S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

Donald L. Hagan, LLC Top Holdings and 13F Report (2024)

About Donald L. Hagan, LLC

Investment Activity

  • Donald L. Hagan, LLC has $183.93 million in total holdings as of December 31, 2023.
  • Donald L. Hagan, LLC owns shares of 99 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 12.87% of the portfolio was purchased this quarter.
  • About 9.87% of the portfolio was sold this quarter.
  • This quarter, Donald L. Hagan, LLC has purchased 91 new stocks and bought additional shares in 37 stocks.
  • Donald L. Hagan, LLC sold shares of 35 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

Invesco QQQ
$1,849,107 Holding
Clorox
$1,539,259 Holding
iShares Russell 2000 ETF
$1,505,325 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
13,973 shares (about $2.20M)
Invesco QQQ
4,515 shares (about $1.85M)
Clorox
10,795 shares (about $1.54M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
95,172 shares (about $5.32M)
FT Vest U.S. Equity Deep Buffer ETF - April
84,894 shares (about $2.75M)
Health Care Select Sector SPDR Fund
5,815 shares (about $793.05K)
SPDR Portfolio Long Term Treasury ETF
19,587 shares (about $568.42K)
Utilities Select Sector SPDR Fund
7,695 shares (about $487.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDonald L. Hagan, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$26,783,945$353,342 -1.3%751,72514.6%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$20,462,541$5,975 0.0%130,14411.1%Transportation
SSXU
Day Hagan/Ned Davis Research Smart Sector International ETF
$16,502,695$65,906 -0.4%609,7169.0%ETF
SSFI
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
$14,004,187$21,287 -0.2%655,9007.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,716,079$629,217 12.4%29,6973.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$5,408,734$4,054,974 299.5%59,1832.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,974,617$9,911 0.2%11,2292.2%Computer and Technology
KAPR
Innovator Russell 2000 Power Buffer ETF - April
$3,280,692$19,225 0.6%112,4581.8%ETF
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
$2,910,248$28,588 1.0%94,6731.6%ETF
DJUL
FT Vest U.S. Equity Deep Buffer ETF July
$2,875,480$5,365 -0.2%78,7821.6%ETF
FT Vest U.S. Equity Deep Buffer ETF - December stock logo
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$2,830,921$2,830,921 New Holding79,1701.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,375,009$838 0.0%17,0021.3%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,204,939$2,204,939 New Holding13,9731.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,146,144$62,767 -2.8%12,6171.2%Finance
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$2,141,088$5,650 0.3%10,6111.2%Retail/Wholesale
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,111,746$742,061 54.2%11,8101.1%Finance
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$1,883,718$7,553 0.4%24,9401.0%Computer and Technology
Owens Corning stock logo
OC
Owens Corning
$1,874,961$41,208 2.2%12,6491.0%Construction
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,860,087$793,050 -29.9%13,6391.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,849,107$1,849,107 New Holding4,5151.0%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,832,925$119,267 7.0%48,7481.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,820,569$491,981 37.0%25,0561.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,637,151$4,597 0.3%32,4060.9%Computer and Technology
Amdocs Limited stock logo
DOX
Amdocs
$1,592,127$14,062 -0.9%18,1150.9%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,559,261$786,662 101.8%25,3910.8%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,547,686$2,314 0.1%10,7010.8%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$1,539,259$1,539,259 New Holding10,7950.8%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,505,325$1,505,325 New Holding7,5000.8%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,469,217$230,716 18.6%12,8890.8%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,467,848$10,458 -0.7%21,3350.8%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,439,151$3,086 0.2%3,7310.8%Finance
Masco Co. stock logo
MAS
Masco
$1,413,814$12,458 0.9%21,1080.8%Construction
Target Co. stock logo
TGT
Target
$1,400,273$1,400,273 New Holding9,8320.8%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$1,317,290$2,310 0.2%6,8420.7%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$1,309,2000.0%10,0000.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,263,896$10,743 -0.8%3,6470.7%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$1,252,139$30,747 -2.4%7,6560.7%Computer and Technology
SouthState Co. stock logo
SSB
SouthState
$1,244,2860.0%14,7340.7%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$1,155,191$1,624 0.1%1,4230.6%Finance
SEI Investments stock logo
SEIC
SEI Investments
$1,130,809$24,403 -2.1%17,7940.6%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$1,080,317$32,078 -2.9%11,5850.6%Finance
National Fuel Gas stock logo
NFG
National Fuel Gas
$1,080,210$13,997 -1.3%21,5310.6%Utilities
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,042,215$352,463 51.1%12,4310.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,013,822$446,586 78.7%14,0750.6%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$996,678$17,922 1.8%56,5010.5%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$988,913$4,252 0.4%9,0710.5%Medical
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$981,507$981,507 New Holding12,3460.5%Basic Materials
Landstar System, Inc. stock logo
LSTR
Landstar System
$956,631$24,013 -2.4%4,9400.5%Transportation
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$937,9120.0%9,3810.5%Oils/Energy
Public Storage stock logo
PSA
Public Storage
$932,080$27,450 3.0%3,0560.5%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$929,613$16,760 1.8%17,8600.5%Finance
Chevron Co. stock logo
CVX
Chevron
$923,748$5,966 0.7%6,1930.5%Oils/Energy
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$920,455$6,992 0.8%36,0680.5%Oils/Energy
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$884,740$24,023 -2.6%27,1060.5%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$866,387$1,780 -0.2%3,8930.5%Retail/Wholesale
CVS Health Co. stock logo
CVS
CVS Health
$747,041$28,426 -3.7%9,4610.4%Retail/Wholesale
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$739,708$739,708 New Holding18,4650.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$714,987$11,283 -1.6%1,9010.4%Computer and Technology
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$700,885$17,414 -2.4%16,5420.4%Transportation
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$697,392$697,392 New Holding5,9540.4%ETF
OGE Energy Corp. stock logo
OGE
OGE Energy
$638,416$15,684 -2.4%18,2770.3%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$594,5780.0%1,0200.3%Medical
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$575,547$33,075 -5.4%11,6590.3%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$564,286$80,842 -12.5%25,5680.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$547,740$20,936 4.0%1,1250.3%Consumer Discretionary
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$530,2560.0%1,4070.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$523,9820.0%3,3430.3%Medical
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$472,427$60,963 14.8%3,0920.3%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$447,118$40,375 -8.3%5,2270.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$426,629$5,320,117 -92.6%7,6320.2%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$426,246$568,415 -57.1%14,6880.2%ETF
Dropbox, Inc. stock logo
DBX
Dropbox
$400,751$31,573 8.6%13,5940.2%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$398,561$398,561 New Holding7,7730.2%Manufacturing
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$394,5560.0%10,1900.2%ETF
The Southern Company stock logo
SO
Southern
$384,508$70 0.0%5,4840.2%Utilities
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$383,108$65,166 -14.5%5,9730.2%ETF
UJAN
Innovator U.S. Equity Ultra Buffer ETF - January
$371,3960.0%10,7870.2%ETF
Hub Group, Inc. stock logo
HUBG
Hub Group
$367,7600.0%4,0000.2%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$367,7160.0%1,0310.2%Finance
FT Vest U.S. Equity Deep Buffer ETF - April stock logo
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$364,406$2,747,170 -88.3%11,2610.2%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$342,019$244,845 -41.7%11,6290.2%ETF
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$323,778$27,086 9.1%5,9170.2%Computer and Technology
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$317,805$30,500 10.6%2,9280.2%Computer and Technology
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$316,838$235,875 -42.7%4,9700.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$312,9770.0%2,6700.2%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$284,458$269,640 -48.7%2,8220.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$282,978$189 0.1%7,5060.2%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$272,260$272,260 New Holding5,7330.1%Manufacturing
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$245,340$487,324 -66.5%3,8740.1%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$244,789$246,239 -50.1%10,4700.1%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$236,036$10,674 4.7%6,4350.1%ETF
Visa Inc. stock logo
V
Visa
$230,484$230,484 New Holding8850.1%Business Services
Duke Energy Co. stock logo
DUK
Duke Energy
$224,356$224,356 New Holding2,3120.1%Utilities
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$214,038$72,559 -25.3%6,9970.1%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$213,206$213,206 New Holding6,4510.1%ETF
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$206,988$206,988 New Holding5,2830.1%ETF
Scilex Holding stock logo
SCLX
Scilex
$106,780$35,180 49.1%52,3430.1%Medical
LianBio stock logo
LIAN
LianBio
$92,082$25,032 37.3%20,6000.1%Medical
I-Mab stock logo
IMAB
I-Mab
$57,000$57,000 New Holding30,0000.0%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0$1,356,859 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: