Fagan Associates, Inc. Incresed Positions in Q2 2025

Fagan Associates, Inc.

  • $610 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
3.27K
+ 32.39%
$484.66 - $738.09 $1.59M - $2.41M
13.4K $9.87M
AMD
Advanced Micro Devices Inc

Technology
165
+ 0.17%
$78.21 - $143.81 $12.9K - $23.7K
99.9K $14.2M
AMZN
Amazon Com Inc

Consumer Cyclical
1.72K
+ 1.76%
$167.32 - $223.3 $288K - $385K
99.8K $21.9M
UBER
Uber Technologies, Inc

Technology
9.29K
+ 8.56%
$64.62 - $93.3 $600K - $866K
118K $11M
ORCL
Oracle Corp

Technology
581
+ 2.42%
$122.82 - $218.63 $71.4K - $127K
24.6K $5.39M
BA
Boeing CO

Industrials
663
+ 2.01%
$136.59 - $217.51 $90.6K - $144K
33.7K $7.05M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
14.8K
+ 9.19%
$91.43 - $91.74 $1.35M - $1.36M
176K $16.1M
BAC
Bank Of America Corp

Financial Services
2.82K
+ 1.53%
$34.39 - $47.46 $97.1K - $134K
188K $8.89M
SCHW
Schwab Charles Corp

Financial Services
2.42K
+ 3.33%
$69.06 - $91.24 $167K - $220K
74.8K $6.83M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
1.87K
+ 4.22%
$60.61 - $87.72 $113K - $164K
46.1K $3.91M
JCPB
J P Morgan Exchange Traded Fd

ETFs
19.1K
+ 12.01%
$45.9 - $47.2 $878K - $903K
178K $8.4M
FTNT
Fortinet, Inc.

Technology
195
+ 0.29%
$84.71 - $108.69 $16.5K - $21.2K
67.4K $7.13M
IBM
International Business Machines Corp

Technology
845
+ 10.67%
$221.03 - $294.78 $187K - $249K
8.77K $2.58M
SCHG
Schwab Strategic Tr Us Large C

ETFs
430
+ 0.3%
$22.27 - $29.21 $9.58K - $12.6K
143K $4.16M
VTI
Vanguard Total Stock Market Et

ETFs
1.44K
+ 117.65%
$243.75 - $303.93 $351K - $438K
2.66K $809K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
17.4K
+ 6.95%
$20.04 - $20.55 $348K - $357K
268K $5.48M
GE
General Electric CO

Industrials
280
+ 4.98%
$166.81 - $257.39 $46.7K - $72.1K
5.9K $1.52M
BMY
Bristol Myers Squibb CO

Healthcare
24.7K
+ 47.1%
$44.12 - $59.6 $1.09M - $1.47M
77.3K $3.58M
JEPI
J P Morgan Exchange Traded Fd

ETFs
7.19K
+ 2.53%
$51.14 - $57.0 $368K - $410K
291K $16.5M
DE
Deere & CO

Industrials
420
+ 17.57%
$412.99 - $531.48 $173K - $223K
2.81K $1.43M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
2.86K
+ 5.6%
$56.84 - $65.5 $162K - $187K
53.8K $3.52M
VCIT
Vanguard Intermediate Term Cor

ETFs
1.74K
+ 1.55%
$79.56 - $82.92 $138K - $144K
114K $9.43M
MMM
3 M CO

Industrials
1.13K
+ 6.44%
$126.09 - $154.15 $142K - $173K
18.6K $2.83M
NEE
Nextera Energy Inc

Utilities
4.11K
+ 8.9%
$64.11 - $75.0 $263K - $308K
50.2K $3.49M
TSLA
Tesla, Inc.

Consumer Cyclical
50
+ 1.83%
$221.86 - $362.89 $11.1K - $18.1K
2.79K $885K
IWM
Ishares Russell 2000 ETF

ETFs
19
+ 0.25%
$174.82 - $215.79 $3.32K - $4.1K
7.57K $1.63M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
167
+ 1.43%
$65.84 - $80.81 $11K - $13.5K
11.9K $951K
PM
Philip Morris International Inc.

Consumer Defensive
148
+ 7.91%
$149.23 - $184.95 $22.1K - $27.4K
2.02K $367K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
137
+ 0.05%
$21.57 - $21.99 $2.96K - $3.01K
289K $6.34M
BND
Vanguard Bd Index Fd Inc Total

ETFs
306
+ 1.12%
$72.02 - $73.82 $22K - $22.6K
27.5K $2.03M
BNDX
Vanguard Total International B

ETFs
191
+ 1.61%
$48.77 - $49.55 $9.32K - $9.46K
12K $595K
Ishares Tr
8.19K
+ 11.34%
N/A
80.4K $0
Grayscale Bitcoin Mini Tr Et
1.17K
+ 8.84%
N/A
14.4K $0
DGT
Spdr Global Dow ETF
22.7K
+ 53.49%
N/A
65.2K $0
Ge Vernova Inc
10
+ 0.95%
N/A
1.06K $0
JGRO
J P Morgan Exchange Traded Fd
212
+ 4.77%
N/A
4.65K $0
PFF
Ishares Trust Ishares Pfd And

ETFs
72
+ 0.1%
$29.0 - $30.68 $2.09K - $2.21K
69.4K $2.13M
INTC
Intel Corp

Technology
5
+ 0.03%
$18.13 - $22.69 $90.6 - $113
18.5K $413K
DVY
Ishares Tr

ETFs
5
+ 0.08%
$118.37 - $134.86 $592 - $674
6.09K $808K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
872
+ 0.91%
$90.85 - $102.31 $79.2K - $89.2K
96.7K $9.74M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
704
+ 0.4%
$24.32 - $27.87 $17.1K - $19.6K
177K $4.69M
JNJ
Johnson & Johnson

Healthcare
1.44K
+ 2.81%
$146.36 - $159.82 $210K - $229K
52.5K $8.02M
XOM
Exxon Mobil Corp

Energy
240
+ 0.52%
$99.93 - $119.04 $24K - $28.6K
46.6K $5.02M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
714
+ 5.44%
$483.07 - $625.6 $345K - $447K
13.8K $7.27M
CVX
Chevron Corp

Energy
958
+ 1.38%
$133.73 - $168.51 $128K - $161K
70.2K $10.1M
Activity Summary
Buys All Purchases 57 New Holdings 11 Increased Positions 46 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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