Fagan Associates, Inc. Purchases and Sells in Q3 2025

Fagan Associates, Inc.

$682 Million
Q3 2025

Top Buys

Incresed Positions

56 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	583 + 0.24%	$174.36 - $254.72 $102K - $149K	246K $59.9M
JCPB	163K + 91.38%	$46.37 - $47.77 $7.56M - $7.79M	342K $16.2M
AMD	2.55K + 2.55%	$134.8 - $184.42 $344K - $470K	102K $16.6M
JNJ	1.44K + 2.74%	$155.17 - $185.42 $224K - $267K	53.9K $10M
MSFT	273 + 0.33%	$491.09 - $535.64 $134K - $146K	82.1K $42.5M
JPM	275 + 0.45%	$282.78 - $316.06 $77.8K - $86.9K	62K $19.6M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EMTL	227K New	$42.91 - $44.04 $9.73M - $9.99M	227K $9.96M
CSCO	76.5K New	$66.2 - $71.79 $5.07M - $5.5M	76.5K $5.24M
VST	13K New	$182.0 - $217.92 $2.36M - $2.83M	13K $2.55M
JSCP	28.3K New	$47.02 - $47.71 $1.33M - $1.35M	28.3K $1.34M
KBH	19.7K New	$52.78 - $67.97 $1.04M - $1.34M	19.7K $1.25M
JPIE	7.53K New	$46.01 - $46.55 $346K - $350K	7.53K $349K

Top Sells

Reduced Positions

50 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIL	-119K - 67.61%	$91.44 - $91.77 $10.9M - $10.9M	57K $5.23M
V	-84 - 0.23%	$332.09 - $358.86 $27.9K - $30.1K	35.8K $12.2M
BMY	-6.76K - 8.75%	$43.31 - $48.98 $293K - $331K	70.5K $3.18M
DIS	-46 - 0.13%	$112.25 - $124.0 $5.16K - $5.7K	36.2K $4.14M
SBUX	-225 - 1.09%	$81.9 - $96.86 $18.4K - $21.8K	20.4K $1.73M
VTI	-641 - 24.06%	$303.93 - $329.86 $195K - $211K	2.02K $663K

Activity Summary All Purchases 66 New Holdings 10 Increased Positions 56 All Sells 50 Reductions 50 Sold out 0 Calls 0 Puts 0

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