Donald L. Hagan, LLC Reduced Holdings in Q3 2024

Donald L. Hagan, LLC

  • $183 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-77.1K
- 9.9%
$37.39 - $41.59 $2.88M - $3.21M
702K $29.2M
SSFI
Strategy Shs Day Hagan/Ned Dav

ETFs
-70.9K
- 10.05%
$20.91 - $22.23 $1.48M - $1.58M
634K $13.9M
XLK
Technology Sector Spdr

ETFs
-2.68K
- 8.24%
$197.34 - $237.68 $528K - $636K
29.8K $6.73M
SSXU
Strategy Shs Day Hagan/Ned Dav
-66.3K
- 10.15%
$27.17 - $30.92 $1.8M - $2.05M
588K $18M
GOOGL
Alphabet Inc.

Communication Services
-1.15K
- 7.13%
$148.65 - $191.18 $170K - $219K
14.9K $2.47M
XLF
Financial Sector Spdr

ETFs
-14.8K
- 21.36%
$40.84 - $45.74 $603K - $675K
54.3K $2.46M
QCOM
Qualcomm Inc

Technology
-402
- 3.99%
$156.12 - $209.64 $62.8K - $84.3K
9.68K $1.65M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-12.2K
- 49.8%
$26.69 - $29.87 $325K - $364K
12.3K $357K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-7K
- 19.96%
$28.45 - $30.18 $199K - $211K
28.1K $842K
SCHW
Schwab Charles Corp

Financial Services
-747
- 6.06%
$61.74 - $76.08 $46.1K - $56.8K
11.6K $750K
UPS
United Parcel Service Inc

Industrials
-260
- 0.2%
$123.32 - $147.38 $32.1K - $38.3K
129K $17.6M
CVX
Chevron Corp

Energy
-150
- 2.24%
$137.88 - $161.97 $20.7K - $24.3K
6.55K $964K
NFG
National Fuel Gas CO

Energy
-3.35K
- 17.04%
$54.14 - $61.22 $181K - $205K
16.3K $989K
IPGP
Ipg Photonics Corp

Technology
-509
- 14.61%
$62.31 - $90.65 $31.7K - $46.1K
2.98K $221K
KLIC
Kulicke & Soffa Industries Inc

Technology
-839
- 12.86%
$38.57 - $53.24 $32.4K - $44.7K
5.69K $256K
CHKP
Check Point Software Technologies LTD

Technology
-751
- 19.93%
$165.0 - $195.47 $124K - $147K
3.02K $581K
PEP
Pepsico Inc

Consumer Defensive
-459
- 6.07%
$161.9 - $179.3 $74.3K - $82.3K
7.1K $1.21M
OC
Owens Corning

Industrials
-399
- 3.23%
$154.02 - $186.38 $61.5K - $74.4K
12K $2.11M
JPM
Jpmorgan Chase & CO

Financial Services
-632
- 5.55%
$194.9 - $224.8 $123K - $142K
10.8K $2.27M
BNDX
Vanguard Total International B

ETFs
-815
- 15.25%
$48.42 - $50.35 $39.5K - $41K
4.53K $227K
MCHI
Ishares Msci China ETF

ETFs
-2.06K
- 25.01%
$40.43 - $50.98 $83.3K - $105K
6.18K $314K
MSFT
Microsoft Corp

Technology
-15
- 1.02%
$395.15 - $467.56 $5.93K - $7.01K
1.46K $625K
JNJ
Johnson & Johnson

Healthcare
-520
- 15.55%
$145.48 - $167.38 $75.6K - $87K
2.82K $457K
DBX
Dropbox, Inc.

Technology
-3.18K
- 18.45%
$21.42 - $25.44 $68K - $80.8K
14K $357K
AAPL
Apple Inc.

Technology
-700
- 10.31%
$207.23 - $234.82 $145K - $164K
6.09K $1.42M
VICI
Vici Properties Inc.

Real Estate
-1.33K
- 13.78%
$27.64 - $34.08 $36.7K - $45.2K
8.29K $276K
LSTR
Landstar System Inc

Industrials
-8
- 0.18%
$173.24 - $193.87 $1.39K - $1.55K
4.33K $817K
CVS
Cvs Health Corp

Healthcare
-147
- 1.75%
$55.81 - $63.18 $8.2K - $9.29K
8.25K $518K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-65
- 1.12%
$38.04 - $45.36 $2.47K - $2.95K
5.75K $256K
WERN
Werner Enterprises Inc

Industrials
-32
- 0.22%
$34.21 - $40.44 $1.09K - $1.29K
14.4K $554K
CSCO
Cisco Systems, Inc.

Technology
-2.24K
- 7.17%
$44.74 - $53.22 $100K - $119K
29K $1.54M
DOX
Amdocs LTD

Technology
-1.2K
- 6.23%
$78.13 - $87.85 $93.9K - $106K
18.1K $1.58M
CMCSA
Comcast Corp

Communication Services
-1.44K
- 3.05%
$37.33 - $41.78 $53.8K - $60.2K
45.9K $1.92M
SEIC
Sei Investments CO

Financial Services
-31
- 0.2%
$63.1 - $69.83 $1.96K - $2.16K
15.3K $1.06M
DE
Deere & CO

Industrials
-167
- 5.25%
$344.84 - $418.0 $57.6K - $69.8K
3.01K $1.26M
XLC
Select Sector Spdr Tr Communic

ETFs
-181
- 0.97%
$82.16 - $90.4 $14.9K - $16.4K
18.5K $1.67M
XLU
Utilities Sector Spdr

ETFs
-407
- 4.84%
$67.67 - $80.78 $27.5K - $32.9K
8.01K $646K
OGE
Oge Energy Corp.

Utilities
-371
- 2.25%
$35.12 - $41.18 $13K - $15.3K
16.1K $660K
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.05K
- 7.32%
$69.38 - $85.8 $72.6K - $89.8K
13.2K $1.14M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.56K
- 6.57%
$66.89 - $77.87 $104K - $121K
22.1K $1.71M
SBUX
Starbucks Corp

Consumer Cyclical
-978
- 7.42%
$72.51 - $98.6 $70.9K - $96.4K
12.2K $1.19M
LOW
Lowes Companies Inc

Consumer Cyclical
-84
- 2.26%
$213.3 - $270.78 $17.9K - $22.7K
3.64K $984K
HD
Home Depot, Inc.

Consumer Cyclical
-80
- 2.34%
$333.64 - $405.2 $26.7K - $32.4K
3.34K $1.35M
CLX
Clorox CO

Consumer Defensive
-774
- 6.75%
$131.73 - $166.97 $102K - $129K
10.7K $1.74M
PSA
Public Storage

Real Estate
-63
- 1.87%
$283.13 - $365.01 $17.8K - $23K
3.3K $1.2M
META
Meta Platforms, Inc.

Communication Services
-210
- 3.97%
$453.41 - $572.44 $95.2K - $120K
5.08K $2.91M
IBM
International Business Machines Corp

Technology
-11
- 0.16%
$175.1 - $223.38 $1.93K - $2.46K
6.7K $1.48M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.5K
- 5.51%
$57.22 - $80.08 $85.6K - $120K
25.6K $2M
Activity Summary
Buys All Purchases 38 New Holdings 9 Increased Positions 29 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 1
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