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| Name: |
Donald L. Hagan LLC |
| City: |
Sarasota |
| State: |
FL |
| Zip: |
34236 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UPS |
United Parcel Service Inc |
2 |
- |
$149.66 |
$19,328,000 |
130,040 |
10.22% |
-1,135,000 |
-104 |
0.018 |
AirDelivery & Freight... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$4,530,000 |
49,348 |
2.39% |
-879,000 |
-9,835 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$473.23 |
$3,122,000 |
6,430 |
1.65% |
-853,000 |
-4,799 |
0 |
Internet Service Prov... |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
8 |
- |
$0.00 |
$3,064,000 |
93,829 |
1.62% |
154,000 |
-844 |
0.104 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$174.18 |
$2,543,000 |
16,847 |
1.34% |
168,000 |
-155 |
0 |
Search Engines & Info... |
|
|
WSM |
Williams Sonoma Inc |
13 |
- |
$313.06 |
$2,515,000 |
7,919 |
1.33% |
374,000 |
-2,692 |
0.01 |
Home Furnishing Stores |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$202.47 |
$2,493,000 |
12,448 |
1.32% |
347,000 |
-169 |
0 |
Domestic Money Center... |
|
|
XLY |
SPDR cnsmr discr sel sect |
15 |
- |
$177.79 |
$2,090,000 |
11,368 |
1.1% |
-22,000 |
-442 |
0.001 |
Closed - End Fund - E... |
|
|
OC |
Owens Corning |
16 |
- |
$173.72 |
$2,082,000 |
12,480 |
1.1% |
207,000 |
-169 |
0.012 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$193.27 |
$1,787,000 |
10,555 |
0.94% |
239,000 |
-146 |
0.001 |
Communication Equipment |
|
|
CTSH |
Cognizant Technology Soluti... |
18 |
- |
$70.33 |
$1,786,000 |
24,366 |
0.94% |
-98,000 |
-574 |
0.004 |
Business Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
20 |
- |
$64.10 |
$1,681,000 |
25,087 |
0.89% |
122,000 |
-304 |
0.002 |
N/A |
|
|
TGT |
Target Corp |
21 |
- |
$160.65 |
$1,670,000 |
9,422 |
0.88% |
270,000 |
-410 |
0.002 |
Discount, Variety Stores |
|
|
MAS |
Masco Corp |
22 |
- |
$70.34 |
$1,638,000 |
20,762 |
0.87% |
224,000 |
-346 |
0.008 |
Industrial Equipment ... |
|
|
CLX |
Clorox Co |
23 |
- |
$136.97 |
$1,621,000 |
10,589 |
0.86% |
82,000 |
-206 |
0.008 |
Cleaning Products |
|
|
DOX |
Amdocs Limited |
24 |
- |
$82.11 |
$1,597,000 |
17,670 |
0.84% |
5,000 |
-445 |
0.013 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$48.34 |
$1,596,000 |
31,985 |
0.84% |
-41,000 |
-421 |
0.001 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$464.52 |
$1,530,000 |
3,663 |
0.81% |
91,000 |
-68 |
0.001 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
27 |
- |
$78.04 |
$1,524,000 |
21,068 |
0.81% |
56,000 |
-267 |
0.001 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
32 |
- |
$168.97 |
$1,437,000 |
7,524 |
0.76% |
185,000 |
-132 |
0.001 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
34 |
- |
$342.73 |
$1,323,000 |
3,448 |
0.7% |
59,000 |
-199 |
0 |
Home Improvement Stores |
|
|
XLC |
Communication Services Sele... |
35 |
- |
$82.47 |
$1,322,000 |
16,195 |
0.7% |
-499,000 |
-8,861 |
0.001 |
N/A |
|
|
SEIC |
SEI Investments Co |
38 |
- |
$68.35 |
$1,241,000 |
17,259 |
0.66% |
110,000 |
-535 |
0.012 |
Business Services |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$1,171,000 |
8,875 |
0.62% |
182,000 |
-196 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
40 |
- |
$189.84 |
$1,164,000 |
6,787 |
0.62% |
-153,000 |
-55 |
0 |
Personal Computers |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$807.71 |
$1,159,000 |
1,390 |
0.61% |
4,000 |
-33 |
0.001 |
Investment Brokerage ... |
|
|
NFG |
National Fuel Gas Co |
43 |
- |
$56.59 |
$1,136,000 |
21,155 |
0.6% |
56,000 |
-376 |
0.023 |
Gas Utilities |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.87 |
$1,079,000 |
9,281 |
0.57% |
141,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
46 |
- |
$99.58 |
$1,074,000 |
11,401 |
0.57% |
-6,000 |
-184 |
0.001 |
Investment Brokerage ... |
|
|
KMI |
Kinder Morgan Inc |
47 |
- |
$19.60 |
$1,018,000 |
55,489 |
0.54% |
21,000 |
-1,012 |
0.002 |
Gas Utilities |
|
|
CF |
CF Industries Holdings Inc |
49 |
- |
$77.32 |
$1,011,000 |
12,152 |
0.53% |
29,000 |
-194 |
0.006 |
Basic Materials Whole... |
|
|
BK |
Bank of New York Mellon Corp |
50 |
- |
$58.77 |
$998,000 |
17,317 |
0.53% |
68,000 |
-543 |
0.002 |
Domestic Money Center... |
|
|
CTRA |
Coterra Energy Inc |
51 |
- |
$28.01 |
$988,000 |
35,424 |
0.52% |
68,000 |
-644 |
0.004 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
52 |
- |
$232.26 |
$967,000 |
3,795 |
0.51% |
101,000 |
-98 |
0.001 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
53 |
- |
$161.09 |
$965,000 |
6,120 |
0.51% |
41,000 |
-73 |
0 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
55 |
- |
$93.65 |
$946,000 |
10,022 |
0.5% |
-96,000 |
-2,409 |
0 |
Closed - End Fund - E... |
|
|
LSTR |
Landstar System Inc |
56 |
- |
$185.40 |
$936,000 |
4,855 |
0.49% |
-21,000 |
-85 |
0.012 |
Trucking |
|
|
PSA |
Public Storage Inc |
57 |
- |
$287.02 |
$858,000 |
2,959 |
0.45% |
-74,000 |
-97 |
0.002 |
REIT - Industrial |
|
|
IPG |
Interpublic Group of Companies |
58 |
- |
$31.63 |
$856,000 |
26,237 |
0.45% |
-29,000 |
-869 |
0.007 |
Advertising Agencies |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$57.52 |
$734,000 |
9,207 |
0.39% |
-13,000 |
-254 |
0.001 |
Drug Stores |
|
|
NFLX |
Netflix Inc |
63 |
- |
$610.52 |
$681,000 |
1,121 |
0.36% |
133,000 |
-4 |
0 |
Music & Video Stores |
|
|
WERN |
Werner Enterprises Inc |
65 |
- |
$38.15 |
$635,000 |
16,233 |
0.34% |
-66,000 |
-309 |
0.023 |
Trucking |
|
|
OGE |
OGE Energy Corp |
66 |
- |
$36.83 |
$617,000 |
17,995 |
0.33% |
-21,000 |
-282 |
0.009 |
Electric Utilities |
|
|
XLRE |
Real Estate Select Sector S... |
71 |
- |
$38.76 |
$506,000 |
12,803 |
0.27% |
-234,000 |
-5,662 |
0.002 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
72 |
- |
$151.10 |
$505,000 |
3,082 |
0.27% |
33,000 |
-10 |
0.002 |
Security Software & S... |
|
|
KAPR |
Innovator Russell 2000 Powe... |
76 |
- |
$0.00 |
$425,000 |
13,636 |
0.22% |
-2,856,000 |
-98,822 |
0.015 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
77 |
- |
$62.19 |
$415,000 |
6,741 |
0.22% |
-12,000 |
-891 |
0.001 |
Closed - End Fund - E... |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
81 |
- |
$0.00 |
$364,000 |
10,925 |
0.19% |
0 |
-336 |
0.121 |
N/A |
|
|
DBX |
Dropbox Inc |
84 |
- |
$23.96 |
$329,000 |
13,549 |
0.17% |
-72,000 |
-45 |
0.006 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
89 |
- |
$47.97 |
$297,000 |
5,899 |
0.16% |
-27,000 |
-18 |
0.01 |
Semiconductor Equipme... |
|
|
BNDX |
Vanguard Total Internationa... |
90 |
- |
$48.86 |
$280,000 |
5,687 |
0.15% |
-296,000 |
-5,972 |
0.001 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
91 |
- |
$88.60 |
$265,000 |
2,920 |
0.14% |
-53,000 |
-8 |
0.005 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
92 |
- |
$279.84 |
$246,000 |
880 |
0.13% |
16,000 |
-5 |
0 |
Business Services |
|
|
XLB |
SPDR Materials Select Sector |
94 |
- |
$91.37 |
$229,000 |
2,463 |
0.12% |
-218,000 |
-2,764 |
0 |
Closed - End Fund - E... |
|
