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| Name: |
FAGAN ASSOCIATES INC. |
| City: |
TROY |
| State: |
NY |
| Zip: |
12180 |
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| Holdings
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42 |
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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 |
|
GOOGL |
Alphabet Inc |
2 |
- |
$168.10 |
$35,540,000 |
254,422 |
7.73% |
2,384,000 |
1,055 |
0.004 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
4 |
- |
$231.70 |
$18,062,000 |
81,161 |
3.93% |
1,590,000 |
1,908 |
0.011 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$155.78 |
$15,001,000 |
101,767 |
3.26% |
4,604,000 |
645 |
0.008 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.70 |
$12,456,000 |
81,980 |
2.71% |
2,214,000 |
1,412 |
0.001 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
10 |
- |
$402.50 |
$10,352,000 |
25,442 |
2.25% |
1,628,000 |
355 |
0.01 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
12 |
- |
$162.30 |
$10,019,000 |
67,171 |
2.18% |
-992,000 |
1,872 |
0.003 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
14 |
- |
$0.00 |
$9,959,000 |
181,133 |
2.16% |
1,647,000 |
25,950 |
0.02 |
N/A |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$148.58 |
$8,025,000 |
51,197 |
1.74% |
373,000 |
2,066 |
0.002 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
18 |
- |
$93.30 |
$7,942,000 |
94,727 |
1.73% |
-609,000 |
122 |
0.003 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
19 |
- |
$958.64 |
$7,666,000 |
8,728 |
1.67% |
558,000 |
91 |
0.008 |
Biotechnology |
|
|
FDX |
Fedex Corp |
21 |
- |
$260.29 |
$7,263,000 |
28,712 |
1.58% |
-270,000 |
278 |
0.011 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$404.92 |
$6,946,000 |
19,475 |
1.51% |
360,000 |
675 |
0.001 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
23 |
- |
$30.97 |
$6,275,000 |
124,880 |
1.36% |
1,984,000 |
4,180 |
0.003 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
29 |
- |
$47.96 |
$4,658,000 |
89,511 |
1.01% |
-379,000 |
3,109 |
0.006 |
Oil & Gas Equipment &... |
|
|
DGT |
SPDR Dow Jones Global Titan... |
32 |
- |
$127.67 |
$4,304,000 |
36,164 |
0.94% |
1,215,000 |
7,845 |
4.255 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$96.26 |
$3,901,000 |
39,305 |
0.85% |
1,190,000 |
10,476 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$76.93 |
$3,421,000 |
44,217 |
0.74% |
175,000 |
1,026 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$116.75 |
$3,421,000 |
34,219 |
0.74% |
-105,000 |
4,228 |
0.011 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
39 |
- |
$76.86 |
$3,300,000 |
47,968 |
0.72% |
2,934,000 |
41,300 |
0.003 |
Investment Brokerage ... |
|
|
SCHG |
Schwab Strategic Trust |
41 |
- |
$92.74 |
$2,855,000 |
34,418 |
0.62% |
514,000 |
2,230 |
0.004 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
44 |
- |
$0.00 |
$2,774,000 |
55,561 |
0.6% |
632,000 |
9,920 |
0.062 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$494.38 |
$2,744,000 |
5,212 |
0.6% |
334,000 |
432 |
0.001 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$493.59 |
$2,710,000 |
4,542 |
0.59% |
970,000 |
1,130 |
0.001 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$204.93 |
$2,504,000 |
13,010 |
0.54% |
381,000 |
57 |
0.004 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
50 |
- |
$317.81 |
$2,464,000 |
9,650 |
0.54% |
856,000 |
45 |
0.005 |
N/A |
|
|
BP |
BP Plc (ADR) |
54 |
- |
$39.04 |
$2,260,000 |
63,836 |
0.49% |
-189,000 |
576 |
0.002 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$465.68 |
$2,158,000 |
6,098 |
0.47% |
417,000 |
300 |
0 |
Internet Service Prov... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
59 |
- |
$0.00 |
$1,653,000 |
31,797 |
0.36% |
91,000 |
200 |
0.004 |
N/A |
|
|
NFLX |
Netflix Inc |
62 |
- |
$596.97 |
$1,420,000 |
2,917 |
0.31% |
442,000 |
327 |
0.001 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
68 |
- |
$118.34 |
$893,000 |
8,466 |
0.19% |
374,000 |
3,568 |
0 |
Application Software |
|
|
DVY |
iShares Dow Select Div |
75 |
- |
$121.94 |
$687,000 |
5,859 |
0.15% |
58,000 |
13 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
76 |
- |
$48.75 |
$640,000 |
12,963 |
0.14% |
28,000 |
159 |
0.002 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
79 |
- |
$0.00 |
$573,000 |
23,175 |
0.12% |
197,000 |
7,425 |
0.01 |
N/A |
|
|
DE |
Deere & Co |
83 |
- |
$401.84 |
$531,000 |
1,327 |
0.12% |
76,000 |
120 |
0 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$62.35 |
$512,000 |
8,696 |
0.11% |
29,000 |
74 |
0 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$342.10 |
$424,000 |
1,435 |
0.09% |
60,000 |
100 |
0 |
Farm & Construction M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
88 |
- |
$179.81 |
$418,000 |
2,338 |
0.09% |
46,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
94 |
- |
$256.25 |
$323,000 |
1,362 |
0.07% |
35,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
102 |
- |
$474.72 |
$277,000 |
635 |
0.06% |
69,000 |
107 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
104 |
- |
$129.19 |
$258,000 |
2,068 |
0.06% |
21,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
PBFS |
Pioneer Bancorp, Inc./md |
111 |
- |
$0.00 |
$170,000 |
17,000 |
0.04% |
170,000 |
17,000 |
0.152 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
112 |
- |
$4.06 |
$103,000 |
18,640 |
0.02% |
103,000 |
18,640 |
0.004 |
N/A |
|
