2.1M | NEW | 13k | 157.56 |
|
| Humana (HUM) | 0.6 | $2.1M | NEW | 7.9k | 260.17 |
|
| Synchrony Financial (SYF) | 0.6 | $2.1M | NEW | 29k | 71.05 |
|
| Motorola Solutions Com New (MSI) | 0.6 | $2.1M | NEW | 4.5k | 457.29 |
|
| Royal Caribbean Cruises (RCL) | 0.6 | $2.1M | NEW | 6.4k | 323.58 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $2.0M | NEW | 69k | 28.91 |
|
| Pinterest Cl A (PINS) | 0.6 | $2.0M | NEW | 62k | 32.17 |
|
| Broadcom (AVGO) | 0.6 | $2.0M | -44% | 5.9k | 329.91 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.6 | $1.9M | NEW | 13k | 145.61 |
|
| Reddit Cl A (RDDT) | 0.6 | $1.9M | NEW | 8.4k | 229.99 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.6 | $1.9M | NEW | 26k | 73.08 |
|
| L3harris Technologies (LHX) | 0.5 | $1.6M | -68% | 5.4k | 305.41 |
|
| Abbvie (ABBV) | 0.5 | $1.6M | -8% | 7.0k | 231.54 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | NEW | 3.2k | 499.21 |
|
| Snap-on Incorporated (SNA) | 0.5 | $1.6M | 4.6k | 346.53 |
|
|
| Northern Trust Corporation (NTRS) | 0.5 | $1.6M | -13% | 12k | 134.60 |
|
| State Street Corporation (STT) | 0.5 | $1.6M | -11% | 13k | 116.01 |
|
| Ford Motor Company (F) | 0.5 | $1.6M | -5% | 130k | 11.96 |
|
| Simon Property (SPG) | 0.5 | $1.6M | -10% | 8.3k | 187.67 |
|
| MetLife (MET) | 0.5 | $1.5M | 19k | 82.37 |
|
|
| Cme (CME) | 0.5 | $1.5M | -63% | 5.7k | 270.19 |
|
| Pfizer (PFE) | 0.5 | $1.5M | 61k | 25.48 |
|
|
| Principal Financial (PFG) | 0.5 | $1.5M | -3% | 19k | 82.91 |
|
| Morgan Stanley Com New (MS) | 0.5 | $1.5M | -13% | 9.7k | 158.96 |
|
| Phillips 66 (PSX) | 0.5 | $1.5M | -7% | 11k | 136.02 |
|
| CF Industries Holdings (CF) | 0.5 | $1.5M | +10% | 17k | 89.70 |
|
| Medtronic SHS (MDT) | 0.5 | $1.5M | -3% | 16k | 95.24 |
|
| Constellation Energy (CEG) | 0.5 | $1.5M | -7% | 4.6k | 329.07 |
|
| Packaging Corporation of America (PKG) | 0.5 | $1.5M | -8% | 7.0k | 217.93 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | -10% | 20k | 75.39 |
|
| Fidelity National Financial Com Shs (FNF) | 0.5 | $1.5M | -5% | 25k | 60.49 |
|
| Amgen (AMGN) | 0.5 | $1.5M | +5% | 5.3k | 282.20 |
|
| Verizon Communications (VZ) | 0.5 | $1.5M | 34k | 43.95 |
|
|
| Nrg Energy Com New (NRG) | 0.5 | $1.5M | -67% | 9.2k | 161.95 |
|
| ConocoPhillips (COP) | 0.5 | $1.5M | 16k | 94.59 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 13k | 112.75 |
|
|
| Merck & Co (MRK) | 0.5 | $1.5M | -3% | 18k | 83.93 |
|
| M&T Bank Corporation (MTB) | 0.5 | $1.5M | -6% | 7.5k | 197.62 |
|
| Paccar (PCAR) | 0.5 | $1.5M | -3% | 15k | 98.32 |
|
| PNC Financial Services (PNC) | 0.5 | $1.5M | -11% | 7.4k | 200.93 |
|
| Oneok (OKE) | 0.5 | $1.5M | +14% | 20k | 72.97 |
|
| Best Buy (BBY) | 0.5 | $1.5M | -4% | 19k | 75.62 |
|
| Vici Pptys (VICI) | 0.5 | $1.5M | 45k | 32.61 |
|
|
| Us Bancorp Del Com New (USB) | 0.5 | $1.5M | -9% | 30k | 48.33 |
|
| Fifth Third Ban (FITB) | 0.4 | $1.5M | -13% | 33k | 44.55 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.5M | -8% | 84k | 17.27 |
|
| Key (KEY) | 0.4 | $1.4M | -14% | 77k | 18.69 |
|
| At&t (T) | 0.4 | $1.4M | -2% | 51k | 28.24 |
|
| T. Rowe Price (TROW) | 0.4 | $1.4M | -9% | 14k | 102.64 |
|
| Hp (HPQ) | 0.4 | $1.4M | -11% | 52k | 27.23 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | +7% | 32k | 45.10 |
|
| Paychex (PAYX) | 0.4 | $1.4M | +16% | 11k | 126.76 |
|
| ConAgra Foods (CAG) | 0.4 | $1.4M | +16% | 77k | 18.31 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.4M | +6% | 44k | 31.42 |
|
Past Filings by Donoghue Forlines
SEC 13F filings are viewable for Donoghue Forlines going back to 2017
- 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
- Donoghue Forlines 2021 Q3 filed Nov. 15, 2021