Donald L. Hagan

Donald L. Hagan as of March 31, 2025

Portfolio Holdings for Donald L. Hagan

Donald L. Hagan holds 91 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Day Hagan Ned (SSUS) 14.9 $29M 703k 40.71
Strategy Day Hagan Ned Da (SSXU) 8.5 $16M 564k 28.98
Strategy Day Hagan Smart (DHSB) 7.2 $14M 563k 24.40
United Parcel Service CL B (UPS) 7.1 $14M 123k 109.99
Strategy Day Hagan Ned (SSFI) 6.8 $13M 610k 21.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.2 $8.1M 89k 91.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $5.8M 88k 65.76
Select Sector Spdr Tr Technology (XLK) 2.2 $4.3M 21k 206.48
Meta Platforms Cl A (META) 1.5 $2.9M 5.1k 576.36
Select Sector Spdr Tr Financial (XLF) 1.5 $2.9M 59k 49.81
JPMorgan Chase & Co. (JPM) 1.3 $2.6M 11k 245.30
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.3M 15k 154.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.1M 14k 146.01
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 1.0 $1.9M 54k 34.55
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 1.0 $1.9M 66k 28.46
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 1.0 $1.9M 55k 34.30
Cisco Systems (CSCO) 0.9 $1.8M 28k 61.71
Realty Income (O) 0.9 $1.7M 29k 58.01
Owens Corning (OC) 0.9 $1.7M 12k 142.82
Comcast Corp Cl A (CMCSA) 0.9 $1.7M 45k 36.90
Paypal Holdings (PYPL) 0.9 $1.7M 25k 65.25
Cognizant Technology Solutio Cl A (CTSH) 0.9 $1.6M 22k 76.50
Kinder Morgan (KMI) 0.8 $1.6M 57k 28.53
Amdocs SHS (DOX) 0.8 $1.6M 18k 91.50
Bank of New York Mellon Corporation (BK) 0.8 $1.6M 19k 83.87
Clorox Company (CLX) 0.8 $1.5M 11k 147.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.5M 7.5k 197.46
Qualcomm (QCOM) 0.8 $1.5M 9.5k 153.61
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $1.4M 21k 70.40
Select Sector Spdr Tr Indl (XLI) 0.7 $1.4M 11k 131.07
Blackstone Group Inc Com Cl A (BX) 0.7 $1.4M 10k 139.78
Deere & Company (DE) 0.7 $1.4M 3.0k 469.35
South State Corporation 0.7 $1.4M 15k 92.82
Masco Corporation (MAS) 0.7 $1.4M 20k 69.54
Apple (AAPL) 0.7 $1.4M 6.1k 222.13
Blackrock (BLK) 0.7 $1.3M 1.4k 946.48
Select Sector Spdr Tr Communication (XLC) 0.7 $1.3M 13k 96.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.3M 7.4k 173.23
National Fuel Gas (NFG) 0.6 $1.2M 16k 79.19
Starbucks Corporation (SBUX) 0.6 $1.2M 12k 98.09
SEI Investments Company (SEIC) 0.6 $1.1M 15k 77.63
Goldman Sachs (GS) 0.6 $1.1M 2.1k 546.23
Nike CL B (NKE) 0.6 $1.1M 18k 63.48
Chevron Corporation (CVX) 0.6 $1.1M 6.5k 167.29
Pepsi (PEP) 0.6 $1.1M 7.1k 149.94
Target Corporation (TGT) 0.6 $1.1M 10k 104.36
Exxon Mobil Corporation (XOM) 0.6 $1.1M 8.9k 118.93
Vici Pptys (VICI) 0.6 $1.1M 32k 32.62
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.0M 36k 28.90
CF Industries Holdings (CF) 0.5 $1.0M 13k 78.15
Public Storage (PSA) 0.5 $979k 3.3k 299.29
Terex Corporation (TEX) 0.5 $967k 26k 37.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $958k 12k 81.67
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $937k 43k 22.05
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.5 $922k 31k 29.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $915k 2.5k 366.54
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.5 $899k 38k 23.45
Lululemon Athletica (LULU) 0.5 $891k 3.1k 283.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $873k 11k 78.85
Franklin Resources (BEN) 0.4 $847k 44k 19.25
Eli Lilly & Co. (LLY) 0.4 $842k 1.0k 825.91
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $786k 28k 28.58
Merck & Co (MRK) 0.4 $764k 8.5k 89.76
Spdr Ser Tr Portfolio Crport (SPBO) 0.4 $755k 26k 29.03
Oge Energy Corp (OGE) 0.4 $721k 16k 45.96
Amazon (AMZN) 0.4 $718k 3.8k 190.26
Zoom Communications Cl A (ZM) 0.4 $709k 9.6k 73.77
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $658k 24k 27.26
Interpublic Group of Companies (IPG) 0.3 $610k 22k 27.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $591k 1.4k 419.88
Visa Com Cl A (V) 0.3 $589k 1.7k 350.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $554k 1.0k 532.58
Microsoft Corporation (MSFT) 0.3 $546k 1.5k 375.40
Southern Company (SO) 0.3 $504k 5.5k 91.94
Select Sector Spdr Tr Energy (XLE) 0.3 $500k 5.4k 93.45
Netflix (NFLX) 0.3 $496k 532.00 932.53
Johnson & Johnson (JNJ) 0.2 $474k 2.9k 165.84
Ishares Msci Jpn Etf New (EWJ) 0.2 $380k 5.5k 68.56
Dropbox Cl A (DBX) 0.2 $378k 14k 26.71
Ishares Tr Select Divid Etf (DVY) 0.2 $359k 2.7k 134.29
Verizon Communications (VZ) 0.2 $344k 7.6k 45.36
Nrg Energy Com New (NRG) 0.2 $317k 3.3k 95.46
Hub Group Cl A (HUBG) 0.2 $297k 8.0k 37.17
Ishares Tr Msci Uk Etf New (EWU) 0.1 $253k 6.8k 37.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $250k 5.1k 48.82
Automatic Data Processing (ADP) 0.1 $244k 800.00 305.53
Ishares Msci Cda Etf (EWC) 0.1 $240k 5.9k 40.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $225k 403.00 559.39
At&t (T) 0.1 $218k 7.7k 28.28
Ishares Msci Germany Etf (EWG) 0.1 $203k 5.5k 37.08
Scilex Holding 0.0 $43k 173k 0.25