News + Filings Holdings
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FAGAN ASSOCIATES, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Crane NXT, Co.
| CR | Stock | 71,631 | 71,631 | 4,042,854,000 | 4,042,854,000 | 0.98 | 0.13 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 36,257 | 36,257 | 2,743,234,000 | 2,743,234,000 | 0.67 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| COWZ | Common | 31,258 | 31,258 | 1,496,335,000 | 1,496,335,000 | 0.36 | |
Hist
| 06/30/2023 |
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FIRST TR EXCHNG TRADED FD VI
| UCON | Common | 16,940 | 16,940 | 409,440,000 | 409,440,000 | 0.10 | |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 2,595 | 2,595 | 315,293,000 | 315,293,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 620 | 620 | 229,040,000 | 229,040,000 | 0.06 | |
Hist
| 06/30/2023 |
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Rocket Lab USA, Inc.
| RKLB | Common | 13,044 | 13,044 | 78,264,000 | 78,264,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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