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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808524797

SCHD|808524797

Shares:176.2K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$599.5M)

69374H881

Shares:84.0K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$599.5M)

33738R704

Shares:60.6K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$599.5M)

464287572

Shares:41.9K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$599.5M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:77.2K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$599.5M)

NIKE, Inc.

NKE|654106103

Shares:59.2K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$599.5M)

33740F805

Shares:82.1K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$599.5M)

Walt Disney Co

DIS|254687106

Shares:36.3K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$599.5M)

808524300

SCHG|808524300

Shares:142.1K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$599.5M)

81369Y605

Shares:70.9K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$599.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.1K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$599.5M)

ORACLE CORP

ORCL|68389X105

Shares:24.1K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$599.5M)

92206C409

Shares:42.4K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$599.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:46.1K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$599.5M)

46641Q167

Shares:51.0K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$599.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:52.5K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$599.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.0K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$599.5M)

NETFLIX INC

NFLX|64110L106

Shares:3.3K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$599.5M)

808524201

SCHX|808524201

Shares:131.9K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$599.5M)

389637109

Shares:44.2K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$599.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	176.2K	QoQ -1.52% (-2.7K) YoY +185.64% (-114.5K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$599.5M)	QoQ +0.78% (-$38.3K) YoY -0.94% (-$47.1K)
(cusip69374H881)✕	84.0K	QoQ +2.02% (-1.7K) YoY +156.21% (+51.2K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$599.5M)	QoQ -1.08% (-$50.5K) YoY +141.44% (+$2.7M)
(cusip33738R704)✕	60.6K	QoQ +2.10% (-1.2K) YoY NEW(+60.6K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$599.5M)	QoQ -9.60% (-$439.2K) YoY NEW(+$4.1M)
(cusip464287572)✕	41.9K	QoQ -2.05% (-879) YoY -4.79% (-2.1K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$599.5M)	QoQ -6.40% (-$276.4K) YoY +2.52% (-$99.5K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	77.2K	QoQ -4.86% (-3.9K) YoY -15.76% (-14.4K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$599.5M)	QoQ -4.95% (-$198.8K) YoY -36.02% (-$2.1M)
NIKE, Inc.(NKEcusip654106103)	59.2K	QoQ -2.36% (-1.4K) YoY -12.09% (-8.1K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$599.5M)	QoQ -18.09% (-$830.0K) YoY -40.62% (-$2.6M)
(cusip33740F805)✕	82.1K	QoQ -4.39% (-3.8K) YoY -8.88% (-8.0K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$599.5M)	QoQ -2.46% (-$90.8K) YoY -8.38% (-$329.5K)
Walt Disney Co(DIScusip254687106)	36.3K	QoQ -6.81% (-2.7K) YoY -30.59% (-16.0K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$599.5M)	QoQ -17.40% (-$754.9K) YoY -44.01% (-$2.8M)
(SCHGcusip808524300)	142.1K	QoQ -2.61% (-3.8K) YoY +295.81% (+106.2K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$599.5M)	QoQ -12.49% (-$508.3K) YoY +6.89% (+$229.5K)
(cusip81369Y605)✕	70.9K	QoQ -1.45% (-1.0K) YoY -6.83% (-5.2K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$599.5M)	QoQ +1.56% (-$54.3K) YoY +10.17% (-$326.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.1K	QoQ -2.64% (-167) YoY +7.01% (+403)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$599.5M)	QoQ -7.08% (-$262.2K) YoY +14.43% (+$433.6K)
ORACLE CORP(ORCLcusip68389X105)	24.1K	QoQ +33.42% (+6.0K) YoY +105.81% (+12.4K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$599.5M)	QoQ +11.94% (+$358.7K) YoY +129.07% (+$1.9M)
(cusip92206C409)✕	42.4K	QoQ -0.65% (-281) YoY -5.80% (-2.6K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$599.5M)	QoQ +0.52% (-$17.5K) YoY -3.81% (-$132.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	46.1K	QoQ -3.85% (-1.9K) YoY +6.43% (+2.8K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$599.5M)	QoQ -4.92% (-$169.5K) YoY +18.06% (+$500.3K)
(cusip46641Q167)✕	51.0K	QoQ +9.66% (+4.5K) YoY NEW(+51.0K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$599.5M)	QoQ +10.08% (+$296.5K) YoY NEW(+$3.2M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	52.5K	QoQ +743.45% (+46.3K) YoY +1011.10% (+47.8K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$599.5M)	QoQ +809.51% (+$2.9M) YoY +1149.61% (+$2.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.0K	QoQ +2.81% (+165) YoY +2.24% (+132)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$599.5M)	QoQ +6.45% (+$191.1K) YoY +8.24% (+$240.1K)
NETFLIX INC(NFLXcusip64110L106)	3.3K	QoQ +1.38% (+45) YoY +8.38% (+255)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$599.5M)	QoQ +6.07% (+$176.0K) YoY +66.41% (+$1.2M)
(SCHXcusip808524201)	131.9K	QoQ -4.63% (-6.4K) YoY +177.45% (-84.4K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$599.5M)	QoQ -9.15% (-$293.6K) YoY -1.28% (-$37.9K)
(cusip389637109)✕	44.2K	QoQ -0.61% (-272) YoY -29.06% (-18.1K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$599.5M)	QoQ -12.49% (-$411.6K) YoY -26.81% (-$1.1M)