FAGAN ASSOCIATES, INC. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$599.5B
Holdings
124
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 183,544 | $40.8B | 6.80% | |
| 2 | GOOGLALPHABET INC | 251,350 | $38.9B | 6.48% | |
| 3 | MSFTMICROSOFT CORP | 84,573 | $31.7B | 5.30% | |
| 4 | AMZNAMAZON COM INC | 98,047 | $18.7B | 3.11% | |
| 5 | LOWLOWES COS INC | 79,294 | $18.5B | 3.08% | |
| 6 | NVDANVIDIA CORPORATION | 162,943 | $17.7B | 2.95% | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 198,842 | $16.8B | 2.80% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 283,697 | $16.2B | 2.70% | |
| 9 | JPMJPMORGAN CHASE & CO. | 62,654 | $15.4B | 2.56% | |
| 10 | BILSPDR SER TR | 161,039 | $14.8B | 2.46% | |
| 11 | AGGISHARES TR | 137,573 | $13.6B | 2.27% | |
| 12 | VVISA INC | 36,544 | $12.8B | 2.14% | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 26,285 | $12.7B | 2.13% | |
| 14 | MAMASTERCARD INCORPORATED | 22,080 | $12.1B | 2.02% | |
| 15 | CVXCHEVRON CORP NEW | 69,229 | $11.6B | 1.93% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,529 | $10.4B | 1.73% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 99,701 | $10.2B | 1.71% | |
| 18 | NOBLPROSHARES TR | 95,832 | $9.8B | 1.63% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 112,007 | $9.2B | 1.53% | |
| 20 | UCONFIRST TR EXCHNG TRADED FD VI | 355,263 | $8.8B | 1.47% | |
| 21 | JNJJOHNSON & JOHNSON | 51,064 | $8.5B | 1.41% | |
| 22 | REGNREGENERON PHARMACEUTICALS | 13,126 | $8.3B | 1.39% | |
| 23 | XLESELECT SECTOR SPDR TR | 87,760 | $8.2B | 1.37% | |
| 24 | UBERUBER TECHNOLOGIES INC | 108,500 | $7.9B | 1.32% | |
| 25 | BACBANK AMERICA CORP | 185,025 | $7.7B | 1.29% | |
| 26 | JCPBJ P MORGAN EXCHANGE TRADED F | 159,341 | $7.5B | 1.25% | |
| 27 | VPLSVANGUARD MALVERN FDS | 94,923 | $7.4B | 1.23% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 332,696 | $7.2B | 1.19% | |
| 29 | IBTHISHARES TR | 309,204 | $6.9B | 1.16% | |
| 30 | FTNTFORTINET INC | 67,215 | $6.5B | 1.08% | |
| 31 | FDXFEDEX CORP | 26,105 | $6.4B | 1.06% | |
| 32 | JEPQJ P MORGAN EXCHANGE TRADED F | 121,940 | $6.3B | 1.05% | |
| 33 | IBMSISHARES TR | 288,994 | $6.3B | 1.05% | |
| 34 | JOYTJ P MORGAN EXCHANGE TRADED F | 92,319 | $6.2B | 1.03% | |
| 35 | DGTSPDR SER TR | 42,458 | $5.9B | 0.99% | |
| 36 | METAMETA PLATFORMS INC | 10,098 | $5.8B | 0.97% | |
| 37 | SCHWSCHWAB CHARLES CORP | 72,423 | $5.7B | 0.95% | |
| 38 | BABOEING CO | 32,989 | $5.6B | 0.94% | |
| 39 | XOMEXXON MOBIL CORP | 46,337 | $5.5B | 0.92% | |
| 40 | IBTLISHARES TR | 250,179 | $5.1B | 0.85% | |
| 41 | SCHDSCHWAB STRATEGIC TR | 176,188 | $4.9B | 0.82% | |
| 42 | COWZPACER FDS TR | 84,036 | $4.6B | 0.77% | |
| 43 | AIRRFIRST TR EXCHANGE TRADED FD | 60,614 | $4.1B | 0.69% | |
| 44 | IOOISHARES TR | 41,926 | $4.0B | 0.67% | |
| 45 | OXYOCCIDENTAL PETE CORP | 77,185 | $3.8B | 0.64% | |
| 46 | NKENIKE INC | 59,194 | $3.8B | 0.63% | |
| 47 | FIXDFIRST TR EXCHNG TRADED FD VI | 82,097 | $3.6B | 0.60% | |
| 48 | DISDISNEY WALT CO | 36,309 | $3.6B | 0.60% | |
| 49 | SCHGSCHWAB STRATEGIC TR | 142,113 | $3.6B | 0.59% | |
| 50 | XLFSELECT SECTOR SPDR TR | 70,863 | $3.5B | 0.59% | |
| 51 | SPYSPDR S&P 500 ETF TR | 6,146 | $3.4B | 0.57% | |
| 52 | ORCLORACLE CORP | 24,051 | $3.4B | 0.56% | |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 42,378 | $3.3B | 0.56% | |
| 54 | NEENEXTERA ENERGY INC | 46,135 | $3.3B | 0.55% | |
| 55 | JAVAJ P MORGAN EXCHANGE TRADED F | 50,952 | $3.2B | 0.54% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 52,522 | $3.2B | 0.53% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 6,017 | $3.2B | 0.53% | |
| 58 | NFLXNETFLIX INC | 3,297 | $3.1B | 0.51% | |
| 59 | SCHXSCHWAB STRATEGIC TR | 131,887 | $2.9B | 0.49% | |
| 60 | GBTCGRAYSCALE BITCOIN TRUST ETF | 44,236 | $2.9B | 0.48% | |
| 61 | MMM3M CO | 17,460 | $2.6B | 0.43% | |
| 62 | XLKSELECT SECTOR SPDR TR | 11,703 | $2.4B | 0.40% | |
| 63 | SCHVSCHWAB STRATEGIC TR | 88,531 | $2.4B | 0.39% | |
| 64 | XLVSELECT SECTOR SPDR TR | 15,352 | $2.2B | 0.37% | |
| 65 | PFFISHARES TR | 69,330 | $2.1B | 0.36% | |
| 66 | SBUXSTARBUCKS CORP | 21,064 | $2.1B | 0.34% | |
| 67 | BNDVANGUARD BD INDEX FDS | 27,216 | $2.0B | 0.33% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 7,920 | $2.0B | 0.33% | |
| 69 | HOODROBINHOOD MKTS INC | 46,270 | $1.9B | 0.32% | |
| 70 | GEHCGE HEALTHCARE TECHNOLOGIES I | 22,414 | $1.8B | 0.30% | |
| 71 | IBTOISHARES TR | 72,170 | $1.8B | 0.29% | |
| 72 | SCHMSCHWAB STRATEGIC TR | 61,815 | $1.6B | 0.27% | |
| 73 | VGITVANGUARD SCOTTSDALE FDS | 26,831 | $1.6B | 0.27% | |
| 74 | IWMISHARES TR | 7,551 | $1.5B | 0.25% | |
| 75 | BIVVANGUARD BD INDEX FDS | 15,276 | $1.2B | 0.20% | |
| 76 | GEGE AEROSPACE | 5,622 | $1.1B | 0.19% | |
| 77 | DEDEERE & CO | 2,391 | $1.1B | 0.19% | |
| 78 | XLISELECT SECTOR SPDR TR | 7,884 | $1.0B | 0.17% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 49,708 | $983.2M | 0.16% | |
| 80 | HONHONEYWELL INTL INC | 4,362 | $923.7M | 0.15% | |
| 81 | VYMIVANGUARD WHITEHALL FDS | 11,706 | $862.6M | 0.14% | |
| 82 | BBTBERKSHIRE HILLS BANCORP INC | 32,000 | $834.9M | 0.14% | |
| 83 | AQLTISHARES TR | 6,082 | $816.7M | 0.14% | |
| 84 | DONSPDR DOW JONES INDL AVERAGE | 1,720 | $722.2M | 0.12% | |
| 85 | TSLATESLA INC | 2,736 | $709.1M | 0.12% | |
| 86 | SCHRSCHWAB STRATEGIC TR | 25,203 | $626.5M | 0.10% | |
| 87 | CATCATERPILLAR INC | 1,895 | $625.0M | 0.10% | |
| 88 | KOCOCA COLA CO | 8,696 | $622.8M | 0.10% | |
| 89 | NDQINVESCO QQQ TR | 1,303 | $611.0M | 0.10% | |
| 90 | IEXIDEX CORP | 3,370 | $609.9M | 0.10% | |
| 91 | BNDXVANGUARD CHARLOTTE FDS | 11,835 | $577.8M | 0.10% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,077 | $574.6M | 0.10% | |
| 93 | PRNINVESCO EXCHANGE TRADED FD T | 4,040 | $556.3M | 0.09% | |
| 94 | PEPPEPSICO INC | 3,443 | $516.3M | 0.09% | |
| 95 | BABINVESCO EXCH TRADED FD TR II | 19,069 | $508.8M | 0.08% | |
| 96 | BTCGRAYSCALE BITCOIN MINI TR ET | 13,262 | $483.9M | 0.08% | |
| 97 | PGPROCTER AND GAMBLE CO | 2,596 | $442.5M | 0.07% | |
| 98 | IVVISHARES TR | 786 | $441.7M | 0.07% | |
| 99 | INTCINTEL CORP | 18,449 | $419.0M | 0.07% | |
| 100 | XLYSELECT SECTOR SPDR TR | 2,030 | $400.8M | 0.07% |
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