Fagan Associates, Inc. Incresed Positions in Q3 2024

Fagan Associates, Inc.

  • $571 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
NOBL
Proshares S&P 500 Dividend Ari

ETFs
6.76K
+ 8.42%
$95.1 - $106.76 $643K - $721K
87K $9.29M
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
JEPI
J P Morgan Exchange Traded Fd

ETFs
6.87K
+ 3.19%
$54.98 - $59.51 $378K - $409K
222K $13.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
5.68K
+ 5.7%
$96.25 - $101.98 $547K - $579K
105K $10.7M
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
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
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
GE
General Electric CO

Industrials
1.72K
+ 39.6%
$156.66 - $189.66 $270K - $327K
6.07K $1.14M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
3.44K
+ 4.53%
$53.41 - $57.9 $184K - $199K
79.5K $4.59M
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
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
3.51K
+ 5.65%
$91.42 - $91.82 $321K - $322K
65.7K $6.03M
IWM
Ishares Russell 2000 ETF

ETFs
376
+ 5.53%
$200.87 - $224.6 $75.5K - $84.4K
7.17K $1.58M
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
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
Ishares Tr
17K
+ 35.56%
N/A
64.7K $0
DGT
Spdr Global Dow ETF
802
+ 2.07%
N/A
39.6K $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
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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