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Entity | Shares/Amount Change | Position Value Change |
UMAR |
+45,807 | +$1,496 | GFEB |
+43,407 | +$1,495 | FEBW |
+51,573 | +$1,493 | MARW |
+51,963 | +$1,492 | PEP |
+6,517 | +$1,141 | DE |
+2,717 | +$1,116 | SBUX |
+11,070 | +$1,012 | EWG |
+7,457 | +$237 | LYB |
+1,957 | +$200 |
Entity | Shares/Amount Change | Position Value Change |
DJUL |
-78,782 | -$2,875 | RSP |
-13,973 | -$2,205 | IGSB |
-7,773 | -$399 | VTIP |
-5,733 | -$272 | EWU |
-6,451 | -$213 | EWQ |
-5,283 | -$207 | LIAN |
-20,600 | -$92 | QQQ |
+4,485 | +$1,837 |
Entity | Shares/Amount Change | Position Value Change |
XLF |
+22,399 | +$1,164 | SCLX |
+18,704 | +$6 | SPBO |
+14,010 | +$404 | SPHY |
+8,772 | +$206 | SPTL |
+6,753 | +$173 | SSFI |
+4,900 | -$2 | SPMB |
+4,881 | +$97 | XLV |
+4,344 | +$797 | SSUS |
+4,090 | +$2,277 | HUBG |
+4,000 | -$22 |
Entity | Shares/Amount Change | Position Value Change |
KAPR |
-98,822 | -$2,856 | BIL |
-9,835 | -$879 | XLC |
-8,861 | -$499 | BNDX |
-5,972 | -$296 | XLRE |
-5,662 | -$234 | META |
-4,799 | -$853 | XLB |
-2,764 | -$218 | WSM |
-2,692 | +$374 | XLE |
-2,409 | -$96 |
Size ($ in 1000's)
At 03/31/2024: $192,016 At 12/31/2023: $183,934
Donald L. Hagan LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Donald L. Hagan LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Donald L. Hagan LLC to be as follows, presented in the
table below with each row detailing each Donald L. Hagan LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Donald L. Hagan LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Donald L. Hagan LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
STRATEGY SHS |
755,815 |
+4,090 |
$29,061 | SSUS | 755,815 | +4,090 | $29,061 | UNITED PARCEL SERVICE INC |
130,040 |
-104 |
$19,328 | UPS | 130,040 | -104 | $19,328 | STRATEGY SHS |
612,523 |
+2,807 |
$17,506 | SSXU | 612,523 | +2,807 | $17,506 | STRATEGY SHS |
660,800 |
+4,900 |
$14,002 | SSFI | 660,800 | +4,900 | $14,002 | SELECT SECTOR SPDR TR (XLK) |
33,127 |
+3,430 |
$6,899 | XLK | 33,127 | +3,430 | $6,899 | SPDR SER TR (BIL) |
49,348 |
-9,835 |
$4,530 | BIL | 49,348 | -9,835 | $4,530 | META PLATFORMS INC |
6,430 |
-4,799 |
$3,122 | META | 6,430 | -4,799 | $3,122 | INNOVATOR ETFS TRUST (UAUG) |
93,829 |
-844 |
$3,064 | UAUG | 93,829 | -844 | $3,064 | FIRST TR EXCHNG TRADED FD VI (DDEC) |
80,201 |
+1,031 |
$3,005 | DDEC | 80,201 | +1,031 | $3,005 | SELECT SECTOR SPDR TR (XLF) |
71,147 |
+22,399 |
$2,997 | XLF | 71,147 | +22,399 | $2,997 | SELECT SECTOR SPDR TR (XLV) |
17,983 |
+4,344 |
$2,657 | XLV | 17,983 | +4,344 | $2,657 | ALPHABET INC |
16,847 |
-155 |
$2,543 | GOOGL | 16,847 | -155 | $2,543 | WILLIAMS SONOMA INC |
7,919 |
-2,692 |
$2,515 | WSM | 7,919 | -2,692 | $2,515 | JPMORGAN CHASE & CO |
12,448 |
-169 |
$2,493 | JPM | 12,448 | -169 | $2,493 | SELECT SECTOR SPDR TR (XLY) |
11,368 |
-442 |
$2,090 | XLY | 11,368 | -442 | $2,090 | OWENS CORNING NEW |
12,480 |
-169 |
$2,082 | OC | 12,480 | -169 | $2,082 | QUALCOMM INC |
10,555 |
-146 |
$1,787 | QCOM | 10,555 | -146 | $1,787 | COGNIZANT TECHNOLOGY SOLUTIO |
24,366 |
-574 |
$1,786 | CTSH | 24,366 | -574 | $1,786 | SELECT SECTOR SPDR TR (XLI) |
13,654 |
+765 |
$1,720 | XLI | 13,654 | +765 | $1,720 | PAYPAL HLDGS INC |
25,087 |
-304 |
$1,681 | PYPL | 25,087 | -304 | $1,681 | TARGET CORP |
9,422 |
-410 |
$1,670 | TGT | 9,422 | -410 | $1,670 | MASCO CORP |
20,762 |
-346 |
$1,638 | MAS | 20,762 | -346 | $1,638 | CLOROX CO DEL |
10,589 |
-206 |
$1,621 | CLX | 10,589 | -206 | $1,621 | AMDOCS LTD |
17,670 |
-445 |
$1,597 | DOX | 17,670 | -445 | $1,597 | CISCO SYS INC |
31,985 |
-421 |
$1,596 | CSCO | 31,985 | -421 | $1,596 | GOLDMAN SACHS GROUP INC |
3,663 |
-68 |
$1,530 | GS | 3,663 | -68 | $1,530 | SCHWAB CHARLES CORP |
21,068 |
-267 |
$1,524 | SCHW | 21,068 | -267 | $1,524 | INNOVATOR ETFS TRUST (UMAR) |
45,807 |
+45,807 |
$1,496 | UMAR | 45,807 | +45,807 | $1,496 | FIRST TR EXCHNG TRADED FD VI (GFEB) |
43,407 |
+43,407 |
$1,495 | GFEB | 43,407 | +43,407 | $1,495 | AIM ETF PRODUCTS TRUST (FEBW) |
51,573 |
+51,573 |
$1,493 | FEBW | 51,573 | +51,573 | $1,493 | AIM ETF PRODUCTS TRUST (MARW) |
51,963 |
+51,963 |
$1,492 | MARW | 51,963 | +51,963 | $1,492 | INTERNATIONAL BUSINESS MACHS |
7,524 |
-132 |
$1,437 | IBM | 7,524 | -132 | $1,437 | SELECT SECTOR SPDR TR (XLP) |
17,926 |
+3,851 |
$1,369 | XLP | 17,926 | +3,851 | $1,369 | HOME DEPOT INC |
3,448 |
-199 |
$1,323 | HD | 3,448 | -199 | $1,323 | SELECT SECTOR SPDR TR (XLC) |
16,195 |
-8,861 |
$1,322 | XLC | 16,195 | -8,861 | $1,322 | BLACKSTONE INC |
10,000 |
UNCH |
$1,314 | BX | 10,000 | UNCH | $1,314 | SOUTHSTATE CORPORATION |
14,734 |
UNCH |
$1,253 | SSB | 14,734 | UNCH | $1,253 | SEI INVTS CO |
17,259 |
-535 |
$1,241 | SEIC | 17,259 | -535 | $1,241 | MERCK & CO INC |
8,875 |
-196 |
$1,171 | MRK | 8,875 | -196 | $1,171 | APPLE INC |
6,787 |
-55 |
$1,164 | AAPL | 6,787 | -55 | $1,164 | BLACKROCK INC |
1,390 |
-33 |
$1,159 | BLK | 1,390 | -33 | $1,159 | PEPSICO INC |
6,517 |
+6,517 |
$1,141 | PEP | 6,517 | +6,517 | $1,141 | NATIONAL FUEL GAS CO |
21,155 |
-376 |
$1,136 | NFG | 21,155 | -376 | $1,136 | DEERE & CO |
2,717 |
+2,717 |
$1,116 | DE | 2,717 | +2,717 | $1,116 | EXXON MOBIL CORP |
9,281 |
-100 |
$1,079 | XOM | 9,281 | -100 | $1,079 | MORGAN STANLEY |
11,401 |
-184 |
$1,074 | MS | 11,401 | -184 | $1,074 | KINDER MORGAN INC DEL |
55,489 |
-1,012 |
$1,018 | KMI | 55,489 | -1,012 | $1,018 | STARBUCKS CORP |
11,070 |
+11,070 |
$1,012 | SBUX | 11,070 | +11,070 | $1,012 | CF INDS HLDGS INC |
12,152 |
-194 |
$1,011 | CF | 12,152 | -194 | $1,011 | BANK NEW YORK MELLON CORP |
17,317 |
-543 |
$998 | BK | 17,317 | -543 | $998 | COTERRA ENERGY INC |
35,424 |
-644 |
$988 | CTRA | 35,424 | -644 | $988 | LOWES COS INC |
3,795 |
-98 |
$967 | LOW | 3,795 | -98 | $967 | CHEVRON CORP NEW |
6,120 |
-73 |
$965 | CVX | 6,120 | -73 | $965 | ISHARES TR (IEI) |
8,302 |
+2,348 |
$961 | IEI | 8,302 | +2,348 | $961 | SELECT SECTOR SPDR TR (XLE) |
10,022 |
-2,409 |
$946 | XLE | 10,022 | -2,409 | $946 | LANDSTAR SYS INC |
4,855 |
-85 |
$936 | LSTR | 4,855 | -85 | $936 | PUBLIC STORAGE |
2,959 |
-97 |
$858 | PSA | 2,959 | -97 | $858 | INTERPUBLIC GROUP COS INC |
26,237 |
-869 |
$856 | IPG | 26,237 | -869 | $856 | MICROSOFT CORP |
1,944 |
+43 |
$818 | MSFT | 1,944 | +43 | $818 | ELI LILLY & CO |
1,020 |
UNCH |
$794 | LLY | 1,020 | UNCH | $794 | SPDR SER TR (SPBO) |
25,639 |
+14,010 |
$746 | SPBO | 25,639 | +14,010 | $746 | CVS HEALTH CORP |
9,207 |
-254 |
$734 | CVS | 9,207 | -254 | $734 | NETFLIX INC |
1,121 |
-4 |
$681 | NFLX | 1,121 | -4 | $681 | SPDR SER TR (SPMB) |
30,449 |
+4,881 |
$661 | SPMB | 30,449 | +4,881 | $661 | WERNER ENTERPRISES INC |
16,233 |
-309 |
$635 | WERN | 16,233 | -309 | $635 | OGE ENERGY CORP |
17,995 |
-282 |
$617 | OGE | 17,995 | -282 | $617 | SPDR SER TR (SPTL) |
21,441 |
+6,753 |
$599 | SPTL | 21,441 | +6,753 | $599 | SPDR DOW JONES INDL AVERAGE (DIA) |
1,407 |
UNCH |
$560 | DIA | 1,407 | UNCH | $560 | JOHNSON & JOHNSON |
3,343 |
UNCH |
$529 | JNJ | 3,343 | UNCH | $529 | ISHARES INC (EWJ) |
7,135 |
+1,162 |
$509 | EWJ | 7,135 | +1,162 | $509 | SELECT SECTOR SPDR TR (XLRE) |
12,803 |
-5,662 |
$506 | XLRE | 12,803 | -5,662 | $506 | CHECK POINT SOFTWARE TECH LT |
3,082 |
-10 |
$505 | CHKP | 3,082 | -10 | $505 | SPDR SER TR (SPHY) |
19,242 |
+8,772 |
$451 | SPHY | 19,242 | +8,772 | $451 | SELECT SECTOR SPDR TR (XLU) |
6,859 |
+2,985 |
$450 | XLU | 6,859 | +2,985 | $450 | BERKSHIRE HATHAWAY INC DEL |
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$434 | BRK.B | 1,031 | UNCH | $434 | INNOVATOR ETFS TRUST (KAPR) |
13,636 |
-98,822 |
$425 | KAPR | 13,636 | -98,822 | $425 | SPDR SER TR (SPLG) |
6,741 |
-891 |
$415 | SPLG | 6,741 | -891 | $415 | FIRST TR EXCHNG TRADED FD VI (DNOV) |
10,190 |
UNCH |
$412 | DNOV | 10,190 | UNCH | $412 | SOUTHERN CO |
5,484 |
UNCH |
$393 | SO | 5,484 | UNCH | $393 | INNOVATOR ETFS TRUST (UJAN) |
10,787 |
UNCH |
$389 | UJAN | 10,787 | UNCH | $389 | FIRST TR EXCHNG TRADED FD VI (DAPR) |
10,925 |
-336 |
$364 | DAPR | 10,925 | -336 | $364 | VANGUARD WHITEHALL FDS (VWOB) |
5,672 |
+702 |
$362 | VWOB | 5,672 | +702 | $362 | HUB GROUP INC |
8,000 |
+4,000 |
$346 | HUBG | 8,000 | +4,000 | $346 | DROPBOX INC |
13,549 |
-45 |
$329 | DBX | 13,549 | -45 | $329 | ISHARES TR (DVY) |
2,670 |
UNCH |
$329 | DVY | 2,670 | UNCH | $329 | ISHARES INC (EWC) |
8,482 |
+2,047 |
$325 | EWC | 8,482 | +2,047 | $325 | CARDINAL HEALTH INC |
2,822 |
UNCH |
$316 | CAH | 2,822 | UNCH | $316 | VERIZON COMMUNICATIONS INC |
7,510 |
+4 |
$315 | VZ | 7,510 | +4 | $315 | KULICKE & SOFFA INDS INC |
5,899 |
-18 |
$297 | KLIC | 5,899 | -18 | $297 | VANGUARD CHARLOTTE FDS (BNDX) |
5,687 |
-5,972 |
$280 | BNDX | 5,687 | -5,972 | $280 | IPG PHOTONICS CORP |
2,920 |
-8 |
$265 | IPGP | 2,920 | -8 | $265 | VISA INC |
880 |
-5 |
$246 | V | 880 | -5 | $246 | ISHARES INC (EWG) |
7,457 |
+7,457 |
$237 | EWG | 7,457 | +7,457 | $237 | SELECT SECTOR SPDR TR (XLB) |
2,463 |
-2,764 |
$229 | XLB | 2,463 | -2,764 | $229 | DUKE ENERGY CORP NEW |
2,312 |
UNCH |
$224 | DUK | 2,312 | UNCH | $224 | SPDR SER TR (FLRN) |
7,061 |
+64 |
$218 | FLRN | 7,061 | +64 | $218 | LYONDELLBASELL INDUSTRIES N |
1,957 |
+1,957 |
$200 | LYB | 1,957 | +1,957 | $200 | SCILEX HOLDING CO |
71,047 |
+18,704 |
$113 | SCLX | 71,047 | +18,704 | $113 | I MAB |
30,000 |
UNCH |
$56 | IMAB | 30,000 | UNCH | $56 | ISHARES TR (IWM) |
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$-862 | Put | 4,100 | -3,400 | $862 | INVESCO QQQ TR |
15 |
+4,500 |
$-1,991 | Put | 4,500 | UNCH | $1,998 | QQQ | 15 | UNCH | $7 | FIRST TR EXCHNG TRADED FD VI |
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$0 (exited) | DJUL | 0 | -78,782 | $0 | ISHARES INC |
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$0 (exited) | EWQ | 0 | -5,283 | $0 | ISHARES TR |
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$0 (exited) | EWU | 0 | -6,451 | $0 | ISHARES TR |
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$0 (exited) | IGSB | 0 | -7,773 | $0 | LIANBIO |
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$0 (exited) | LIAN | 0 | -20,600 | $0 | INVESCO EXCHANGE TRADED FD T |
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$0 (exited) | RSP | 0 | -13,973 | $0 | VANGUARD MALVERN FDS |
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$0 (exited) | VTIP | 0 | -5,733 | $0 |
See Summary: Donald L. Hagan LLC Top Holdings
See Details: Top 10 Stocks Held By Donald L. Hagan LLC
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