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:

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AT&T INC.

T|00206R102

Shares:7.5K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$599.5M)

Pioneer Bancorp, Inc./MD

PBFS|723561106

Shares:17.0K

Value:$199.1K

% of Portfolio:0.0% ($199.1K/$599.5M)

PLUG POWER INC

PLUG|72919P202

Shares:33.6K

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$599.5M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:20.1K

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$599.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$599.5M)	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
Pioneer Bancorp, Inc./MD(PBFScusip723561106)	17.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$199.1K	0.0% ($199.1K/$599.5M)	QoQ +1.64% (+$3.2K) YoY +19.36% (+$32.3K)
PLUG POWER INC(PLUGcusip72919P202)	33.6K	QoQ NEW(+33.6K) YoY +88.63% (-15.8K)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$599.5M)	QoQ NEW(+$45.4K) YoY -25.97% (-$15.9K)
Tilray Brands, Inc.(TLRYcusip88688T100)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$599.5M)	QoQ NEW(+$13.2K) YoY NEW(+$13.2K)