Fagan Associates, Inc. Purchases in Q3 2024

Fagan Associates, Inc.

  • $571 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FTNT
Fortinet, Inc.

Technology
56.8K
New
$55.39 - $77.55 $3.14M - $4.4M
56.8K $4.4M
PFE
Pfizer Inc

Healthcare
135K
+ 1803.12%
$27.7 - $31.39 $3.73M - $4.22M
142K $4.11M
PLTR
Palantir Technologies Inc.

Technology
3.66K
+ 1.43%
$24.09 - $37.95 $88K - $139K
260K $9.66M
PFF
Ishares Trust Ishares Pfd And

ETFs
65.3K
New
$31.18 - $33.5 $2.04M - $2.19M
65.3K $2.17M
MMM
3 M CO

Industrials
15.5K
New
$99.69 - $139.42 $1.55M - $2.16M
15.5K $2.12M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
20.8K
New
$75.47 - $83.18 $1.57M - $1.73M
20.8K $1.72M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
6.76K
+ 8.42%
$95.1 - $106.76 $643K - $721K
87K $9.29M
DELL
Dell Technologies Inc.

Technology
10.3K
New
$87.89 - $145.97 $909K - $1.51M
10.3K $1.23M
META
Meta Platforms, Inc.

Communication Services
1.11K
+ 13.64%
$453.41 - $572.44 $503K - $635K
9.24K $5.29M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
13K
+ 15.71%
$59.93 - $66.52 $779K - $865K
95.7K $6.37M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
5.68K
+ 5.7%
$96.25 - $101.98 $547K - $579K
105K $10.7M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
15.1K
New
$58.75 - $64.07 $885K - $965K
15.1K $964K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
11.6K
New
$66.31 - $74.08 $767K - $857K
11.6K $848K
JNJ
Johnson & Johnson

Healthcare
44
+ 0.08%
$145.48 - $167.38 $6.4K - $7.36K
52.5K $8.5M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
29.3K
+ 25.23%
$24.39 - $25.28 $716K - $742K
146K $3.66M
UBER
Uber Technologies, Inc

Technology
8.2K
+ 10.52%
$58.48 - $77.47 $480K - $635K
86.1K $6.47M
NEE
Nextera Energy Inc

Utilities
695
+ 1.47%
$69.9 - $84.97 $48.6K - $59.1K
48.1K $4.07M
ORCL
Oracle Corp

Technology
1.14K
+ 6.74%
$125.9 - $170.35 $144K - $194K
18.1K $3.08M
JPM
Jpmorgan Chase & CO

Financial Services
722
+ 1.15%
$194.9 - $224.8 $141K - $162K
63.7K $13.4M
PRN
Invesco Dwa Industrials Moment

ETFs
4.1K
New
$130.94 - $152.99 $537K - $627K
4.1K $627K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
20.4K
+ 10.29%
$19.77 - $20.99 $403K - $428K
219K $4.55M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
17.9K
+ 5.89%
$21.96 - $22.69 $393K - $406K
322K $7.29M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
17.1K
+ 6.81%
$21.22 - $22.22 $363K - $380K
268K $5.94M
UNH
Unitedhealth Group Inc

Healthcare
20
+ 0.33%
$488.01 - $604.18 $9.76K - $12.1K
5.99K $3.5M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
3.44K
+ 4.53%
$53.41 - $57.9 $184K - $199K
79.5K $4.59M
GE
General Electric CO

Industrials
1.72K
+ 39.6%
$156.66 - $189.66 $270K - $327K
6.07K $1.14M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
6.68K
New
$49.83 - $62.75 $333K - $419K
6.68K $384K
XOM
Exxon Mobil Corp

Energy
2.4K
+ 6.56%
$109.72 - $119.0 $263K - $286K
39K $4.57M
AMD
Advanced Micro Devices Inc

Technology
990
+ 0.97%
$128.67 - $183.96 $127K - $182K
103K $16.8M
NSC
Norfolk Southern Corp

Industrials
1.35K
New
$213.75 - $259.69 $289K - $351K
1.35K $335K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
3.51K
+ 5.65%
$91.42 - $91.82 $321K - $322K
65.7K $6.03M
BMY
Bristol Myers Squibb CO

Healthcare
5.73K
New
$39.66 - $51.75 $227K - $296K
5.73K $296K
PM
Philip Morris International Inc.

Consumer Defensive
1.87K
New
$101.25 - $127.45 $190K - $239K
1.87K $227K
AFL
Aflac Inc

Financial Services
2K
New
$88.52 - $111.8 $177K - $224K
2K $223K
ORI
Old Republic International Corp

Financial Services
5.8K
New
$29.89 - $35.9 $173K - $208K
5.8K $205K
IWM
Ishares Russell 2000 ETF

ETFs
376
+ 5.53%
$200.87 - $224.6 $75.5K - $84.4K
7.17K $1.58M
VIG
Vanguard Dividend Appreciation

ETFs
1.05K
New
$182.15 - $182.15 $190K - $190K
1.05K $190K
NFLX
Netflix Inc

Communication Services
65
+ 2.02%
$598.55 - $722.26 $38.9K - $46.9K
3.28K $2.32M
DVY
Ishares Tr

ETFs
5
+ 0.08%
$119.99 - $135.74 $600 - $679
6.07K $820K
BAC
Bank Of America Corp

Financial Services
2.14K
+ 1.17%
$36.65 - $44.13 $78.6K - $94.6K
185K $7.36M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
65
+ 0.29%
$36.98 - $41.55 $2.4K - $2.7K
22.3K $917K
DUK
Duke Energy Corp

Utilities
27
+ 0.86%
$99.35 - $117.71 $2.68K - $3.18K
3.18K $366K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.57K
+ 1.82%
$49.7 - $56.11 $78.1K - $88.1K
87.8K $4.82M
IONQ
Ion Q, Inc.

Technology
2.1K
+ 19.74%
$6.57 - $9.71 $13.8K - $20.4K
12.7K $111K
SCHA
Schwab Strategic Tr Us Small C

ETFs
161
+ 2.63%
$46.9 - $51.96 $7.55K - $8.37K
6.29K $323K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
28
+ 0.31%
$1024.09 - $1201.76 $28.7K - $33.6K
9.09K $9.56M
PLUG
Plug Power Inc

Industrials
13.8K
+ 77.27%
$1.61 - $3.34 $22.2K - $46K
31.6K $71K
SCHR
Schwab Intermediate Term Us Tr

ETFs
116
+ 0.99%
$48.4 - $50.91 $5.61K - $5.91K
11.9K $600K
BNDX
Vanguard Total International B

ETFs
52
+ 0.41%
$48.42 - $50.35 $2.52K - $2.62K
12.7K $637K
Activity Summary
Buys All Purchases 66 New Holdings 19 Increased Positions 47 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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