W. E. Donoghue & Co., LLC

Long Only Manager

W. E. Donoghue & Co., LLC is a Long Only Manager based in Boston, MA led by Jeffrey Robert Thompson, reporting $389.2M in AUM as of Q3 2025 with 40% ETF concentration.

CEOJeffrey Robert Thompson

Portfolio Value: $324.5M
Positions: 100
Top Holding: BIL at 10.23%
Last Reported: Q3 2025

Address125 High Street, Suite 220, Boston, MA, 02110, United States

Top Holdings

Largest long holdings in W. E. Donoghue & Co., LLC's portfolio (46.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$33.2M	10.23%	+$6.2M Bought	— 361.9K shares	Q2 2025 Held for 5 months
2 JPMorgan Ultra-Short Income JPST	ETF ETF	$33.2M	10.22%	+$6.1M Bought	— 653.9K shares	Q3 2024 Held for 1y 2m
3 SPDR Blackstone Senior Loan SRLN	ETF ETF	$25.9M	7.97%	-$6.6M Sold	— 622.4K shares	Q2 2023 Held for 2y 5m
4 Invesco Senior Loan BKLN	ETF ETF	$24.2M	7.45%	+$8.2M Bought	— 1.2M shares	Q1 2025 Held for 8 months
5 SPDR Portfolio High Yield Bond SPHY	ETF ETF	$9.9M	3.07%	-$20.0M Sold	— 415.6K shares	Q4 2023 Held for 1y 11m
6 BGT BlackRock Floating Rate Income Trust BGT	Unknown Unknown	$9.0M	2.78%	+$9.0M New	— 939.7K shares	Q3 2025 Held for 2 months
7 Seagate Technology Holdings PLC STX	Computer Hardware Technology	$4.5M	1.38%	-$3.3M Sold	0.01% 19.0K shares	Q1 2025 Held for 8 months
8 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$3.9M	1.19%	+$2.1M Bought	0.00% 20.8K shares	Q2 2019 Held for 6y 5m
9 Citigroup C	Banks - Diversified Financial Services	$3.8M	1.18%	+$1.9M Bought	0.00% 37.7K shares	Q4 2024 Held for 11 months
10 Citizens Financial Group CFG	Banks - Regional Financial Services	$3.8M	1.16%	+$1.9M Bought	0.02% 70.6K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in W. E. Donoghue & Co., LLC's latest filing

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Market Value

$324.5M

Prior: $350.6M

Q/Q Change

-7.44%

-$26.1M

Net Flows % of MV

-32.78%

Turnover Ratio

44.79%

New Purchases

9 stocks

$25.5M

Added To

19 stocks

+$33.2M

Sold Out Of

41 stocks

$113.7M

Reduced Holdings

42 stocks

-$51.3M

Increased Positions

Position	Shares Δ	Change
1 BGT BlackRock Floating Rate Income Trust BGT	New	0 → 939.7K +$9.0M
2 Goldman Sachs Group GS	New	0 → 2.8K +$2.2M
3 SoFi Technologies, Inc. SOFI	New	0 → 85.1K +$2.2M
4 Alnylam Pharmaceuticals ALNY	New	0 → 4.6K +$2.1M
5 CBRE Group CBRE	New	0 → 13.4K +$2.1M

Decreased Positions

Position	Shares Δ	Change
1 Robinhood Markets, Inc. HOOD	Sold	36.1K → 0 −$3.4M
2 Vertiv Holdings Co VRT	Sold	24.4K → 0 −$3.1M
3 Netflix NFLX	Sold	2.2K → 0 −$3.0M
4 Cardinal Health CAH	Sold	17.6K → 0 −$3.0M
5 Tenet Healthcare THC	Sold	16.7K → 0 −$2.9M