$167 Million is the total value of Donald L. Hagan, LLC's 92 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SSUS | Buy | STRATEGY SHSday hagan ned | $25,987,215 | -3.3% | 761,642 | +0.6% | 15.56% | +2.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,291,468 | -13.1% | 130,182 | -0.1% | 12.15% | -7.6% |
Sell | STRATEGY SHSday hagan ned da | $15,995,383 | -6.3% | 612,151 | -1.4% | 9.58% | -0.4% | |
Sell | STRATEGY SHSday hagan ned | $13,604,008 | -7.7% | 656,897 | -3.2% | 8.14% | -1.9% | |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,166,929 | -2.3% | 102,804 | +1.3% | 3.09% | +3.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,332,342 | -19.6% | 26,428 | -14.7% | 2.59% | -14.5% |
FB | Sell | META PLATFORMS INCcl a | $3,362,652 | +4.1% | 11,201 | -0.5% | 2.01% | +10.7% |
KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $2,990,623 | -6.5% | 111,799 | -3.7% | 1.79% | -0.6% |
DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $2,915,420 | -5.0% | 96,155 | -3.7% | 1.75% | +1.0% |
UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $2,686,674 | – | 93,743 | +100.0% | 1.61% | – |
DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,681,218 | – | 78,929 | +100.0% | 1.60% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,504,508 | -4.9% | 19,454 | -1.9% | 1.50% | +1.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,225,667 | +8.5% | 17,008 | -0.7% | 1.33% | +15.4% |
JPM | Sell | JPMORGAN CHASE & CO | $1,883,214 | -0.9% | 12,986 | -0.6% | 1.13% | +5.4% |
CSCO | Sell | CISCO SYS INC | $1,737,254 | +3.4% | 32,315 | -0.5% | 1.04% | +9.9% |
OC | Sell | OWENS CORNING NEW | $1,687,528 | +3.0% | 12,371 | -1.5% | 1.01% | +9.4% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,682,662 | +3.2% | 24,840 | -0.5% | 1.01% | +9.7% |
WSM | Sell | WILLIAMS SONOMA INC | $1,644,598 | +22.4% | 10,583 | -1.4% | 0.98% | +30.1% |
DOX | Sell | AMDOCS LTD | $1,544,055 | -17.7% | 18,275 | -3.7% | 0.92% | -12.5% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,511,756 | +23.2% | 45,576 | +25.2% | 0.90% | +31.0% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,360,130 | +75.6% | 14,813 | +75.6% | 0.81% | +86.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,356,859 | -18.3% | 23,378 | -10.0% | 0.81% | -13.2% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,233,107 | -12.5% | 7,660 | -7.7% | 0.74% | -6.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,204,504 | -13.6% | 3,723 | -13.8% | 0.72% | -8.2% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,198,947 | +2.7% | 18,285 | +2.0% | 0.72% | +9.3% |
QCOM | Sell | QUALCOMM INC | $1,186,676 | -6.9% | 10,685 | -0.2% | 0.71% | -1.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,179,636 | -3.0% | 21,487 | +0.1% | 0.71% | +3.1% |
AAPL | Sell | APPLE INC | $1,169,364 | -14.3% | 6,830 | -3.0% | 0.70% | -9.0% |
ABC | Buy | CENCORA INC | $1,158,827 | -6.2% | 6,439 | +0.3% | 0.69% | -0.3% |
NFG | Sell | NATIONAL FUEL GAS CO | $1,132,157 | -2.0% | 21,810 | -3.0% | 0.68% | +4.1% |
MAS | Sell | MASCO CORP | $1,118,281 | -7.7% | 20,922 | -0.9% | 0.67% | -1.8% |
HD | Buy | HOME DEPOT INC | $1,111,336 | +0.1% | 3,678 | +2.9% | 0.66% | +6.4% |
XOM | EXXON MOBIL CORP | $1,103,018 | +9.6% | 9,381 | 0.0% | 0.66% | +16.4% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,100,513 | +1.5% | 7,844 | -3.2% | 0.66% | +7.9% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $1,101,494 | +109.4% | 10,865 | +121.7% | 0.66% | +122.6% |
SEIC | Sell | SEI INVTS CO | $1,094,861 | -1.9% | 18,178 | -2.9% | 0.66% | +4.3% |
BX | BLACKSTONE INC | $1,071,400 | +15.2% | 10,000 | 0.0% | 0.64% | +22.3% | |
CVX | Sell | CHEVRON CORP NEW | $1,037,519 | -6.1% | 6,153 | -12.3% | 0.62% | -0.2% |
SSB | SOUTHSTATE CORPORATION | $992,482 | +2.4% | 14,734 | 0.0% | 0.59% | +8.8% | |
MS | Sell | MORGAN STANLEY | $974,230 | -6.8% | 11,929 | -2.5% | 0.58% | -1.0% |
COG | New | COTERRA ENERGY INC | $968,228 | – | 35,794 | +100.0% | 0.58% | – |
NTR | Sell | NUTRIEN LTD | $929,550 | -7.0% | 15,051 | -11.1% | 0.56% | -1.1% |
MRK | Sell | MERCK & CO INC | $929,837 | -21.4% | 9,032 | -11.9% | 0.56% | -16.5% |
TSN | Sell | TYSON FOODS INCcl a | $922,604 | -14.3% | 18,273 | -13.3% | 0.55% | -8.9% |
KMI | Buy | KINDER MORGAN INC DEL | $919,941 | +4.5% | 55,485 | +8.6% | 0.55% | +11.1% |
BLK | Sell | BLACKROCK INC | $918,662 | -17.6% | 1,421 | -11.9% | 0.55% | -12.4% |
MOS | Sell | MOSAIC CO NEW | $903,706 | -9.8% | 25,385 | -11.3% | 0.54% | -4.1% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $896,291 | +22.8% | 34,275 | +40.4% | 0.54% | +30.7% |
LSTR | Buy | LANDSTAR SYS INC | $896,024 | -5.6% | 5,064 | +2.7% | 0.54% | +0.2% |
LOW | Sell | LOWES COS INC | $810,784 | -8.5% | 3,901 | -0.7% | 0.48% | -2.8% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $797,952 | -28.0% | 27,842 | -3.1% | 0.48% | -23.4% |
PSA | Sell | PUBLIC STORAGE | $781,600 | -21.2% | 2,966 | -12.7% | 0.47% | -16.3% |
BK | Sell | BANK NEW YORK MELLON CORP | $747,996 | -19.5% | 17,538 | -16.0% | 0.45% | -14.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $743,639 | +16.6% | 8,227 | +4.7% | 0.44% | +24.0% |
PYPL | Sell | PAYPAL HLDGS INC | $735,485 | -12.7% | 12,581 | -0.3% | 0.44% | -7.2% |
CVS | Sell | CVS HEALTH CORP | $685,702 | -1.3% | 9,821 | -2.3% | 0.41% | +5.1% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $681,761 | +23.4% | 11,569 | +37.1% | 0.41% | +31.2% |
WERN | Sell | WERNER ENTERPRISES INC | $660,319 | -14.5% | 16,953 | -3.0% | 0.40% | -9.2% |
OGE | Sell | OGE ENERGY CORP | $624,138 | -10.4% | 18,726 | -3.4% | 0.37% | -4.6% |
MSFT | Sell | MICROSOFT CORP | $609,798 | -10.7% | 1,931 | -3.7% | 0.36% | -5.2% |
SPMB | Sell | SPDR SER TRport mtg bk etf | $608,005 | -17.0% | 29,231 | -12.6% | 0.36% | -11.9% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $589,696 | -3.9% | 12,329 | -1.8% | 0.35% | +2.0% |
SPBO | Buy | SPDR SER TRportfolio crport | $550,340 | +4.2% | 19,954 | +9.1% | 0.33% | +10.8% |
LLY | ELI LILLY & CO | $547,873 | +14.5% | 1,020 | 0.0% | 0.33% | +21.9% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $541,879 | -35.0% | 7,875 | -30.0% | 0.32% | -31.1% |
JNJ | JOHNSON & JOHNSON | $520,672 | -5.9% | 3,343 | 0.0% | 0.31% | 0.0% | |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $512,917 | -20.1% | 8,670 | -15.9% | 0.31% | -15.2% |
CAH | Buy | CARDINAL HEALTH INC | $477,250 | +22.1% | 5,497 | +33.0% | 0.29% | +30.0% |
SPHY | Buy | SPDR SER TRportfli high yld | $470,865 | +46.8% | 21,002 | +49.6% | 0.28% | +55.8% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $471,275 | -2.6% | 1,407 | 0.0% | 0.28% | +3.7% | |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $447,656 | +80.6% | 5,699 | +90.5% | 0.27% | +91.4% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $421,367 | -11.9% | 6,989 | -9.5% | 0.25% | -6.3% |
NFLX | Buy | NETFLIX INC | $408,563 | -6.0% | 1,082 | +9.6% | 0.24% | 0.0% |
SPY | New | SPDR S&P 500 ETF TRput | $392,421 | – | 14,500 | +100.0% | 0.24% | – |
DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $361,541 | -88.6% | 10,190 | -88.3% | 0.22% | -87.9% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $361,159 | +2.7% | 1,031 | 0.0% | 0.22% | +9.1% | |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $358,923 | +7.5% | 2,693 | +1.3% | 0.22% | +14.4% |
SO | SOUTHERN CO | $354,881 | -7.9% | 5,483 | 0.0% | 0.21% | -2.3% | |
UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $351,316 | -88.9% | 10,787 | -88.8% | 0.21% | -88.2% |
DBX | Buy | DROPBOX INCcl a | $341,001 | +4.2% | 12,523 | +2.1% | 0.20% | +10.9% |
HUBG | HUB GROUP INCcl a | $314,160 | -2.2% | 4,000 | 0.0% | 0.19% | +3.9% | |
MCHI | Buy | ISHARES TRmsci china etf | $289,783 | +7.6% | 6,694 | +11.3% | 0.17% | +13.8% |
FLRN | Sell | SPDR SER TRbloomberg invt | $287,816 | -42.9% | 9,369 | -43.0% | 0.17% | -39.4% |
DVY | ISHARES TRselect divid etf | $287,399 | -5.0% | 2,670 | 0.0% | 0.17% | +1.2% | |
IPGP | Buy | IPG PHOTONICS CORP | $268,776 | -17.7% | 2,647 | +10.1% | 0.16% | -12.5% |
KLIC | Buy | KULICKE & SOFFA INDS INC | $263,672 | -10.4% | 5,422 | +9.5% | 0.16% | -4.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $243,121 | -13.9% | 7,501 | -1.3% | 0.15% | -8.2% |
EWG | New | ISHARES INCmsci germany etf | $217,250 | – | 8,292 | +100.0% | 0.13% | – |
EWC | Sell | ISHARES INCmsci cda etf | $205,578 | -20.1% | 6,144 | -16.4% | 0.12% | -15.2% |
Buy | SCILEX HOLDING CO | $49,137 | -64.9% | 35,098 | +39.8% | 0.03% | -63.3% | |
LIANBIOsponsored ads | $22,350 | -34.6% | 15,000 | 0.0% | 0.01% | -31.6% | ||
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,282 | – | 3 | +100.0% | 0.00% | – |
CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -11,000 | -100.0% | -0.09% | – |
EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -6,405 | -100.0% | -0.12% | – |
EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -11,054 | -100.0% | -0.12% | – |
C | Exit | CITIGROUP INC | $0 | – | -4,882 | -100.0% | -0.13% | – |
EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -7,237 | -100.0% | -0.16% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -9,849 | -100.0% | -0.18% | – |
V | Exit | VISA INC | $0 | – | -1,491 | -100.0% | -0.20% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -8,144 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITED PARCEL SERVICE INCORPORATED CLASS B | 36 | Q3 2023 | 18.1% |
EXXON MOBIL CORPORATION | 36 | Q3 2023 | 4.2% |
APPLE INCORPORATED | 36 | Q3 2023 | 1.8% |
ISHARES TR SELECT DIVID ETF | 36 | Q3 2023 | 1.3% |
MICROSOFT CORPORATION | 36 | Q3 2023 | 1.6% |
JOHNSON & JOHNSON | 36 | Q3 2023 | 0.9% |
VERIZON COMMUNICATIONS INCORPORATED | 36 | Q3 2023 | 1.1% |
BRISTOL MYERS SQUIBB COMPANY | 36 | Q3 2023 | 1.0% |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 36 | Q3 2023 | 0.4% |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 36 | Q3 2023 | 0.4% |
View Donald L. Hagan, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-20 |
View Donald L. Hagan, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.