13F HOLDINGS REPORT
Donoghue Forlines LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001172661-25-004473
Total Value
$324.5M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 361,883 | $33.2M | 10.23% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 653,942 | $33.2M | 10.22% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 622,379 | $25.9M | 7.97% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 1,154,448 | $24.2M | 7.45% |
| 5 | SPDR SERIES TRUST | 78468R606 | 415,612 | $9.9M | 3.07% |
| 6 | BLACKROCK FLOATING RATE INC | BLK | 939,719 | $9.0M | 2.78% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,956 | $4.5M | 1.38% |
| 8 | JOHNSON & JOHNSON | JNJ | 20,816 | $3.9M | 1.19% |
| 9 | CITIGROUP INC | C-PR | 37,715 | $3.8M | 1.18% |
| 10 | CITIZENS FINL GROUP INC | CIA | 70,637 | $3.8M | 1.16% |
| 11 | ALTRIA GROUP INC | MO | 55,255 | $3.7M | 1.12% |
| 12 | CHEVRON CORP NEW | CVX | 23,186 | $3.6M | 1.11% |
| 13 | VISTRA CORP | VST | 17,493 | $3.4M | 1.06% |
| 14 | SYNOPSYS INC | SNPS | 5,594 | $2.8M | 0.85% |
| 15 | WESTERN DIGITAL CORP | WDC | 22,851 | $2.7M | 0.85% |
| 16 | LAM RESEARCH CORP | LRCX | 20,267 | $2.7M | 0.84% |
| 17 | ELECTRONIC ARTS INC | EA | 12,754 | $2.6M | 0.79% |
| 18 | TERADYNE INC | TER | 18,431 | $2.5M | 0.78% |
| 19 | APPLE INC | AAPL | 9,575 | $2.4M | 0.75% |
| 20 | CORNING INC | GLW | 28,980 | $2.4M | 0.73% |
| 21 | ISHARES TR | 464287572 | 19,610 | $2.4M | 0.73% |
| 22 | NEWMONT CORP | NEMCL | 27,695 | $2.3M | 0.72% |
| 23 | NVIDIA CORPORATION | NVDA | 12,390 | $2.3M | 0.71% |
| 24 | BANK NEW YORK MELLON CORP | 064058100 | 20,880 | $2.3M | 0.70% |
| 25 | TE CONNECTIVITY PLC | TEL | 10,323 | $2.3M | 0.70% |
| 26 | ROBLOX CORP | RBLX | 16,350 | $2.3M | 0.70% |
| 27 | CUMMINS INC | CMI | 5,357 | $2.3M | 0.70% |
| 28 | AMPHENOL CORP NEW | 032095101 | 18,279 | $2.3M | 0.70% |
| 29 | BAKER HUGHES COMPANY | BKR | 46,282 | $2.3M | 0.69% |
| 30 | CADENCE DESIGN SYSTEM INC | CDNS | 6,415 | $2.3M | 0.69% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 2,825 | $2.2M | 0.69% |
| 32 | SOFI TECHNOLOGIES INC | SOFI | 85,085 | $2.2M | 0.69% |
| 33 | IQVIA HLDGS INC | IQV | 11,810 | $2.2M | 0.69% |
| 34 | ALPHABET INC | GOOG | 9,151 | $2.2M | 0.69% |
| 35 | EMCOR GROUP INC | EME | 3,419 | $2.2M | 0.68% |
| 36 | FASTENAL CO | FAST | 45,269 | $2.2M | 0.68% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 13,645 | $2.2M | 0.68% |
| 38 | UNITED RENTALS INC | URI | 2,295 | $2.2M | 0.68% |
| 39 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 88,852 | $2.2M | 0.67% |
| 40 | EXPEDIA GROUP INC | EXPE | 10,077 | $2.2M | 0.66% |
| 41 | LAS VEGAS SANDS CORP | LVS | 39,847 | $2.1M | 0.66% |
| 42 | INCYTE CORP | INCY | 25,177 | $2.1M | 0.66% |
| 43 | TRACTOR SUPPLY CO | TSCO | 37,151 | $2.1M | 0.65% |
| 44 | ARCHER DANIELS MIDLAND CO | ADM | 35,362 | $2.1M | 0.65% |
| 45 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,627 | $2.1M | 0.65% |
| 46 | ARISTA NETWORKS INC | ANET | 14,439 | $2.1M | 0.65% |
| 47 | CBRE GROUP INC | CBRE | 13,353 | $2.1M | 0.65% |
| 48 | HUMANA INC | HUM | 7,938 | $2.1M | 0.64% |
| 49 | SYNCHRONY FINANCIAL | SYF-PB | 29,055 | $2.1M | 0.64% |
| 50 | MOTOROLA SOLUTIONS INC | MSI | 4,508 | $2.1M | 0.64% |
| 51 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,359 | $2.1M | 0.63% |
| 52 | CARNIVAL CORP | CUKPF | 69,250 | $2.0M | 0.62% |
| 53 | PINTEREST INC | PINS | 61,534 | $2.0M | 0.61% |
| 54 | BROADCOM INC | AVGO | 5,914 | $2.0M | 0.60% |
| 55 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 13,244 | $1.9M | 0.59% |
| 56 | REDDIT INC | RDDT | 8,384 | $1.9M | 0.59% |
| 57 | AFFIRM HLDGS INC | AFRM | 25,586 | $1.9M | 0.58% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 5,398 | $1.6M | 0.51% |
| 59 | ABBVIE INC | ABBV | 7,029 | $1.6M | 0.50% |
| 60 | LOCKHEED MARTIN CORP | LMT | 3,205 | $1.6M | 0.49% |
| 61 | SNAP ON INC | SNA | 4,587 | $1.6M | 0.49% |
| 62 | NORTHERN TR CORP | NTRSO | 11,712 | $1.6M | 0.49% |
| 63 | STATE STR CORP | STT-PG | 13,432 | $1.6M | 0.48% |
| 64 | FORD MTR CO | 345370860 | 130,250 | $1.6M | 0.48% |
| 65 | SIMON PPTY GROUP INC NEW | 828806109 | 8,300 | $1.6M | 0.48% |
| 66 | METLIFE INC | MET-PF | 18,769 | $1.5M | 0.48% |
| 67 | CME GROUP INC | CME | 5,720 | $1.5M | 0.48% |
| 68 | PFIZER INC | PFE | 60,539 | $1.5M | 0.48% |
| 69 | PRINCIPAL FINANCIAL GROUP IN | PFG | 18,569 | $1.5M | 0.47% |
| 70 | MORGAN STANLEY | MS-PQ | 9,684 | $1.5M | 0.47% |
| 71 | PHILLIPS 66 | PSX | 11,316 | $1.5M | 0.47% |
| 72 | CF INDS HLDGS INC | 125269100 | 17,117 | $1.5M | 0.47% |
| 73 | MEDTRONIC PLC | MDT | 16,111 | $1.5M | 0.47% |
| 74 | CONSTELLATION ENERGY CORP | CEG | 4,647 | $1.5M | 0.47% |
| 75 | PACKAGING CORP AMER | 695156109 | 6,980 | $1.5M | 0.47% |
| 76 | CVS HEALTH CORP | CVS | 20,114 | $1.5M | 0.47% |
| 77 | FIDELITY NATIONAL FINANCIAL | FNF | 25,013 | $1.5M | 0.47% |
| 78 | AMGEN INC | AMGN | 5,338 | $1.5M | 0.46% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 34,184 | $1.5M | 0.46% |
| 80 | NRG ENERGY INC | NRG | 9,232 | $1.5M | 0.46% |
| 81 | CONOCOPHILLIPS | COP | 15,763 | $1.5M | 0.46% |
| 82 | EXXON MOBIL CORP | XOM | 13,215 | $1.5M | 0.46% |
| 83 | MERCK & CO INC | MRK | 17,699 | $1.5M | 0.46% |
| 84 | M & T BK CORP | 55261F104 | 7,504 | $1.5M | 0.46% |
| 85 | PACCAR INC | PCAR | 15,075 | $1.5M | 0.46% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 7,368 | $1.5M | 0.46% |
| 87 | ONEOK INC NEW | OKE | 20,279 | $1.5M | 0.46% |
| 88 | BEST BUY INC | BBY | 19,412 | $1.5M | 0.45% |
| 89 | VICI PPTYS INC | 925652109 | 44,871 | $1.5M | 0.45% |
| 90 | US BANCORP DEL | USB-PS | 30,236 | $1.5M | 0.45% |
| 91 | FIFTH THIRD BANCORP | FITBM | 32,688 | $1.5M | 0.45% |
| 92 | HUNTINGTON BANCSHARES INC | HBANP | 84,248 | $1.5M | 0.45% |
| 93 | KEYCORP | 493267108 | 77,379 | $1.4M | 0.45% |
| 94 | AT&T INC | T-PC | 50,962 | $1.4M | 0.44% |
| 95 | PRICE T ROWE GROUP INC | TROW | 13,949 | $1.4M | 0.44% |
| 96 | HP INC | HPQ | 52,446 | $1.4M | 0.44% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,539 | $1.4M | 0.44% |
| 98 | PAYCHEX INC | PAYX | 11,177 | $1.4M | 0.44% |
| 99 | CONAGRA BRANDS INC | CAG | 76,844 | $1.4M | 0.43% |
| 100 | COMCAST CORP NEW | CCZ | 44,418 | $1.4M | 0.43% |