W. E. Donoghue & Co., LLC Portfolio Holdings
Q3 2025•100 long positions•$324.5M portfolio value
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Holding141 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $33.2M 10.23% | +$6.2M Bought | — 361.9K shares | 294.2K → 361.9K +$6.2M | +23.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $33.2M 10.22% | +$6.1M Bought | — 653.9K shares | 533.1K → 653.9K +$6.1M | +22.66% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $25.9M 7.97% | -$6.6M Sold | — 622.4K shares | 782.0K → 622.4K −$6.6M | -20.41% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $24.2M 7.45% | +$8.2M Bought | — 1.2M shares | 762.1K → 1.2M +$8.2M | +51.48% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.9M 3.07% | -$20.0M Sold | — 415.6K shares | 1.2M → 415.6K −$20.0M | -66.74% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $9.0M 2.78% | +$9.0M New | — 939.7K shares | 0 → 939.7K +$9.0M | New | — — | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $4.5M 1.38% | -$3.3M Sold | 0.009% 19.0K shares | 33.0K → 19.0K −$3.3M | -42.58% | $50.3B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $3.9M 1.19% | +$2.1M Bought | 0.001% 20.8K shares | 9.5K → 20.8K +$2.1M | +119.39% | $446.55B Mega Cap | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $3.8M 1.18% | +$1.9M Bought | 0.002% 37.7K shares | 18.8K → 37.7K +$1.9M | +100.63% | $186.85B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $3.8M 1.16% | +$1.9M Bought | 0.016% 70.6K shares | 35.6K → 70.6K +$1.9M | +98.52% | $22.9B Large Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $3.7M 1.12% | +$2.0M Bought | 0.003% 55.3K shares | 24.6K → 55.3K +$2.0M | +124.68% | $110.97B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $3.6M 1.11% | +$2.0M Bought | 0.001% 23.2K shares | 10.2K → 23.2K +$2.0M | +127.92% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Independent Power Producers Utilities | $3.4M 1.06% | +$1.7M Bought | 0.005% 17.5K shares | 8.8K → 17.5K +$1.7M | +98.04% | $66.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.8M 0.85% | +$2.8M Bought | 0.003% 5.6K shares | — | — | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $2.7M 0.845% | +$2.7M Bought | 0.007% 22.9K shares | — | — | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.7M 0.836% | +$2.7M Bought | 0.002% 20.3K shares | — | — | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $2.6M 0.793% | -$1.1M Sold | 0.005% 12.8K shares | 18.3K → 12.8K −$1.1M | -30.31% | $50.3B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.5M 0.782% | +$2.5M Bought | 0.012% 18.4K shares | — | — | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $2.4M 0.751% | +$2.4M Bought | 0.0% 9.6K shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $2.4M 0.733% | +$2.4M Bought | 0.003% 29.0K shares | — | — | $70.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 0.725% | -$279.6K Sold | — 19.6K shares | 21.9K → 19.6K −$279.6K | -10.62% | — — | Q2 2025 Held for 5 months | |
Gold Basic Materials | $2.3M 0.719% | -$1.9M Sold | 0.003% 27.7K shares | 50.7K → 27.7K −$1.9M | -45.37% | $92.6B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.3M 0.712% | +$2.3M Bought | 0.0% 12.4K shares | — | — | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $2.3M 0.701% | +$2.3M Bought | 0.003% 20.9K shares | — | — | $76.8B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $2.3M 0.698% | +$2.3M Bought | 0.003% 10.3K shares | — | — | $64.9B Large Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $2.3M 0.698% | -$1.6M Sold | 0.002% 16.4K shares | 28.1K → 16.4K −$1.6M | -41.82% | $96.0B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $2.3M 0.697% | +$2.3M Bought | 0.004% 5.4K shares | — | — | $58.2B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $2.3M 0.697% | -$1.3M Sold | 0.001% 18.3K shares | 29.0K → 18.3K −$1.3M | -37.05% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $2.3M 0.695% | +$2.3M Bought | 0.005% 46.3K shares | — | — | $48.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.3M 0.694% | -$836.7K Sold | 0.002% 6.4K shares | 8.8K → 6.4K −$836.7K | -27.08% | $95.7B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $2.2M 0.693% | +$2.2M New | 0.001% 2.8K shares | 0 → 2.8K +$2.2M | New | $241.07B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $2.2M 0.693% | +$2.2M New | 0.007% 85.1K shares | 0 → 85.1K +$2.2M | New | $31.6B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $2.2M 0.691% | +$2.2M Bought | 0.007% 11.8K shares | — | — | $32.3B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.2M 0.685% | +$2.2M Bought | 0.0% 9.2K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $2.2M 0.684% | +$2.2M Bought | 0.008% 3.4K shares | — | — | $29.1B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $2.2M 0.684% | +$2.2M Bought | 0.004% 45.3K shares | — | — | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.2M 0.68% | +$2.2M Bought | 0.001% 13.6K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $2.2M 0.675% | +$2.2M Bought | 0.004% 2.3K shares | — | — | $61.4B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $2.2M 0.672% | +$2.2M Bought | 0.007% 88.9K shares | — | — | $32.4B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $2.2M 0.664% | +$2.2M Bought | 0.008% 10.1K shares | — | — | $26.4B Large Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.1M 0.66% | +$2.1M Bought | 0.006% 39.8K shares | — | — | $36.9B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.1M 0.658% | +$2.1M Bought | 0.013% 25.2K shares | — | — | $16.6B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.1M 0.651% | +$2.1M Bought | 0.007% 37.2K shares | — | — | $30.1B Large Cap | Q3 2025 Held for 2 months | |
Agricultural Farm Products Consumer Defensive | $2.1M 0.651% | +$2.1M Bought | 0.007% 35.4K shares | — | — | $28.7B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.1M 0.65% | +$2.1M New | 0.004% 4.6K shares | 0 → 4.6K +$2.1M | New | $59.8B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $2.1M 0.648% | +$2.1M Bought | 0.001% 14.4K shares | — | — | $183.14B Large Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $2.1M 0.648% | +$2.1M New | 0.004% 13.4K shares | 0 → 13.4K +$2.1M | New | $46.9B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $2.1M 0.636% | +$2.1M Bought | 0.007% 7.9K shares | — | — | $31.3B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $2.1M 0.636% | +$2.1M Bought | 0.008% 29.1K shares | — | — | $26.4B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $2.1M 0.635% | +$2.1M Bought | 0.003% 4.5K shares | — | — | $76.2B Large Cap | Q3 2025 Held for 2 months |
