| |
|
|
| Name: |
FAGAN ASSOCIATES INC. |
| City: |
TROY |
| State: |
NY |
| Zip: |
12180 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
38 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$38,703,000 |
91,992 |
7.25% |
3,982,000 |
-341 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.49 |
$35,466,000 |
206,822 |
6.64% |
-4,805,000 |
-2,343 |
0.001 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$159.63 |
$18,095,000 |
100,256 |
3.39% |
3,094,000 |
-1,511 |
0.008 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$131.88 |
$16,366,000 |
18,113 |
3.07% |
4,241,000 |
-6,370 |
0.001 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$444.63 |
$11,233,000 |
23,325 |
2.1% |
1,244,000 |
-95 |
0.002 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$88.04 |
$8,939,000 |
94,680 |
1.67% |
997,000 |
-47 |
0.003 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
20 |
- |
$246.43 |
$8,185,000 |
28,248 |
1.53% |
922,000 |
-464 |
0.011 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
24 |
- |
$93.39 |
$6,328,000 |
67,338 |
1.19% |
-996,000 |
-118 |
0.005 |
Textile - Apparel Foo... |
|
|
OXY |
Occidental Petroleum Corp |
25 |
- |
$59.84 |
$5,955,000 |
91,630 |
1.12% |
379,000 |
-1,750 |
0.01 |
Independent Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
28 |
- |
$70.06 |
$5,483,000 |
71,220 |
1.03% |
1,072,000 |
-420 |
0.004 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
29 |
- |
$52.06 |
$5,191,000 |
99,518 |
0.97% |
-288,000 |
-5,450 |
0.033 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
32 |
- |
$76.79 |
$4,973,000 |
61,680 |
0.93% |
208,000 |
-916 |
0.021 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
34 |
- |
$62.64 |
$4,775,000 |
78,218 |
0.89% |
320,000 |
-1,815 |
0.04 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
38 |
- |
$136.45 |
$4,246,000 |
30,940 |
0.8% |
-30,000 |
-536 |
0.045 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
42 |
- |
$96.47 |
$3,938,000 |
44,039 |
0.74% |
293,000 |
-1,225 |
0.091 |
Closed - End Fund - E... |
|
|
CXT |
Crane Holdings, Co |
50 |
- |
$60.37 |
$3,087,000 |
49,876 |
0.58% |
178,000 |
-1,280 |
0.089 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$227.67 |
$2,674,000 |
12,840 |
0.5% |
170,000 |
-170 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
56 |
- |
$145.88 |
$2,435,000 |
16,480 |
0.46% |
173,000 |
-108 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
57 |
- |
$34.89 |
$2,368,000 |
62,851 |
0.44% |
108,000 |
-985 |
0.002 |
Integrated Oil & Gas |
|
|
SCHV |
Schwab Strategic Trust |
58 |
- |
$73.89 |
$2,366,000 |
31,135 |
0.44% |
47,000 |
-1,946 |
0.024 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
59 |
- |
$72.66 |
$2,301,000 |
31,685 |
0.43% |
-48,000 |
-259 |
0.004 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
60 |
- |
$208.63 |
$1,993,000 |
8,860 |
0.37% |
381,000 |
-359 |
0.01 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$1,977,000 |
11,246 |
0.37% |
-836,000 |
-76 |
0 |
Auto Manufacturers |
|
|
KEY |
Keycorp |
62 |
- |
$13.36 |
$1,942,000 |
122,823 |
0.36% |
150,000 |
-1,609 |
0.013 |
Domestic Money Center... |
|
|
EQIX |
Equinix Inc |
66 |
- |
$766.26 |
$1,735,000 |
2,103 |
0.33% |
11,000 |
-38 |
0.002 |
Telecom Services - Do... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
67 |
- |
$77.26 |
$1,602,000 |
19,679 |
0.3% |
116,000 |
-52 |
0.016 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
70 |
- |
$385.44 |
$1,407,000 |
4,390 |
0.26% |
-1,057,000 |
-5,260 |
0.002 |
N/A |
|
|
IRM |
Iron Mountain Inc |
71 |
- |
$88.02 |
$1,405,000 |
17,513 |
0.26% |
155,000 |
-345 |
0.006 |
Business Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
72 |
- |
$75.43 |
$1,297,000 |
17,204 |
0.24% |
-43,000 |
-338 |
0.011 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
73 |
- |
$121.15 |
$1,021,000 |
8,104 |
0.19% |
62,000 |
-307 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
75 |
- |
$38.50 |
$896,000 |
22,970 |
0.17% |
11,000 |
-975 |
0.003 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$103.68 |
$866,000 |
7,620 |
0.16% |
26,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
80 |
- |
$386.46 |
$736,000 |
1,851 |
0.14% |
6,000 |
-85 |
0.002 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
84 |
- |
$45.80 |
$684,000 |
15,086 |
0.13% |
-147,000 |
-490 |
0.053 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
90 |
- |
$26.82 |
$548,000 |
20,643 |
0.1% |
-10,000 |
-94 |
0.031 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
96 |
- |
$178.33 |
$414,000 |
2,253 |
0.08% |
-4,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
99 |
- |
$169.21 |
$367,000 |
1,920 |
0.07% |
52,000 |
-5 |
0 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
104 |
- |
$253.58 |
$297,000 |
1,052 |
0.06% |
-21,000 |
-20 |
0 |
Restaurants |
|
