Fagan Associates, Inc. Sells in Q4 2024

Fagan Associates, Inc.

  • $605 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
-417
- 0.41%
$118.88 - $172.8 $49.6K - $72.1K
102K $12.3M
MSFT
Microsoft Corp

Technology
-7.98K
- 8.52%
$406.35 - $454.46 $3.24M - $3.62M
85.6K $36.1M
AAPL
Apple Inc.

Technology
-24.8K
- 11.73%
$221.69 - $259.02 $5.51M - $6.43M
187K $46.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.16K
- 1.42%
$244.52 - $284.07 $282K - $328K
80.2K $19.8M
ENPH
Enphase Energy, Inc.

Technology
-7.51K
- 25.49%
$59.52 - $111.18 $447K - $835K
22K $1.51M
JNJ
Johnson & Johnson

Healthcare
-719
- 1.37%
$143.34 - $165.86 $103K - $119K
51.7K $7.48M
NKE
Nike, Inc.

Consumer Cyclical
-1.6K
- 2.58%
$73.36 - $89.13 $118K - $143K
60.6K $4.59M
NEE
Nextera Energy Inc

Utilities
-150
- 0.31%
$69.77 - $85.43 $10.5K - $12.8K
48K $3.44M
OXY
Occidental Petroleum Corp

Energy
-8.4K
- 9.38%
$45.36 - $55.91 $381K - $470K
81.1K $4.01M
UNH
Unitedhealth Group Inc

Healthcare
-140
- 2.34%
$485.52 - $625.25 $68K - $87.5K
5.85K $2.96M
VCIT
Vanguard Intermediate Term Cor

ETFs
-332
- 0.31%
$80.13 - $83.77 $26.6K - $27.8K
105K $8.45M
XLE
Energy Sector Spdr

ETFs
-1.23K
- 1.34%
$83.32 - $97.27 $102K - $119K
90.4K $7.74M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-348
- 1.73%
$442.29 - $483.08 $154K - $168K
19.7K $8.95M
CVX
Chevron Corp

Energy
-719
- 1.02%
$141.15 - $162.53 $101K - $117K
69.6K $10.1M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.24K
- 7.37%
$71.75 - $75.11 $160K - $168K
28.1K $2.02M
GE
General Electric CO

Industrials
-511
- 8.42%
$159.95 - $194.23 $81.7K - $99.3K
5.56K $927K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-165
- 0.19%
$42.84 - $45.38 $7.07K - $7.49K
85.9K $3.69M
SBUX
Starbucks Corp

Consumer Cyclical
-369
- 1.69%
$87.44 - $102.5 $32.3K - $37.8K
21.5K $1.96M
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.21K
- 4.14%
$57.78 - $60.4 $70.1K - $73.3K
28.1K $1.63M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.01K
- 5.92%
$74.5 - $78.37 $75.4K - $79.3K
16.1K $1.2M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-502
- 1.16%
$77.86 - $79.27 $39.1K - $39.8K
42.7K $3.33M
CNI
Canadian National Railway CO

Industrials
-250
- 5.46%
$100.62 - $117.12 $25.2K - $29.3K
4.33K $439K
ORCL
Oracle Corp

Technology
-31
- 0.17%
$165.41 - $192.43 $5.13K - $5.97K
18K $3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.1K
- 16.39%
$55.73 - $66.16 $61K - $72.4K
5.59K $336K
XLI
Industrial Sector Spdr

ETFs
-83
- 1.04%
$131.76 - $143.99 $10.9K - $12K
7.9K $1.04M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-343
- 1.69%
$26.08 - $27.65 $8.95K - $9.48K
19.9K $520K
ABT
Abbott Laboratories

Healthcare
-175
- 2.33%
$111.93 - $119.39 $19.6K - $20.9K
7.35K $830K
HON
Honeywell International Inc

Industrials
-513
- 10.51%
$202.84 - $236.0 $104K - $121K
4.37K $986K
EW
Edwards Lifesciences Corp

Healthcare
-580
- 12.97%
$64.54 - $75.92 $37.4K - $44K
3.89K $288K
DGT
Spdr Global Dow ETF
-108
- 0.27%
N/A
39.4K $0
Ge Vernova Inc
-7
- 0.67%
N/A
1.04K $0
IOO
Ishares Tr Global 100 ETF

ETFs
-324
- 0.75%
$97.46 - $103.45 $31.6K - $33.5K
42.8K $4.31M
XLY
Select Sector Spdr Consumer Di

ETFs
-60
- 2.73%
$194.8 - $239.43 $11.7K - $14.4K
2.14K $480K
XLK
Technology Sector Spdr

ETFs
-65
- 0.53%
$220.26 - $241.44 $14.3K - $15.7K
12.2K $2.83M
FDX
Fedex Corp

Industrials
-405
- 1.44%
$260.5 - $305.15 $106K - $124K
27.8K $7.82M
XLF
Financial Sector Spdr

ETFs
-1.81K
- 2.45%
$44.89 - $51.34 $81.2K - $92.8K
71.9K $3.48M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-16.6K
- 27.13%
$47.29 - $84.74 $783K - $1.4M
44.5K $3.32M
IONQ
Ion Q, Inc.

Technology
-1.65K
- 12.96%
$8.17 - $48.24 $13.5K - $79.6K
11.1K $463K
MA
Mastercard Inc

Financial Services
-470
- 2.03%
$491.3 - $536.15 $231K - $252K
22.7K $11.9M
NFLX
Netflix Inc

Communication Services
-25
- 0.76%
$687.65 - $936.56 $17.2K - $23.4K
3.25K $2.9M
DIS
Walt Disney CO

Communication Services
-64
- 0.16%
$92.39 - $117.6 $5.91K - $7.53K
39K $4.34M
V
Visa Inc.

Financial Services
-313
- 0.83%
$273.87 - $320.91 $85.7K - $100K
37.2K $11.8M
NVDA
Nvidia Corp

Technology
-3.94K
- 2.34%
$117.0 - $148.88 $461K - $587K
165K $22.1M
GOOGL
Alphabet Inc.

Communication Services
-1.01K
- 0.39%
$161.86 - $196.66 $163K - $199K
256K $48.4M
PLTR
Palantir Technologies Inc.

Technology
-5.49K
- 2.11%
$36.46 - $82.38 $200K - $453K
254K $19.2M
Activity Summary
Buys All Purchases 62 New Holdings 7 Increased Positions 55 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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