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  Name: FAGAN ASSOCIATES INC.
  City: TROY
  State: NY
  Zip: 12180
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $533,727,000
  Total Value Change : $73,666,000
  Securities Held Change : 6
   
All Securities Held : 119
  New Positions : 14
  Closed Positions : 8
  Increased Positions : 50
  Unchanged Positions : 17
  Decreased Positions : 38

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 121 Closed $48.11 $0 0 0% -235,000 -5,515 0    Copper
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 120 Closed $37.44 $0 0 0% -280,000 -6,396 0    CATV Systems
   (BITQ)1 Year Chart         BITQ Bitwise Crypto Industry Inn... 119 Closed $13.89 $0 0 0% -365,000 -31,474 0    N/A
   (RKLB)1 Year Chart         RKLB Rocket Lab Usa, Inc. 118 Closed $4.39 $0 0 0% -103,000 -18,640 0    N/A
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 117 Closed $277.92 $0 0 0% -200,000 -772 0    Closed - End Fund - E...
   (SHOP)1 Year Chart         SHOP Shopify Inc 123 Closed $67.66 $0 0 0% -213,000 -2,730 0    N/A
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 116 Closed $0.00 $0 0 0% -324,000 -9,180 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 122 Closed $163.68 $0 0 0% -12,101,000 -76,683 0    Closed - End Fund - E...

      8 Records Found
  1    
Page 1 of 1
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