Donoghue Forlines LLC Top Holdings and 13F Report (2025) About Donoghue Forlines LLCInvestment ActivityDonoghue Forlines LLC has $350.61 million in total holdings as of June 30, 2025.Donoghue Forlines LLC owns shares of 102 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 56.41% of the portfolio was purchased this quarter.About 50.75% of the portfolio was sold this quarter.This quarter, Donoghue Forlines LLC has purchased 102 new stocks and bought additional shares in 28 stocks.Donoghue Forlines LLC sold shares of 29 stocks and completely divested from 45 stocks this quarter.Largest Holdings SPDR Blackstone Senior Loan ETF $32,524,295SPDR Portfolio High Yield Bond ETF $29,740,004JPMorgan Ultra-Short Income ETF $27,018,370SPDR Bloomberg 1-3 Month T-Bill ETF $26,983,847Invesco Senior Loan ETF $15,943,760 Largest New Holdings this Quarter 46641Q837 - JPMorgan Ultra-Short Income ETF $27,018,370 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $26,983,847 Holding92537N108 - Vertiv $3,137,698 Holding64110L106 - Netflix $2,963,495 Holding14149Y108 - Cardinal Health $2,957,136 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 533,117 shares (about $27.02M)SPDR Bloomberg 1-3 Month T-Bill ETF 294,166 shares (about $26.98M)Invesco Senior Loan ETF 633,303 shares (about $13.25M)SPDR Blackstone Senior Loan ETF 196,945 shares (about $8.19M)Vertiv 24,435 shares (about $3.14M) Largest Sales this Quarter Citigroup 35,746 shares (about $3.04M)AT&T 92,133 shares (about $2.67M)SPDR Portfolio High Yield Bond ETF 111,397 shares (about $2.65M)Simon Property Group 13,126 shares (about $2.11M)Robinhood Markets 21,753 shares (about $2.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDonoghue Forlines LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSRLNSPDR Blackstone Senior Loan ETF$32,524,295$8,190,943 ▲33.7%782,0229.3%ETFSPHYSPDR Portfolio High Yield Bond ETF$29,740,004$2,651,249 ▼-8.2%1,249,5808.5%ETFJPSTJPMorgan Ultra-Short Income ETF$27,018,370$27,018,370 ▲New Holding533,1177.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$26,983,847$26,983,847 ▲New Holding294,1667.7%ETFBKLNInvesco Senior Loan ETF$15,943,760$13,248,699 ▲491.6%762,1304.5%ETFSTXSeagate Technology$4,764,911$2,344,064 ▲96.8%33,0141.4%Computer and TechnologyNRGNRG Energy$4,499,452$1,937,719 ▼-30.1%28,0201.3%UtilitiesCMECME Group$4,267,976$288,850 ▲7.3%15,4851.2%FinanceLHXL3Harris Technologies$4,246,220$2,500,123 ▲143.2%16,9281.2%AerospaceHOODRobinhood Markets$3,379,575$2,036,733 ▼-37.6%36,0951.0%FinanceVRTVertiv$3,137,698$3,137,698 ▲New Holding24,4350.9%Computer and TechnologyNFLXNetflix$2,963,495$2,963,495 ▲New Holding2,2130.8%Consumer DiscretionaryCAHCardinal Health$2,957,136$2,957,136 ▲New Holding17,6020.8%MedicalRBLXRoblox$2,956,541$1,209,064 ▼-29.0%28,1040.8%Consumer DiscretionaryNEMNewmont$2,953,432$2,953,432 ▲New Holding50,6940.8%Basic MaterialsTHCTenet Healthcare$2,946,768$2,946,768 ▲New Holding16,7430.8%MedicalNETCloudflare$2,945,675$746,896 ▼-20.2%15,0420.8%Computer and TechnologyAVGOBroadcom$2,945,596$249,739 ▼-7.8%10,6860.8%Computer and TechnologyEAElectronic Arts$2,922,510$2,922,510 ▲New Holding18,3000.8%Consumer DiscretionaryEQTEQT$2,920,199$237,771 ▲8.9%50,0720.8%EnergyUBERUber Technologies$2,912,546$2,912,546 ▲New Holding31,2170.8%Computer and TechnologySNOWSnowflake$2,898,940$2,898,940 ▲New Holding12,9550.8%Computer and TechnologyCRWDCrowdStrike$2,886,260$2,886,260 ▲New Holding5,6670.8%Computer and TechnologyAXONAxon Enterprise$2,872,124$2,872,124 ▲New Holding3,4690.8%AerospacePWRQuanta Services$2,871,896$2,871,896 ▲New Holding7,5960.8%ConstructionAPHAmphenol$2,867,601$2,867,601 ▲New Holding29,0390.8%Computer and TechnologyMSFTMicrosoft$2,844,190$2,844,190 ▲New Holding5,7180.8%Computer and TechnologyDLTRDollar Tree$2,841,061$2,841,061 ▲New Holding28,6860.8%Retail/WholesaleZSZscaler$2,829,541$2,829,541 ▲New Holding9,0130.8%Computer and TechnologyCBOECboe Global Markets$2,827,438$2,827,438 ▲New Holding12,1240.8%Financial ServicesCORCencora$2,826,986$2,826,986 ▲New Holding9,4280.8%MedicalSBACSBA Communications$2,823,716$2,823,716 ▲New Holding12,0240.8%FinanceHCAHCA Healthcare$2,816,551$2,816,551 ▲New Holding7,3520.8%MedicalCHKChesapeake Energy$2,815,798$2,815,798 ▲New Holding24,0790.8%EnergyCWCurtiss-Wright$2,799,392$2,799,392 ▲New Holding5,7300.8%AerospaceVRSNVeriSign$2,789,519$29,746 ▲1.1%9,6590.8%Computer and TechnologySCHWCharles Schwab$2,789,389$2,789,389 ▲New Holding30,5720.8%FinanceINTUIntuit$2,781,909$2,781,909 ▲New Holding3,5320.8%Computer and TechnologyDGDollar General$2,773,486$2,773,486 ▲New Holding24,2480.8%Retail/WholesaleULTAUlta Beauty$2,766,687$2,766,687 ▲New Holding5,9140.8%Retail/WholesaleCHTRCharter Communications$2,763,556$2,763,556 ▲New Holding6,7600.8%Consumer DiscretionaryHIGThe Hartford Insurance Group$2,756,758$2,756,758 ▲New Holding21,7290.8%FinanceWRBW.R. Berkley$2,742,929$2,742,929 ▲New Holding37,3340.8%FinanceFISFidelity National Information Services$2,714,291$2,714,291 ▲New Holding33,3410.8%Business ServicesCDNSCadence Design Systems$2,710,796$2,710,796 ▲New Holding8,7970.8%Computer and TechnologyMNSTMonster Beverage$2,704,670$2,704,670 ▲New Holding43,1780.8%Consumer StaplesPALANTIR TECHNOLOGIES INC$2,701,453$968,281 ▼-26.4%19,8170.8%CL AVEEVVeeva Systems$2,697,509$2,697,509 ▲New Holding9,3670.8%MedicalZMZoom Communications$2,696,392$2,696,392 ▲New Holding34,5780.8%Computer and TechnologyOKTAOkta$2,689,893$2,689,893 ▲New Holding26,9070.8%Computer and TechnologyPMPhilip Morris International$2,684,596$25,498 ▼-0.9%14,7400.8%Consumer StaplesCVNACarvana$2,676,136$2,676,136 ▲New Holding7,9420.8%Retail/WholesaleEBAYeBay$2,583,985$2,583,985 ▲New Holding34,7030.7%Retail/WholesaleAPPLOVIN CORP$2,468,064$2,468,064 ▲New Holding7,0500.7%COM CL AIOOiShares Global 100 ETF$2,365,349$2,365,349 ▲New Holding21,9400.7%ETFDUOLINGO INC$2,338,754$2,338,754 ▲New Holding5,7040.7%CL A COMNTRSNorthern Trust$1,722,696$155,191 ▼-8.3%13,5870.5%FinanceVSTVistra$1,711,924$600,230 ▼-26.0%8,8330.5%UtilitiesCEGConstellation Energy$1,626,388$1,626,388 ▲New Holding5,0390.5%EnergySTTState Street$1,610,200$193,539 ▼-10.7%15,1420.5%FinanceCCitigroup$1,600,086$3,042,700 ▼-65.5%18,7980.5%Financial ServicesCFGCitizens Financial Group$1,592,295$16,110 ▼-1.0%35,5820.5%FinanceKEYKeyCorp$1,581,213$1,581,213 ▲New Holding90,7700.5%FinanceMSMorgan Stanley$1,574,392$222,700 ▼-12.4%11,1770.4%FinanceMTBM&T Bank$1,548,622$91,175 ▼-5.6%7,9830.4%FinanceFITBFifth Third Bancorp$1,547,845$5,224 ▼-0.3%37,6330.4%FinanceCVSCVS Health$1,546,394$1,725 ▼-0.1%22,4180.4%MedicalPNCThe PNC Financial Services Group$1,545,049$40,826 ▼-2.6%8,2880.4%FinanceHBANHuntington Bancshares$1,534,814$141,069 ▼-8.4%91,5760.4%FinancePFGPrincipal Financial Group$1,529,345$120,575 ▲8.6%19,2540.4%FinanceUSBU.S. Bancorp$1,508,228$71,269 ▼-4.5%33,3310.4%FinanceTAT&T$1,505,256$2,666,329 ▼-63.9%52,0130.4%Computer and TechnologyMETMetLife$1,501,200$23,885 ▲1.6%18,6670.4%FinanceFFord Motor$1,499,503$146,301 ▼-8.9%138,2030.4%Auto/Tires/TrucksTROWT. Rowe Price Group$1,494,689$10,422 ▼-0.7%15,4890.4%FinanceCMCSAComcast$1,494,519$19,308 ▲1.3%41,8750.4%Consumer DiscretionaryPCARPACCAR$1,491,682$139,928 ▲10.4%15,6920.4%Auto/Tires/TrucksFNFFidelity National Financial$1,484,413$161,677 ▲12.2%26,4790.4%FinanceSPGSimon Property Group$1,482,850$2,110,135 ▼-58.7%9,2240.4%FinanceVICIVICI Properties$1,478,508$391 ▲0.0%45,3530.4%FinanceUPSUnited Parcel Service$1,469,989$195,824 ▲15.4%14,5630.4%TransportationPFEPfizer$1,458,472$86,682 ▲6.3%60,1680.4%MedicalMDTMedtronic$1,458,441$72,002 ▲5.2%16,7310.4%MedicalVZVerizon Communications$1,457,031$20,899 ▼-1.4%33,6730.4%Computer and TechnologyCVXChevron$1,456,672$92,071 ▲6.7%10,1730.4%EnergyPSXPhillips 66$1,452,955$52,850 ▲3.8%12,1790.4%EnergyXOMExxon Mobil$1,452,389$15,523 ▲1.1%13,4730.4%EnergyHPQHP$1,451,921$201,819 ▲16.1%59,3590.4%Computer and TechnologyMRKMerck & Co., Inc.$1,451,874$218,086 ▲17.7%18,3410.4%MedicalOKEONEOK$1,450,647$173,545 ▲13.6%17,7710.4%EnergyJNJJohnson & Johnson$1,449,292$84,624 ▲6.2%9,4880.4%MedicalMOAltria Group$1,441,888$33,947 ▼-2.3%24,5930.4%Consumer StaplesPKGPackaging Corporation of America$1,436,554$1,436,554 ▲New Holding7,6230.4%IndustrialsSNASnap-On$1,429,250$39,209 ▲2.8%4,5930.4%Consumer DiscretionaryABBVAbbVie$1,427,975$1,817,406 ▼-56.0%7,6930.4%MedicalCFCF Industries$1,423,240$299,184 ▼-17.4%15,4700.4%Basic MaterialsCOPConocoPhillips$1,416,007$1,416,007 ▲New Holding15,7790.4%EnergyAMGNAmgen$1,409,452$109,450 ▲8.4%5,0480.4%MedicalPAYXPaychex$1,391,325$68,366 ▼-4.7%9,5650.4%Computer and TechnologyBBYBest Buy$1,361,128$16,447 ▲1.2%20,2760.4%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
