Donald L. Hagan

Donald L. Hagan as of Dec. 31, 2024

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 677k 42.07
Strategy Day Hagan Ned Da (SSXU) 8.2 $16M 566k 27.74
United Parcel Service CL B (UPS) 8.1 $16M 123k 126.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.9 $13M 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 82k 68.94
Select Sector Spdr Tr Technology (XLK) 2.4 $4.6M 20k 232.52
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 1.9 $3.7M 107k 35.09
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 1.9 $3.6M 113k 31.75
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 1.9 $3.6M 101k 35.28
Meta Platforms Cl A (META) 1.5 $2.9M 4.9k 585.51
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.7M 14k 189.30
Select Sector Spdr Tr Financial (XLF) 1.3 $2.5M 52k 48.33
JPMorgan Chase & Co. (JPM) 1.3 $2.5M 10k 239.71
Paypal Holdings (PYPL) 1.1 $2.1M 25k 85.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $2.1M 9.2k 224.35
Owens Corning (OC) 1.0 $2.0M 12k 170.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.9M 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
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.9 $1.7M 58k 29.83
Clorox Company (CLX) 0.9 $1.7M 10k 162.41
Cisco Systems (CSCO) 0.9 $1.7M 28k 59.20
Comcast Corp Cl A (CMCSA) 0.9 $1.7M 44k 37.53
Cognizant Technology Solutio Cl A (CTSH) 0.8 $1.6M 21k 76.90
Kinder Morgan (KMI) 0.8 $1.5M 56k 27.40
Apple (AAPL) 0.8 $1.5M 6.1k 250.42
Amdocs SHS (DOX) 0.8 $1.5M 17k 85.14
South State Corporation (SSB) 0.8 $1.5M 15k 99.48
Select Sector Spdr Tr Communication (XLC) 0.8 $1.5M 15k 96.81
Qualcomm (QCOM) 0.7 $1.4M 9.3k 153.62
Bank of New York Mellon Corporation (BK) 0.7 $1.4M 18k 76.83
Blackrock (BLK) 0.7 $1.4M 1.4k 1025.11
International Business Machines (IBM) 0.7 $1.4M 6.4k 219.83
Masco Corporation (MAS) 0.7 $1.4M 19k 72.57
Target Corporation (TGT) 0.7 $1.3M 9.9k 135.18
Home Depot (HD) 0.6 $1.2M 3.2k 389.03
Deere & Company (DE) 0.6 $1.2M 2.9k 423.70
Morgan Stanley Com New (MS) 0.6 $1.2M 9.7k 125.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.2M 6.8k 175.23
Lululemon Athletica (LULU) 0.6 $1.2M 3.1k 382.41
SEI Investments Company (SEIC) 0.6 $1.2M 15k 82.48
Terex Corporation (TEX) 0.6 $1.2M 26k 46.22
Goldman Sachs (GS) 0.6 $1.1M 2.0k 572.55
Select Sector Spdr Tr Indl (XLI) 0.6 $1.1M 8.3k 131.76
CF Industries Holdings (CF) 0.6 $1.1M 13k 85.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.1M 2.5k 434.93
Starbucks Corporation (SBUX) 0.6 $1.1M 12k 91.25
Pepsi (PEP) 0.5 $1.0M 6.8k 152.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $959k 12k 78.61
Exxon Mobil Corporation (XOM) 0.5 $955k 8.9k 107.57
Public Storage (PSA) 0.5 $947k 3.2k 299.44
Netflix (NFLX) 0.5 $939k 1.1k 891.32
National Fuel Gas (NFG) 0.5 $935k 15k 60.68
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $932k 43k 21.55
Chevron Corporation (CVX) 0.5 $908k 6.3k 144.84
Cabot Oil & Gas Corporation (CTRA) 0.5 $903k 35k 25.54
Franklin Resources (BEN) 0.5 $894k 44k 20.29
Lowe's Companies (LOW) 0.4 $851k 3.4k 246.80
Merck & Co (MRK) 0.4 $835k 8.4k 99.48
Amazon (AMZN) 0.4 $803k 3.7k 219.39
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $797k 29k 27.88
Eli Lilly & Co. (LLY) 0.4 $787k 1.0k 772.00
Spdr Ser Tr Portfolio Crport (SPBO) 0.4 $785k 27k 28.64
Zoom Communications Cl A (ZM) 0.4 $755k 9.2k 81.61
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $636k 24k 26.19
Oge Energy Corp (OGE) 0.3 $629k 15k 41.25
Interpublic Group of Companies (IPG) 0.3 $622k 22k 28.02
Microsoft Corporation (MSFT) 0.3 $613k 1.5k 421.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $599k 1.4k 425.50
Check Point Software Tech Lt Ord (CHKP) 0.3 $552k 3.0k 186.70
Visa Com Cl A (V) 0.3 $516k 1.6k 316.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $488k 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
Select Sector Spdr Tr Energy (XLE) 0.2 $421k 4.9k 85.66
Dropbox Cl A (DBX) 0.2 $415k 14k 30.04
Johnson & Johnson (JNJ) 0.2 $414k 2.9k 144.62
Ishares Msci Jpn Etf New (EWJ) 0.2 $366k 5.5k 67.10
Hub Group Cl A (HUBG) 0.2 $357k 8.0k 44.56
Ishares Tr Select Divid Etf (DVY) 0.2 $351k 2.7k 131.29
Verizon Communications (VZ) 0.2 $304k 7.6k 39.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $302k 3.6k 84.14
Ishares Msci Cda Etf (EWC) 0.2 $298k 7.4k 40.30
Nrg Energy Com New (NRG) 0.1 $284k 3.1k 90.22
Vici Pptys (VICI) 0.1 $265k 9.1k 29.21
Ishares Tr Msci Uk Etf New (EWU) 0.1 $248k 7.3k 33.90
Automatic Data Processing (ADP) 0.1 $238k 814.00 292.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $202k 4.1k 49.05
Scilex Holding (SCLX) 0.0 $74k 173k 0.43