Donald L. Hagan, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$196M
Signature - Title
Linda Brown - CCO
Location
Sarasota, FL
Summary
This page shows a list of all the recent 13F filings made by Donald L. Hagan, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Donald L. Hagan, LLC reported 96 stock holdings with total value $196M as of Q3 2024. Top holdings included SSUS, SSXU, UPS, SSFI, and BIL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 96 $196M +$9.83M -$13.5M -$3.72M SSUS, SSXU, UPS, SSFI, BIL 13F-HR 10/30/2024, 02:09 PM
Q2 2024 92 $189M +$21.2M -$19.8M +$1.37M SSUS, SSXU, UPS, SSFI, BIL 13F-HR 7/19/2024, 04:21 PM
Q1 2024 100 $189M +$14.6M -$16.3M -$1.7M SSUS, UPS, SSXU, SSFI, XLK 13F-HR 4/19/2024, 10:27 AM
Q4 2023 98 $181M +$20.3M -$17.8M +$2.56M SSUS, UPS, SSXU, SSFI, XLK 13F-HR 1/19/2024, 10:47 AM
Q3 2023 91 $167M +$9.58M -$12.6M -$3.02M SSUS, UPS, SSXU, SSFI, SPLG 13F-HR 10/11/2023, 03:35 PM
Q2 2023 94 $178M +$16.7M -$24.7M -$8.09M SSUS, UPS, SSXU, SSFI, XLK 13F-HR 7/17/2023, 04:39 PM
Q1 2023 102 $181M +$45.8M -$31.7M +$14.1M SSUS, UPS, SSFI, SSXU, SPLG 13F-HR 4/18/2023, 01:28 PM
Q4 2022 86 $159M +$21.5M -$12.6M +$8.86M SSUS, UPS, SSFI, SSXU, SPLG 13F-HR 1/17/2023, 02:12 PM
Q3 2022 85 $141M +$13.5M -$18.5M -$5M SSUS, UPS, SSFI, SSXU, DNOV 13F-HR 10/12/2022, 11:46 AM
Q2 2022 92 $157M +$19.4M -$19.3M +$165K SSUS, UPS, SSFI, SHY, DNOV 13F-HR 7/20/2022, 11:12 AM
Q1 2022 93 $178M +$22.6M -$34.1M -$11.5M SSUS, UPS, XLK, SHY, DNOV 13F-HR 4/18/2022, 05:29 PM
Q4 2021 100 $194M +$16.2M -$10.8M +$5.34M SSUS, UPS, SSFI, XLK, SHY 13F-HR 1/20/2022, 04:30 PM
Q3 2021 97 $173M +$25.8M -$19.1M +$6.72M SSUS, UPS, SSFI, SHY, XLK 13F-HR 10/20/2021, 10:17 AM
Q2 2021 93 $170M +$17.9M -$13M +$4.84M SSUS, UPS, SHY, XLK, XLV 13F-HR 7/19/2021, 10:50 AM
Q1 2021 91 $152M +$16.6M -$7.7M +$8.9M SSUS, UPS, SHY, XLK, IJR 13F-HR 4/27/2021, 10:25 AM
Q4 2020 83 $137M +$11.4M -$11.7M -$351K SSUS, UPS, SHY, XLK, VGK 13F-HR 1/15/2021, 03:13 PM
Q3 2020 79 $126M +$19.2M -$18.6M +$671K SSUS, UPS, SHY, XLK, VGK 13F-HR 10/16/2020, 01:21 PM
Q2 2020 81 $115M +$10.6M -$16.1M -$5.54M SSUS, UPS, SHY, FLOT, XLK 13F-HR 8/3/2020, 04:32 PM
Q1 2020 80 $111M +$44.9M -$34.5M +$10.4M SSUS, UPS, SHY, FLOT, VGK 13F-HR 4/17/2020, 02:40 PM
Q4 2019 87 $115M +$26.5M -$40.1M -$13.6M UPS, IEI, FLOT, SHY, IJR 13F-HR 1/24/2020, 10:02 AM
Q3 2019 90 $122M +$17.5M -$12.8M +$4.7M UPS, SHY, XLV, XLC, FTSM 13F-HR 10/21/2019, 10:33 AM
Q2 2019 95 $116M +$22.9M -$22.1M +$754K UPS, SHY, FTSM, XLV, VGK 13F-HR 7/18/2019, 11:03 AM
Q1 2019 92 $115M +$40.1M -$41.4M -$1.32M UPS, SHY, IEMG, FTSM, XOM 13F-HR 4/25/2019, 10:12 AM
Q4 2018 76 $108M +$24.7M -$32M -$7.29M UPS, FTSM, IVV, VIG, IWF 13F-HR 1/22/2019, 02:46 PM
Q3 2018 83 $128M +$13.9M -$15M -$1.15M UPS, FTSM, IWF, IVV, IJR 13F-HR 10/22/2018, 04:51 PM
Q2 2018 83 $124M +$29.1M -$27.9M +$1.23M UPS, FTSM, IWF, IJR, IVV 13F-HR 7/19/2018, 08:51 AM
Q1 2018 79 $120M +$28.6M -$23M +$5.61M UPS, AGG, IWF, IVV, VGK 13F-HR 4/19/2018, 03:29 PM
Q4 2017 71 $118M +$38.9M -$34.9M +$3.95M AGG, UPS, IWF, VGK, IJR 13F-HR 1/12/2018, 04:15 PM
Q3 2017 72 $110M +$15.8M -$15.2M +$571K UPS, IVV, AGG, FLOT, VGK 13F-HR 10/24/2017, 09:44 AM
Q2 2017 73 $106M +$18.4M -$18.9M -$495K UPS, IVV, AGG, FLOT, MINT 13F-HR 7/26/2017, 02:02 PM
Q1 2017 73 $104M +$24.3M -$27.8M -$3.58M UPS, IVV, AGG, VGK, XOM 13F-HR 4/18/2017, 04:37 PM
Q4 2016 75 $106M +$18.9M -$17.1M +$1.8M UPS, IWD, IWF, AGG, IWN 13F-HR 1/17/2017, 09:21 AM
Q3 2016 70 $101M +$21.2M -$25M -$3.78M UPS, IWN, IWF, AGG, IWD 13F-HR 10/28/2016, 05:14 PM
Q2 2016 83 $103M +$17.9M -$25M -$7.13M UPS, IWF, AGG, IWP, XOM 13F-HR 7/21/2016, 05:06 PM
Q1 2016 373 $109M +$24.1M -$19.9M +$4.19M UPS, IWF, AGG, IWP, XOM 13F-HR 4/14/2016, 04:26 PM
Q4 2015 71 $101M +$8.25M -$21.3M -$13.1M UPS, IWF, AGG, IWD, IWP 13F-HR 1/20/2016, 11:17 AM
Q3 2015 387 $111M +$27.3M -$16.4M +$11M UPS, IWF, AGG, IWD, IWP 13F-HR 10/27/2015, 04:00 PM
Q2 2015 72 $107M +$31.3M -$24.3M +$7M IWD, UPS, IWF, AGG, IWP 13F-HR 7/16/2015, 04:23 PM
Q1 2015 76 $101M +$14.6M -$19.3M -$4.62M UPS, IWD, AGG, EEM, IWF 13F-HR 4/29/2015, 10:21 AM
Q4 2014 79 $107M $0 $0 UPS, IWD, AGG, IWN, SDY 13F-HR 3/30/2015, 12:58 PM