Donoghue Forlines as of June 30, 2025
Portfolio Holdings for Donoghue Forlines
Donoghue Forlines holds 102 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 9.3 | $33M | 782k | 41.59 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 8.5 | $30M | 1.2M | 23.80 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 7.7 | $27M | 533k | 50.68 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 7.7 | $27M | 294k | 91.73 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 4.5 | $16M | 762k | 20.92 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $4.8M | 33k | 144.33 | |
| Nrg Energy Com New (NRG) | 1.3 | $4.5M | 28k | 160.58 | |
| Cme (CME) | 1.2 | $4.3M | 16k | 275.62 | |
| L3harris Technologies (LHX) | 1.2 | $4.2M | 17k | 250.84 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.0 | $3.4M | 36k | 93.63 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $3.1M | 24k | 128.41 | |
| Netflix (NFLX) | 0.8 | $3.0M | 2.2k | 1339.13 | |
| Cardinal Health (CAH) | 0.8 | $3.0M | 18k | 168.00 | |
| Roblox Corp Cl A (RBLX) | 0.8 | $3.0M | 28k | 105.20 | |
| Newmont Mining Corporation (NEM) | 0.8 | $3.0M | 51k | 58.26 | |
| Tenet Healthcare Corp Com New (THC) | 0.8 | $2.9M | 17k | 176.00 | |
| Cloudflare Cl A Com (NET) | 0.8 | $2.9M | 15k | 195.83 | |
| Broadcom (AVGO) | 0.8 | $2.9M | 11k | 275.65 | |
| Electronic Arts (EA) | 0.8 | $2.9M | 18k | 159.70 | |
| EQT Corporation (EQT) | 0.8 | $2.9M | 50k | 58.32 | |
| Uber Technologies (UBER) | 0.8 | $2.9M | 31k | 93.30 | |
| Snowflake Cl A (SNOW) | 0.8 | $2.9M | 13k | 223.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.9M | 5.7k | 509.31 | |
| Axon Enterprise (AXON) | 0.8 | $2.9M | 3.5k | 827.94 | |
| Quanta Services (PWR) | 0.8 | $2.9M | 7.6k | 378.08 | |
| Amphenol Corp Cl A (APH) | 0.8 | $2.9M | 29k | 98.75 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.8M | 5.7k | 497.41 | |
| Dollar Tree (DLTR) | 0.8 | $2.8M | 29k | 99.04 | |
| Zscaler Incorporated (ZS) | 0.8 | $2.8M | 9.0k | 313.94 | |
| CBOE Holdings (CBOE) | 0.8 | $2.8M | 12k | 233.21 | |
| AmerisourceBergen (COR) | 0.8 | $2.8M | 9.4k | 299.85 | |
| Sba Communications Corp Cl A (SBAC) | 0.8 | $2.8M | 12k | 234.84 | |
| Hca Holdings (HCA) | 0.8 | $2.8M | 7.4k | 383.10 | |
| Chesapeake Energy Corp (EXE) | 0.8 | $2.8M | 24k | 116.94 | |
| Curtiss-Wright (CW) | 0.8 | $2.8M | 5.7k | 488.55 | |
| Verisign (VRSN) | 0.8 | $2.8M | 9.7k | 288.80 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.8M | 31k | 91.24 | |
| Intuit (INTU) | 0.8 | $2.8M | 3.5k | 787.63 | |
| Dollar General (DG) | 0.8 | $2.8M | 24k | 114.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.8M | 5.9k | 467.82 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $2.8M | 6.8k | 408.81 | |
| Hartford Financial Services (HIG) | 0.8 | $2.8M | 22k | 126.87 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $2.7M | 37k | 73.47 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.7M | 33k | 81.41 | |
| Cadence Design Systems (CDNS) | 0.8 | $2.7M | 8.8k | 308.15 | |
| Monster Beverage Corp (MNST) | 0.8 | $2.7M | 43k | 62.64 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $2.7M | 20k | 136.32 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $2.7M | 9.4k | 287.98 | |
| Zoom Communications Cl A (ZM) | 0.8 | $2.7M | 35k | 77.98 | |
| Okta Cl A (OKTA) | 0.8 | $2.7M | 27k | 99.97 | |
| Philip Morris International (PM) | 0.8 | $2.7M | 15k | 182.13 | |
| Carvana Cl A (CVNA) | 0.8 | $2.7M | 7.9k | 336.96 | |
| eBay (EBAY) | 0.7 | $2.6M | 35k | 74.46 | |
| Applovin Corp Com Cl A (APP) | 0.7 | $2.5M | 7.1k | 350.08 | |
| Ishares Tr Global 100 Etf (IOO) | 0.7 | $2.4M | 22k | 107.81 | |
| Duolingo Cl A Com (DUOL) | 0.7 | $2.3M | 5.7k | 410.02 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.7M | 14k | 126.79 | |
| Vistra Energy (VST) | 0.5 | $1.7M | 8.8k | 193.81 | |
| Constellation Energy (CEG) | 0.5 | $1.6M | 5.0k | 322.76 | |
| State Street Corporation (STT) | 0.5 | $1.6M | 15k | 106.34 | |
| Citigroup Com New (C) | 0.5 | $1.6M | 19k | 85.12 | |
| Citizens Financial (CFG) | 0.5 | $1.6M | 36k | 44.75 | |
| Key (KEY) | 0.5 | $1.6M | 91k | 17.42 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.6M | 11k | 140.86 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.5M | 8.0k | 193.99 | |
| Fifth Third Ban (FITB) | 0.4 | $1.5M | 38k | 41.13 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 22k | 68.98 | |
| PNC Financial Services (PNC) | 0.4 | $1.5M | 8.3k | 186.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.5M | 92k | 16.76 | |
| Principal Financial (PFG) | 0.4 | $1.5M | 19k | 79.43 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.5M | 33k | 45.25 | |
| At&t (T) | 0.4 | $1.5M | 52k | 28.94 | |
| MetLife (MET) | 0.4 | $1.5M | 19k | 80.42 | |
| Ford Motor Company (F) | 0.4 | $1.5M | 138k | 10.85 | |
| T. Rowe Price (TROW) | 0.4 | $1.5M | 16k | 96.50 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.5M | 42k | 35.69 | |
| Paccar (PCAR) | 0.4 | $1.5M | 16k | 95.06 | |
| Fidelity National Financial Com Shs (FNF) | 0.4 | $1.5M | 27k | 56.06 | |
| Simon Property (SPG) | 0.4 | $1.5M | 9.2k | 160.76 | |
| Vici Pptys (VICI) | 0.4 | $1.5M | 45k | 32.60 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.5M | 15k | 100.94 | |
| Pfizer (PFE) | 0.4 | $1.5M | 60k | 24.24 | |
| Medtronic SHS (MDT) | 0.4 | $1.5M | 17k | 87.17 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 34k | 43.27 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 10k | 143.19 | |
| Phillips 66 (PSX) | 0.4 | $1.5M | 12k | 119.30 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 14k | 107.80 | |
| Hp (HPQ) | 0.4 | $1.5M | 59k | 24.46 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 18k | 79.16 | |
| Oneok (OKE) | 0.4 | $1.5M | 18k | 81.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 9.5k | 152.75 | |
| Altria (MO) | 0.4 | $1.4M | 25k | 58.63 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.4M | 7.6k | 188.45 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.4M | 4.6k | 311.18 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 7.7k | 185.62 | |
| CF Industries Holdings (CF) | 0.4 | $1.4M | 16k | 92.00 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 16k | 89.74 | |
| Amgen (AMGN) | 0.4 | $1.4M | 5.0k | 279.21 | |
| Paychex (PAYX) | 0.4 | $1.4M | 9.6k | 145.46 | |
| Best Buy (BBY) | 0.4 | $1.4M | 20k | 67.13 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 29k | 46.29 | |
| ConAgra Foods (CAG) | 0.4 | $1.3M | 66k | 20.47 |
