Donoghue Forlines LLC Portfolio Holdings
Donoghue Forlines LLC
- $283 Million
- Q1 2025
Donoghue Forlines LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $283 Million distributed in 102 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Spdr Portfolio Hig with a value of $31.9M, Spdr Ser Tr Spdr Portfolio Int with a value of $28.2M, Ssga Active Trust with a value of $24.1M, Janus Detroit Str Tr Janus Hen with a value of $14.1M, and At&T Inc. with a value of $4.08M.
Examining the 13F form we can see an decrease of $10.6M in the current position value, from $294M to 283M.
Below you can find more details about Donoghue Forlines LLC portfolio as well as his latest detailed transactions.
Portfolio value
$283 Million
ETFs: $101 Million
Financial Services: $37.9 Million
Technology: $32.2 Million
Healthcare: $23 Million
Communication Services: $18.2 Million
Consumer Cyclical: $16.2 Million
Industrials: $14.3 Million
Energy: $12.6 Million
Other: $27.9 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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