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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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.6K

Value:$343.9K

% of Portfolio:0.2% ($343.9K/$191.6M)

NRG ENERGY, INC.

NRG|629377508

Shares:3.3K

Value:$316.7K

% of Portfolio:0.2% ($316.7K/$191.6M)

Hub Group, Inc.

HUBG|443320106

Shares:8.0K

Value:$297.4K

% of Portfolio:0.2% ($297.4K/$191.6M)

46435G334

Shares:6.8K

Value:$253.0K

% of Portfolio:0.1% ($253.0K/$191.6M)

92203J407

BNDX|92203J407

Shares:5.1K

Value:$250.3K

% of Portfolio:0.1% ($250.3K/$191.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:800

Value:$244.4K

% of Portfolio:0.1% ($244.4K/$191.6M)

464286509

Shares:5.9K

Value:$240.3K

% of Portfolio:0.1% ($240.3K/$191.6M)

AT&T INC.

T|00206R102

Shares:7.7K

Value:$217.5K

% of Portfolio:0.1% ($217.5K/$191.6M)

464286806

Shares:5.5K

Value:$203.0K

% of Portfolio:0.1% ($203.0K/$191.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:200

Value:$111.9K

% of Portfolio:0.1% ($111.9K/$191.6M)

Scilex Holding Co

SCLX|80880W106

Shares:173.3K

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$191.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.6K	QoQ -0.15% (-12) YoY +0.95% (+72)	All Managers (Combined)	$343.9K	0.2% ($343.9K/$191.6M)	QoQ +13.25% (-$40.3K) YoY +9.14% (+$28.8K)
NRG ENERGY, INC.(NRGcusip629377508)	3.3K	QoQ +5.53% (+174) YoY NEW(+3.3K)	All Managers (Combined)	$316.7K	0.2% ($316.7K/$191.6M)	QoQ +11.66% (+$33.1K) YoY NEW(+$316.7K)
Hub Group, Inc.(HUBGcusip443320106)	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$297.4K	0.2% ($297.4K/$191.6M)	QoQ -16.58% (-$59.1K) YoY -13.99% (-$48.4K)
(cusip46435G334)✕	6.8K	QoQ -7.82% (-573) YoY NEW(+6.8K)	All Managers (Combined)	$253.0K	0.1% ($253.0K/$191.6M)	QoQ +1.88% (-$4.7K) YoY NEW(+$253.0K)
(BNDXcusip92203J407)	5.1K	QoQ +24.75% (+1.0K) YoY -9.86% (-561)	All Managers (Combined)	$250.3K	0.1% ($250.3K/$191.6M)	QoQ +24.16% (+$48.7K) YoY -10.54% (-$29.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	800	QoQ -1.71% (-14) YoY NEW(+800)	All Managers (Combined)	$244.4K	0.1% ($244.4K/$191.6M)	QoQ +2.57% (-$6.1K) YoY NEW(+$244.4K)
(cusip464286509)✕	5.9K	QoQ -20.24% (-1.5K) YoY -30.46% (-2.6K)	All Managers (Combined)	$240.3K	0.1% ($240.3K/$191.6M)	QoQ -19.35% (-$57.7K) YoY -25.97% (-$84.3K)
AT&T INC.(Tcusip00206R102)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$217.5K	0.1% ($217.5K/$191.6M)	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)
(cusip464286806)✕	5.5K	QoQ NEW(+5.5K) YoY -26.59% (-2.0K)	All Managers (Combined)	$203.0K	0.1% ($203.0K/$191.6M)	QoQ NEW(+$203.0K) YoY -14.26% (-$33.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$111.9K	0.1% ($111.9K/$191.6M)	QoQ NEW(+$111.9K) YoY NEW(+$111.9K)
Scilex Holding Co(SCLXcusip80880W106)	173.3K	QoQ 0.00% (-0) YoY +143.91% (-102.2K)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$191.6M)	QoQ -41.72% (-$30.8K) YoY -61.87% (-$69.9K)