$527 Million is the total value of FAGAN ASSOCIATES, INC.'s 126 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | New | MARVELL TECHNOLOGY INC | $8,766,000 | – | 100,195 | +100.0% | 1.66% | – |
| COIN | New | COINBASE GLOBAL INC | $4,861,000 | – | 19,262 | +100.0% | 0.92% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $4,751,000 | – | 75,180 | +100.0% | 0.90% | – |
| FDX | New | FEDEX CORP | $4,626,000 | – | 17,886 | +100.0% | 0.88% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $3,755,000 | – | 113,905 | +100.0% | 0.71% | – |
| IBB | New | ISHARES TRishares biotech | $2,948,000 | – | 19,314 | +100.0% | 0.56% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $2,866,000 | – | 44,107 | +100.0% | 0.54% | – | |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,010,000 | – | 30,641 | +100.0% | 0.19% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $984,000 | – | 41,630 | +100.0% | 0.19% | – |
| KMI | New | KINDER MORGAN INC DEL | $624,000 | – | 39,350 | +100.0% | 0.12% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $497,000 | – | 23,675 | +100.0% | 0.09% | – |
| New | GENERAL ELECTRIC CO | $431,000 | – | 4,557 | +100.0% | 0.08% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $341,000 | – | 858 | +100.0% | 0.06% | – |
| IRM | New | IRON MTN INC NEW | $271,000 | – | 5,175 | +100.0% | 0.05% | – |
| RBLX | New | ROBLOX CORPcl a | $252,000 | – | 2,446 | +100.0% | 0.05% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $226,000 | – | 4,195 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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 | 2024-05-06 |
| 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 |
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.