Sponsored
The Analysis of Donoghue Forlines LLC's Holdings & P&L
Currently, Donoghue Forlines LLC holds 114 types of securities in its portfolio with a total value $386.7M. In the most recent quarter, they have increased their positions in SPHY (+1.4M shares, valued at $32.3M), SRLN (+538.9K shares, valued at $21.7M), BKLN (+1.0M shares, valued at $21.0M); decreased their positions in N/A (-8.0K shares, valued at $5.8M), LRCX (-13.0K shares, valued at $5.6M), SNDK (-2.1K shares, valued at $4.7M); initiated new positions in SPHY (+1.4M shares, valued at $32.3M), SRLN (+538.9K shares, valued at $21.7M), BKLN (+1.0M shares, valued at $21.0M).
1M P&L
+3.7M+1.15%
3M P&L
+3.2M+0.97%
HY P&L
+45.3M+16.06%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A98.6M
28.8%
2Semiconductors31.0M
9.1%
3Computer Hardware17.8M
5.2%
Top Industries by Stock Count
1Semiconductors9 stocks
9.0%
2Banks - Regional9 stocks
9.0%
3Computer Hardware6 stocks
6.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL4.6K sharesnew addition2026-06-302026-08-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPHY
NewSPDR SERIES TRUST
Shares1.4M
Event2026-06-30
Filed2026-08-07
XFIV
-10.67%BONDBLOXX ETF TRUST
Shares484.7K
Event2026-06-30
Filed2026-08-07
SRLN
NewSSGA ACTIVE ETF TR
Shares538.9K
Event2026-06-30
Filed2026-08-07
BKLN
NewINVESCO EXCH TRADED FD TR II
Shares1.0M
Event2026-06-30
Filed2026-08-07
GOOGL
86.92%ALPHABET INC
Shares17.3K
Event2026-06-30
Filed2026-08-07
NORTHERN LIGHTS FD TR
-3.70%NORTHERN LIGHTS FD TR
Shares189.8K
Event2026-06-30
Filed2026-08-07
UNITEDHEALTH GROUP INC
135.86%UNITEDHEALTH GROUP INC
Shares13.8K
Event2026-06-30
Filed2026-08-07
MU
-43.24%MICRON TECHNOLOGY INC
Shares4.8K
Event2026-06-30
Filed2026-08-07
AMD
103.04%ADVANCED MICRO DEVICES INC
Shares9.1K
Event2026-06-30
Filed2026-08-07
AMZN
NewAMAZON COM INC
Shares22.0K
Event2026-06-30
Filed2026-08-07
INTC
109.18%INTEL CORP
Shares36.6K
Event2026-06-30
Filed2026-08-07
STT
121.86%STATE STR CORP
Shares29.3K
Event2026-06-30
Filed2026-08-07
PANW
NewPALO ALTO NETWORKS INC
Shares14.3K
Event2026-06-30
Filed2026-08-07
WDC
-19.83%WESTERN DIGITAL CORP
Shares7.6K
Event2026-06-30
Filed2026-08-07
TGT
4.39%TARGET CORP
Shares37.1K
Event2026-06-30
Filed2026-08-07
MET
131.55%METLIFE INC
Shares55.1K
Event2026-06-30
Filed2026-08-07
MRVL
NewMARVELL TECHNOLOGY INC
Shares14.9K
Event2026-06-30
Filed2026-08-07
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares4.6K
Event2026-06-30
Filed2026-08-07
ALAB
NewASTERA LABS INC
Shares9.1K
Event2026-06-30
Filed2026-08-07
CROWDSTRIKE HLDGS INC
NewCROWDSTRIKE HLDGS INC
Shares23.0K
Event2026-06-30
Filed2026-08-07
SNDK
-52.92%SANDISK CORP
Shares1.8K
Event2026-06-30
Filed2026-08-07
AFFIRM HLDGS INC
NewAFFIRM HLDGS INC
Shares48.0K
Event2026-06-30
Filed2026-08-07
CISCO SYS INC
NewCISCO SYS INC
Shares32.9K
Event2026-06-30
Filed2026-08-07
GS
264.91%GOLDMAN SACHS GROUP INC
Shares3.8K
Event2026-06-30
Filed2026-08-07
CCI
167.26%CROWN CASTLE INC
Shares50.8K
Event2026-06-30
Filed2026-08-07
NVDA
NewNVIDIA CORPORATION
Shares19.2K
Event2026-06-30
Filed2026-08-07
MS
NewMORGAN STANLEY
Shares18.4K
Event2026-06-30
Filed2026-08-07
MTZ
NewMASTEC INC
Shares9.0K
Event2026-06-30
Filed2026-08-07
TTWO
NewTAKE-TWO INTERACTIVE SOFTWAR
Shares14.3K
Event2026-06-30
Filed2026-08-07
DELL
NewDELL TECHNOLOGIES INC
Shares8.2K
Event2026-06-30
Filed2026-08-07
FLEX
NewFLEX LTD
Shares21.6K
Event2026-06-30
Filed2026-08-07
DATADOG INC
NewDATADOG INC
Shares13.3K
Event2026-06-30
Filed2026-08-07
TLN
NewTALEN ENERGY CORP
Shares9.0K
Event2026-06-30
Filed2026-08-07
FTNT
NewFORTINET INC
Shares21.7K
Event2026-06-30
Filed2026-08-07
HUM
NewHUMANA INC
Shares8.3K
Event2026-06-30
Filed2026-08-07
WST
NewWEST PHARMACEUTICAL SVSC INC
Shares9.1K
Event2026-06-30
Filed2026-08-07
NVT
NewNVENT ELEC PLC
Shares19.2K
Event2026-06-30
Filed2026-08-07
FFIV
NewF5 INC
Shares7.7K
Event2026-06-30
Filed2026-08-07
MNST
NewMONSTER BEVERAGE CORP NEW
Shares33.1K
Event2026-06-30
Filed2026-08-07
EBAY
NewEBAY INC.
Shares28.3K
Event2026-06-30
Filed2026-08-07
BK
NewBANK OF NY MELLON CORP
Shares21.6K
Event2026-06-30
Filed2026-08-07
EA
NewELECTRONIC ARTS INC
Shares14.8K
Event2026-06-30
Filed2026-08-07
RDDT
NewREDDIT INC
Shares17.5K
Event2026-06-30
Filed2026-08-07
SNX
NewTD SYNNEX CORPORATION
Shares11.3K
Event2026-06-30
Filed2026-08-07
HPE
NewHEWLETT PACKARD ENTERPRISE C
Shares66.3K
Event2026-06-30
Filed2026-08-07
CNC
NewCENTENE CORP DEL
Shares46.2K
Event2026-06-30
Filed2026-08-07
MPC
NewMARATHON PETE CORP
Shares11.5K
Event2026-06-30
Filed2026-08-07
NTAP
NewNETAPP INC
Shares18.8K
Event2026-06-30
Filed2026-08-07
ELV
NewELEVANCE HEALTH INC FORMERLY
Shares7.5K
Event2026-06-30
Filed2026-08-07
FSLR
NewFIRST SOLAR INC
Shares12.1K
Event2026-06-30
Filed2026-08-07
ADM
NewARCHER DANIELS MIDLAND CO
Shares37.1K
Event2026-06-30
Filed2026-08-07
ROST
8.37%ROSS STORES INC
Shares13.0K
Event2026-06-30
Filed2026-08-07
NUE
NewNUCOR CORP
Shares12.0K
Event2026-06-30
Filed2026-08-07
CASY
NewCASEYS GEN STORES INC
Shares3.3K
Event2026-06-30
Filed2026-08-07
ON SEMICONDUCTOR CORP
-36.52%ON SEMICONDUCTOR CORP
Shares27.4K
Event2026-06-30
Filed2026-08-07
FOXA
NewFOX CORP
Shares44.4K
Event2026-06-30
Filed2026-08-07
NRG
27.99%NRG ENERGY INC
Shares14.3K
Event2026-06-30
Filed2026-08-07
VST
19.31%VISTRA CORP
Shares12.5K
Event2026-06-30
Filed2026-08-07
AMCOR PLC
15.63%AMCOR PLC
Shares45.3K
Event2026-06-30
Filed2026-08-07
ABBVIE INC
5.15%ABBVIE INC
Shares7.7K
Event2026-06-30
Filed2026-08-07
CFG
-6.45%CITIZENS FINL GROUP INC
Shares26.6K
Event2026-06-30
Filed2026-08-07
FITB
-11.03%FIFTH THIRD BANCORP
Shares32.9K
Event2026-06-30
Filed2026-08-07
PGR
2.39%PROGRESSIVE CORP
Shares8.5K
Event2026-06-30
Filed2026-08-07
TROW
-12.78%PRICE T ROWE GROUP INC
Shares16.3K
Event2026-06-30
Filed2026-08-07
BROADCOM INC
NewBROADCOM INC
Shares4.9K
Event2026-06-30
Filed2026-08-07
USB
-4.45%US BANCORP
Shares30.5K
Event2026-06-30
Filed2026-08-07
MTB
-62.79%M & T BK CORP
Shares7.7K
Event2026-06-30
Filed2026-08-07
PNC
-8.13%PNC FINL SVCS GROUP INC
Shares7.4K
Event2026-06-30
Filed2026-08-07
RF
-4.69%REGIONS FINANCIAL CORP NEW
Shares60.6K
Event2026-06-30
Filed2026-08-07
CVS
-19.71%CVS HEALTH CORP
Shares17.7K
Event2026-06-30
Filed2026-08-07
HBAN
-3.48%HUNTINGTON BANCSHARES INC
Shares102.8K
Event2026-06-30
Filed2026-08-07
KEY
-63.33%KEYCORP
Shares78.8K
Event2026-06-30
Filed2026-08-07
BMY
-62.69%BRISTOL-MYERS SQUIBB CO
Shares31.1K
Event2026-06-30
Filed2026-08-07
WRB
3.45%BERKLEY W R CORP
Shares25.4K
Event2026-06-30
Filed2026-08-07
IBM
-5.05%INTERNATIONAL BUSINESS MACHS
Shares6.4K
Event2026-06-30
Filed2026-08-07
EXE
27.43%EXPAND ENERGY CORPORATION
Shares19.5K
Event2026-06-30
Filed2026-08-07
TSCO
NewTRACTOR SUPPLY CO
Shares56.2K
Event2026-06-30
Filed2026-08-07
PRU
-6.17%PRUDENTIAL FINL INC
Shares16.5K
Event2026-06-30
Filed2026-08-07
CEG
28.98%CONSTELLATION ENERGY CORP
Shares7.1K
Event2026-06-30
Filed2026-08-07
CMCSA
-47.68%COMCAST CORP NEW
Shares72.2K
Event2026-06-30
Filed2026-08-07
KMI
7.92%KINDER MORGAN INC DEL
Shares54.3K
Event2026-06-30
Filed2026-08-07
TFC
-4.66%TRUIST FINL CORP
Shares34.8K
Event2026-06-30
Filed2026-08-07
FIS
33.77%FIDELITY NATL INFORMATION SV
Shares44.4K
Event2026-06-30
Filed2026-08-07
FNF
3.00%FIDELITY NATL FINL INC
Shares36.4K
Event2026-06-30
Filed2026-08-07
QSR
2.21%RESTAURANT BRANDS INTL INC
Shares23.6K
Event2026-06-30
Filed2026-08-07
PFG
-66.88%PRINCIPAL FINANCIAL GROUP IN
Shares15.8K
Event2026-06-30
Filed2026-08-07
MO
-5.72%ALTRIA GROUP INC
Shares23.7K
Event2026-06-30
Filed2026-08-07
KHC
-0.02%KRAFT HEINZ CO
Shares72.0K
Event2026-06-30
Filed2026-08-07
MEDTRONIC PLC
15.27%MEDTRONIC PLC
Shares21.6K
Event2026-06-30
Filed2026-08-07
PAYX
-3.39%PAYCHEX INC
Shares17.1K
Event2026-06-30
Filed2026-08-07
OKE
-1.61%ONEOK INC NEW
Shares19.1K
Event2026-06-30
Filed2026-08-07
PFE
10.79%PFIZER INC
Shares67.6K
Event2026-06-30
Filed2026-08-07
VICI
3.98%VICI PPTYS INC
Shares60.9K
Event2026-06-30
Filed2026-08-07
PSX
-3.07%PHILLIPS 66
Shares9.5K
Event2026-06-30
Filed2026-08-07
EOG
-1.83%EOG RES INC
Shares12.3K
Event2026-06-30
Filed2026-08-07
VZ
-55.74%VERIZON COMMUNICATIONS INC
Shares36.9K
Event2026-06-30
Filed2026-08-07
T
21.65%AT&T INC
Shares74.6K
Event2026-06-30
Filed2026-08-07
HPQ
-22.28%HP INC
Shares70.1K
Event2026-06-30
Filed2026-08-07
CVX
-32.84%CHEVRON CORPORATION
Shares9.1K
Event2026-06-30
Filed2026-08-07
CME
-22.07%CME GROUP INC
Shares6.6K
Event2026-06-30
Filed2026-08-07
APPLIED MATLS INC
-81.93%APPLIED MATLS INC
Shares1.8K
Event2026-06-30
Filed2026-08-07
ACCENTURE PLC IRELAND
22.94%ACCENTURE PLC IRELAND
Shares10.2K
Event2026-06-30
Filed2026-08-07
LRCX
-82.47%LAM RESEARCH CORP
Shares2.8K
Event2026-06-30
Filed2026-08-07
CAT
-20.91%CATERPILLAR INC
Shares1.0K
Event2026-06-30
Filed2026-08-07
GLW
-78.60%CORNING INC
Shares4.1K
Event2026-06-30
Filed2026-08-07
GEV
-12.02%GE VERNOVA INC
Shares886
Event2026-06-30
Filed2026-08-07
TXN
-32.74%TEXAS INSTRS INC
Shares2.8K
Event2026-06-30
Filed2026-08-07
VRT
NewVERTIV HOLDINGS CO
Shares2.4K
Event2026-06-30
Filed2026-08-07
C
-24.41%CITIGROUP INC
Shares5.7K
Event2026-06-30
Filed2026-08-07
ANET
NewARISTA NETWORKS INC
Shares4.7K
Event2026-06-30
Filed2026-08-07
ADI
-82.12%ANALOG DEVICES INC
Shares1.9K
Event2026-06-30
Filed2026-08-07
QCOM
NewQUALCOMM INC
Shares3.9K
Event2026-06-30
Filed2026-08-07
NEM
7.47%NEWMONT CORP
Shares7.3K
Event2026-06-30
Filed2026-08-07
COP
NewCONOCOPHILLIPS
Shares5.9K
Event2026-06-30
Filed2026-08-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available