Fagan Associates, Inc. Purchases in Q3 2024

Fagan Associates, Inc.

Stock	Shares change	Price Range	Shares Held
TLRY Tilray Brands, Inc. Healthcare	10K + 98.56%	$1.62 - $2.03 $16.2K - $20.3K	20.1K $35K
PEP Pepsico Inc Consumer Defensive	2 + 0.06%	$161.9 - $179.3 $324 - $359	3.45K $587K
VOO Vanguard Index Fds S&P 500 ETF ETFs	1 + 0.16%	$475.2 - $527.7 $475 - $528	636 $335K
Vanguard Malvern Fds	788 + 0.84%	N/A	94.2K $0
J P Morgan Exchange Traded F	900 + 0.98%	N/A	92.4K $0
DGT Spdr Global Dow ETF	802 + 2.07%	N/A	39.6K $0
Ge Healthcare Technologies I	23K New	N/A	23K $0
Ishares Tr	17K + 35.56%	N/A	64.7K $0
JGRO J P Morgan Exchange Traded Fd	3.56K New	N/A	3.56K $0
Grayscale Bitcoin Mini Tr Bt	63.4K New	N/A	63.4K $0
Ge Vernova Inc	1.05K New	N/A	1.05K $0
ADBE Adobe Inc. Technology	336 + 4.92%	$508.13 - $586.55 $171K - $197K	7.16K $3.71M
SCHW Schwab Charles Corp Financial Services	4.51K + 7.31%	$61.74 - $76.08 $278K - $343K	66.1K $4.28M
AMZN Amazon Com Inc Consumer Cyclical	1.98K + 2.12%	$161.02 - $200.0 $318K - $396K	95.2K $17.7M
BA Boeing CO Industrials	1.2K + 4.23%	$152.04 - $190.6 $182K - $228K	29.5K $4.48M
GOOGL Alphabet Inc. Communication Services	1.43K + 0.56%	$148.65 - $191.18 $213K - $274K	257K $42.6M

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