Donoghue Forlines as of Sept. 30, 2025
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 | 362k | 91.75 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 10.2 | $33M | 654k | 50.73 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 8.0 | $26M | 622k | 41.58 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 7.4 | $24M | 1.2M | 20.93 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 3.1 | $9.9M | 416k | 23.94 | |
| BlackRock Floating Rate Income Trust (BGT) | 2.8 | $9.0M | 940k | 9.59 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $4.5M | 19k | 236.06 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.9M | 21k | 185.42 | |
| Citigroup Com New (C) | 1.2 | $3.8M | 38k | 101.50 | |
| Citizens Financial (CFG) | 1.2 | $3.8M | 71k | 53.16 | |
| Altria (MO) | 1.1 | $3.7M | 55k | 66.06 | |
| Chevron Corporation (CVX) | 1.1 | $3.6M | 23k | 155.29 | |
| Vistra Energy (VST) | 1.1 | $3.4M | 18k | 195.92 | |
| Synopsys (SNPS) | 0.9 | $2.8M | 5.6k | 493.39 | |
| Western Digital (WDC) | 0.8 | $2.7M | 23k | 120.06 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $2.7M | 20k | 133.90 | |
| Electronic Arts (EA) | 0.8 | $2.6M | 13k | 201.70 | |
| Teradyne (TER) | 0.8 | $2.5M | 18k | 137.64 | |
| Apple (AAPL) | 0.8 | $2.4M | 9.6k | 254.63 | |
| Corning Incorporated (GLW) | 0.7 | $2.4M | 29k | 82.03 | |
| Ishares Tr Global 100 Etf (IOO) | 0.7 | $2.4M | 20k | 120.02 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.3M | 28k | 84.31 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.3M | 12k | 186.58 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.3M | 21k | 108.96 | |
| Te Connectivity Ord Shs (TEL) | 0.7 | $2.3M | 10k | 219.53 | |
| Roblox Corp Cl A (RBLX) | 0.7 | $2.3M | 16k | 138.52 | |
| Cummins (CMI) | 0.7 | $2.3M | 5.4k | 422.37 | |
| Amphenol Corp Cl A (APH) | 0.7 | $2.3M | 18k | 123.75 | |
| Baker Hughes Company Cl A (BKR) | 0.7 | $2.3M | 46k | 48.72 | |
| Cadence Design Systems (CDNS) | 0.7 | $2.3M | 6.4k | 351.26 | |
| Goldman Sachs (GS) | 0.7 | $2.2M | 2.8k | 796.35 | |
| Sofi Technologies (SOFI) | 0.7 | $2.2M | 85k | 26.42 | |
| Iqvia Holdings (IQV) | 0.7 | $2.2M | 12k | 189.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.2M | 9.2k | 243.10 | |
| Emcor (EME) | 0.7 | $2.2M | 3.4k | 649.54 | |
| Fastenal Company (FAST) | 0.7 | $2.2M | 45k | 49.04 | |
| Advanced Micro Devices (AMD) | 0.7 | $2.2M | 14k | 161.79 | |
| United Rentals (URI) | 0.7 | $2.2M | 2.3k | 954.66 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $2.2M | 89k | 24.56 | |
| Expedia Group Com New (EXPE) | 0.7 | $2.2M | 10k | 213.75 | |
| Las Vegas Sands (LVS) | 0.7 | $2.1M | 40k | 53.79 | |
| Incyte Corporation (INCY) | 0.7 | $2.1M | 25k | 84.81 | |
| Tractor Supply Company (TSCO) | 0.7 | $2.1M | 37k | 56.87 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.1M | 35k | 59.74 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $2.1M | 4.6k | 456.00 | |
| Arista Networks Com Shs (ANET) | 0.6 | $2.1M | 14k | 145.71 | |
| Cbre Group Cl A (CBRE) | 0.6 | $2.1M | 13k | 157.56 | |
| Humana (HUM) | 0.6 | $2.1M | 7.9k | 260.17 | |
| Synchrony Financial (SYF) | 0.6 | $2.1M | 29k | 71.05 | |
| Motorola Solutions Com New (MSI) | 0.6 | $2.1M | 4.5k | 457.29 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $2.1M | 6.4k | 323.58 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $2.0M | 69k | 28.91 | |
| Pinterest Cl A (PINS) | 0.6 | $2.0M | 62k | 32.17 | |
| Broadcom (AVGO) | 0.6 | $2.0M | 5.9k | 329.91 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.6 | $1.9M | 13k | 145.61 | |
| Reddit Cl A (RDDT) | 0.6 | $1.9M | 8.4k | 229.99 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.6 | $1.9M | 26k | 73.08 | |
| L3harris Technologies (LHX) | 0.5 | $1.6M | 5.4k | 305.41 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 7.0k | 231.54 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 3.2k | 499.21 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.6M | 4.6k | 346.53 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.6M | 12k | 134.60 | |
| State Street Corporation (STT) | 0.5 | $1.6M | 13k | 116.01 | |
| Ford Motor Company (F) | 0.5 | $1.6M | 130k | 11.96 | |
| Simon Property (SPG) | 0.5 | $1.6M | 8.3k | 187.67 | |
| MetLife (MET) | 0.5 | $1.5M | 19k | 82.37 | |
| Cme (CME) | 0.5 | $1.5M | 5.7k | 270.19 | |
| Pfizer (PFE) | 0.5 | $1.5M | 61k | 25.48 | |
| Principal Financial (PFG) | 0.5 | $1.5M | 19k | 82.91 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.5M | 9.7k | 158.96 | |
| Phillips 66 (PSX) | 0.5 | $1.5M | 11k | 136.02 | |
| CF Industries Holdings (CF) | 0.5 | $1.5M | 17k | 89.70 | |
| Medtronic SHS (MDT) | 0.5 | $1.5M | 16k | 95.24 | |
| Constellation Energy (CEG) | 0.5 | $1.5M | 4.6k | 329.07 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.5M | 7.0k | 217.93 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 20k | 75.39 | |
| Fidelity National Financial Com Shs (FNF) | 0.5 | $1.5M | 25k | 60.49 | |
| Amgen (AMGN) | 0.5 | $1.5M | 5.3k | 282.20 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 34k | 43.95 | |
| Nrg Energy Com New (NRG) | 0.5 | $1.5M | 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 | 18k | 83.93 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.5M | 7.5k | 197.62 | |
| Paccar (PCAR) | 0.5 | $1.5M | 15k | 98.32 | |
| PNC Financial Services (PNC) | 0.5 | $1.5M | 7.4k | 200.93 | |
| Oneok (OKE) | 0.5 | $1.5M | 20k | 72.97 | |
| Best Buy (BBY) | 0.5 | $1.5M | 19k | 75.62 | |
| Vici Pptys (VICI) | 0.5 | $1.5M | 45k | 32.61 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.5M | 30k | 48.33 | |
| Fifth Third Ban (FITB) | 0.4 | $1.5M | 33k | 44.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.5M | 84k | 17.27 | |
| Key (KEY) | 0.4 | $1.4M | 77k | 18.69 | |
| At&t (T) | 0.4 | $1.4M | 51k | 28.24 | |
| T. Rowe Price (TROW) | 0.4 | $1.4M | 14k | 102.64 | |
| Hp (HPQ) | 0.4 | $1.4M | 52k | 27.23 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 32k | 45.10 | |
| Paychex (PAYX) | 0.4 | $1.4M | 11k | 126.76 | |
| ConAgra Foods (CAG) | 0.4 | $1.4M | 77k | 18.31 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.4M | 44k | 31.42 |
