$141 Million is the total value of Donald L. Hagan, LLC's 85 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSUS | Buy | STRATEGY SHSday hagan ned | $27,643,000 | -5.8% | 955,828 | +1.5% | 19.60% | +4.8% |
| Buy | STRATEGY SHSday hagan ned | $12,829,000 | +18.6% | 601,591 | +24.8% | 9.10% | +32.0% | |
| New | STRATEGY SHSday hagan ned da | $5,338,000 | – | 236,311 | +100.0% | 3.79% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,075,000 | -1.5% | 7,765 | +3.4% | 1.47% | +9.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,625,000 | -2.3% | 18,641 | +3.6% | 1.15% | +8.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,450,000 | -5.6% | 20,393 | +2.2% | 1.03% | +5.1% |
| DOX | Buy | AMDOCS LTD | $1,290,000 | -3.4% | 16,240 | +1.4% | 0.92% | +7.6% |
| MRK | Buy | MERCK & CO INC | $1,277,000 | -4.0% | 14,828 | +1.7% | 0.91% | +7.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,220,000 | -0.1% | 19,770 | +0.1% | 0.86% | +11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,204,000 | +49.4% | 11,519 | +61.0% | 0.85% | +66.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,148,000 | +93.9% | 8,062 | +87.3% | 0.81% | +115.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,121,000 | -4.2% | 11,722 | +2082.9% | 0.80% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $1,107,000 | +16.4% | 9,800 | +9.4% | 0.78% | +29.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,011,000 | +17.8% | 7,453 | +40.0% | 0.72% | +31.1% |
| TSN | Buy | TYSON FOODS INCcl a | $991,000 | +154.8% | 15,037 | +232.6% | 0.70% | +183.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $957,000 | -0.8% | 3,266 | +0.5% | 0.68% | +10.4% |
| MS | Buy | MORGAN STANLEY | $929,000 | +8.7% | 11,760 | +4.6% | 0.66% | +20.9% |
| HD | Buy | HOME DEPOT INC | $919,000 | +2.6% | 3,329 | +1.9% | 0.65% | +14.2% |
| QCOM | Buy | QUALCOMM INC | $913,000 | -10.2% | 8,078 | +1.4% | 0.65% | -0.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $860,000 | -1.9% | 28,327 | +1.6% | 0.61% | +9.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $830,000 | -4.8% | 16,557 | +5.0% | 0.59% | +6.1% |
| BLK | Buy | BLACKROCK INC | $707,000 | +0.6% | 1,284 | +11.2% | 0.50% | +11.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $694,000 | +69.7% | 27,123 | +82.7% | 0.49% | +88.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $649,000 | +5.4% | 17,259 | +8.1% | 0.46% | +17.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $638,000 | -2.3% | 9,561 | +5.7% | 0.45% | +8.7% |
| LOW | Buy | LOWES COS INC | $630,000 | +8.4% | 3,352 | +0.8% | 0.45% | +20.8% |
| BK | New | BANK NEW YORK MELLON CORP | $590,000 | – | 15,327 | +100.0% | 0.42% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $474,000 | +18.2% | 6,577 | +17.3% | 0.34% | +31.8% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $460,000 | – | 9,553 | +100.0% | 0.33% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $349,000 | -5.2% | 5,335 | +1.5% | 0.25% | +6.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $235,000 | +32.0% | 149,477 | +68.4% | 0.17% | +47.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $221,000 | -7.1% | 6,092 | +4.4% | 0.16% | +3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.