Donald L. Hagan
Latest statistics and disclosures from Donald L. Hagan's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SSUS, SSXU, UPS, BIL, SSFI, and represent 44.73% of Donald L. Hagan's stock portfolio.
- Added to shares of these 10 stocks: SPLG (+$5.6M), UDEC, UOCT, BIL, SEPM, BLK, LULU, TEX, ULTA, BEN.
- Started 10 new stock positions in UOCT, UDEC, BEN, SPLG, BLK, LULU, SEPM, ULTA, XLB, TEX.
- Reduced shares in these 10 stocks: MARM, XLK, UMAR, GFEB, MARW, , SSUS, XLY, UPS, LSTR.
- Sold out of its positions in MARW, BlackRock, CVS, MARM, GFEB, IPGP, UMAR, MCHI, KLIC, LSTR. MAGS, SPY, SPTS, SCHW, XLRE, WERN.
- Donald L. Hagan was a net seller of stock by $-927k.
- Donald L. Hagan has $193M in assets under management (AUM), dropping by -1.72%.
- Central Index Key (CIK): 0001638049
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Portfolio Holdings for Donald L. Hagan
Donald L. Hagan holds 90 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Strategy Day Hagan Ned (SSUS) | 14.8 | $29M | -3% | 677k | 42.07 |
|
| Strategy Day Hagan Ned Da (SSXU) | 8.2 | $16M | -3% | 566k | 27.74 |
|
| United Parcel Service CL B (UPS) | 8.1 | $16M | -5% | 123k | 126.10 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.9 | $13M | +32% | 146k | 91.43 |
|
| Strategy Day Hagan Ned (SSFI) | 6.8 | $13M | 628k | 20.83 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.9 | $5.6M | NEW | 82k | 68.94 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.4 | $4.6M | -33% | 20k | 232.52 |
|
| Innovator Etfs Trust Us Eqty Ultra B (UDEC) | 1.9 | $3.7M | NEW | 107k | 35.09 |
|
| First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) | 1.9 | $3.6M | -2% | 113k | 31.75 |
|
| Innovator Etfs Trust Us Eqty Ultra B (UOCT) | 1.9 | $3.6M | NEW | 101k | 35.28 |
|
| Meta Platforms Cl A (META) | 1.5 | $2.9M | -3% | 4.9k | 585.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.7M | -3% | 14k | 189.30 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $2.5M | -4% | 52k | 48.33 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | -4% | 10k | 239.71 |
|
| Paypal Holdings (PYPL) | 1.1 | $2.1M | -3% | 25k | 85.35 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $2.1M | -28% | 9.2k | 224.35 |
|
| Owens Corning (OC) | 1.0 | $2.0M | -3% | 12k | 170.32 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $1.9M | -27% | 14k | 137.57 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) | 0.9 | $1.8M | 73k | 24.79 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.7M | 10k | 172.42 |
|
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| First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) | 0.9 | $1.7M | NEW | 58k | 29.83 |
|
| Clorox Company (CLX) | 0.9 | $1.7M | -4% | 10k | 162.41 |
|
| Cisco Systems (CSCO) | 0.9 | $1.7M | -3% | 28k | 59.20 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.7M | -3% | 44k | 37.53 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $1.6M | -5% | 21k | 76.90 |
|
| Kinder Morgan (KMI) | 0.8 | $1.5M | -4% | 56k | 27.40 |
|
| Apple (AAPL) | 0.8 | $1.5M | 6.1k | 250.42 |
|
|
| Amdocs SHS (DOX) | 0.8 | $1.5M | -4% | 17k | 85.14 |
|
| South State Corporation (SSB) | 0.8 | $1.5M | 15k | 99.48 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $1.5M | -18% | 15k | 96.81 |
|
| Qualcomm (QCOM) | 0.7 | $1.4M | -3% | 9.3k | 153.62 |
|
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.4M | -3% | 18k | 76.83 |
|
| Blackrock (BLK) | 0.7 | $1.4M | NEW | 1.4k | 1025.11 |
|
| International Business Machines (IBM) | 0.7 | $1.4M | -5% | 6.4k | 219.83 |
|
| Masco Corporation (MAS) | 0.7 | $1.4M | -3% | 19k | 72.57 |
|
| Target Corporation (TGT) | 0.7 | $1.3M | -4% | 9.9k | 135.18 |
|
| Home Depot (HD) | 0.6 | $1.2M | -3% | 3.2k | 389.03 |
|
| Deere & Company (DE) | 0.6 | $1.2M | -4% | 2.9k | 423.70 |
|
| Morgan Stanley Com New (MS) | 0.6 | $1.2M | -5% | 9.7k | 125.72 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.2M | +68% | 6.8k | 175.23 |
|
| Lululemon Athletica (LULU) | 0.6 | $1.2M | NEW | 3.1k | 382.41 |
|
| SEI Investments Company (SEIC) | 0.6 | $1.2M | -5% | 15k | 82.48 |
|
| Terex Corporation (TEX) | 0.6 | $1.2M | NEW | 26k | 46.22 |
|
| Goldman Sachs (GS) | 0.6 | $1.1M | -4% | 2.0k | 572.55 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.6 | $1.1M | -39% | 8.3k | 131.76 |
|
| CF Industries Holdings (CF) | 0.6 | $1.1M | -4% | 13k | 85.32 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.1M | NEW | 2.5k | 434.93 |
|
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | -4% | 12k | 91.25 |
|
| Pepsi (PEP) | 0.5 | $1.0M | -3% | 6.8k | 152.06 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $959k | -38% | 12k | 78.61 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $955k | 8.9k | 107.57 |
|
|
| Public Storage (PSA) | 0.5 | $947k | -4% | 3.2k | 299.44 |
|
| Netflix (NFLX) | 0.5 | $939k | 1.1k | 891.32 |
|
|
| National Fuel Gas (NFG) | 0.5 | $935k | -5% | 15k | 60.68 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.5 | $932k | 43k | 21.55 |
|
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| Chevron Corporation (CVX) | 0.5 | $908k | -4% | 6.3k | 144.84 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $903k | -3% | 35k | 25.54 |
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| Franklin Resources (BEN) | 0.5 | $894k | NEW | 44k | 20.29 |
|
| Lowe's Companies (LOW) | 0.4 | $851k | -5% | 3.4k | 246.80 |
|
| Merck & Co (MRK) | 0.4 | $835k | -4% | 8.4k | 99.48 |
|
| Amazon (AMZN) | 0.4 | $803k | +2% | 3.7k | 219.39 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.4 | $797k | +9% | 29k | 27.88 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $787k | 1.0k | 772.00 |
|
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| Spdr Ser Tr Portfolio Crport (SPBO) | 0.4 | $785k | -2% | 27k | 28.64 |
|
| Zoom Communications Cl A (ZM) | 0.4 | $755k | -4% | 9.2k | 81.61 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.3 | $636k | +97% | 24k | 26.19 |
|
| Oge Energy Corp (OGE) | 0.3 | $629k | -5% | 15k | 41.25 |
|
| Interpublic Group of Companies (IPG) | 0.3 | $622k | -5% | 22k | 28.02 |
|
| Microsoft Corporation (MSFT) | 0.3 | $613k | 1.5k | 421.47 |
|
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $599k | 1.4k | 425.50 |
|
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| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $552k | -2% | 3.0k | 186.70 |
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| Visa Com Cl A (V) | 0.3 | $516k | +19% | 1.6k | 316.06 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $488k | -19% | 6.5k | 75.69 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $472k | 1.0k | 453.28 |
|
|
| Southern Company (SO) | 0.2 | $452k | 5.5k | 82.33 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $421k | -43% | 4.9k | 85.66 |
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| Dropbox Cl A (DBX) | 0.2 | $415k | 14k | 30.04 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $414k | 2.9k | 144.62 |
|
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| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $366k | +10% | 5.5k | 67.10 |
|
| Hub Group Cl A (HUBG) | 0.2 | $357k | 8.0k | 44.56 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $351k | 2.7k | 131.29 |
|
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| Verizon Communications (VZ) | 0.2 | $304k | 7.6k | 39.99 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $302k | NEW | 3.6k | 84.14 |
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| Ishares Msci Cda Etf (EWC) | 0.2 | $298k | -3% | 7.4k | 40.30 |
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| Nrg Energy Com New (NRG) | 0.1 | $284k | +21% | 3.1k | 90.22 |
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| Vici Pptys (VICI) | 0.1 | $265k | +9% | 9.1k | 29.21 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $248k | +2% | 7.3k | 33.90 |
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| Automatic Data Processing (ADP) | 0.1 | $238k | 814.00 | 292.73 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $202k | -9% | 4.1k | 49.05 |
|
| Scilex Holding (SCLX) | 0.0 | $74k | +32% | 173k | 0.43 |
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Past Filings by Donald L. Hagan
SEC 13F filings are viewable for Donald L. Hagan going back to 2014
- Donald L. Hagan 2024 Q4 filed Jan. 23, 2025
- Donald L. Hagan 2024 Q3 filed Oct. 30, 2024
- Donald L. Hagan 2024 Q2 filed July 19, 2024
- Donald L. Hagan 2024 Q1 filed April 19, 2024
- Donald L. Hagan 2023 Q4 filed Jan. 19, 2024
- Donald L. Hagan 2023 Q3 filed Oct. 11, 2023
- Donald L. Hagan 2023 Q2 filed July 17, 2023
- Donald L. Hagan 2023 Q1 filed April 18, 2023
- Donald L. Hagan 2022 Q4 filed Jan. 17, 2023
- Donald L. Hagan 2022 Q3 filed Oct. 12, 2022
- Donald L. Hagan 2022 Q2 filed July 20, 2022
- Donald L. Hagan 2022 Q1 filed April 18, 2022
- Donald L. Hagan 2021 Q4 filed Jan. 20, 2022
- Donald L. Hagan 2021 Q3 filed Oct. 20, 2021
- Donald L. Hagan 2021 Q2 filed July 19, 2021
- Donald L. Hagan 2021 Q1 filed April 27, 2021