13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 100 holding rows worth $324,530,961.
- Accession
- 0001172661-25-004473
- Filer
- CIK 1702435
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 100 entries on the cover page, a total value of $324,530,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,530,961 with VALUE read as dollars as filed, 13F file number 028-18145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 361,883 | $33,202,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 653,942 | $33,174,478 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 622,379 | $25,878,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,154,448 | $24,162,597 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 415,612 | $9,949,751 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 939,719 | $9,011,908 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,956 | $4,474,753 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,816 | $3,859,703 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,715 | $3,828,073 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,637 | $3,755,063 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 55,255 | $3,650,145 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,186 | $3,600,554 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,493 | $3,427,229 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,594 | $2,760,024 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,851 | $2,743,491 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,267 | $2,713,751 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,754 | $2,572,482 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,431 | $2,536,843 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,575 | $2,438,082 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28,980 | $2,377,229 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 19,610 | $2,353,514 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,695 | $2,334,965 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,390 | $2,311,726 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,880 | $2,275,085 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,323 | $2,266,208 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,350 | $2,264,802 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,357 | $2,262,636 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,279 | $2,262,026 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,282 | $2,254,859 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,415 | $2,253,333 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,825 | $2,249,689 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 85,085 | $2,247,946 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,810 | $2,243,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,151 | $2,224,608 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,419 | $2,220,777 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 45,269 | $2,219,992 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,645 | $2,207,625 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,295 | $2,190,945 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 88,852 | $2,182,205 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,077 | $2,153,959 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,847 | $2,143,370 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,177 | $2,135,261 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,151 | $2,112,777 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,362 | $2,112,526 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,627 | $2,109,912 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,439 | $2,103,907 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,353 | $2,103,899 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,938 | $2,065,229 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,055 | $2,064,358 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,508 | $2,061,463 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,359 | $2,057,645 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 69,250 | $2,002,018 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 61,534 | $1,979,549 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,914 | $1,951,088 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,244 | $1,928,459 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,384 | $1,928,236 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,586 | $1,869,825 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,398 | $1,648,603 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,029 | $1,627,495 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,205 | $1,599,968 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,587 | $1,589,533 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,712 | $1,576,435 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,432 | $1,558,246 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 130,250 | $1,557,790 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,300 | $1,557,661 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,769 | $1,546,003 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,720 | $1,545,487 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,539 | $1,542,534 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,569 | $1,539,556 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,684 | $1,539,369 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,316 | $1,539,202 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,117 | $1,535,395 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,111 | $1,534,412 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,647 | $1,529,188 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,980 | $1,521,151 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,114 | $1,516,394 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,013 | $1,513,036 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,338 | $1,506,384 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,184 | $1,502,387 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,232 | $1,495,122 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,763 | $1,491,022 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,215 | $1,489,991 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,699 | $1,485,477 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,504 | $1,482,940 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,075 | $1,482,174 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,368 | $1,480,452 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,279 | $1,479,759 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,412 | $1,467,935 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 44,871 | $1,463,243 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,236 | $1,461,306 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,688 | $1,456,250 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 84,248 | $1,454,963 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 77,379 | $1,446,214 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,962 | $1,439,167 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,949 | $1,431,725 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 52,446 | $1,428,105 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,539 | $1,422,409 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,177 | $1,416,797 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 76,844 | $1,407,014 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,418 | $1,395,614 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004473 | this filing | 2025-10-29 | acceptance time not in the bulk data set |