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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SEI INVESTMENTS CO

Shares:14.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$191.6M)

GOLDMAN SACHS GROUP INC

Shares:2.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$191.6M)

NIKE, Inc.

Shares:17.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$191.6M)

CHEVRON CORP

Shares:6.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$191.6M)

PEPSICO INC

Shares:7.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$191.6M)

TARGET CORP

Shares:10.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$191.6M)

EXXON MOBIL CORP

Shares:8.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$191.6M)

VICI PROPERTIES INC.

Shares:32.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$191.6M)

Coterra Energy Inc.

Shares:35.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$191.6M)

CF Industries Holdings, Inc.

Shares:12.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$191.6M)

Public Storage

Shares:3.3K

Value:$978.7K

% of Portfolio:0.5% ($978.7K/$191.6M)

TEREX CORP

Shares:25.6K

Value:$967.1K

% of Portfolio:0.5% ($967.1K/$191.6M)

81369Y308

Shares:11.7K

Value:$957.8K

% of Portfolio:0.5% ($957.8K/$191.6M)

78464A383

Shares:42.5K

Value:$936.5K

% of Portfolio:0.5% ($936.5K/$191.6M)

33740U554

Shares:31.0K

Value:$922.3K

% of Portfolio:0.5% ($922.3K/$191.6M)

Ulta Beauty, Inc.

Shares:2.5K

Value:$915.3K

% of Portfolio:0.5% ($915.3K/$191.6M)

33740F466

Shares:38.3K

Value:$898.7K

% of Portfolio:0.5% ($898.7K/$191.6M)

lululemon athletica inc.

Shares:3.1K

Value:$891.1K

% of Portfolio:0.5% ($891.1K/$191.6M)

81369Y886

Shares:11.1K

Value:$872.5K

% of Portfolio:0.5% ($872.5K/$191.6M)

FRANKLIN RESOURCES INC

Shares:44.0K

Value:$847.1K

% of Portfolio:0.4% ($847.1K/$191.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEI INVESTMENTS CO(SEICcusip784117103)	14.7K	QoQ +1.80% (-261) YoY -14.62% (-2.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$191.6M)	QoQ -4.18% (-$49.9K) YoY -7.82% (-$97.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.1K	QoQ +3.96% (-79) YoY -43.51% (-1.6K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$191.6M)	QoQ -0.80% (-$9.2K) YoY -26.12% (-$399.7K)
NIKE, Inc.(NKEcusip654106103)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$191.6M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
CHEVRON CORP(CVXcusip166764100)	6.5K	QoQ +3.47% (+218) YoY +5.96% (+365)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$191.6M)	QoQ +19.51% (+$177.2K) YoY +12.37% (+$119.5K)
PEPSICO INC(PEPcusip713448108)	7.1K	QoQ +3.76% (+257) YoY +8.76% (-571)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$191.6M)	QoQ +2.31% (+$24.1K) YoY -6.81% (-$77.8K)
TARGET CORP(TGTcusip87612E106)	10.2K	QoQ +3.13% (-309) YoY +7.90% (-745)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$191.6M)	QoQ -20.37% (-$271.6K) YoY -36.45% (-$608.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.9K	QoQ 0.00% (+0) YoY -4.30% (-400)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$191.6M)	QoQ +10.56% (+$100.9K) YoY -2.09% (-$22.6K)
VICI PROPERTIES INC.(VICIcusip925652109)	32.4K	QoQ +256.99% (+23.3K) YoY NEW(+32.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$191.6M)	QoQ +298.67% (+$791.2K) YoY NEW(+$1.1M)
Coterra Energy Inc.(CTRAcusip127097103)	35.8K	QoQ +1.13% (+401) YoY +0.93% (+330)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$191.6M)	QoQ +14.43% (+$130.4K) YoY +4.62% (+$45.7K)
CF Industries Holdings, Inc.(CFcusip125269100)	12.9K	QoQ +2.40% (-304) YoY +6.56% (+798)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$191.6M)	QoQ -6.20% (-$66.9K) YoY +0.08% (+$875)
Public Storage(PSAcusip74460D109)	3.3K	QoQ +3.35% (+106) YoY +10.51% (+311)	All Managers (Combined)	$978.7K	0.5% ($978.7K/$191.6M)	QoQ +3.29% (+$31.3K) YoY +14.02% (+$120.4K)
TEREX CORP(TEXcusip880779103)	25.6K	QoQ +0.49% (-126) YoY NEW(+25.6K)	All Managers (Combined)	$967.1K	0.5% ($967.1K/$191.6M)	QoQ -17.85% (-$210.2K) YoY NEW(+$967.1K)
(cusip81369Y308)✕	11.7K	QoQ -3.88% (-474) YoY -34.57% (-6.2K)	All Managers (Combined)	$957.8K	0.5% ($957.8K/$191.6M)	QoQ -0.14% (-$1.4K) YoY -30.02% (-$411.0K)
(cusip78464A383)✕	42.5K	QoQ -1.78% (-772) YoY +39.48% (+12.0K)	All Managers (Combined)	$936.5K	0.5% ($936.5K/$191.6M)	QoQ +0.49% (-$4.6K) YoY +41.60% (+$275.2K)
(cusip33740U554)✕	31.0K	QoQ -46.15% (-26.6K) YoY NEW(+31.0K)	All Managers (Combined)	$922.3K	0.5% ($922.3K/$191.6M)	QoQ -46.32% (-$796.0K) YoY NEW(+$922.3K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.5K	QoQ +1.09% (-27) YoY NEW(+2.5K)	All Managers (Combined)	$915.3K	0.5% ($915.3K/$191.6M)	QoQ -14.80% (-$159.0K) YoY NEW(+$915.3K)
(cusip33740F466)✕	38.3K	QoQ -47.12% (-34.2K) YoY NEW(+38.3K)	All Managers (Combined)	$898.7K	0.5% ($898.7K/$191.6M)	QoQ -49.98% (-$898.1K) YoY NEW(+$898.7K)
lululemon athletica inc.(LULUcusip550021109)	3.1K	QoQ +0.63% (-20) YoY NEW(+3.1K)	All Managers (Combined)	$891.1K	0.5% ($891.1K/$191.6M)	QoQ -25.50% (-$305.1K) YoY NEW(+$891.1K)
(cusip81369Y886)✕	11.1K	QoQ +71.55% (+4.6K) YoY +61.32% (+4.2K)	All Managers (Combined)	$872.5K	0.5% ($872.5K/$191.6M)	QoQ +78.71% (+$384.3K) YoY +93.75% (+$422.2K)
FRANKLIN RESOURCES INC(BENcusip354613101)	44.0K	QoQ -0.08% (-37) YoY NEW(+44.0K)	All Managers (Combined)	$847.1K	0.4% ($847.1K/$191.6M)	QoQ -5.20% (-$46.5K) YoY NEW(+$847.1K)