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

Page 4 of 7

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3M CO

MMM|88579Y101

Shares:17.5K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$599.5M)

81369Y803

XLK|81369Y803

Shares:11.7K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$599.5M)

808524409

Shares:88.5K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$599.5M)

81369Y209

Shares:15.4K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$599.5M)

464288687

Shares:69.3K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$599.5M)

STARBUCKS CORP

SBUX|855244109

Shares:21.1K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$599.5M)

921937835

BND|921937835

Shares:27.2K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$599.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.9K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$599.5M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:46.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$599.5M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:22.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$599.5M)

46436E148

Shares:72.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$599.5M)

808524508

Shares:61.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$599.5M)

92206C706

VGIT|92206C706

Shares:26.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$599.5M)

464287655

IWM|464287655

Shares:7.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$599.5M)

921937819

BIV|921937819

Shares:15.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$599.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:5.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$599.5M)

DEERE & CO

DE|244199105

Shares:2.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$599.5M)

81369Y704

Shares:7.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$599.5M)

808524805

SCHF|808524805

Shares:49.7K

Value:$983.2K

% of Portfolio:0.2% ($983.2K/$599.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.4K

Value:$923.7K

% of Portfolio:0.2% ($923.7K/$599.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	17.5K	QoQ +8.34% (+1.3K) YoY NEW(+17.5K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$599.5M)	QoQ +23.26% (+$483.9K) YoY NEW(+$2.6M)
(XLKcusip81369Y803)	11.7K	QoQ -3.78% (-460) YoY -8.85% (-1.1K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$599.5M)	QoQ -14.56% (-$411.8K) YoY -9.64% (-$257.9K)
(cusip808524409)✕	88.5K	QoQ -4.59% (-4.3K) YoY +184.34% (-57.4K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$599.5M)	QoQ -2.72% (-$65.9K) YoY -0.52% (-$12.5K)
(cusip81369Y209)✕	15.4K	QoQ -5.46% (-887) YoY -6.84% (-1.1K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$599.5M)	QoQ +0.33% (-$7.5K) YoY -7.93% (-$193.2K)
(cusip464288687)✕	69.3K	QoQ -0.61% (-432) YoY NEW(+69.3K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$599.5M)	QoQ -2.86% (-$62.8K) YoY NEW(+$2.1M)
STARBUCKS CORP(SBUXcusip855244109)	21.1K	QoQ -2.15% (-463) YoY -80.10% (-84.8K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$599.5M)	QoQ +5.18% (-$101.8K) YoY -78.64% (-$7.6M)
(BNDcusip921937835)	27.2K	QoQ -3.21% (-903) YoY -14.10% (-4.5K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$599.5M)	QoQ -1.13% (-$23.0K) YoY -13.13% (-$302.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.9K	QoQ +312.50% (+6.0K) YoY +312.50% (+6.0K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$599.5M)	QoQ +366.59% (+$1.5M) YoY +437.14% (+$1.6M)
Robinhood Markets, Inc.(HOODcusip770700102)	46.3K	QoQ NEW(+46.3K) YoY NEW(+46.3K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$599.5M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	22.4K	QoQ -2.69% (-621) YoY NEW(+22.4K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$599.5M)	QoQ +0.45% (-$8.2K) YoY NEW(+$1.8M)
(cusip46436E148)✕	72.2K	QoQ -2.03% (-1.5K) YoY +215.63% (+49.3K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$599.5M)	QoQ +1.15% (-$20.1K) YoY +217.06% (+$1.2M)
(cusip808524508)✕	61.8K	QoQ -1.60% (-1.0K) YoY +214.11% (+42.1K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$599.5M)	QoQ -6.97% (-$121.4K) YoY +1.06% (+$17.1K)
(VGITcusip92206C706)	26.8K	QoQ -4.42% (-1.2K) YoY -12.09% (-3.7K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$599.5M)	QoQ -2.11% (-$34.5K) YoY -10.81% (-$193.3K)
(IWMcusip464287655)	7.6K	QoQ -2.39% (-185) YoY +9.92% (+682)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$599.5M)	QoQ -11.88% (-$203.1K) YoY +4.27% (+$61.7K)
(BIVcusip921937819)	15.3K	QoQ -5.00% (-805) YoY -11.20% (-1.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$599.5M)	QoQ -2.66% (-$32.0K) YoY -9.82% (-$127.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	5.6K	QoQ +1.11% (+62) YoY +26.19% (+1.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$599.5M)	QoQ +21.32% (+$197.8K) YoY +43.88% (+$343.2K)
DEERE & CO(DEcusip244199105)	2.4K	QoQ +31.66% (+575) YoY +37.33% (+650)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$599.5M)	QoQ +45.84% (+$352.8K) YoY +56.93% (+$407.1K)
(cusip81369Y704)✕	7.9K	QoQ -0.24% (-19) YoY -2.71% (-220)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$599.5M)	QoQ -0.76% (-$7.9K) YoY +1.23% (-$12.6K)
(SCHFcusip808524805)	49.7K	QoQ +12.99% (+5.7K) YoY +116.40% (+26.7K)	All Managers (Combined)	$983.2K	0.2% ($983.2K/$599.5M)	QoQ +20.81% (+$169.4K) YoY +9.69% (+$86.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.4K	QoQ -0.11% (-5) YoY -11.01% (-540)	All Managers (Combined)	$923.7K	0.2% ($923.7K/$599.5M)	QoQ -6.36% (-$62.8K) YoY -8.19% (-$82.5K)