Fagan Associates, Inc. Incresed Positions in Q1 2025

Fagan Associates, Inc.

  • $575 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
46.7K
+ 40.87%
$91.45 - $91.75 $4.27M - $4.29M
161K $14.8M
BMY
Bristol Myers Squibb CO

Healthcare
46.3K
+ 743.46%
$53.9 - $63.11 $2.5M - $2.92M
52.5K $3.2M
JCPB
J P Morgan Exchange Traded Fd

ETFs
49.2K
+ 44.71%
$45.56 - $47.23 $2.24M - $2.33M
159K $7.5M
UBER
Uber Technologies, Inc

Technology
14.1K
+ 14.94%
$63.17 - $81.49 $891K - $1.15M
109K $7.91M
IBM
International Business Machines Corp

Technology
6K
+ 312.5%
$217.4 - $264.74 $1.3M - $1.59M
7.92K $1.97M
FTNT
Fortinet, Inc.

Technology
8.65K
+ 14.77%
$92.49 - $114.57 $800K - $991K
67.2K $6.47M
XOM
Exxon Mobil Corp

Energy
3.76K
+ 8.83%
$105.44 - $118.93 $397K - $447K
46.3K $5.51M
VCIT
Vanguard Intermediate Term Cor

ETFs
6.72K
+ 6.38%
$79.17 - $82.04 $532K - $551K
112K $9.16M
JEPI
J P Morgan Exchange Traded Fd

ETFs
13.4K
+ 4.97%
$56.17 - $59.71 $754K - $802K
284K $16.2M
SCHW
Schwab Charles Corp

Financial Services
2.8K
+ 4.01%
$71.24 - $83.64 $199K - $234K
72.4K $5.67M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
17.6K
+ 5.21%
$24.5 - $24.95 $431K - $439K
355K $8.79M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1.41K
+ 1.49%
$97.38 - $104.52 $137K - $147K
95.8K $9.79M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
976
+ 0.71%
$95.85 - $99.25 $93.5K - $96.9K
138K $13.6M
ORCL
Oracle Corp

Technology
6.03K
+ 33.42%
$139.81 - $186.47 $842K - $1.12M
24.1K $3.36M
DE
Deere & CO

Industrials
575
+ 31.66%
$408.57 - $509.27 $235K - $293K
2.39K $1.12M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
4.49K
+ 9.67%
$61.9 - $66.89 $278K - $300K
51K $3.24M
GE
General Electric CO

Industrials
62
+ 1.12%
$168.59 - $212.13 $10.5K - $13.2K
5.62K $1.13M
UNH
Unitedhealth Group Inc

Healthcare
165
+ 2.82%
$461.52 - $548.18 $76.2K - $90.4K
6.02K $3.15M
NFLX
Netflix Inc

Communication Services
45
+ 1.38%
$828.4 - $1058.6 $37.3K - $47.6K
3.3K $3.07M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
5.72K
+ 13.0%
$18.36 - $20.51 $105K - $117K
49.7K $983K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
879
+ 0.35%
$19.55 - $20.33 $17.2K - $17.9K
250K $5.09M
QQQ
Invesco Qqq Trust, Series 1

ETFs
323
+ 32.96%
$468.34 - $539.52 $151K - $174K
1.3K $611K
SCHR
Schwab Intermediate Term Us Tr

ETFs
1.59K
+ 6.73%
$24.05 - $24.86 $38.2K - $39.5K
25.2K $626K
CAT
Caterpillar Inc

Industrials
300
+ 18.81%
$326.75 - $407.63 $98K - $122K
1.9K $624K
PG
Procter & Gamble CO

Consumer Defensive
74
+ 2.93%
$158.56 - $176.26 $11.7K - $13K
2.6K $442K
DVY
Ishares Tr

ETFs
4
+ 0.07%
$128.58 - $138.1 $514 - $552
6.08K $816K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
3
+ 0.13%
$128.74 - $138.67 $386 - $416
2.23K $302K
Ge Vernova Inc
11
+ 1.06%
N/A
1.05K $0
Grayscale Bitcoin Mini Tr Et
787
+ 6.31%
N/A
13.3K $0
DGT
Spdr Global Dow ETF
3.01K
+ 7.63%
N/A
42.5K $0
JGRO
J P Morgan Exchange Traded Fd
482
+ 12.18%
N/A
4.44K $0
MRK
Merck & Co., Inc.

Healthcare
200
+ 8.34%
$83.01 - $101.02 $16.6K - $20.2K
2.6K $233K
GOOG
Alphabet Inc.

Communication Services
200
+ 15.48%
$156.06 - $207.71 $31.2K - $41.5K
1.49K $233K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1
+ 0.15%
$507.05 - $563.67 $507 - $564
677 $347K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
1.66K
+ 2.02%
$53.6 - $58.97 $89.2K - $98.1K
84K $4.6M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
12.2K
+ 3.82%
$21.23 - $23.75 $260K - $290K
333K $7.16M
META
Meta Platforms, Inc.

Communication Services
39
+ 0.39%
$576.36 - $736.67 $22.5K - $28.7K
10.1K $5.82M
BA
Boeing CO

Industrials
564
+ 1.74%
$148.15 - $186.25 $83.6K - $105K
33K $5.63M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
6.77K
+ 5.88%
$51.45 - $58.51 $348K - $396K
122K $6.31M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
1.25K
+ 2.1%
$67.24 - $84.27 $83.8K - $105K
60.6K $4.13M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
203
+ 1.57%
$634.14 - $744.83 $129K - $151K
13.1K $8.32M
AMZN
Amazon Com Inc

Consumer Cyclical
1.08K
+ 1.11%
$190.26 - $242.06 $206K - $262K
98K $18.7M
Activity Summary
Buys All Purchases 48 New Holdings 5 Increased Positions 43 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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