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, SSFI, BIL, and represent 45.36% of Donald L. Hagan's stock portfolio.
- Added to shares of these 10 stocks: BIL, SPTI, RSP, JUNM, ZM, AMZN, SPTS, XLP, SPMB, MARM.
- Started 9 new stock positions in NRG, SPTI, AMZN, RSP, ZM, SPTS, SPY, ADP, EWC.
- Reduced shares in these 10 stocks: SSUS, SSXU, SSFI, IEI, XLF, XLK, , SPTL, EWQ, SPBO.
- Sold out of its positions in IMAB, EWQ, IEI, XLB, LYB.
- Donald L. Hagan was a net seller of stock by $-3.6M.
- Donald L. Hagan has $196M in assets under management (AUM), dropping by 3.76%.
- Central Index Key (CIK): 0001638049
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Portfolio Holdings for Donald L. Hagan
Donald L. Hagan holds 96 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Strategy Day Hagan Ned (SSUS) | 14.9 | $29M | -9% | 702k | 41.59 |
|
| Strategy Day Hagan Ned Da (SSXU) | 9.2 | $18M | -10% | 588k | 30.63 |
|
| United Parcel Service CL B (UPS) | 9.0 | $18M | 130k | 136.34 |
|
|
| Strategy Day Hagan Ned (SSFI) | 7.1 | $14M | -10% | 635k | 21.88 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.2 | $10M | +12% | 111k | 91.81 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.4 | $6.7M | -8% | 30k | 225.76 |
|
| First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) | 1.9 | $3.6M | +9% | 119k | 30.45 |
|
| First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) | 1.8 | $3.6M | +24% | 115k | 31.42 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $3.0M | +6% | 20k | 154.02 |
|
| Meta Platforms Cl A (META) | 1.5 | $2.9M | -3% | 5.1k | 572.44 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $2.6M | +6% | 13k | 200.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.5M | -7% | 15k | 165.85 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $2.5M | -21% | 54k | 45.32 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.3M | -5% | 11k | 210.86 |
|
| Owens Corning (OC) | 1.1 | $2.1M | -3% | 12k | 176.52 |
|
| Paypal Holdings (PYPL) | 1.0 | $2.0M | -5% | 26k | 78.03 |
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.9M | -3% | 46k | 41.77 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.9 | $1.9M | +4% | 14k | 135.44 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) | 0.9 | $1.8M | +20% | 74k | 24.58 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 0.9 | $1.8M | +20% | 51k | 34.88 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) | 0.9 | $1.8M | +20% | 49k | 36.52 |
|
| Aim Etf Products Trust Us Larcp B20 Mar (MARW) | 0.9 | $1.8M | +20% | 58k | 30.44 |
|
| Clorox Company (CLX) | 0.9 | $1.7M | -6% | 11k | 162.91 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $1.7M | -6% | 22k | 77.18 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.9 | $1.7M | 19k | 90.40 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $1.7M | +40% | 20k | 83.00 |
|
| Qualcomm (QCOM) | 0.8 | $1.6M | -3% | 9.7k | 170.05 |
|
| Masco Corporation (MAS) | 0.8 | $1.6M | +2% | 20k | 83.94 |
|
| Target Corporation (TGT) | 0.8 | $1.6M | +4% | 10k | 155.86 |
|
| Amdocs SHS (DOX) | 0.8 | $1.6M | -6% | 18k | 87.48 |
|
| Cisco Systems (CSCO) | 0.8 | $1.5M | -7% | 29k | 53.22 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.5M | 10k | 153.13 |
|
|
| International Business Machines (IBM) | 0.8 | $1.5M | 6.7k | 221.08 |
|
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| South State Corporation (SSB) | 0.7 | $1.4M | 15k | 97.18 |
|
|
| Apple (AAPL) | 0.7 | $1.4M | -10% | 6.1k | 233.00 |
|
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.4M | +8% | 19k | 71.86 |
|
| BlackRock (BLK) | 0.7 | $1.4M | +4% | 1.4k | 949.51 |
|
| Home Depot (HD) | 0.7 | $1.4M | -2% | 3.3k | 405.25 |
|
| Kinder Morgan (KMI) | 0.7 | $1.3M | +5% | 59k | 22.09 |
|
| Deere & Company (DE) | 0.6 | $1.3M | -5% | 3.0k | 417.33 |
|
| Pepsi (PEP) | 0.6 | $1.2M | -6% | 7.1k | 170.05 |
|
| Public Storage (PSA) | 0.6 | $1.2M | 3.3k | 363.87 |
|
|
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | -7% | 12k | 97.49 |
|
| CF Industries Holdings (CF) | 0.6 | $1.1M | -7% | 13k | 85.80 |
|
| Morgan Stanley Com New (MS) | 0.5 | $1.1M | 10k | 104.24 |
|
|
| SEI Investments Company (SEIC) | 0.5 | $1.1M | 15k | 69.19 |
|
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 8.9k | 117.22 |
|
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| Goldman Sachs (GS) | 0.5 | $1.0M | +4% | 2.1k | 495.04 |
|
| Merck & Co (MRK) | 0.5 | $998k | +5% | 8.8k | 113.56 |
|
| National Fuel Gas (NFG) | 0.5 | $989k | -17% | 16k | 60.61 |
|
| Lowe's Companies (LOW) | 0.5 | $985k | -2% | 3.6k | 270.85 |
|
| Chevron Corporation (CVX) | 0.5 | $965k | -2% | 6.6k | 147.27 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.5 | $958k | +71% | 43k | 22.53 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $904k | 1.0k | 885.94 |
|
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $881k | +5% | 37k | 23.95 |
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| Spdr Ser Tr Portfolio Crport (SPBO) | 0.4 | $843k | -19% | 28k | 30.03 |
|
| Landstar System (LSTR) | 0.4 | $818k | 4.3k | 188.87 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $761k | -9% | 8.7k | 87.80 |
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| Netflix (NFLX) | 0.4 | $760k | +9% | 1.1k | 709.27 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.4 | $756k | NEW | 26k | 29.06 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $751k | -6% | 12k | 64.81 |
|
| Interpublic Group of Companies (IPG) | 0.4 | $742k | 23k | 31.63 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $728k | NEW | 4.1k | 179.16 |
|
| Zoom Video Communications In Cl A (ZM) | 0.3 | $672k | NEW | 9.6k | 69.74 |
|
| Amazon (AMZN) | 0.3 | $666k | NEW | 3.6k | 186.33 |
|
| Oge Energy Corp (OGE) | 0.3 | $660k | -2% | 16k | 41.02 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $647k | -4% | 8.0k | 80.78 |
|
| Microsoft Corporation (MSFT) | 0.3 | $626k | 1.5k | 430.23 |
|
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $595k | 1.4k | 423.12 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $582k | -19% | 3.0k | 192.81 |
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| Werner Enterprises (WERN) | 0.3 | $554k | 14k | 38.59 |
|
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $554k | NEW | 19k | 29.41 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $519k | 8.2k | 62.88 |
|
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| Southern Company (SO) | 0.3 | $495k | 5.5k | 90.18 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $479k | 1.0k | 460.26 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $458k | -15% | 2.8k | 162.06 |
|
| Visa Com Cl A (V) | 0.2 | $376k | +32% | 1.4k | 274.93 |
|
| Hub Group Cl A (HUBG) | 0.2 | $364k | 8.0k | 45.45 |
|
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $361k | 2.7k | 135.07 |
|
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $357k | -49% | 12k | 29.07 |
|
| Dropbox Cl A (DBX) | 0.2 | $357k | -18% | 14k | 25.43 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $352k | +41% | 4.9k | 71.54 |
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| Verizon Communications (VZ) | 0.2 | $338k | 7.5k | 44.91 |
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| Ishares Msci Cda Etf (EWC) | 0.2 | $319k | NEW | 7.7k | 41.52 |
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| Listed Fd Tr Roundhill Magnif (MAGS) | 0.2 | $318k | +32% | 6.7k | 47.68 |
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| Ishares Tr Msci China Etf (MCHI) | 0.2 | $314k | -25% | 6.2k | 50.91 |
|
| Vici Pptys (VICI) | 0.1 | $276k | -13% | 8.3k | 33.31 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $268k | +16% | 7.2k | 37.41 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $257k | 5.8k | 44.67 |
|
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| Kulicke and Soffa Industries (KLIC) | 0.1 | $257k | -12% | 5.7k | 45.13 |
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| Nrg Energy Com New (NRG) | 0.1 | $236k | NEW | 2.6k | 91.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $231k | NEW | 403.00 | 573.76 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $228k | -15% | 4.5k | 50.28 |
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| Automatic Data Processing (ADP) | 0.1 | $221k | NEW | 800.00 | 276.73 |
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| IPG Photonics Corporation (IPGP) | 0.1 | $221k | -14% | 3.0k | 74.32 |
|
| Scilex Holding (SCLX) | 0.1 | $121k | +15% | 131k | 0.92 |
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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 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
- Donald L. Hagan 2020 Q4 filed Jan. 15, 2021