Donald-L-Hagan

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUBG",
  "GOOGL",
  "T",
  "BLK",
  null,
  "SCLX",
  null,
  "BEN",
  "QCOM",
  null,
  "META",
  "KMI",
  null,
  "MSFT",
  "DBX",
  null,
  "BX",
  null,
  null,
  "PYPL",
  "PEP",
  "AAPL",
  "SPY",
  "GS",
  "MRK",
  "VZ",
  "MAS",
  null,
  null,
  null,
  "O",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "SBUX",
  "TGT",
  "UPS",
  "OGE",
  null,
  null,
  "ULTA",
  null,
  null,
  null,
  "SEIC",
  "NFG",
  "SSB",
  "TEX",
  null,
  null,
  "IPG",
  "AMZN",
  "DOX",
  "BNDX",
  "V",
  "VICI",
  "OC",
  "DVY",
  "SO",
  "DIA",
  "LYB",
  "ZM",
  null,
  "PSA",
  "NRG",
  "LULU",
  "ADP",
  "BK",
  "BRK-B",
  "CF",
  "CVX",
  "CSCO",
  "CLX",
  "CMCSA",
  "CTSH",
  "CTRA",
  "DE",
  "RSP",
  "EWJ",
  "NKE",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 91
Total Value: 191562715
Accession Number: 0001667731-25-000442
Form Type: 13F-HR
CIK: donald-l-hagan
Manager Name: Donald-L-Hagan

Data Enrichment

73% identified

66 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $191.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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86280R803

Shares:702.6K

Value:$28.6M

% of Portfolio:14.9% ($28.6M/$191.6M)

86280R829

Shares:563.8K

Value:$16.3M

% of Portfolio:8.5% ($16.3M/$191.6M)

86280R795

Shares:562.5K

Value:$13.7M

% of Portfolio:7.2% ($13.7M/$191.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:123.0K

Value:$13.5M

% of Portfolio:7.1% ($13.5M/$191.6M)

86280R860

Shares:609.9K

Value:$13.0M

% of Portfolio:6.8% ($13.0M/$191.6M)

78468R663

Shares:88.5K

Value:$8.1M

% of Portfolio:4.2% ($8.1M/$191.6M)

78464A854

SPLG|78464A854

Shares:87.5K

Value:$5.8M

% of Portfolio:3.0% ($5.8M/$191.6M)

81369Y803

XLK|81369Y803

Shares:20.8K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$191.6M)

Meta Platforms, Inc.

META|30303M102

Shares:5.1K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$191.6M)

81369Y605

Shares:58.7K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$191.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.5K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$191.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.9K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$191.6M)

81369Y209

Shares:14.4K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$191.6M)

45782C821

Shares:54.3K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$191.6M)

33740U422

Shares:65.7K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$191.6M)

45782C532

Shares:54.5K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$191.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:28.4K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$191.6M)

REALTY INCOME CORP

O|756109104

Shares:29.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$191.6M)

Owens Corning

OC|690742101

Shares:11.8K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$191.6M)

COMCAST CORP

CMCSA|20030N101

Shares:44.9K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$191.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip86280R803)✕	702.6K	QoQ +3.79% (+25.7K) YoY -7.04% (-53.2K)	All Managers (Combined)	$28.6M	14.9% ($28.6M/$191.6M)	QoQ +0.43% (+$124.6K) YoY -1.57% (-$458.1K)
(cusip86280R829)✕	563.8K	QoQ -0.38% (-2.2K) YoY -7.95% (-48.7K)	All Managers (Combined)	$16.3M	8.5% ($16.3M/$191.6M)	QoQ +4.06% (-$637.7K) YoY -6.66% (-$1.2M)
(cusip86280R795)✕	562.5K	QoQ NEW(+562.5K) YoY NEW(+562.5K)	All Managers (Combined)	$13.7M	7.2% ($13.7M/$191.6M)	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	123.0K	QoQ 0.00% (-0) YoY -5.41% (-7.0K)	All Managers (Combined)	$13.5M	7.1% ($13.5M/$191.6M)	QoQ -12.77% (-$2.0M) YoY -30.00% (-$5.8M)
(cusip86280R860)✕	609.9K	QoQ -2.84% (-17.9K) YoY -7.70% (-50.9K)	All Managers (Combined)	$13.0M	6.8% ($13.0M/$191.6M)	QoQ -0.69% (-$91.3K) YoY -7.26% (-$1.0M)
(cusip78468R663)✕	88.5K	QoQ -39.48% (-57.8K) YoY +79.36% (+39.2K)	All Managers (Combined)	$8.1M	4.2% ($8.1M/$191.6M)	QoQ -39.28% (-$5.3M) YoY +79.22% (+$3.6M)
(SPLGcusip78464A854)	87.5K	QoQ +7.08% (+5.8K) YoY +1198.54% (+80.8K)	All Managers (Combined)	$5.8M	3.0% ($5.8M/$191.6M)	QoQ +2.14% (+$120.7K) YoY +1287.81% (+$5.3M)
(XLKcusip81369Y803)	20.8K	QoQ +4.36% (-869) YoY -37.34% (-12.4K)	All Managers (Combined)	$4.3M	2.2% ($4.3M/$191.6M)	QoQ -7.31% (-$338.4K) YoY -37.88% (-$2.6M)
Meta Platforms, Inc.(METAcusip30303M102)	5.1K	QoQ +3.75% (+184) YoY -20.97% (-1.3K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$191.6M)	QoQ +2.13% (+$61.2K) YoY -6.20% (-$193.8K)
(cusip81369Y605)✕	58.7K	QoQ +12.98% (+6.7K) YoY -17.50% (-12.5K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$191.6M)	QoQ +16.44% (+$412.8K) YoY -2.43% (-$73.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.5K	QoQ +2.37% (+244) YoY -15.62% (-1.9K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$191.6M)	QoQ +4.76% (+$117.2K) YoY +3.33% (-$83.1K)
Alphabet Inc.(GOOGLcusip02079K305)	14.9K	QoQ +3.48% (-502) YoY -11.61% (-2.0K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$191.6M)	QoQ -15.45% (-$421.1K) YoY -9.44% (-$240.1K)
(cusip81369Y209)✕	14.4K	QoQ +2.31% (+326) YoY -19.75% (-3.6K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$191.6M)	QoQ +8.58% (+$166.6K) YoY -20.69% (-$549.7K)
(cusip45782C821)✕	54.3K	QoQ -46.22% (-46.7K) YoY NEW(+54.3K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$191.6M)	QoQ -47.33% (-$1.7M) YoY NEW(+$1.9M)
(cusip33740U422)✕	65.7K	QoQ NEW(+65.7K) YoY NEW(+65.7K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$191.6M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip45782C532)✕	54.5K	QoQ -48.83% (-52.0K) YoY NEW(+54.5K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$191.6M)	QoQ -49.98% (-$1.9M) YoY NEW(+$1.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	28.4K	QoQ +1.62% (+455) YoY -11.27% (-3.6K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$191.6M)	QoQ +5.93% (+$98.2K) YoY +9.70% (-$155.0K)
REALTY INCOME CORP(Ocusip756109104)	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$191.6M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Owens Corning(OCcusip690742101)	11.8K	QoQ +2.10% (-242) YoY -5.84% (-730)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$191.6M)	QoQ -14.38% (-$281.9K) YoY -19.38% (-$403.5K)
COMCAST CORP(CMCSAcusip20030N101)	44.9K	QoQ +2.06% (+908) YoY NEW(+44.9K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$191.6M)	QoQ +0.34% (+$5.8K) YoY NEW(+$1.7M)