Universe · entity
Donoghue Forlines LLC
Institutional manager (13F) · CIK 1702435
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $257M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR SERIES TRUST | $43M | 1,474,666 |
| 2 | SPDR SERIES TRUST | $31M | 343,455 |
| 3 | BONDBLOXX ETF TRUST | $27M | 542,573 |
| 4 | ISHARES TR | $7M | 84,477 |
| 5 | VANGUARD SCOTTSDALE FDS | $7M | 119,000 |
| 6 | BRISTOL-MYERS SQUIBB CO | $5M | 83,403 |
| 7 | NORTHERN LIGHTS FD TR | $5M | 197,040 |
| 8 | BONDBLOXX ETF TRUST | $5M | 93,349 |
| 9 | EDISON INTL | $4M | 58,994 |
| 10 | PRINCIPAL FINANCIAL GROUP IN | $4M | 47,843 |
| 11 | TARGET CORP | $4M | 35,528 |
| 12 | KEYCORP | $4M | 214,760 |
| 13 | M & T BK CORP | $4M | 20,762 |
| 14 | VERIZON COMMUNICATIONS INC | $4M | 83,283 |
| 15 | EXXON MOBIL CORP | $4M | 24,266 |
| 16 | COMCAST CORP NEW | $4M | 138,031 |
| 17 | JOHNSON & JOHNSON | $4M | 15,014 |
| 18 | MERCK & CO INC | $4M | 29,649 |
| 19 | LAM RESEARCH CORP | $3M | 15,709 |
| 20 | APPLIED MATLS INC | $3M | 9,805 |
| 21 | ANALOG DEVICES INC | $3M | 10,519 |
| 22 | GILEAD SCIENCES INC | $3M | 23,126 |
| 23 | LOCKHEED MARTIN CORP | $3M | 5,161 |
| 24 | CIENA CORP | $3M | 7,515 |
| 25 | MICRON TECHNOLOGY INC | $3M | 8,533 |
| 26 | CHEVRON CORPORATION | $3M | 13,580 |
| 27 | TECHNIPFMC PLC | $3M | 39,678 |
| 28 | ON SEMICONDUCTOR CORP | $3M | 43,121 |
| 29 | LUMENTUM HLDGS INC | $3M | 3,797 |
| 30 | ALPHABET INC | $3M | 9,277 |
| 31 | CORNING INC | $3M | 19,392 |
| 32 | ROSS STORES INC | $3M | 12,000 |
| 33 | WABTEC | $3M | 10,384 |
| 34 | CHUBB LTD SWITZ | $3M | 7,914 |
| 35 | ENTEGRIS INC | $3M | 21,988 |
| 36 | WESTERN DIGITAL CORP | $3M | 9,504 |
| 37 | KEYSIGHT TECHNOLOGIES INC | $3M | 8,988 |
| 38 | CBOE GLOBAL MKTS INC | $3M | 8,994 |
| 39 | WARNER BROS DISCOVERY INC | $3M | 91,840 |
| 40 | FEDEX CORP | $3M | 7,069 |
| 41 | SIMON PPTY GROUP INC NEW | $3M | 13,474 |
| 42 | GARMIN LTD | $3M | 10,819 |
| 43 | TERADYNE INC | $3M | 8,461 |
| 44 | CME GROUP INC | $2M | 8,419 |
| 45 | TAPESTRY INC | $2M | 17,567 |
| 46 | RBC BEARINGS INC | $2M | 4,560 |
| 47 | SANDISK CORP | $2M | 3,893 |
| 48 | CHARTER COMMUNICATIONS INC | $2M | 11,386 |
| 49 | AMETEK INC | $2M | 11,389 |
| 50 | COLGATE PALMOLIVE CO | $2M | 28,509 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.