Donoghue Forlines LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK FLOATING RATE INC | 0 | 939,719 | +939,719 | 0 | 9,011,908 | 2.78% | +9,011,908 |
| INVESCO EXCH TRADED FD TR II | 762,130 | 1,154,448 | +392,318 | 15,943,760 | 24,162,597 | 7.45% | +8,218,837 |
| SPDR SERIES TRUST | 294,166 | 361,883 | +67,717 | 26,983,847 | 33,202,765 | 10.23% | +6,218,918 |
| J P MORGAN EXCHANGE TRADED F | 533,117 | 653,942 | +120,825 | 27,018,370 | 33,174,478 | 10.22% | +6,156,108 |
| SYNOPSYS INC(SNPS) | 0 | 5,594 | +5,594 | 0 | 2,760,024 | 0.85% | +2,760,024 |
| WESTERN DIGITAL CORP(WDC) | 0 | 22,851 | +22,851 | 0 | 2,743,491 | 0.85% | +2,743,491 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,267 | +20,267 | 0 | 2,713,751 | 0.84% | +2,713,751 |
| TERADYNE INC(TER) | 0 | 18,431 | +18,431 | 0 | 2,536,843 | 0.78% | +2,536,843 |
| APPLE INC(AAPL) | 0 | 9,575 | +9,575 | 0 | 2,438,082 | 0.75% | +2,438,082 |
| JOHNSON & JOHNSON(JNJ) | 9,488 | 20,816 | +11,328 | 1,449,292 | 3,859,703 | 1.19% | +2,410,411 |
| CORNING INC(GLW) | 0 | 28,980 | +28,980 | 0 | 2,377,229 | 0.73% | +2,377,229 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,390 | +12,390 | 0 | 2,311,726 | 0.71% | +2,311,726 |
| BANK NEW YORK MELLON CORP | 0 | 20,880 | +20,880 | 0 | 2,275,085 | 0.70% | +2,275,085 |
| TE CONNECTIVITY PLC(TEL) | 0 | 10,323 | +10,323 | 0 | 2,266,208 | 0.70% | +2,266,208 |
| CUMMINS INC(CMI) | 0 | 5,357 | +5,357 | 0 | 2,262,636 | 0.70% | +2,262,636 |
| BAKER HUGHES COMPANY(BKR) | 0 | 46,282 | +46,282 | 0 | 2,254,859 | 0.69% | +2,254,859 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,825 | +2,825 | 0 | 2,249,689 | 0.69% | +2,249,689 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 85,085 | +85,085 | 0 | 2,247,946 | 0.69% | +2,247,946 |
| IQVIA HLDGS INC(IQV) | 0 | 11,810 | +11,810 | 0 | 2,243,191 | 0.69% | +2,243,191 |
| CITIGROUP INC(C) | 18,798 | 37,715 | +18,917 | 1,600,086 | 3,828,073 | 1.18% | +2,227,987 |
| ALPHABET INC(GOOG) | 0 | 9,151 | +9,151 | 0 | 2,224,608 | 0.69% | +2,224,608 |
| EMCOR GROUP INC(EME) | 0 | 3,419 | +3,419 | 0 | 2,220,777 | 0.68% | +2,220,777 |
| FASTENAL CO(FAST) | 0 | 45,269 | +45,269 | 0 | 2,219,992 | 0.68% | +2,219,992 |
| ALTRIA GROUP INC(MO) | 24,593 | 55,255 | +30,662 | 1,441,888 | 3,650,145 | 1.12% | +2,208,257 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,645 | +13,645 | 0 | 2,207,625 | 0.68% | +2,207,625 |
| UNITED RENTALS INC(URI) | 0 | 2,295 | +2,295 | 0 | 2,190,945 | 0.68% | +2,190,945 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 88,852 | +88,852 | 0 | 2,182,205 | 0.67% | +2,182,205 |
| CITIZENS FINL GROUP INC(CFG) | 35,582 | 70,637 | +35,055 | 1,592,295 | 3,755,063 | 1.16% | +2,162,768 |
| EXPEDIA GROUP INC(EXPE) | 0 | 10,077 | +10,077 | 0 | 2,153,959 | 0.66% | +2,153,959 |
| CHEVRON CORP NEW(CVX) | 10,173 | 23,186 | +13,013 | 1,456,672 | 3,600,554 | 1.11% | +2,143,882 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 39,847 | +39,847 | 0 | 2,143,370 | 0.66% | +2,143,370 |
| INCYTE CORP(INCY) | 0 | 25,177 | +25,177 | 0 | 2,135,261 | 0.66% | +2,135,261 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 37,151 | +37,151 | 0 | 2,112,777 | 0.65% | +2,112,777 |
| ARCHER DANIELS MIDLAND CO | 0 | 35,362 | +35,362 | 0 | 2,112,526 | 0.65% | +2,112,526 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,627 | +4,627 | 0 | 2,109,912 | 0.65% | +2,109,912 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,439 | +14,439 | 0 | 2,103,907 | 0.65% | +2,103,907 |
| CBRE GROUP INC(CBRE) | 0 | 13,353 | +13,353 | 0 | 2,103,899 | 0.65% | +2,103,899 |
| HUMANA INC(HUM) | 0 | 7,938 | +7,938 | 0 | 2,065,229 | 0.64% | +2,065,229 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 29,055 | +29,055 | 0 | 2,064,358 | 0.64% | +2,064,358 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,508 | +4,508 | 0 | 2,061,463 | 0.64% | +2,061,463 |
| ROYAL CARIBBEAN GROUP | 0 | 6,359 | +6,359 | 0 | 2,057,645 | 0.63% | +2,057,645 |
| CARNIVAL CORP | 0 | 69,250 | +69,250 | 0 | 2,002,018 | 0.62% | +2,002,018 |
| PINTEREST INC(PINS) | 0 | 61,534 | +61,534 | 0 | 1,979,549 | 0.61% | +1,979,549 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 13,244 | +13,244 | 0 | 1,928,459 | 0.59% | +1,928,459 |
| REDDIT INC(RDDT) | 0 | 8,384 | +8,384 | 0 | 1,928,236 | 0.59% | +1,928,236 |
| AFFIRM HLDGS INC(AFRM) | 0 | 25,586 | +25,586 | 0 | 1,869,825 | 0.58% | +1,869,825 |
| VISTRA CORP(VST) | 8,833 | 17,493 | +8,660 | 1,711,924 | 3,427,229 | 1.06% | +1,715,305 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,205 | +3,205 | 0 | 1,599,968 | 0.49% | +1,599,968 |
| ABBVIE INC(ABBV) | 7,693 | 7,029 | -664 | 1,427,975 | 1,627,495 | 0.50% | +199,520 |
| SNAP ON INC(SNA) | 4,593 | 4,587 | -6 | 1,429,250 | 1,589,533 | 0.49% | +160,283 |
| CF INDS HLDGS INC(CF) | 15,470 | 17,117 | +1,647 | 1,423,240 | 1,535,395 | 0.47% | +112,155 |
| BEST BUY INC(BBY) | 20,276 | 19,412 | -864 | 1,361,128 | 1,467,935 | 0.45% | +106,807 |
| AMGEN INC(AMGN) | 5,048 | 5,338 | +290 | 1,409,452 | 1,506,384 | 0.46% | +96,932 |
| PHILLIPS 66(PSX) | 12,179 | 11,316 | -863 | 1,452,955 | 1,539,202 | 0.47% | +86,247 |
| PACKAGING CORP AMER(PKG) | 7,623 | 6,980 | -643 | 1,436,554 | 1,521,151 | 0.47% | +84,597 |
| PFIZER INC(PFE) | 60,168 | 60,539 | +371 | 1,458,472 | 1,542,534 | 0.48% | +84,062 |
| MEDTRONIC PLC(MDT) | 16,731 | 16,111 | -620 | 1,458,441 | 1,534,412 | 0.47% | +75,971 |
| CONOCOPHILLIPS(COP) | 15,779 | 15,763 | -16 | 1,416,007 | 1,491,022 | 0.46% | +75,015 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,224 | 8,300 | -924 | 1,482,850 | 1,557,661 | 0.48% | +74,811 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,377 | 31,539 | +2,162 | 1,359,861 | 1,422,409 | 0.44% | +62,548 |
| CONAGRA BRANDS INC(CAG) | 65,861 | 76,844 | +10,983 | 1,348,175 | 1,407,014 | 0.43% | +58,839 |
| FORD MTR CO(F) | 138,203 | 130,250 | -7,953 | 1,499,503 | 1,557,790 | 0.48% | +58,287 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,673 | 34,184 | +511 | 1,457,031 | 1,502,387 | 0.46% | +45,356 |
| METLIFE INC(MET) | 18,667 | 18,769 | +102 | 1,501,200 | 1,546,003 | 0.48% | +44,803 |
| EXXON MOBIL CORP | 13,473 | 13,215 | -258 | 1,452,389 | 1,489,991 | 0.46% | +37,602 |
| MERCK & CO INC(MRK) | 18,341 | 17,699 | -642 | 1,451,874 | 1,485,477 | 0.46% | +33,603 |
| ONEOK INC NEW(OKE) | 17,771 | 20,279 | +2,508 | 1,450,647 | 1,479,759 | 0.46% | +29,112 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 26,479 | 25,013 | -1,466 | 1,484,413 | 1,513,036 | 0.47% | +28,623 |
| PAYCHEX INC(PAYX) | 9,565 | 11,177 | +1,612 | 1,391,325 | 1,416,797 | 0.44% | +25,472 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 19,254 | 18,569 | -685 | 1,529,345 | 1,539,556 | 0.47% | +10,211 |
| PACCAR INC(PCAR) | 15,692 | 15,075 | -617 | 1,491,682 | 1,482,174 | 0.46% | -9,508 |
| ISHARES TR | 21,940 | 19,610 | -2,330 | 2,365,349 | 2,353,514 | 0.73% | -11,835 |
| VICI PPTYS INC(VICI) | 45,353 | 44,871 | -482 | 1,478,508 | 1,463,243 | 0.45% | -15,265 |
| HP INC(HPQ) | 59,359 | 52,446 | -6,913 | 1,451,921 | 1,428,105 | 0.44% | -23,816 |
| CVS HEALTH CORP(CVS) | 22,418 | 20,114 | -2,304 | 1,546,394 | 1,516,394 | 0.47% | -30,000 |
| MORGAN STANLEY(MS) | 11,177 | 9,684 | -1,493 | 1,574,392 | 1,539,369 | 0.47% | -35,023 |
| US BANCORP DEL(USB) | 33,331 | 30,236 | -3,095 | 1,508,228 | 1,461,306 | 0.45% | -46,922 |
| STATE STR CORP(STT) | 15,142 | 13,432 | -1,710 | 1,610,200 | 1,558,246 | 0.48% | -51,954 |
| PRICE T ROWE GROUP INC(TROW) | 15,489 | 13,949 | -1,540 | 1,494,689 | 1,431,725 | 0.44% | -62,964 |
| PNC FINL SVCS GROUP INC(PNC) | 8,288 | 7,368 | -920 | 1,545,049 | 1,480,452 | 0.46% | -64,597 |
| M & T BK CORP(MTB) | 7,983 | 7,504 | -479 | 1,548,622 | 1,482,940 | 0.46% | -65,682 |
| AT&T INC(T) | 52,013 | 50,962 | -1,051 | 1,505,256 | 1,439,167 | 0.44% | -66,089 |
| HUNTINGTON BANCSHARES INC(HBAN) | 91,576 | 84,248 | -7,328 | 1,534,814 | 1,454,963 | 0.45% | -79,851 |
| FIFTH THIRD BANCORP(FITB) | 37,633 | 32,688 | -4,945 | 1,547,845 | 1,456,250 | 0.45% | -91,595 |
| CONSTELLATION ENERGY CORP(CEG) | 5,039 | 4,647 | -392 | 1,626,388 | 1,529,188 | 0.47% | -97,200 |
| COMCAST CORP NEW(CCZ) | 41,875 | 44,418 | +2,543 | 1,494,519 | 1,395,614 | 0.43% | -98,905 |
| KEYCORP(KEY) | 90,770 | 77,379 | -13,391 | 1,581,213 | 1,446,214 | 0.45% | -134,999 |
| NORTHERN TR CORP(NTRS) | 13,587 | 11,712 | -1,875 | 1,722,696 | 1,576,435 | 0.49% | -146,261 |
| SEAGATE TECHNOLOGY HLDNGS PL | 33,014 | 18,956 | -14,058 | 4,764,911 | 4,474,753 | 1.38% | -290,158 |
| ELECTRONIC ARTS INC(EA) | 18,300 | 12,754 | -5,546 | 2,922,510 | 2,572,482 | 0.79% | -350,028 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,797 | 6,415 | -2,382 | 2,710,796 | 2,253,333 | 0.69% | -457,463 |
| AMPHENOL CORP NEW | 29,039 | 18,279 | -10,760 | 2,867,601 | 2,262,026 | 0.70% | -605,575 |
| NEWMONT CORP(NEM) | 50,694 | 27,695 | -22,999 | 2,953,432 | 2,334,965 | 0.72% | -618,467 |
| ROBLOX CORP(RBLX) | 28,104 | 16,350 | -11,754 | 2,956,541 | 2,264,802 | 0.70% | -691,739 |
| BROADCOM INC(AVGO) | 10,686 | 5,914 | -4,772 | 2,945,596 | 1,951,088 | 0.60% | -994,508 |
| UNITED PARCEL SERVICE INC(UPS) | 14,563 | 0 | -14,563 | 1,469,989 | 0 | — | -1,469,989 |
| DUOLINGO INC(DUOL) | 5,704 | 0 | -5,704 | 2,338,754 | 0 | — | -2,338,754 |
| APPLOVIN CORP(APP) | 7,050 | 0 | -7,050 | 2,468,064 | 0 | — | -2,468,064 |
| EBAY INC.(EBAY) | 34,703 | 0 | -34,703 | 2,583,985 | 0 | — | -2,583,985 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,928 | 5,398 | -11,530 | 4,246,220 | 1,648,603 | 0.51% | -2,597,617 |