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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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12 |
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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 |
|
CNI |
Canadian National Railway (... |
78 |
- |
$123.54 |
$575,000 |
4,575 |
0.12% |
79,000 |
0 |
0.001 |
Railroads |
|
|
CSX |
CSX Corp |
87 |
- |
$33.85 |
$421,000 |
12,131 |
0.09% |
48,000 |
0 |
0.001 |
Railroads |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$164.46 |
$370,000 |
2,522 |
0.08% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$513.84 |
$366,000 |
767 |
0.08% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
91 |
- |
$10.97 |
$365,000 |
31,474 |
0.08% |
154,000 |
0 |
1.234 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
92 |
- |
$28.88 |
$357,000 |
4,677 |
0.08% |
33,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
DKNG |
Draftkings Inc Class A |
93 |
- |
$0.00 |
$324,000 |
9,180 |
0.07% |
54,000 |
0 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
96 |
- |
$165.71 |
$315,000 |
1,925 |
0.07% |
45,000 |
0 |
0 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
97 |
- |
$230.77 |
$311,000 |
1,660 |
0.07% |
63,000 |
0 |
0 |
Credit Services |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$100.26 |
$289,000 |
2,980 |
0.06% |
26,000 |
0 |
0 |
Electric Utilities |
|
|
SO |
Southern Co |
100 |
- |
$75.85 |
$281,000 |
4,011 |
0.06% |
21,000 |
0 |
0 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
106 |
- |
$435.48 |
$254,000 |
620 |
0.06% |
32,000 |
0 |
0 |
Closed - End Fund - Debt |
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