Fagan Associates, Inc. Purchases and Sells in Q4 2024

Fagan Associates, Inc.

$605 Million
Q4 2024

Top Buys

Incresed Positions

55 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UCON	192K + 131.84%	$24.55 - $25.16 $4.71M - $4.83M	338K $8.32M
BIL	48.7K + 74.12%	$91.29 - $91.8 $4.44M - $4.47M	114K $10.5M
AMZN	1.75K + 1.83%	$180.88 - $232.93 $316K - $407K	97K $21.3M
AGG	31.3K + 29.69%	$96.64 - $101.23 $3.02M - $3.17M	137K $13.2M
JEPI	47.8K + 21.47%	$57.53 - $60.83 $2.75M - $2.91M	270K $15.5M
DELL	18.8K + 181.31%	$111.96 - $144.21 $2.1M - $2.7M	29.1K $3.35M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AIRR	59.4K New	$73.49 - $86.09 $4.36M - $5.11M	59.4K $4.57M
VTI	1.24K New	$280.04 - $302.45 $346K - $374K	1.24K $358K
MGK	612 New	$316.94 - $357.88 $194K - $219K	612 $210K
WMT	2.27K New	$79.1 - $95.7 $179K - $217K	2.27K $205K
ITOT	1.57K New	$124.26 - $134.12 $194K - $210K	1.57K $201K
IYY	1.4K New	$138.14 - $149.13 $193K - $209K	1.4K $200K

Top Sells

Reduced Positions

46 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMD	-417 - 0.41%	$118.88 - $172.8 $49.6K - $72.1K	102K $12.3M
MSFT	-7.98K - 8.52%	$406.35 - $454.46 $3.24M - $3.62M	85.6K $36.1M
AAPL	-24.8K - 11.73%	$221.69 - $259.02 $5.51M - $6.43M	187K $46.8M
LOW	-1.16K - 1.42%	$244.52 - $284.07 $282K - $328K	80.2K $19.8M
ENPH	-7.51K - 25.49%	$59.52 - $111.18 $447K - $835K	22K $1.51M
JNJ	-719 - 1.37%	$143.34 - $165.86 $103K - $119K	51.7K $7.48M

Activity Summary All Purchases 62 New Holdings 7 Increased Positions 55 All Sells 46 Reductions 46 Sold out 0 Calls 0 Puts 0

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