Fagan Associates, Inc. Reduced Holdings in Q1 2025

Fagan Associates, Inc.

  • $575 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-4.24K
- 1.66%
$154.33 - $206.19 $654K - $873K
251K $38.9M
AAPL
Apple Inc.

Technology
-3.28K
- 1.75%
$209.68 - $247.1 $687K - $810K
184K $40.8M
NVDA
Nvidia Corp

Technology
-1.57K
- 0.95%
$106.98 - $149.43 $167K - $234K
163K $17.7M
MSFT
Microsoft Corp

Technology
-1.04K
- 1.21%
$375.39 - $447.2 $389K - $463K
84.6K $31.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-7.22K
- 72.52%
$222.15 - $428.22 $1.6M - $3.09M
2.74K $709K
PLTR
Palantir Technologies Inc.

Technology
-55.5K
- 21.81%
$64.98 - $124.62 $3.6M - $6.91M
199K $16.8M
AMD
Advanced Micro Devices Inc

Technology
-2.45K
- 2.4%
$96.63 - $129.55 $237K - $317K
99.7K $10.2M
FDX
Fedex Corp

Industrials
-1.69K
- 6.08%
$230.33 - $281.53 $389K - $476K
26.1K $6.36M
LOW
Lowes Companies Inc

Consumer Cyclical
-863
- 1.08%
$222.66 - $268.42 $192K - $232K
79.3K $18.5M
NKE
Nike, Inc.

Consumer Cyclical
-1.43K
- 2.36%
$63.29 - $81.72 $90.6K - $117K
59.2K $3.76M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-3.81K
- 2.61%
$24.91 - $29.02 $94.9K - $111K
142K $3.56M
BAC
Bank Of America Corp

Financial Services
-819
- 0.44%
$39.61 - $47.74 $32.4K - $39.1K
185K $7.72M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-272
- 0.61%
$62.43 - $84.12 $17K - $22.9K
44.2K $2.88M
XLK
Technology Sector Spdr

ETFs
-460
- 3.78%
$206.38 - $242.18 $94.9K - $111K
11.7K $2.42M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-21.5K
- 6.5%
$22.11 - $22.43 $475K - $482K
309K $6.93M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-6.41K
- 4.63%
$21.75 - $24.28 $139K - $156K
132K $2.91M
IOO
Ishares Tr Global 100 ETF

ETFs
-879
- 2.05%
$96.2 - $105.12 $84.6K - $92.4K
41.9K $4.04M
SPY
Spdr S&P 500 ETF Trust

ETFs
-167
- 2.65%
$551.42 - $612.93 $92.1K - $102K
6.15K $3.44M
IWM
Ishares Russell 2000 ETF

ETFs
-185
- 2.39%
$198.1 - $229.79 $36.6K - $42.5K
7.55K $1.51M
OXY
Occidental Petroleum Corp

Energy
-3.95K
- 4.86%
$45.45 - $52.7 $179K - $208K
77.2K $3.81M
NEE
Nextera Energy Inc

Utilities
-1.85K
- 3.86%
$66.96 - $76.16 $124K - $141K
46.1K $3.27M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.01K
- 1.61%
$25.58 - $29.24 $25.9K - $29.6K
61.8K $1.62M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-3.78K
- 4.4%
$42.4 - $44.11 $160K - $167K
82.1K $3.6M
XLY
Select Sector Spdr Consumer Di

ETFs
-110
- 5.14%
$192.6 - $233.2 $21.2K - $25.7K
2.03K $400K
PRN
Invesco Dwa Industrials Moment

ETFs
-85
- 2.06%
$134.74 - $169.56 $11.5K - $14.4K
4.04K $556K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-4.26K
- 4.59%
$25.77 - $27.6 $110K - $118K
88.5K $2.35M
EW
Edwards Lifesciences Corp

Healthcare
-800
- 20.55%
$67.95 - $76.19 $54.4K - $61K
3.09K $224K
HON
Honeywell International Inc

Industrials
-5
- 0.11%
$202.75 - $226.52 $1.01K - $1.13K
4.36K $923K
PFF
Ishares Trust Ishares Pfd And

ETFs
-432
- 0.62%
$30.73 - $32.26 $13.3K - $13.9K
69.3K $2.13M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-39
- 3.49%
$522.96 - $601.18 $20.4K - $23.4K
1.08K $574K
BNDX
Vanguard Total International B

ETFs
-1.07K
- 8.31%
$48.33 - $49.5 $51.8K - $53.1K
11.8K $577K
CSX
Csx Corp

Industrials
-125
- 1.17%
$29.11 - $33.67 $3.64K - $4.21K
10.6K $311K
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.24K
- 4.42%
$57.44 - $59.4 $71.3K - $73.8K
26.8K $1.59M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-805
- 5.01%
$73.78 - $76.59 $59.4K - $61.7K
15.3K $1.17M
IVV
Ishares Core S&P 500 ETF

ETFs
-16
- 2.0%
$554.06 - $615.85 $8.86K - $9.85K
786 $441K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-46
- 2.6%
$408.78 - $448.82 $18.8K - $20.6K
1.72K $722K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-903
- 3.21%
$71.17 - $73.66 $64.3K - $66.5K
27.2K $2M
VTI
Vanguard Total Stock Market Et

ETFs
-12
- 0.97%
$271.18 - $303.12 $3.25K - $3.64K
1.22K $336K
JPM
Jpmorgan Chase & CO

Financial Services
-1.53K
- 2.38%
$225.19 - $279.95 $344K - $428K
62.7K $15.4M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-844
- 4.24%
$25.83 - $27.09 $21.8K - $22.9K
19.1K $508K
PEP
Pepsico Inc

Consumer Defensive
-10
- 0.29%
$142.64 - $156.42 $1.43K - $1.56K
3.44K $516K
XLI
Industrial Sector Spdr

ETFs
-19
- 0.24%
$128.78 - $141.67 $2.45K - $2.69K
7.88K $1.03M
Vanguard Malvern Fds
-1.31K
- 1.36%
N/A
94.9K $0
J P Morgan Exchange Traded F
-3.3K
- 3.45%
N/A
92.3K $0
Ishares Tr
-1.5K
- 2.04%
N/A
72.2K $0
Ge Healthcare Technologies I
-621
- 2.7%
N/A
22.4K $0
XLV
Select Sector Spdr Fund Health

ETFs
-887
- 5.46%
$137.61 - $149.68 $122K - $133K
15.4K $2.24M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-281
- 0.66%
$77.7 - $78.94 $21.8K - $22.2K
42.4K $3.35M
INTC
Intel Corp

Technology
-550
- 2.89%
$19.1 - $27.39 $10.5K - $15.1K
18.4K $418K
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
Track This Portfolio

Track Fagan Associates, Inc. Portfolio

Follow Fagan Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fagan Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fagan Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email