$374 Million is the total value of FAGAN ASSOCIATES, INC.'s 118 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,980 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -11,869 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,813 | -100.0% | -0.05% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,909 | -100.0% | -0.06% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -12,793 | -100.0% | -0.12% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -13,470 | -100.0% | -0.18% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -58,526 | -100.0% | -0.30% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -40,880 | -100.0% | -0.33% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -75,811 | -100.0% | -0.43% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -25,412 | -100.0% | -0.46% | – |
| SPYC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $0 | – | -70,285 | -100.0% | -0.46% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -21,144 | -100.0% | -0.50% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -80,477 | -100.0% | -0.60% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -18,418 | -100.0% | -0.72% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -80,267 | -100.0% | -0.72% | – |
| C | Exit | CITIGROUP INC | $0 | – | -68,859 | -100.0% | -0.75% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -113,364 | -100.0% | -0.76% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -103,742 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.