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Donald L. Hagan, LLC

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13F filer, CIK 1638049, Sarasota, FL

Donald L. Hagan, LLC reported $192,580,021 across 90 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 55.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000098

Period
2024-12-31
Reported value
$193M
Holdings
90
Top 10 weight
55.7%
New
10
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMnew+81,746$5.64M
UDECnew+106,452$3.74M
UOCTnew+100,999$3.56M
BILadded+35,567$3.25M
SEPMnew+57,598$1.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MARMexited-119,187-$3.63M
XLKreduced-9,925-$2.31M
UMARexited-51,140-$1.78M
GFEBexited-48,830-$1.78M
MARWexited-57,888-$1.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000098, largest first. % of portfolio is the value over $192,580,021, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 751,725 shares; 2024Q1: 755,815 shares; 2024Q2: 778,878 shares; 2024Q3: 701,741 shares; 2024Q4: 676,927 shares 676,927$28.5M14.79%-24,814Timeline
SSXUSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 609,716 shares; 2024Q1: 612,523 shares; 2024Q2: 653,953 shares; 2024Q3: 587,609 shares; 2024Q4: 565,972 shares 565,972$15.7M8.15%-21,637Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 130,144 shares; 2024Q1: 130,040 shares; 2024Q2: 129,745 shares; 2024Q3: 129,485 shares; 2024Q4: 123,000 shares 123,000$15.5M8.05%-6,485Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,183 shares; 2024Q1: 49,348 shares; 2024Q2: 98,615 shares; 2024Q3: 110,707 shares; 2024Q4: 146,274 shares 146,274$13.4M6.94%+35,567Timeline
SSFISTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 655,900 shares; 2024Q1: 660,800 shares; 2024Q2: 705,365 shares; 2024Q3: 634,491 shares; 2024Q4: 627,751 shares 627,751$13.1M6.79%-6,740Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,632 shares; 2024Q1: 6,741 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 81,746 shares 81,746$5.64M2.93%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,697 shares; 2024Q1: 33,127 shares; 2024Q2: 32,487 shares; 2024Q3: 29,811 shares; 2024Q4: 19,886 shares 19,886$4.62M2.4%-9,925Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 106,452 shares 106,452$3.74M1.94%newTimeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 92,476 shares; 2024Q3: 115,309 shares; 2024Q4: 112,722 shares 112,722$3.58M1.86%-2,587Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,999 shares 100,999$3.56M1.85%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,229 shares; 2024Q1: 6,430 shares; 2024Q2: 5,292 shares; 2024Q3: 5,082 shares; 2024Q4: 4,897 shares 4,897$2.87M1.49%-185Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,002 shares; 2024Q1: 16,847 shares; 2024Q2: 16,062 shares; 2024Q3: 14,916 shares; 2024Q4: 14,388 shares 14,388$2.72M1.41%-528Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,748 shares; 2024Q1: 71,147 shares; 2024Q2: 69,109 shares; 2024Q3: 54,347 shares; 2024Q4: 51,951 shares 51,951$2.51M1.3%-2,396Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,617 shares; 2024Q1: 12,448 shares; 2024Q2: 11,382 shares; 2024Q3: 10,750 shares; 2024Q4: 10,259 shares 10,259$2.46M1.28%-491Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,391 shares; 2024Q1: 25,087 shares; 2024Q2: 27,132 shares; 2024Q3: 25,636 shares; 2024Q4: 24,691 shares 24,691$2.11M1.09%-945Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,810 shares; 2024Q1: 11,368 shares; 2024Q2: 12,213 shares; 2024Q3: 12,962 shares; 2024Q4: 9,218 shares 9,218$2.07M1.07%-3,744Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,649 shares; 2024Q1: 12,480 shares; 2024Q2: 12,363 shares; 2024Q3: 11,964 shares; 2024Q4: 11,508 shares 11,508$1.96M1.02%-456Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,639 shares; 2024Q1: 17,983 shares; 2024Q2: 18,250 shares; 2024Q3: 19,480 shares; 2024Q4: 14,104 shares 14,104$1.94M1.01%-5,376Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 61,144 shares; 2024Q3: 73,646 shares; 2024Q4: 72,477 shares 72,477$1.8M0.93%-1,169Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$1.72M0.9%0Timeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 57,598 shares 57,598$1.72M0.89%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,795 shares; 2024Q1: 10,589 shares; 2024Q2: 11,463 shares; 2024Q3: 10,689 shares; 2024Q4: 10,190 shares 10,190$1.65M0.86%-499Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,406 shares; 2024Q1: 31,985 shares; 2024Q2: 31,268 shares; 2024Q3: 29,025 shares; 2024Q4: 27,925 shares 27,925$1.65M0.86%-1,100Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 47,290 shares; 2024Q3: 45,850 shares; 2024Q4: 44,026 shares 44,026$1.65M0.86%-1,824Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,940 shares; 2024Q1: 24,366 shares; 2024Q2: 23,677 shares; 2024Q3: 22,121 shares; 2024Q4: 20,983 shares 20,983$1.61M0.84%-1,138Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,501 shares; 2024Q1: 55,489 shares; 2024Q2: 55,452 shares; 2024Q3: 58,679 shares; 2024Q4: 56,295 shares 56,295$1.54M0.8%-2,384Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,842 shares; 2024Q1: 6,787 shares; 2024Q2: 6,787 shares; 2024Q3: 6,087 shares; 2024Q4: 6,112 shares 6,112$1.53M0.79%+25Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,115 shares; 2024Q1: 17,670 shares; 2024Q2: 19,287 shares; 2024Q3: 18,085 shares; 2024Q4: 17,230 shares 17,230$1.47M0.76%-855Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,734 shares; 2024Q1: 14,734 shares; 2024Q2: 14,734 shares; 2024Q3: 14,734 shares; 2024Q4: 14,734 shares 14,734$1.47M0.76%0
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,056 shares; 2024Q1: 16,195 shares; 2024Q2: 18,631 shares; 2024Q3: 18,450 shares; 2024Q4: 15,008 shares 15,008$1.45M0.75%-3,442Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,701 shares; 2024Q1: 10,555 shares; 2024Q2: 10,079 shares; 2024Q3: 9,677 shares; 2024Q4: 9,302 shares 9,302$1.43M0.74%-375Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,860 shares; 2024Q1: 17,317 shares; 2024Q2: 17,675 shares; 2024Q3: 19,096 shares; 2024Q4: 18,411 shares 18,411$1.41M0.73%-685Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,372 shares 1,372$1.41M0.73%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,656 shares; 2024Q1: 7,524 shares; 2024Q2: 6,706 shares; 2024Q3: 6,695 shares; 2024Q4: 6,358 shares 6,358$1.4M0.73%-337Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,108 shares; 2024Q1: 20,762 shares; 2024Q2: 19,031 shares; 2024Q3: 19,584 shares; 2024Q4: 18,834 shares 18,834$1.37M0.71%-750Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,832 shares; 2024Q1: 9,422 shares; 2024Q2: 9,833 shares; 2024Q3: 10,317 shares; 2024Q4: 9,858 shares 9,858$1.33M0.69%-459Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,647 shares; 2024Q1: 3,448 shares; 2024Q2: 3,415 shares; 2024Q3: 3,335 shares; 2024Q4: 3,203 shares 3,203$1.25M0.65%-132Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,717 shares; 2024Q2: 3,180 shares; 2024Q3: 3,013 shares; 2024Q4: 2,892 shares 2,892$1.23M0.64%-121Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,585 shares; 2024Q1: 11,401 shares; 2024Q2: 10,223 shares; 2024Q3: 10,228 shares; 2024Q4: 9,693 shares 9,693$1.22M0.63%-535Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,973 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,065 shares; 2024Q4: 6,839 shares 6,839$1.2M0.62%+2,774Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,128 shares 3,128$1.2M0.62%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,794 shares; 2024Q1: 17,259 shares; 2024Q2: 15,371 shares; 2024Q3: 15,340 shares; 2024Q4: 14,474 shares 14,474$1.19M0.62%-866Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,473 shares 25,473$1.18M0.61%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,731 shares; 2024Q1: 3,663 shares; 2024Q2: 1,996 shares; 2024Q3: 2,076 shares; 2024Q4: 1,990 shares 1,990$1.14M0.59%-86Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,889 shares; 2024Q1: 13,654 shares; 2024Q2: 13,046 shares; 2024Q3: 13,683 shares; 2024Q4: 8,303 shares 8,303$1.09M0.57%-5,380Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,346 shares; 2024Q1: 12,152 shares; 2024Q2: 14,294 shares; 2024Q3: 13,247 shares; 2024Q4: 12,646 shares 12,646$1.08M0.56%-601Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,470 shares 2,470$1.07M0.56%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,070 shares; 2024Q2: 13,180 shares; 2024Q3: 12,202 shares; 2024Q4: 11,698 shares 11,698$1.07M0.55%-504Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,517 shares; 2024Q2: 7,558 shares; 2024Q3: 7,099 shares; 2024Q4: 6,831 shares 6,831$1.04M0.54%-268Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,075 shares; 2024Q1: 17,926 shares; 2024Q2: 14,188 shares; 2024Q3: 19,975 shares; 2024Q4: 12,202 shares 12,202$959K0.5%-7,773Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,381 shares; 2024Q1: 9,281 shares; 2024Q2: 8,881 shares; 2024Q3: 8,881 shares; 2024Q4: 8,881 shares 8,881$955K0.5%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,056 shares; 2024Q1: 2,959 shares; 2024Q2: 3,363 shares; 2024Q3: 3,300 shares; 2024Q4: 3,164 shares 3,164$947K0.49%-136Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,125 shares; 2024Q1: 1,121 shares; 2024Q2: 978 shares; 2024Q3: 1,071 shares; 2024Q4: 1,053 shares 1,053$939K0.49%-18Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,531 shares; 2024Q1: 21,155 shares; 2024Q2: 19,676 shares; 2024Q3: 16,324 shares; 2024Q4: 15,415 shares 15,415$935K0.49%-909Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,568 shares; 2024Q1: 30,449 shares; 2024Q2: 24,810 shares; 2024Q3: 42,525 shares; 2024Q4: 43,245 shares 43,245$932K0.48%+720Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,193 shares; 2024Q1: 6,120 shares; 2024Q2: 6,702 shares; 2024Q3: 6,552 shares; 2024Q4: 6,267 shares 6,267$908K0.47%-285Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,068 shares; 2024Q1: 35,424 shares; 2024Q2: 34,862 shares; 2024Q3: 36,773 shares; 2024Q4: 35,353 shares 35,353$903K0.47%-1,420Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,043 shares 44,043$894K0.46%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,893 shares; 2024Q1: 3,795 shares; 2024Q2: 3,719 shares; 2024Q3: 3,635 shares; 2024Q4: 3,448 shares 3,448$851K0.44%-187Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,071 shares; 2024Q1: 8,875 shares; 2024Q2: 8,361 shares; 2024Q3: 8,784 shares; 2024Q4: 8,396 shares 8,396$835K0.43%-388Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,574 shares; 2024Q4: 3,659 shares 3,659$803K0.42%+85Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,002 shares; 2024Q4: 28,587 shares 28,587$797K0.41%+2,585Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,020 shares; 2024Q1: 1,020 shares; 2024Q2: 1,020 shares; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares 1,020$787K0.41%0Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,629 shares; 2024Q1: 25,639 shares; 2024Q2: 35,061 shares; 2024Q3: 28,064 shares; 2024Q4: 27,400 shares 27,400$785K0.41%-664Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,636 shares; 2024Q4: 9,246 shares 9,246$755K0.39%-390Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,688 shares; 2024Q1: 21,441 shares; 2024Q2: 24,488 shares; 2024Q3: 12,293 shares; 2024Q4: 24,277 shares 24,277$636K0.33%+11,984Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,277 shares; 2024Q1: 17,995 shares; 2024Q2: 16,467 shares; 2024Q3: 16,096 shares; 2024Q4: 15,239 shares 15,239$629K0.33%-857Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,106 shares; 2024Q1: 26,237 shares; 2024Q2: 23,404 shares; 2024Q3: 23,445 shares; 2024Q4: 22,183 shares 22,183$622K0.32%-1,262
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,901 shares; 2024Q1: 1,944 shares; 2024Q2: 1,470 shares; 2024Q3: 1,455 shares; 2024Q4: 1,455 shares 1,455$613K0.32%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,407 shares; 2024Q1: 1,407 shares; 2024Q2: 1,407 shares; 2024Q3: 1,407 shares; 2024Q4: 1,407 shares 1,407$599K0.31%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,092 shares; 2024Q1: 3,082 shares; 2024Q2: 3,768 shares; 2024Q3: 3,017 shares; 2024Q4: 2,956 shares 2,956$552K0.29%-61Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 885 shares; 2024Q1: 880 shares; 2024Q2: 1,034 shares; 2024Q3: 1,366 shares; 2024Q4: 1,633 shares 1,633$516K0.27%+267Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,874 shares; 2024Q1: 6,859 shares; 2024Q2: 8,415 shares; 2024Q3: 8,008 shares; 2024Q4: 6,450 shares 6,450$488K0.25%-1,558Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,031 shares; 2024Q1: 1,031 shares; 2024Q2: 1,041 shares; 2024Q3: 1,041 shares; 2024Q4: 1,041 shares 1,041$472K0.25%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,484 shares; 2024Q1: 5,484 shares; 2024Q2: 5,484 shares; 2024Q3: 5,484 shares; 2024Q4: 5,484 shares 5,484$451K0.23%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,431 shares; 2024Q1: 10,022 shares; 2024Q2: 9,563 shares; 2024Q3: 8,667 shares; 2024Q4: 4,917 shares 4,917$421K0.22%-3,750Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,594 shares; 2024Q1: 13,549 shares; 2024Q2: 17,209 shares; 2024Q3: 14,034 shares; 2024Q4: 13,807 shares 13,807$415K0.22%-227Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,343 shares; 2024Q1: 3,343 shares; 2024Q2: 3,343 shares; 2024Q3: 2,823 shares; 2024Q4: 2,860 shares 2,860$414K0.21%+37Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,973 shares; 2024Q1: 7,135 shares; 2024Q2: 3,483 shares; 2024Q3: 4,926 shares; 2024Q4: 5,453 shares 5,453$366K0.19%+527Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,000 shares; 2024Q1: 8,000 shares; 2024Q2: 8,000 shares; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares 8,000$356K0.19%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,670 shares; 2024Q1: 2,670 shares; 2024Q2: 2,670 shares; 2024Q3: 2,670 shares; 2024Q4: 2,670 shares 2,670$351K0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,506 shares; 2024Q1: 7,510 shares; 2024Q2: 7,514 shares; 2024Q3: 7,518 shares; 2024Q4: 7,594 shares 7,594$304K0.16%+76Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,227 shares; 2024Q1: 2,463 shares; 2024Q2: 4,705 shares; 2024Q3: not reported; 2024Q4: 3,594 shares 3,594$302K0.16%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,435 shares; 2024Q1: 8,482 shares; 2024Q2: not reported; 2024Q3: 7,693 shares; 2024Q4: 7,395 shares 7,395$298K0.15%-298Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,591 shares; 2024Q4: 3,144 shares 3,144$284K0.15%+553Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,620 shares; 2024Q3: 8,294 shares; 2024Q4: 9,069 shares 9,069$265K0.14%+775Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,451 shares; 2024Q1: not reported; 2024Q2: 6,145 shares; 2024Q3: 7,157 shares; 2024Q4: 7,325 shares 7,325$248K0.13%+168Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 800 shares; 2024Q4: 814 shares 814$238K0.12%+14Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,659 shares; 2024Q1: 5,687 shares; 2024Q2: 5,343 shares; 2024Q3: 4,528 shares; 2024Q4: 4,109 shares 4,109$202K0.1%-419Timeline
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,343 shares; 2024Q1: 71,047 shares; 2024Q2: 113,292 shares; 2024Q3: 130,792 shares; 2024Q4: 173,292 shares 173,292$73.9K0.04%+42,500

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MARMFIRST TR EXCHNG TRADED FD VI119,187$3.63Mshares
UMARINNOVATOR ETFS TRUST51,140$1.78Mshares
GFEBFIRST TR EXCHNG TRADED FD VI48,830$1.78Mshares
MARWAIM ETF PRODUCTS TRUST57,888$1.76Mshares
BLACKROCK INCBLACKROCK INC1,434$1.36Mshares
LSTRLANDSTAR SYS INC4,329$818Kshares
SCHWCHARLES SCHWAB CORP (THE)11,583$751Kshares
WERNWERNER ENTERPRISES INC14,361$554Kshares
SPTSSPDR SERIES TRUST18,840$554Kshares
CVSCVS HEALTH CORP8,246$519Kshares
MAGSLISTED FDS TR6,661$318Kshares
MCHIISHARES TR6,176$314Kshares
XLRESELECT SECTOR SPDR TR5,750$257Kshares
KLICKULICKE & SOFFA INDS INC5,686$257Kshares
IPGPIPG PHOTONICS CORP2,975$221Kshares
SPYSTATE STR SPDR S&P 500 ETF T203$116Kshares
SPYSTATE STR SPDR S&P 500 ETF T200$115Kput

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001667731-25-000098 base2025-01-23acceptance time not in the bulk data set