13F HOLDINGS REPORT
FAGAN ASSOCIATES, INC.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002610
Total Value
$599.5M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 183,544 | $40.8M | 6.80% |
| 2 | ALPHABET INC | GOOG | 251,350 | $38.9M | 6.48% |
| 3 | MICROSOFT CORP | MSFT | 84,573 | $31.7M | 5.30% |
| 4 | AMAZON COM INC | AMZN | 98,047 | $18.7M | 3.11% |
| 5 | LOWES COS INC | 548661107 | 79,294 | $18.5M | 3.08% |
| 6 | NVIDIA CORPORATION | NVDA | 162,943 | $17.7M | 2.95% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 198,842 | $16.8M | 2.80% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 283,697 | $16.2M | 2.70% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 62,654 | $15.4M | 2.56% |
| 10 | SPDR SER TR | 78468R663 | 161,039 | $14.8M | 2.46% |
| 11 | ISHARES TR | 464287226 | 137,573 | $13.6M | 2.27% |
| 12 | VISA INC | V | 36,544 | $12.8M | 2.14% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 26,285 | $12.7M | 2.13% |
| 14 | MASTERCARD INCORPORATED | MA | 22,080 | $12.1M | 2.02% |
| 15 | CHEVRON CORP NEW | CVX | 69,229 | $11.6M | 1.93% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,529 | $10.4M | 1.73% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 99,701 | $10.2M | 1.71% |
| 18 | PROSHARES TR | 74348A467 | 95,832 | $9.8M | 1.63% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 112,007 | $9.2M | 1.53% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 355,263 | $8.8M | 1.47% |
| 21 | JOHNSON & JOHNSON | JNJ | 51,064 | $8.5M | 1.41% |
| 22 | REGENERON PHARMACEUTICALS | REGN | 13,126 | $8.3M | 1.39% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 87,760 | $8.2M | 1.37% |
| 24 | UBER TECHNOLOGIES INC | UBER | 108,500 | $7.9M | 1.32% |
| 25 | BANK AMERICA CORP | 060505104 | 185,025 | $7.7M | 1.29% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 159,341 | $7.5M | 1.25% |
| 27 | VANGUARD MALVERN FDS | 922020755 | 94,923 | $7.4M | 1.23% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 332,696 | $7.2M | 1.19% |
| 29 | ISHARES TR | 46436E841 | 309,204 | $6.9M | 1.16% |
| 30 | FORTINET INC | FTNT | 67,215 | $6.5M | 1.08% |
| 31 | FEDEX CORP | FDX | 26,105 | $6.4M | 1.06% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 121,940 | $6.3M | 1.05% |
| 33 | ISHARES TR | 46436E825 | 288,994 | $6.3M | 1.05% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 92,319 | $6.2M | 1.03% |
| 35 | SPDR SER TR | 78464A706 | 42,458 | $5.9M | 0.99% |
| 36 | META PLATFORMS INC | META | 10,098 | $5.8M | 0.97% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 72,423 | $5.7M | 0.95% |
| 38 | BOEING CO | BA-PA | 32,989 | $5.6M | 0.94% |
| 39 | EXXON MOBIL CORP | XOM | 46,337 | $5.5M | 0.92% |
| 40 | ISHARES TR | 46436E460 | 250,179 | $5.1M | 0.85% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 176,188 | $4.9M | 0.82% |
| 42 | PACER FDS TR | 69374H881 | 84,036 | $4.6M | 0.77% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 60,614 | $4.1M | 0.69% |
| 44 | ISHARES TR | 464287572 | 41,926 | $4.0M | 0.67% |
| 45 | OCCIDENTAL PETE CORP | 674599105 | 77,185 | $3.8M | 0.64% |
| 46 | NIKE INC | NKE | 59,194 | $3.8M | 0.63% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 82,097 | $3.6M | 0.60% |
| 48 | DISNEY WALT CO | 254687106 | 36,309 | $3.6M | 0.60% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 142,113 | $3.6M | 0.59% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 70,863 | $3.5M | 0.59% |
| 51 | SPDR S&P 500 ETF TR | SPY | 6,146 | $3.4M | 0.57% |
| 52 | ORACLE CORP | ORCL-PD | 24,051 | $3.4M | 0.56% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,378 | $3.3M | 0.56% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 46,135 | $3.3M | 0.55% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 50,952 | $3.2M | 0.54% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,522 | $3.2M | 0.53% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 6,017 | $3.2M | 0.53% |
| 58 | NETFLIX INC | NFLX | 3,297 | $3.1M | 0.51% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 131,887 | $2.9M | 0.49% |
| 60 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 44,236 | $2.9M | 0.48% |
| 61 | 3M CO | MMM | 17,460 | $2.6M | 0.43% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 11,703 | $2.4M | 0.40% |
| 63 | SCHWAB STRATEGIC TR | 808524409 | 88,531 | $2.4M | 0.39% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 15,352 | $2.2M | 0.37% |
| 65 | ISHARES TR | 464288687 | 69,330 | $2.1M | 0.36% |
| 66 | STARBUCKS CORP | SBUX | 21,064 | $2.1M | 0.34% |
| 67 | VANGUARD BD INDEX FDS | 921937835 | 27,216 | $2.0M | 0.33% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 7,920 | $2.0M | 0.33% |
| 69 | ROBINHOOD MKTS INC | 770700102 | 46,270 | $1.9M | 0.32% |
| 70 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 22,414 | $1.8M | 0.30% |
| 71 | ISHARES TR | 46436E148 | 72,170 | $1.8M | 0.29% |
| 72 | SCHWAB STRATEGIC TR | 808524508 | 61,815 | $1.6M | 0.27% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C706 | 26,831 | $1.6M | 0.27% |
| 74 | ISHARES TR | 464287655 | 7,551 | $1.5M | 0.25% |
| 75 | VANGUARD BD INDEX FDS | 921937819 | 15,276 | $1.2M | 0.20% |
| 76 | GE AEROSPACE | 369604301 | 5,622 | $1.1M | 0.19% |
| 77 | DEERE & CO | DE | 2,391 | $1.1M | 0.19% |
| 78 | SELECT SECTOR SPDR TR | 81369Y704 | 7,884 | $1.0M | 0.17% |
| 79 | SCHWAB STRATEGIC TR | 808524805 | 49,708 | $983,227 | 0.16% |
| 80 | HONEYWELL INTL INC | 438516106 | 4,362 | $923,654 | 0.15% |
| 81 | VANGUARD WHITEHALL FDS | 921946794 | 11,706 | $862,615 | 0.14% |
| 82 | BERKSHIRE HILLS BANCORP INC | BBT | 32,000 | $834,880 | 0.14% |
| 83 | ISHARES TR | 464287168 | 6,082 | $816,713 | 0.14% |
| 84 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,720 | $722,194 | 0.12% |
| 85 | TESLA INC | TSLA | 2,736 | $709,062 | 0.12% |
| 86 | SCHWAB STRATEGIC TR | 808524854 | 25,203 | $626,547 | 0.10% |
| 87 | CATERPILLAR INC | CAT | 1,895 | $624,971 | 0.10% |
| 88 | COCA COLA CO | KO | 8,696 | $622,831 | 0.10% |
| 89 | INVESCO QQQ TR | IVZ | 1,303 | $611,003 | 0.10% |
| 90 | IDEX CORP | 45167R104 | 3,370 | $609,869 | 0.10% |
| 91 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,835 | $577,771 | 0.10% |
| 92 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,077 | $574,634 | 0.10% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,040 | $556,348 | 0.09% |
| 94 | PEPSICO INC | PEP | 3,443 | $516,293 | 0.09% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 19,069 | $508,752 | 0.08% |
| 96 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 13,262 | $483,930 | 0.08% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 2,596 | $442,486 | 0.07% |
| 98 | ISHARES TR | 464287200 | 786 | $441,653 | 0.07% |
| 99 | INTEL CORP | INTC | 18,449 | $418,977 | 0.07% |
| 100 | SELECT SECTOR SPDR TR | 81369Y407 | 2,030 | $400,844 | 0.07% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 3,150 | $384,206 | 0.06% |
| 102 | SOUTHERN CO | SOMN | 4,011 | $368,850 | 0.06% |
| 103 | AMERICAN EXPRESS CO | AXP | 1,300 | $349,765 | 0.06% |
| 104 | VANGUARD INDEX FDS | 922908363 | 677 | $347,746 | 0.06% |
| 105 | VANGUARD INDEX FDS | 922908769 | 1,224 | $336,399 | 0.06% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 4,440 | $327,628 | 0.05% |
| 107 | MCDONALDS CORP | MCD | 1,047 | $327,093 | 0.05% |
| 108 | GE VERNOVA INC | GEV | 1,053 | $321,460 | 0.05% |
| 109 | NORFOLK SOUTHN CORP | 655844108 | 1,350 | $319,748 | 0.05% |
| 110 | CSX CORP | CSX | 10,600 | $311,958 | 0.05% |
| 111 | SPDR SER TR | 78464A763 | 2,230 | $302,507 | 0.05% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 1,872 | $297,143 | 0.05% |
| 113 | SCHWAB STRATEGIC TR | 808524607 | 12,576 | $294,656 | 0.05% |
| 114 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,585 | $280,423 | 0.05% |
| 115 | MERCK & CO INC | MRK | 2,597 | $233,107 | 0.04% |
| 116 | ALPHABET INC | GOOG | 1,492 | $233,096 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908736 | 622 | $230,650 | 0.04% |
| 118 | OLD REP INTL CORP | 680223104 | 5,800 | $227,476 | 0.04% |
| 119 | EDWARDS LIFESCIENCES CORP | EW | 3,092 | $224,108 | 0.04% |
| 120 | AFLAC INC | AFL | 2,000 | $222,380 | 0.04% |
| 121 | AT&T INC | T-PC | 7,550 | $213,514 | 0.04% |
| 122 | PIONEER BANCORP INC MD | PBFS | 17,000 | $199,070 | 0.03% |
| 123 | PLUG POWER INC | PLUG | 33,616 | $45,382 | 0.01% |
| 124 | TILRAY BRANDS INC | TLRY | 20,146 | $13,246 | 0.00% |