FAGAN ASSOCIATES, INC. [Rocket]

Holdings

FAGAN ASSOCIATES, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
QUALCOMM INC/DE	QCOM	Common	0	-78,662	0	-8,648,174,000	0.00	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	0	-34,312	0	-5,113,932,000	0.00	0.00	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	0	-108,532	0	-4,020,056,000	0.00	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	0	-62,393	0	-3,197,018,000	0.00	0.00	Hist	06/30/2023
GLOBALFOUNDRIES Inc.	GFS	COMMON STOCK	0	-51,297	0	-2,764,395,000	0.00	0.00	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	0	-124,555	0	-2,251,954,000	0.00	0.00	Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	0	-82,108	0	-2,218,579,000	0.00	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	0	-25,528	0	-1,919,505,000	0.00	0.00	Hist	06/30/2023
MOSAIC CO	MOS	COM	0	-34,807	0	-1,526,983,000	0.00	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	0	-15,478	0	-1,120,143,000	0.00	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	0	-20,629	0	-812,783,000	0.00	0.00	Hist	06/30/2023
3M CO	MMM	Common	0	-6,536	0	-783,834,000	0.00	0.00	Hist	06/30/2023
ETF Series Solutions	FIVG	Common	0	-16,017	0	-478,428,000	0.00	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	0	-162	0	-326,475,000	0.00	0.00	Hist	06/30/2023
NBT BANCORP INC	NBTB	COM	0	-5,946	0	-258,175,000	0.00	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	0	-19,751	0	-229,708,000	0.00	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	0	-3,716	0	-227,878,000	0.00	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	0	-2,531	0	-212,248,000	0.00	0.00	Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	0	-10,000	0	-46,100,000	0.00	0.00	Hist	06/30/2023