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

91 positions • $191.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PayPal Holdings, Inc.

Shares:25.4K

Value:$1.7M

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

COGNIZANT TECHNOLOGY SOLUTIONS CORP

Shares:21.5K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$191.6M)

KINDER MORGAN, INC.

Shares:57.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$191.6M)

AMDOCS LTD

Shares:17.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$191.6M)

Bank of New York Mellon Corp

Shares:18.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$191.6M)

CLOROX CO /DE/

Shares:10.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$191.6M)

81369Y407

Shares:7.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$191.6M)

QUALCOMM INC/DE

Shares:9.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$191.6M)

LyondellBasell Industries N.V.

Shares:20.5K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$191.6M)

81369Y704

Shares:10.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$191.6M)

Blackstone Inc.

Shares:10.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$191.6M)

DEERE & CO

Shares:3.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$191.6M)

SouthState Corp

Shares:14.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$191.6M)

MASCO CORP /DE/

Shares:19.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$191.6M)

Apple Inc.

Shares:6.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$191.6M)

BlackRock, Inc.

Shares:1.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$191.6M)

81369Y852

Shares:13.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$191.6M)

46137V357

Shares:7.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$191.6M)

NATIONAL FUEL GAS CO

Shares:15.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$191.6M)

STARBUCKS CORP

Shares:12.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$191.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	25.4K	QoQ +2.86% (-708) YoY +1.24% (-312)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$191.6M)	QoQ -21.35% (-$450.1K) YoY -1.38% (-$23.3K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	21.5K	QoQ +2.63% (+552) YoY -11.61% (-2.8K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$191.6M)	QoQ +2.09% (+$33.8K) YoY -7.74% (-$138.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	57.0K	QoQ +1.31% (+743) YoY +2.79% (+1.5K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$191.6M)	QoQ +5.49% (+$84.8K) YoY +59.90% (+$609.6K)
AMDOCS LTD(DOXcusipG02602103)	17.5K	QoQ +1.31% (+226) YoY -1.21% (-214)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$191.6M)	QoQ +8.87% (+$130.3K) YoY +0.02% (-$386)
Bank of New York Mellon Corp(BKcusip064058100)	18.9K	QoQ +2.68% (+494) YoY +9.17% (+1.6K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$191.6M)	QoQ +12.09% (+$171.0K) YoY +58.90% (+$587.8K)
CLOROX CO /DE/(CLXcusip189054109)	10.5K	QoQ +2.81% (-287) YoY -1.05% (-112)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$191.6M)	QoQ -6.78% (-$112.2K) YoY -4.84% (-$78.5K)
(cusip81369Y407)✕	7.5K	QoQ -19.15% (-1.8K) YoY -34.44% (-3.9K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$191.6M)	QoQ -28.84% (-$596.6K) YoY -29.61% (-$619.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	9.5K	QoQ +1.70% (+159) YoY -10.36% (-1.1K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$191.6M)	QoQ +1.70% (+$24.3K) YoY -18.67% (-$333.7K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	20.5K	QoQ NEW(+20.5K) YoY +947.57% (+18.5K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$191.6M)	QoQ NEW(+$1.4M) YoY +621.05% (+$1.2M)
(cusip81369Y704)✕	10.7K	QoQ +29.33% (+2.4K) YoY -21.34% (-2.9K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$191.6M)	QoQ +28.66% (+$313.6K) YoY -18.15% (-$312.3K)
Blackstone Inc.(BXcusip09260D107)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$191.6M)	QoQ -18.93% (-$326.4K) YoY +6.40% (+$84.1K)
DEERE & CO(DEcusip244199105)	3.0K	QoQ +2.80% (+81) YoY +9.42% (+256)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$191.6M)	QoQ +13.87% (+$170.0K) YoY +25.03% (+$279.4K)
SouthState Corp(SSBcusip840441109)	14.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$191.6M)	QoQ -6.69% (-$98.1K) YoY +9.16% (+$114.8K)
MASCO CORP /DE/(MAScusip574599106)	19.5K	QoQ +3.71% (-700) YoY -5.91% (-1.2K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$191.6M)	QoQ -0.61% (-$8.4K) YoY -17.05% (-$279.3K)
Apple Inc.(AAPLcusip037833100)	6.1K	QoQ 0.00% (-0) YoY -9.94% (-675)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$191.6M)	QoQ -11.29% (-$172.9K) YoY +16.65% (-$193.8K)
BlackRock, Inc.(BLKcusip09290D101)	1.4K	QoQ +2.11% (-29) YoY NEW(+1.4K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$191.6M)	QoQ -5.71% (-$80.4K) YoY NEW(+$1.3M)
(cusip81369Y852)✕	13.3K	QoQ -11.14% (-1.7K) YoY -17.65% (-2.9K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$191.6M)	QoQ -11.47% (-$166.7K) YoY -2.73% (-$36.2K)
(RSPcusip46137V357)	7.4K	QoQ +7.48% (+512) YoY NEW(+7.4K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$191.6M)	QoQ +6.25% (+$75.0K) YoY NEW(+$1.3M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	15.6K	QoQ +1.18% (+183) YoY -26.26% (-5.6K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$191.6M)	QoQ +32.05% (+$299.8K) YoY +8.69% (-$98.8K)
STARBUCKS CORP(SBUXcusip855244109)	12.0K	QoQ +2.17% (+255) YoY +7.97% (+883)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$191.6M)	QoQ +9.83% (+$105.0K) YoY +15.89% (+$160.8K)