
Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
249,458 | -1,444 | $34,106 |
AAPL | 249,458 | -1,444 | $34,106 |
![]() |
110,707 | -57 | $28,433 |
MSFT | 110,707 | -57 | $28,433 |
![]() |
11,883 | +216 | $25,896 |
GOOGL | 11,883 | +216 | $25,896 |
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82,763 | -1,405 | $14,456 |
LOW | 82,763 | -1,405 | $14,456 |
![]() |
91,061 | +4,451 | $12,223 |
RSP | 91,061 | +4,451 | $12,223 |
![]() |
78,656 | +1,640 | $10,048 |
QCOM | 78,656 | +1,640 | $10,048 |
![]() |
46,137 | +877 | $8,190 |
JNJ | 46,137 | +877 | $8,190 |
![]() |
104,406 | -1,133 | $7,976 |
SBUX | 104,406 | -1,133 | $7,976 |
![]() |
53,579 | -2,673 | $7,757 |
CVX | 53,579 | -2,673 | $7,757 |
![]() |
24,552 | -122 | $7,746 |
MA | 24,552 | -122 | $7,746 |
![]() |
72,595 | +69,051 | $7,710 |
AMZN | 72,595 | +69,051 | $7,710 |
![]() |
95,280 | -27,519 | $7,624 |
VCIT | 95,280 | -27,519 | $7,624 |
![]() |
38,694 | -365 | $7,619 |
V | 38,694 | -365 | $7,619 |
![]() |
63,891 | +593 | $7,195 |
JPM | 63,891 | +593 | $7,195 |
![]() |
69,733 | -650 | $7,127 |
NKE | 69,733 | -650 | $7,127 |
![]() |
93,159 | -5,679 | $7,124 |
AMD | 93,159 | -5,679 | $7,124 |
![]() |
29,683 | +1,116 | $6,729 |
FDX | 29,683 | +1,116 | $6,729 |
![]() |
23,721 | -2,178 | $6,684 |
VRTX | 23,721 | -2,178 | $6,684 |
![]() |
117,003 | -1,547 | $6,529 |
SCHP | 117,003 | -1,547 | $6,529 |
![]() |
81,670 | +3,096 | $5,830 |
XLE | 81,670 | +3,096 | $5,830 |
![]() |
177,061 | +4,176 | $5,512 |
BAC | 177,061 | +4,176 | $5,512 |
![]() |
93,100 | +53,100 | $5,482 |
OXY | 93,100 | +53,100 | $5,482 |
![]() |
55,888 | +2,573 | $5,276 |
DIS | 55,888 | +2,573 | $5,276 |
![]() |
94,740 | +11,280 | $5,253 |
JEPI | 94,740 | +11,280 | $5,253 |
![]() |
$5,019 | ||
BRK.B | 18,383 | +623 | $5,019 |
![]() |
8,131 | -3 | $4,807 |
REGN | 8,131 | -3 | $4,807 |
![]() |
110,141 | -400 | $4,794 |
MRVL | 110,141 | -400 | $4,794 |
![]() |
33,015 | +2,141 | $4,663 |
TGT | 33,015 | +2,141 | $4,663 |
![]() |
29,706 | -2,129 | $4,503 |
NVDA | 29,706 | -2,129 | $4,503 |
![]() |
56,238 | -1,121 | $4,289 |
BSV | 56,238 | -1,121 | $4,289 |
![]() |
25,249 | +2,221 | $4,071 |
FB | 25,249 | +2,221 | $4,071 |
![]() |
86,876 | -43,874 | $3,839 |
SCHB | 86,876 | -43,874 | $3,839 |
![]() |
76,078 | -1,129 | $3,769 |
BNDX | 76,078 | -1,129 | $3,769 |
![]() |
51,853 | -850 | $3,714 |
SCHD | 51,853 | -850 | $3,714 |
![]() |
32,941 | -86 | $3,349 |
AGG | 32,941 | -86 | $3,349 |
![]() |
51,482 | -978 | $3,298 |
IOO | 51,482 | -978 | $3,298 |
![]() |
4,282 | +1,059 | $2,884 |
TSLA | 4,282 | +1,059 | $2,884 |
![]() |
168,904 | +27,350 | $2,799 |
PLUG | 168,904 | +27,350 | $2,799 |
![]() |
37,047 | -173 | $2,788 |
BND | 37,047 | -173 | $2,788 |
![]() |
78,954 | +1,031 | $2,483 |
XLF | 78,954 | +1,031 | $2,483 |
![]() |
91,250 | -24,797 | $2,466 |
ANGL | 91,250 | -24,797 | $2,466 |
![]() |
20,189 | +178 | $2,375 |
IBB | 20,189 | +178 | $2,375 |
![]() |
6,150 | +1 | $2,320 |
SPY | 6,150 | +1 | $2,320 |
![]() |
36,262 | -261 | $2,263 |
SCHV | 36,262 | -261 | $2,263 |
![]() |
22,019 | +22,019 | $2,116 |
DGT | 22,019 | +22,019 | $2,116 |
![]() |
50,097 | -1,805 | $2,021 |
GFS | 50,097 | -1,805 | $2,021 |
![]() |
96,071 | +87,195 | $2,014 |
T | 96,071 | +87,195 | $2,014 |
![]() |
13,885 | +7,453 | $1,781 |
XLV | 13,885 | +7,453 | $1,781 |
![]() |
13,402 | -153 | $1,704 |
XLK | 13,402 | -153 | $1,704 |
![]() |
21,783 | -484 | $1,691 |
BIV | 21,783 | -484 | $1,691 |
See Full List: All Stocks Held By Fagan Associates Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Fagan Associates Inc.
![]() At 06/30/2022: $374,320 At 03/31/2022: $487,417 Fagan Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fagan Associates Inc. 13F filings. Link to 13F filings: SEC filings |