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| Name: |
FAGAN ASSOCIATES INC. |
| City: |
TROY |
| State: |
NY |
| Zip: |
12180 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NOBL |
ProShares S&P 500 Dividend ... |
21 |
New |
$0.00 |
$8,005,000 |
78,939 |
1.5% |
8,005,000 |
78,939 |
0.092 |
N/A |
|
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
27 |
New |
$0.00 |
$5,578,000 |
84,320 |
1.05% |
5,578,000 |
84,320 |
0.937 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
35 |
New |
$0.00 |
$4,642,000 |
50,571 |
0.87% |
4,642,000 |
50,571 |
0.006 |
Closed - End Fund - E... |
|
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ENPH |
Enphase Energy, Inc. |
36 |
New |
$124.61 |
$4,519,000 |
37,355 |
0.85% |
4,519,000 |
37,355 |
0.03 |
Semiconductor Equipme... |
|
|
PLTR |
Palantir Technologies Inc |
37 |
New |
$23.57 |
$4,370,000 |
189,901 |
0.82% |
4,370,000 |
189,901 |
0.013 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
41 |
New |
$0.00 |
$3,939,000 |
62,360 |
0.74% |
3,939,000 |
62,360 |
0.012 |
N/A |
|
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NEE |
NextEra Energy |
54 |
New |
$73.06 |
$2,770,000 |
43,345 |
0.52% |
2,770,000 |
43,345 |
0.002 |
Electric Utilities |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
110 |
New |
$48.61 |
$227,000 |
4,523 |
0.04% |
227,000 |
4,523 |
0 |
Closed - End Fund - E... |
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BAX |
Baxter International Inc |
112 |
New |
$40.93 |
$202,000 |
4,733 |
0.04% |
202,000 |
4,733 |
0.001 |
Medical Instruments &... |
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IONQ |
Ionq Ord Shs |
114 |
New |
$10.40 |
$104,000 |
10,436 |
0.02% |
104,000 |
10,436 |
0.005 |
N/A |
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