$428 Million is the total value of FAGAN ASSOCIATES, INC.'s 125 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,136,000 | -11.3% | 271,272 | -3.6% | 7.75% | -17.4% |
| MSFT | Sell | MICROSOFT CORP | $26,691,000 | +4.6% | 113,208 | -1.3% | 6.24% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,731,000 | +17.1% | 11,506 | -0.5% | 5.55% | +9.0% |
| LOW | Sell | LOWES COS INC | $16,888,000 | +16.8% | 88,798 | -1.4% | 3.95% | +8.8% |
| FB | Sell | FACEBOOK INCcl a | $12,751,000 | -9.1% | 43,293 | -15.7% | 2.98% | -15.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,401,000 | +6.9% | 133,304 | +11.7% | 2.90% | -0.4% |
| SBUX | Sell | STARBUCKS CORP | $12,045,000 | -1.4% | 110,232 | -3.5% | 2.82% | -8.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,317,000 | -3.6% | 31,784 | -3.4% | 2.65% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $10,882,000 | -8.5% | 3,517 | -3.6% | 2.54% | -14.8% |
| NKE | Sell | NIKE INCcl b | $10,312,000 | -7.9% | 77,602 | -2.0% | 2.41% | -14.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,673,000 | +11.1% | 63,543 | -7.3% | 2.26% | +3.4% |
| V | Sell | VISA INC | $9,627,000 | -6.5% | 45,471 | -3.4% | 2.25% | -13.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,555,000 | +67.6% | 60,393 | +50.9% | 2.00% | +56.1% |
| DIS | Buy | DISNEY WALT CO | $7,827,000 | +9.5% | 42,416 | +7.5% | 1.83% | +1.9% |
| T | Buy | AT&T INC | $7,798,000 | +70.0% | 257,599 | +61.5% | 1.82% | +58.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,676,000 | -5.8% | 33,855 | -3.3% | 1.80% | -12.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,456,000 | -13.1% | 94,986 | +1.5% | 1.74% | -19.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,334,000 | +5.2% | 75,835 | -1.1% | 1.72% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,072,000 | +6.7% | 43,029 | +2.2% | 1.65% | -0.7% |
| QCOM | Buy | QUALCOMM INC | $6,810,000 | +7.7% | 51,365 | +23.8% | 1.59% | +0.3% |
| BAC | Sell | BK OF AMERICA CORP | $6,724,000 | +26.0% | 173,800 | -1.3% | 1.57% | +17.2% |
| DKNG | Buy | DRAFTKINGS INC | $5,600,000 | +64.0% | 91,307 | +24.5% | 1.31% | +52.7% |
| C | Buy | CITIGROUP INC | $5,569,000 | +79.6% | 76,547 | +52.2% | 1.30% | +67.1% |
| TGT | Sell | TARGET CORP | $5,398,000 | +9.3% | 27,251 | -2.6% | 1.26% | +1.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,336,000 | +2.8% | 64,678 | +3.7% | 1.25% | -4.3% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $5,307,000 | +6.6% | 150,720 | +1.7% | 1.24% | -0.8% |
| EQIX | Sell | EQUINIX INC | $5,066,000 | -7.3% | 7,455 | -2.5% | 1.18% | -13.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,750,000 | -0.3% | 96,970 | -3.2% | 1.11% | -7.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $4,370,000 | -5.3% | 49,246 | -0.5% | 1.02% | -11.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,120,000 | +8.0% | 72,135 | +10.7% | 0.96% | +0.5% |
| GM | Buy | GENERAL MTRS CO | $4,074,000 | +772.4% | 70,907 | +532.5% | 0.95% | +714.5% |
| ALLY | New | ALLY FINL INC | $4,056,000 | – | 89,710 | +100.0% | 0.95% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,929,000 | +347.5% | 18,285 | +392.2% | 0.92% | +315.8% |
| TDOC | Buy | TELADOC HEALTH INC | $3,797,000 | +158.5% | 20,892 | +184.4% | 0.89% | +140.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,787,000 | +5.6% | 33,266 | +9.7% | 0.89% | -1.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,776,000 | +10.9% | 51,785 | -2.5% | 0.88% | +3.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,534,000 | +8.1% | 7,469 | +10.4% | 0.83% | +0.6% |
| NVDA | Sell | NVIDIA CORPORATION | $3,514,000 | +0.5% | 6,581 | -1.7% | 0.82% | -6.4% |
| NVTA | Sell | INVITAE CORP | $3,464,000 | -10.0% | 90,660 | -1.5% | 0.81% | -16.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,430,000 | +25.2% | 54,333 | +23.0% | 0.80% | +16.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,270,000 | +20.7% | 67,725 | +0.5% | 0.76% | +12.3% |
| FSLR | Sell | FIRST SOLAR INC | $3,150,000 | -18.5% | 36,085 | -7.7% | 0.74% | -24.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,835,000 | -5.6% | 33,468 | -1.7% | 0.66% | -12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,798,000 | +1.9% | 48,111 | +2.9% | 0.65% | -5.2% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,761,000 | +5.0% | 41,825 | +0.1% | 0.65% | -2.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,573,000 | +120.5% | 42,064 | +123.8% | 0.60% | +105.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,573,000 | +5.8% | 6,493 | -0.2% | 0.60% | -1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,505,000 | +4.6% | 10,317 | +0.9% | 0.59% | -2.5% |
| TRMB | New | TRIMBLE INC | $2,456,000 | – | 31,570 | +100.0% | 0.57% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,419,000 | +15.3% | 76,111 | +11.2% | 0.57% | +7.4% |
| DXC | New | DXC TECHNOLOGY CO | $2,383,000 | – | 76,224 | +100.0% | 0.56% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,317,000 | +5.9% | 35,491 | -3.4% | 0.54% | -1.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,218,000 | -4.4% | 32,985 | -1.3% | 0.52% | -11.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,196,000 | +117.0% | 27,865 | +99.4% | 0.51% | +102.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,192,000 | -5.2% | 24,708 | -0.8% | 0.51% | -11.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,055,000 | -33.0% | 17,136 | -30.5% | 0.48% | -37.5% |
| INTC | Sell | INTEL CORP | $2,044,000 | +24.6% | 31,945 | -3.0% | 0.48% | +16.0% |
| BA | Sell | BOEING CO | $1,840,000 | +16.6% | 7,223 | -2.0% | 0.43% | +8.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,813,000 | -1.3% | 13,649 | -3.4% | 0.42% | -8.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,720,000 | +7.6% | 7,785 | -4.5% | 0.40% | +0.2% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,628,000 | +151.6% | 17,735 | +181.5% | 0.38% | +133.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,625,000 | +10.8% | 21,828 | +1.5% | 0.38% | +3.3% |
| SPYC | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $1,611,000 | +139.7% | 56,662 | +127.6% | 0.38% | +123.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,445,000 | +236.8% | 5,655 | +205.3% | 0.34% | +213.0% |
| PENN | Sell | PENN NATL GAMING INC | $1,208,000 | -1.6% | 11,522 | -19.0% | 0.28% | -8.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,185,000 | – | 24,160 | +100.0% | 0.28% | – |
| TIP | Sell | ISHARES TRtips bd etf | $1,142,000 | -9.2% | 9,103 | -7.6% | 0.27% | -15.5% |
| HON | Sell | HONEYWELL INTL INC | $1,103,000 | +1.1% | 5,082 | -0.9% | 0.26% | -5.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,084,000 | +20.7% | 10,347 | -2.7% | 0.25% | +11.9% |
| CGC | Buy | CANOPY GROWTH CORP | $1,077,000 | +160.8% | 33,627 | +100.6% | 0.25% | +142.3% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,075,000 | – | 10,413 | +100.0% | 0.25% | – |
| NIO | New | NIO INCspon ads | $1,031,000 | – | 26,455 | +100.0% | 0.24% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,018,000 | +26.1% | 14,465 | +3.4% | 0.24% | +17.2% |
| ABT | Sell | ABBOTT LABS | $975,000 | +1.4% | 8,135 | -7.4% | 0.23% | -5.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $886,000 | -4.0% | 15,712 | -0.9% | 0.21% | -10.8% |
| TSLA | Buy | TESLA INC | $795,000 | +2.8% | 1,190 | +8.7% | 0.19% | -4.1% |
| MMM | Buy | 3M CO | $769,000 | +10.3% | 3,991 | +0.0% | 0.18% | +2.9% |
| MCD | Sell | MCDONALDS CORP | $767,000 | -71.7% | 3,424 | -72.9% | 0.18% | -73.7% |
| NFLX | NETFLIX INC | $759,000 | -3.6% | 1,455 | 0.0% | 0.18% | -10.6% | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $752,000 | -1.2% | 24,544 | -1.3% | 0.18% | -7.9% |
| MET | New | METLIFE INC | $748,000 | – | 12,305 | +100.0% | 0.18% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $738,000 | +1.8% | 2,235 | -5.7% | 0.17% | -4.9% |
| IEX | IDEX CORP | $728,000 | +5.1% | 3,480 | 0.0% | 0.17% | -2.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $723,000 | +27.5% | 21,220 | +10.3% | 0.17% | +19.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $672,000 | +11.6% | 6,821 | +0.4% | 0.16% | +4.0% |
| DVY | Sell | ISHARES TRselect divid etf | $659,000 | +13.8% | 5,772 | -4.2% | 0.15% | +6.2% |
| ARKF | Sell | ARK ETF TRfintech innova | $659,000 | -2.9% | 12,897 | -5.5% | 0.15% | -9.9% |
| CNI | CANADIAN NATL RY CO | $613,000 | +5.5% | 5,285 | 0.0% | 0.14% | -2.1% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $572,000 | -0.2% | 5,618 | 0.0% | 0.13% | -6.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $562,000 | +13.5% | 1,180 | 0.0% | 0.13% | +5.6% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $539,000 | +3.7% | 14,340 | -0.8% | 0.13% | -3.8% |
| SHV | ISHARES TRshort treas bd | $530,000 | -0.2% | 4,800 | 0.0% | 0.12% | -6.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $516,000 | +23.7% | 39,271 | +1.7% | 0.12% | +15.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $500,000 | +2.9% | 4,284 | -0.1% | 0.12% | -4.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $470,000 | +2.2% | 12,243 | +2.5% | 0.11% | -5.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $413,000 | +3.5% | 2,457 | -1.0% | 0.10% | -3.0% |
| BAX | Buy | BAXTER INTL INC | $416,000 | +59.4% | 4,933 | +51.8% | 0.10% | +47.0% |
| ULTA | Sell | ULTA BEAUTY INC | $386,000 | -90.3% | 1,250 | -91.0% | 0.09% | -91.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $372,000 | -91.2% | 1,000 | -91.7% | 0.09% | -91.8% |
| PEP | Sell | PEPSICO INC | $366,000 | -6.2% | 2,588 | -1.5% | 0.09% | -12.2% |
| VAR | VARIAN MED SYS INC | $353,000 | +0.9% | 2,000 | 0.0% | 0.08% | -5.7% | |
| GLD | SPDR GOLD TR | $351,000 | -10.2% | 2,192 | 0.0% | 0.08% | -16.3% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $336,000 | +1.2% | 3,504 | -3.9% | 0.08% | -4.8% |
| XOM | Buy | EXXON MOBIL CORP | $336,000 | +35.5% | 6,023 | +0.1% | 0.08% | +27.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $328,000 | -6.6% | 2,423 | -4.0% | 0.08% | -12.5% |
| DUK | DUKE ENERGY CORP NEW | $326,000 | +5.5% | 3,378 | 0.0% | 0.08% | -2.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $322,000 | +1.6% | 5,957 | -1.6% | 0.08% | -6.2% |
| D | DOMINION ENERGY INC | $305,000 | +1.0% | 4,018 | 0.0% | 0.07% | -6.6% | |
| DE | DEERE & CO | $299,000 | +39.1% | 799 | 0.0% | 0.07% | +29.6% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $293,000 | -9.0% | 3,501 | -1.0% | 0.07% | -14.8% |
| NBTB | Buy | NBT BANCORP INC | $289,000 | +28.4% | 7,250 | +3.6% | 0.07% | +19.3% |
| PLUG | Sell | PLUG POWER INC | $286,000 | -15.4% | 7,977 | -20.1% | 0.07% | -21.2% |
| KEY | Sell | KEYCORP | $287,000 | +13.0% | 14,345 | -7.4% | 0.07% | +4.7% |
| PFE | Buy | PFIZER INC | $267,000 | +13.1% | 7,379 | +15.2% | 0.06% | +5.1% |
| KO | Sell | COCA COLA CO | $256,000 | -86.6% | 4,850 | -86.1% | 0.06% | -87.5% |
| SO | SOUTHERN CO | $253,000 | +1.2% | 4,071 | 0.0% | 0.06% | -6.3% | |
| SCHW | New | SCHWAB CHARLES CORP | $249,000 | – | 3,813 | +100.0% | 0.06% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $245,000 | +11.9% | 2,462 | 0.0% | 0.06% | +3.6% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $239,000 | -2.0% | 4,295 | -4.4% | 0.06% | -8.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $234,000 | -90.2% | 1,802 | -90.3% | 0.06% | -90.8% |
| SDY | New | SPDR SER TRs&p divid etf | $234,000 | – | 1,981 | +100.0% | 0.06% | – |
| PBFS | PIONEER BANCORP INC | $227,000 | +10.2% | 19,500 | 0.0% | 0.05% | +1.9% | |
| AXP | New | AMERICAN EXPRESS CO | $207,000 | – | 1,460 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $200,000 | – | 2,077 | +100.0% | 0.05% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $85,000 | +7.6% | 11,589 | -1.7% | 0.02% | 0.0% |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -11,000 | -100.0% | -0.05% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -63,260 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 10.4% |
| LOWES COS INC | 39 | Q3 2023 | 4.4% |
| NIKE INC | 39 | Q3 2023 | 5.6% |
| MASTERCARD INCORPORATED | 39 | Q3 2023 | 3.7% |
| VISA INC | 39 | Q3 2023 | 3.5% |
| META PLATFORMS INC | 39 | Q3 2023 | 5.2% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 3.4% |
| STARBUCKS CORP | 39 | Q3 2023 | 3.4% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 11.4% |
View FAGAN ASSOCIATES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
View FAGAN ASSOCIATES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.