The Analysis of Donoghue Forlines LLC's Holdings
Currently, Donoghue Forlines LLC holds 113 types of securities in its portfolio with a total value $323.4M. In the most recent quarter, they have increased their positions in XFIV (+663.9K shares, valued at $32.8M), SPAB (+1.3M shares, valued at $32.8M), SPHY (+669.1K shares, valued at $15.8M); decreased their positions in BKLN (-889.2K shares, valued at $18.7M), CFG (-45.2K shares, valued at $2.6M), AMD (-12.1K shares, valued at $2.6M); initiated new positions in XFIV (+663.9K shares, valued at $32.8M), SPAB (+1.3M shares, valued at $32.8M), LLY (+2.8K shares, valued at $3.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XFIV BONDBLOXX ETF TRUST663.9K sharesnew addition2025-12-312026-02-05
SPAB SPDR SERIES TRUST1.3M sharesnew addition2025-12-312026-02-05 SPHY SPDR SERIES TRUST1.1M shares160.98%2025-12-312026-02-05 SRLN SSGA ACTIVE ETF TR586.4K shares-5.79%2025-12-312026-02-05 BKLN INVESCO EXCH TRADED FD TR II265.3K shares-77.02%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON20.2K shares-3.06%2025-12-312026-02-05 MS MORGAN STANLEY22.7K shares134.44%2025-12-312026-02-05 SPG SIMON PPTY GROUP INC NEW20.8K shares150.59%2025-12-312026-02-05 AAPL APPLE INC13.6K shares41.87%2025-12-312026-02-05 NRG NRG ENERGY INC22.5K shares143.43%2025-12-312026-02-05 ALPHABET INC ALPHABET INC11.1K shares21.78%2025-12-312026-02-05 LLY ELI LILLY & CO2.8K sharesnew addition2025-12-312026-02-05 TSLA TESLA INC6.5K sharesnew addition2025-12-312026-02-05 MU MICRON TECHNOLOGY INC9.9K sharesnew addition2025-12-312026-02-05 BROADCOM INC BROADCOM INC7.6K shares27.87%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC2.9K shares3.68%2025-12-312026-02-05 KLAC KLA CORP2.1K sharesnew addition2025-12-312026-02-05 APH AMPHENOL CORP NEW18.6K shares1.70%2025-12-312026-02-05 WELL WELLTOWER INC13.4K sharesnew addition2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS8.4K sharesnew addition2025-12-312026-02-05 CAT CATERPILLAR INC4.2K sharesnew addition2025-12-312026-02-05 AMAT APPLIED MATLS INC9.4K sharesnew addition2025-12-312026-02-05 CIEN CIENA CORP10.3K sharesnew addition2025-12-312026-02-05 WRB BERKLEY W R CORP34.4K sharesnew addition2025-12-312026-02-05 CB CHUBB LIMITED7.7K sharesnew addition2025-12-312026-02-05 TTWO TAKE-TWO INTERACTIVE SOFTWAR9.3K sharesnew addition2025-12-312026-02-05 MNST MONSTER BEVERAGE CORP NEW31.0K sharesnew addition2025-12-312026-02-05 CASY CASEYS GEN STORES INC4.3K sharesnew addition2025-12-312026-02-05 L LOEWS CORP22.3K sharesnew addition2025-12-312026-02-05 SNDK SANDISK CORP9.8K sharesnew addition2025-12-312026-02-05 FOXA FOX CORP31.9K sharesnew addition2025-12-312026-02-05 CBOE CBOE GLOBAL MKTS INC9.2K sharesnew addition2025-12-312026-02-05 LITE LUMENTUM HLDGS INC6.3K sharesnew addition2025-12-312026-02-05 CINF CINCINNATI FINL CORP14.1K sharesnew addition2025-12-312026-02-05 EA ELECTRONIC ARTS INC11.3K shares-11.69%2025-12-312026-02-05 EXAS EXACT SCIENCES CORP22.6K sharesnew addition2025-12-312026-02-05 FSLR FIRST SOLAR INC8.7K sharesnew addition2025-12-312026-02-05 CENCORA INC CENCORA INC6.7K sharesnew addition2025-12-312026-02-05 ROST ROSS STORES INC12.6K sharesnew addition2025-12-312026-02-05 STLD STEEL DYNAMICS INC13.4K sharesnew addition2025-12-312026-02-05 TJX TJX COS INC NEW14.7K sharesnew addition2025-12-312026-02-05 WMT WALMART INC20.2K sharesnew addition2025-12-312026-02-05 WBD WARNER BROS DISCOVERY INC77.6K sharesnew addition2025-12-312026-02-05 CMI CUMMINS INC4.4K shares-18.54%2025-12-312026-02-05 QSR RESTAURANT BRANDS INTL INC32.4K sharesnew addition2025-12-312026-02-05 TER TERADYNE INC11.2K shares-39.04%2025-12-312026-02-05 WDC WESTERN DIGITAL CORP12.6K shares-44.88%2025-12-312026-02-05 EXE EXPAND ENERGY CORPORATION19.6K sharesnew addition2025-12-312026-02-05 COHERENT CORP COHERENT CORP11.6K sharesnew addition2025-12-312026-02-05 GLW CORNING INC24.3K shares-16.04%2025-12-312026-02-05 VRT VERTIV HOLDINGS CO12.6K sharesnew addition2025-12-312026-02-05 BE BLOOM ENERGY CORP22.6K sharesnew addition2025-12-312026-02-05 CITIGROUP INC CITIGROUP INC16.0K shares-57.48%2025-12-312026-02-05 ABBV ABBVIE INC8.2K shares16.46%2025-12-312026-02-05 CMCSA COMCAST CORP NEW53.9K shares21.30%2025-12-312026-02-05 NVDA NVIDIA CORPORATION8.6K shares-30.92%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO29.0K shares-7.98%2025-12-312026-02-05 AMGN AMGEN INC4.7K shares-11.71%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP3.2K shares-0.94%2025-12-312026-02-05 LHX L3HARRIS TECHNOLOGIES INC5.2K shares-3.65%2025-12-312026-02-05 CME CME GROUP INC5.6K shares-2.48%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC37.2K shares8.93%2025-12-312026-02-05 T AT&T INC60.9K shares19.54%2025-12-312026-02-05 PKG PACKAGING CORP AMER7.3K shares5.07%2025-12-312026-02-05 CF CF INDS HLDGS INC19.5K shares14.07%2025-12-312026-02-05 VICI VICI PPTYS INC53.5K shares19.34%2025-12-312026-02-05 PNC PNC FINL SVCS GROUP INC7.2K shares-2.52%2025-12-312026-02-05 CVX CHEVRON CORP NEW9.8K shares-57.66%2025-12-312026-02-05 KEY KEYCORP72.5K shares-6.33%2025-12-312026-02-05 XOM EXXON MOBIL CORP12.4K shares-5.95%2025-12-312026-02-05 CVS CVS HEALTH CORP18.8K shares-6.38%2025-12-312026-02-05 STT STATE STR CORP11.5K shares-14.09%2025-12-312026-02-05 CFG CITIZENS FINL GROUP INC25.5K shares-63.97%2025-12-312026-02-05 USB US BANCORP DEL27.8K shares-8.18%2025-12-312026-02-05 OKE ONEOK INC NEW20.1K shares-0.66%2025-12-312026-02-05 PAYX PAYCHEX INC13.2K shares17.81%2025-12-312026-02-05 NTRS NORTHERN TR CORP10.8K shares-7.68%2025-12-312026-02-05 CAG CONAGRA BRANDS INC85.2K shares10.88%2025-12-312026-02-05 SNA SNAP ON INC4.3K shares-7.02%2025-12-312026-02-05 MET METLIFE INC18.6K shares-0.82%2025-12-312026-02-05 TROW PRICE T ROWE GROUP INC14.4K shares2.88%2025-12-312026-02-05 HBAN HUNTINGTON BANCSHARES INC84.7K shares0.49%2025-12-312026-02-05 FITB FIFTH THIRD BANCORP31.3K shares-4.35%2025-12-312026-02-05 MTB M & T BK CORP7.3K shares-3.20%2025-12-312026-02-05 MO ALTRIA GROUP INC25.3K shares-54.18%2025-12-312026-02-05 F FORD MTR CO110.9K shares-14.85%2025-12-312026-02-05 PFG PRINCIPAL FINANCIAL GROUP IN16.5K shares-11.29%2025-12-312026-02-05 PCAR PACCAR INC13.3K shares-11.99%2025-12-312026-02-05 VST VISTRA CORP9.0K shares-48.58%2025-12-312026-02-05 CEG CONSTELLATION ENERGY CORP4.1K shares-11.64%2025-12-312026-02-05 COP CONOCOPHILLIPS15.4K shares-2.56%2025-12-312026-02-05 PFE PFIZER INC57.7K shares-4.75%2025-12-312026-02-05 FNF FIDELITY NATIONAL FINANCIAL26.3K shares5.12%2025-12-312026-02-05 MEDTRONIC PLC MEDTRONIC PLC14.8K shares-8.42%2025-12-312026-02-05 BBY BEST BUY INC20.0K shares3.26%2025-12-312026-02-05 PSX PHILLIPS 6610.3K shares-8.65%2025-12-312026-02-05 HP INC HP INC58.3K shares11.17%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE1.1K sharesnew addition2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC1.9K sharesnew addition2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC1.6K shares-88.60%2025-12-312026-02-05 RTX RTX CORPORATION1.8K sharesnew addition2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC522 sharesnew addition2025-12-312026-02-05 AXP AMERICAN EXPRESS CO771 sharesnew addition2025-12-312026-02-05 APP APPLOVIN CORP409 sharesnew addition2025-12-312026-02-05 GEV GE VERNOVA INC407 sharesnew addition2025-12-312026-02-05 INTC INTEL CORP7.0K sharesnew addition2025-12-312026-02-05 CRWD CROWDSTRIKE HLDGS INC523 sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available