Fagan Associates, Inc. Purchases in Q4 2024

Fagan Associates, Inc.

  • $605 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
192K
+ 131.84%
$24.55 - $25.16 $4.71M - $4.83M
338K $8.32M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
59.4K
New
$73.49 - $86.09 $4.36M - $5.11M
59.4K $4.57M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
48.7K
+ 74.12%
$91.29 - $91.8 $4.44M - $4.47M
114K $10.5M
AMZN
Amazon Com Inc

Consumer Cyclical
1.75K
+ 1.83%
$180.88 - $232.93 $316K - $407K
97K $21.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
31.3K
+ 29.69%
$96.64 - $101.23 $3.02M - $3.17M
137K $13.2M
JEPI
J P Morgan Exchange Traded Fd

ETFs
47.8K
+ 21.47%
$57.53 - $60.83 $2.75M - $2.91M
270K $15.5M
DELL
Dell Technologies Inc.

Technology
18.8K
+ 181.31%
$111.96 - $144.21 $2.1M - $2.7M
29.1K $3.35M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
31.4K
+ 208.51%
$63.01 - $68.55 $1.98M - $2.15M
46.5K $2.94M
JPM
Jpmorgan Chase & CO

Financial Services
511
+ 0.8%
$205.18 - $250.29 $105K - $128K
64.2K $15.4M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
27.4K
+ 31.23%
$53.94 - $58.15 $1.48M - $1.59M
115K $6.49M
BA
Boeing CO

Industrials
2.93K
+ 9.93%
$138.14 - $180.72 $405K - $529K
32.4K $5.74M
FTNT
Fortinet, Inc.

Technology
1.8K
+ 3.17%
$76.49 - $99.21 $138K - $178K
58.6K $5.53M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
225K
+ 234.73%
$22.01 - $66.82 $4.95M - $15M
320K $7.27M
SCHW
Schwab Charles Corp

Financial Services
3.54K
+ 5.35%
$63.31 - $82.85 $224K - $293K
69.6K $5.15M
BAC
Bank Of America Corp

Financial Services
400
+ 0.22%
$39.22 - $47.77 $15.7K - $19.1K
186K $8.17M
META
Meta Platforms, Inc.

Communication Services
817
+ 8.84%
$554.08 - $632.68 $453K - $517K
10.1K $5.93M
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
30.8K
+ 14.09%
$19.7 - $20.82 $606K - $641K
249K $4.94M
VTI
Vanguard Total Stock Market Et

ETFs
1.24K
New
$280.04 - $302.45 $346K - $374K
1.24K $358K
SCHG
Schwab Strategic Tr Us Large C

ETFs
110K
+ 305.23%
$25.93 - $105.3 $2.85M - $11.6M
146K $4.07M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
21.3K
+ 7.92%
$21.25 - $22.07 $452K - $469K
290K $6.18M
MGK
Vanguard Mega Cap Growth ETF

ETFs
612
New
$316.94 - $357.88 $194K - $219K
612 $210K
WMT
Walmart Inc.

Consumer Defensive
2.27K
New
$79.1 - $95.7 $179K - $217K
2.27K $205K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.57K
New
$124.26 - $134.12 $194K - $210K
1.57K $201K
IYY
Ishares Tr

ETFs
1.4K
New
$138.14 - $149.13 $193K - $209K
1.4K $200K
SPY
Spdr S&P 500 ETF Trust

ETFs
88
+ 1.41%
$567.81 - $607.81 $50K - $53.5K
6.31K $3.7M
IWM
Ishares Russell 2000 ETF

ETFs
566
+ 7.89%
$216.13 - $242.4 $122K - $137K
7.74K $1.71M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
7.41K
+ 8.51%
$99.2 - $108.47 $735K - $803K
94.4K $9.4M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
2.92K
+ 3.67%
$56.06 - $61.35 $163K - $179K
82.4K $4.65M
BMY
Bristol Myers Squibb CO

Healthcare
500
+ 8.73%
$51.92 - $59.94 $26K - $30K
6.23K $352K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
8.57K
+ 2.66%
$22.1 - $22.59 $189K - $193K
331K $7.34M
JCPB
J P Morgan Exchange Traded Fd

ETFs
5.92K
+ 5.68%
$46.07 - $48.17 $273K - $285K
110K $5.07M
SCHX
Schwab Strategic Tr Us Large C

ETFs
91.7K
+ 196.86%
$22.4 - $68.28 $2.05M - $6.26M
138K $3.21M
GOOG
Alphabet Inc.

Communication Services
1
+ 0.08%
$163.08 - $198.16 $163 - $198
1.29K $246K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
40
+ 6.29%
$521.84 - $558.82 $20.9K - $22.4K
676 $364K
QQQ
Invesco Qqq Trust, Series 1

ETFs
10
+ 1.03%
$481.22 - $538.17 $4.81K - $5.38K
980 $501K
PFF
Ishares Trust Ishares Pfd And

ETFs
4.47K
+ 6.85%
$31.23 - $33.51 $140K - $150K
69.8K $2.19M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
42.1K
+ 202.7%
$27.54 - $83.04 $1.16M - $3.49M
62.8K $1.74M
XOM
Exxon Mobil Corp

Energy
3.59K
+ 9.2%
$105.51 - $125.37 $378K - $450K
42.6K $4.58M
PRN
Invesco Dwa Industrials Moment

ETFs
25
+ 0.61%
$151.92 - $177.75 $3.8K - $4.44K
4.13K $634K
SCHA
Schwab Strategic Tr Us Small C

ETFs
6.29K
+ 100.0%
$25.33 - $51.16 $159K - $322K
12.6K $325K
Vanguard Malvern Fds
2.06K
+ 2.19%
N/A
96.2K $0
Grayscale Bitcoin Mini Tr Et
12.5K
New
N/A
12.5K $0
Ishares Tr
9.01K
+ 13.93%
N/A
73.7K $0
J P Morgan Exchange Traded F
3.22K
+ 3.49%
N/A
95.6K $0
JGRO
J P Morgan Exchange Traded Fd
394
+ 11.05%
N/A
3.96K $0
BNDX
Vanguard Total International B

ETFs
233
+ 1.84%
$48.91 - $50.61 $11.4K - $11.8K
12.9K $633K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
3
+ 0.13%
$131.66 - $144.0 $395 - $432
2.23K $294K
DVY
Ishares Tr

ETFs
6
+ 0.1%
$129.55 - $143.41 $777 - $860
6.08K $797K
SCHR
Schwab Intermediate Term Us Tr

ETFs
11.7K
+ 99.01%
$24.19 - $50.58 $284K - $594K
23.6K $573K
Activity Summary
Buys All Purchases 62 New Holdings 7 Increased Positions 55 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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