Fagan-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  null,
  null,
  null,
  "MMM",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "DUK",
  null,
  null,
  null,
  null,
  "HON",
  null,
  "MCD",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  "TLRY",
  "MA",
  "MSFT",
  "GE",
  "OXY",
  "ORCL",
  "VGIT",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  null,
  "PG",
  "MRK",
  null,
  "REGN",
  "SCHX",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "UBER",
  "BIV",
  "SCHW",
  null,
  "VCIT",
  null,
  "PBFS",
  null,
  null,
  null,
  "VRTX",
  "EW",
  "AFL",
  "AMD",
  "SDY",
  "FTNT",
  "IEX",
  "AMZN",
  "SCHB",
  null,
  "PLUG",
  null,
  null,
  "VUG",
  "VYMI",
  null,
  "BNDX",
  "BND",
  "VOO",
  "V",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "SO",
  null,
  "DIA",
  "ORI",
  null,
  "GEV",
  null,
  "FDX",
  "BAC",
  "BRK-B",
  "BHLB",
  "BA",
  "BMY",
  "CVX",
  "CMG",
  "KO",
  "CSX",
  "DE",
  null,
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 124
Total Value: 599526498
Accession Number: 0001085146-25-002610
Form Type: 13F-HR
CIK: fagan-associates
Manager Name: Fagan-Associates

Data Enrichment

73% identified

90 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $599.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:51.1K

Value:$8.5M

% of Portfolio:1.4% ($8.5M/$599.5M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:13.1K

Value:$8.3M

% of Portfolio:1.4% ($8.3M/$599.5M)

81369Y506

Shares:87.8K

Value:$8.2M

% of Portfolio:1.4% ($8.2M/$599.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:108.5K

Value:$7.9M

% of Portfolio:1.3% ($7.9M/$599.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:185.0K

Value:$7.7M

% of Portfolio:1.3% ($7.7M/$599.5M)

46641Q670

Shares:159.3K

Value:$7.5M

% of Portfolio:1.3% ($7.5M/$599.5M)

922020755

Shares:94.9K

Value:$7.4M

% of Portfolio:1.2% ($7.4M/$599.5M)

808524102

SCHB|808524102

Shares:332.7K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$599.5M)

46436E841

Shares:309.2K

Value:$6.9M

% of Portfolio:1.2% ($6.9M/$599.5M)

Fortinet, Inc.

FTNT|34959E109

Shares:67.2K

Value:$6.5M

% of Portfolio:1.1% ($6.5M/$599.5M)

FEDEX CORP

FDX|31428X106

Shares:26.1K

Value:$6.4M

% of Portfolio:1.1% ($6.4M/$599.5M)

46654Q203

Shares:121.9K

Value:$6.3M

% of Portfolio:1.1% ($6.3M/$599.5M)

46436E825

Shares:289.0K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$599.5M)

46654Q732

Shares:92.3K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$599.5M)

78464A706

Shares:42.5K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$599.5M)

Meta Platforms, Inc.

META|30303M102

Shares:10.1K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$599.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:72.4K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$599.5M)

BOEING CO

BA|097023105

Shares:33.0K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$599.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:46.3K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$599.5M)

46436E460

Shares:250.2K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$599.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	51.1K	QoQ -1.31% (-683) YoY -3.74% (-2.0K)	All Managers (Combined)	$8.5M	1.4% ($8.5M/$599.5M)	QoQ +13.15% (-$984.8K) YoY +0.91% (-$76.7K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	13.1K	QoQ +1.57% (-203) YoY +46.75% (-4.2K)	All Managers (Combined)	$8.3M	1.4% ($8.3M/$599.5M)	QoQ -9.56% (-$880.4K) YoY -3.29% (-$283.5K)
(cusip81369Y506)✕	87.8K	QoQ -2.89% (-2.6K) YoY -7.30% (-6.9K)	All Managers (Combined)	$8.2M	1.4% ($8.2M/$599.5M)	QoQ +5.93% (-$459.6K) YoY -8.25% (-$737.6K)
Uber Technologies, Inc(UBERcusip90353T100)	108.5K	QoQ +14.94% (+14.1K) YoY +52.34% (+37.3K)	All Managers (Combined)	$7.9M	1.3% ($7.9M/$599.5M)	QoQ +38.83% (+$2.2M) YoY +44.17% (+$2.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	185.0K	QoQ -0.44% (-819) YoY +2.41% (+4.4K)	All Managers (Combined)	$7.7M	1.3% ($7.7M/$599.5M)	QoQ -5.46% (-$446.7K) YoY +12.70% (+$870.6K)
(cusip46641Q670)✕	159.3K	QoQ +44.71% (+49.2K) YoY NEW(+159.3K)	All Managers (Combined)	$7.5M	1.3% ($7.5M/$599.5M)	QoQ +47.75% (+$2.4M) YoY NEW(+$7.5M)
(cusip922020755)✕	94.9K	QoQ -1.36% (-1.3K) YoY NEW(+94.9K)	All Managers (Combined)	$7.4M	1.2% ($7.4M/$599.5M)	QoQ +0.67% (-$49.5K) YoY NEW(+$7.4M)
(SCHBcusip808524102)	332.7K	QoQ +3.81% (-12.2K) YoY +325.34% (+254.5K)	All Managers (Combined)	$7.2M	1.2% ($7.2M/$599.5M)	QoQ -1.53% (-$111.6K) YoY +50.00% (+$2.4M)
(cusip46436E841)✕	309.2K	QoQ -6.49% (-21.5K) YoY +59.63% (+115.5K)	All Managers (Combined)	$6.9M	1.2% ($6.9M/$599.5M)	QoQ -5.55% (-$407.7K) YoY +61.51% (+$2.6M)
Fortinet, Inc.(FTNTcusip34959E109)	67.2K	QoQ +14.76% (+8.7K) YoY NEW(+67.2K)	All Managers (Combined)	$6.5M	1.1% ($6.5M/$599.5M)	QoQ +16.93% (+$936.9K) YoY NEW(+$6.5M)
FEDEX CORP(FDXcusip31428X106)	26.1K	QoQ -6.08% (-1.7K) YoY -7.58% (-2.1K)	All Managers (Combined)	$6.4M	1.1% ($6.4M/$599.5M)	QoQ -18.61% (-$1.5M) YoY -22.24% (-$1.8M)
(cusip46654Q203)✕	121.9K	QoQ +5.87% (-6.8K) YoY +76.27% (+52.8K)	All Managers (Combined)	$6.3M	1.1% ($6.3M/$599.5M)	QoQ -2.76% (-$179.3K) YoY +68.28% (+$2.6M)
(cusip46436E825)✕	289.0K	QoQ -0.26% (-765) YoY +28.72% (+64.5K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$599.5M)	QoQ +1.81% (-$111.9K) YoY +30.34% (+$1.5M)
(cusip46654Q732)✕	92.3K	QoQ -3.45% (-3.3K) YoY +9.48% (+8.0K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$599.5M)	QoQ -14.27% (-$1.0M) YoY +11.20% (+$625.1K)
(cusip78464A706)✕	42.5K	QoQ +7.63% (+3.0K) YoY +12.02% (+4.6K)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$599.5M)	QoQ +13.96% (+$727.2K) YoY +21.87% (+$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	10.1K	QoQ +0.38% (-39) YoY +37.08% (+2.7K)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$599.5M)	QoQ -1.18% (-$69.5K) YoY +62.72% (+$2.2M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	72.4K	QoQ +4.01% (+2.8K) YoY +28.88% (+16.2K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$599.5M)	QoQ +10.01% (+$516.1K) YoY +39.46% (+$1.6M)
BOEING CO(BAcusip097023105)	33.0K	QoQ +1.73% (-564) YoY NEW(+33.0K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$599.5M)	QoQ -1.96% (-$113.0K) YoY NEW(+$5.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	46.3K	QoQ +8.83% (+3.8K) YoY +28.38% (+10.2K)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$599.5M)	QoQ +20.32% (+$930.9K) YoY +31.35% (+$1.3M)
(cusip46436E460)✕	250.2K	QoQ +0.35% (+879) YoY +56.87% (+90.7K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$599.5M)	QoQ +3.03% (+$150.0K) YoY +58.19% (+$1.9M)