HoldingsChannel.com
| 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 | $998 |
See Full List: All Stocks Held By Donald L. Hagan LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Donald L. Hagan LLC
|
Size ($ 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 |
