Fagan Associates, Inc. Reduced Holdings in Q2 2024

Fagan Associates, Inc.

  • $556 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
LOW
Lowes Companies Inc

Consumer Cyclical
-67
- 0.08%
$214.27 - $249.28 $14.4K - $16.7K
81.8K $18M
SBUX
Starbucks Corp

Consumer Cyclical
-866
- 0.82%
$72.5 - $91.53 $62.8K - $79.3K
105K $8.18M
NKE
Nike, Inc.

Consumer Cyclical
-578
- 0.86%
$75.37 - $97.18 $43.6K - $56.2K
66.8K $5.03M
MA
Mastercard Inc

Financial Services
-75
- 0.32%
$441.1 - $479.43 $33.1K - $36K
23.3K $10.3M
ENPH
Enphase Energy, Inc.

Technology
-1.2K
- 3.2%
$99.71 - $134.52 $119K - $161K
36.2K $3.61M
JNJ
Johnson & Johnson

Healthcare
-626
- 1.18%
$144.38 - $157.78 $90.4K - $98.8K
52.4K $7.66M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-500
- 0.8%
$50.64 - $63.96 $25.3K - $32K
61.9K $3.29M
XLE
Energy Sector Spdr

ETFs
-1.37K
- 1.45%
$88.04 - $98.08 $121K - $135K
93.3K $8.5M
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.16K
- 1.99%
$77.99 - $80.49 $168K - $173K
106K $8.48M
OXY
Occidental Petroleum Corp

Energy
-705
- 0.77%
$59.48 - $69.26 $41.9K - $48.8K
90.9K $5.73M
EQIX
Equinix Inc

Real Estate
-10
- 0.48%
$692.71 - $809.68 $6.93K - $8.1K
2.09K $1.58M
XLF
Financial Sector Spdr

ETFs
-1.68K
- 2.21%
$39.59 - $42.49 $66.5K - $71.4K
74.4K $3.06M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-2.01K
- 2.23%
$42.01 - $43.6 $84.4K - $87.6K
88.1K $3.79M
BP
Bp PLC

Energy
-495
- 0.79%
$34.89 - $39.65 $17.3K - $19.6K
62.4K $2.25M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-348
- 2.31%
$39.59 - $49.0 $13.8K - $17.1K
14.7K $592K
GE
General Electric CO

Industrials
-106
- 2.38%
$136.47 - $175.36 $14.5K - $18.6K
4.35K $691K
ABT
Abbott Laboratories

Healthcare
-100
- 1.31%
$100.73 - $112.44 $10.1K - $11.2K
7.52K $781K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-906
- 2.01%
$76.35 - $77.35 $69.2K - $70.1K
44.1K $3.41M
IWM
Ishares Russell 2000 ETF

ETFs
-75
- 1.09%
$192.84 - $209.44 $14.5K - $15.7K
6.79K $1.38M
XLV
Select Sector Spdr Fund Health

ETFs
-212
- 1.29%
$138.43 - $147.09 $29.3K - $31.2K
16.3K $2.37M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-85
- 4.59%
$377.31 - $399.95 $32.1K - $34K
1.77K $690K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-719
- 3.13%
$37.19 - $39.82 $26.7K - $28.6K
22.3K $854K
VGIT
Vanguard Intermediate Term Tre

ETFs
-495
- 1.62%
$57.14 - $58.53 $28.3K - $29K
30K $1.75M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-290
- 0.92%
$70.55 - $72.66 $20.5K - $21.1K
31.4K $2.26M
EW
Edwards Lifesciences Corp

Healthcare
-205
- 4.38%
$84.3 - $94.31 $17.3K - $19.3K
4.47K $413K
MCD
Mcdonalds Corp

Consumer Cyclical
-5
- 0.48%
$249.37 - $280.22 $1.25K - $1.4K
1.05K $266K
BNDX
Vanguard Total International B

ETFs
-371
- 2.86%
$48.24 - $49.07 $17.9K - $18.2K
12.6K $614K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-288
- 2.39%
$47.85 - $49.0 $13.8K - $14.1K
11.7K $572K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-56
- 0.33%
$73.13 - $75.43 $4.1K - $4.22K
17.1K $1.28M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-193
- 0.93%
$25.69 - $26.82 $4.96K - $5.18K
20.5K $539K
VTI
Vanguard Total Stock Market Et

ETFs
-56
- 4.1%
$245.23 - $269.4 $13.7K - $15.1K
1.31K $350K
IVV
Ishares Core S&P 500 ETF

ETFs
-40
- 4.75%
$497.53 - $549.64 $19.9K - $22K
802 $438K
HON
Honeywell International Inc

Industrials
-22
- 0.45%
$190.36 - $215.89 $4.19K - $4.75K
4.88K $1.04M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-603
- 1.27%
$58.7 - $64.78 $35.4K - $39.1K
46.9K $3.02M
JPM
Jpmorgan Chase & CO

Financial Services
-9
- 0.01%
$180.08 - $204.79 $1.62K - $1.84K
63K $12.7M
XLK
Technology Sector Spdr

ETFs
-186
- 1.45%
$192.53 - $231.41 $35.8K - $43K
12.7K $2.86M
TSLA
Tesla, Inc.

Consumer Cyclical
-140
- 1.24%
$142.05 - $197.88 $19.9K - $27.7K
11.1K $2.2M
IOO
Ishares Tr Global 100 ETF

ETFs
-531
- 1.21%
$85.21 - $97.45 $45.2K - $51.7K
43.5K $4.2M
CR
Crane Holdings, Co.

Industrials
-570
- 1.14%
$129.39 - $149.62 $73.8K - $85.3K
49.3K $7.15M
GOOGL
Alphabet Inc.

Communication Services
-718
- 0.28%
$150.53 - $185.41 $108K - $133K
255K $46.5M
Activity Summary
Buys All Purchases 61 New Holdings 8 Increased Positions 53 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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