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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921946794

VYMI|921946794

Shares:11.7K

Value:$862.6K

% of Portfolio:0.1% ($862.6K/$599.5M)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

Shares:32.0K

Value:$834.9K

% of Portfolio:0.1% ($834.9K/$599.5M)

464287168

DVY|464287168

Shares:6.1K

Value:$816.7K

% of Portfolio:0.1% ($816.7K/$599.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.7K

Value:$722.2K

% of Portfolio:0.1% ($722.2K/$599.5M)

Tesla, Inc.

TSLA|88160R101

Shares:2.7K

Value:$709.1K

% of Portfolio:0.1% ($709.1K/$599.5M)

808524854

Shares:25.2K

Value:$626.5K

% of Portfolio:0.1% ($626.5K/$599.5M)

CATERPILLAR INC

CAT|149123101

Shares:1.9K

Value:$625.0K

% of Portfolio:0.1% ($625.0K/$599.5M)

COCA COLA CO

KO|191216100

Shares:8.7K

Value:$622.8K

% of Portfolio:0.1% ($622.8K/$599.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$611.0K

% of Portfolio:0.1% ($611.0K/$599.5M)

IDEX CORP /DE/

IEX|45167R104

Shares:3.4K

Value:$609.9K

% of Portfolio:0.1% ($609.9K/$599.5M)

92203J407

BNDX|92203J407

Shares:11.8K

Value:$577.8K

% of Portfolio:0.1% ($577.8K/$599.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.1K

Value:$574.6K

% of Portfolio:0.1% ($574.6K/$599.5M)

46137V845

Shares:4.0K

Value:$556.3K

% of Portfolio:0.1% ($556.3K/$599.5M)

PEPSICO INC

PEP|713448108

Shares:3.4K

Value:$516.3K

% of Portfolio:0.1% ($516.3K/$599.5M)

46138G805

Shares:19.1K

Value:$508.8K

% of Portfolio:0.1% ($508.8K/$599.5M)

389930207

Shares:13.3K

Value:$483.9K

% of Portfolio:0.1% ($483.9K/$599.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.6K

Value:$442.5K

% of Portfolio:0.1% ($442.5K/$599.5M)

464287200

IVV|464287200

Shares:786

Value:$441.7K

% of Portfolio:0.1% ($441.7K/$599.5M)

INTEL CORP

INTC|458140100

Shares:18.4K

Value:$419.0K

% of Portfolio:0.1% ($419.0K/$599.5M)

81369Y407

Shares:2.0K

Value:$400.8K

% of Portfolio:0.1% ($400.8K/$599.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMIcusip921946794)	11.7K	QoQ -1.72% (-205) YoY NEW(+11.7K)	All Managers (Combined)	$862.6K	0.1% ($862.6K/$599.5M)	QoQ +6.69% (-$54.1K) YoY NEW(+$862.6K)
BERKSHIRE HILLS BANCORP INC(BHLBcusip084680107)	32.0K	QoQ NEW(+32.0K) YoY NEW(+32.0K)	All Managers (Combined)	$834.9K	0.1% ($834.9K/$599.5M)	QoQ NEW(+$834.9K) YoY NEW(+$834.9K)
(DVYcusip464287168)	6.1K	QoQ +0.06% (+4) YoY +3.73% (+219)	All Managers (Combined)	$816.7K	0.1% ($816.7K/$599.5M)	QoQ +2.35% (+$18.8K) YoY +13.09% (+$94.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.7K	QoQ -2.60% (-46) YoY -7.07% (-131)	All Managers (Combined)	$722.2K	0.1% ($722.2K/$599.5M)	QoQ -3.89% (-$29.2K) YoY -1.90% (-$14.1K)
Tesla, Inc.(TSLAcusip88160R101)	2.7K	QoQ -72.52% (-7.2K) YoY -75.67% (-8.5K)	All Managers (Combined)	$709.1K	0.1% ($709.1K/$599.5M)	QoQ -82.36% (-$3.3M) YoY -64.13% (-$1.3M)
(cusip808524854)✕	25.2K	QoQ +6.73% (+1.6K) YoY +109.37% (+13.2K)	All Managers (Combined)	$626.5K	0.1% ($626.5K/$599.5M)	QoQ +9.23% (+$53.0K) YoY +6.12% (+$36.1K)
CATERPILLAR INC(CATcusip149123101)	1.9K	QoQ +18.80% (+300) YoY +21.47% (+335)	All Managers (Combined)	$625.0K	0.1% ($625.0K/$599.5M)	QoQ +8.01% (+$46.4K) YoY +9.33% (+$53.3K)
COCA COLA CO(KOcusip191216100)	8.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$622.8K	0.1% ($622.8K/$599.5M)	QoQ +15.03% (+$81.4K) YoY +17.06% (+$90.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ +32.95% (+323) YoY +110.16% (+683)	All Managers (Combined)	$611.0K	0.1% ($611.0K/$599.5M)	QoQ +21.95% (+$110.0K) YoY +121.95% (+$335.7K)
IDEX CORP /DE/(IEXcusip45167R104)	3.4K	QoQ 0.00% (-0) YoY -0.44% (-15)	All Managers (Combined)	$609.9K	0.1% ($609.9K/$599.5M)	QoQ -13.53% (-$95.4K) YoY -26.16% (-$216.1K)
(BNDXcusip92203J407)	11.8K	QoQ -8.30% (-1.1K) YoY -8.91% (-1.2K)	All Managers (Combined)	$577.8K	0.1% ($577.8K/$599.5M)	QoQ -8.73% (-$55.3K) YoY -9.59% (-$61.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.1K	QoQ -3.49% (-39) YoY +16.30% (+151)	All Managers (Combined)	$574.6K	0.1% ($574.6K/$599.5M)	QoQ -9.63% (-$61.2K) YoY +11.55% (+$59.5K)
(cusip46137V845)✕	4.0K	QoQ -2.06% (-85) YoY NEW(+4.0K)	All Managers (Combined)	$556.3K	0.1% ($556.3K/$599.5M)	QoQ -12.28% (-$77.9K) YoY NEW(+$556.3K)
PEPSICO INC(PEPcusip713448108)	3.4K	QoQ -0.28% (-10) YoY +2.83% (-95)	All Managers (Combined)	$516.3K	0.1% ($516.3K/$599.5M)	QoQ -1.66% (-$8.7K) YoY -11.89% (-$69.7K)
(cusip46138G805)✕	19.1K	QoQ -4.23% (-844) YoY -7.62% (-1.6K)	All Managers (Combined)	$508.8K	0.1% ($508.8K/$599.5M)	QoQ -2.29% (-$12.0K) YoY -7.17% (-$39.3K)
(cusip389930207)✕	13.3K	QoQ +6.30% (-787) YoY NEW(+13.3K)	All Managers (Combined)	$483.9K	0.1% ($483.9K/$599.5M)	QoQ -7.35% (-$38.4K) YoY NEW(+$483.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.6K	QoQ +2.93% (+74) YoY +2.93% (+74)	All Managers (Combined)	$442.5K	0.1% ($442.5K/$599.5M)	QoQ +4.63% (+$19.6K) YoY +8.11% (+$33.2K)
(IVVcusip464287200)	786	QoQ -1.99% (-16) YoY -6.65% (-56)	All Managers (Combined)	$441.7K	0.1% ($441.7K/$599.5M)	QoQ -6.45% (-$30.5K) YoY -0.22% (-$1.0K)
INTEL CORP(INTCcusip458140100)	18.4K	QoQ -2.89% (-550) YoY -85.42% (-108.2K)	All Managers (Combined)	$419.0K	0.1% ($419.0K/$599.5M)	QoQ +9.98% (-$38.0K) YoY -92.50% (-$5.2M)
(cusip81369Y407)✕	2.0K	QoQ -5.14% (-110) YoY -9.89% (-223)	All Managers (Combined)	$400.8K	0.1% ($400.8K/$599.5M)	QoQ -16.50% (-$79.3K) YoY -3.24% (-$13.5K)