Pegasus Asset Management
Latest statistics and disclosures from Pegasus Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, MSFT, AAPL, ETN, GOOG, and represent 28.90% of Pegasus Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ASML, WMT, DVN, SCHB, SCHG, JNJ, ADP, DIS, ROK, DUK.
- Started 2 new stock positions in SCHG, ASML.
- Reduced shares in these 10 stocks: ELV, AAPL, HSY, MSFT, META, ETN, SPY, NEOG, ED, VTI.
- Sold out of its positions in ELV, HSY.
- Pegasus Asset Management was a net buyer of stock by $3.5M.
- Pegasus Asset Management has $258M in assets under management (AUM), dropping by 10.74%.
- Central Index Key (CIK): 0001729049
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Portfolio Holdings for Pegasus Asset Management
Pegasus Asset Management holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 9.6 | $25M | 407k | 61.05 |
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| Microsoft Corporation (MSFT) | 5.9 | $15M | 36k | 420.72 |
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| Apple (AAPL) | 5.9 | $15M | 89k | 171.48 |
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| Eaton Corp SHS (ETN) | 3.9 | $10M | 32k | 312.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $9.2M | 60k | 152.26 |
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| Parker-Hannifin Corporation (PH) | 3.3 | $8.5M | 15k | 555.79 |
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| Mastercard Incorporated Cl A (MA) | 3.2 | $8.4M | 17k | 481.57 |
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| Meta Platforms Cl A (META) | 3.0 | $7.7M | 16k | 485.59 |
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| NVIDIA Corporation (NVDA) | 2.8 | $7.1M | 7.9k | 903.57 |
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| Amazon (AMZN) | 2.5 | $6.5M | 36k | 180.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $6.4M | 15k | 420.52 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $6.4M | 19k | 346.61 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $6.4M | 32k | 200.30 |
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| BlackRock (BLK) | 2.4 | $6.1M | 7.4k | 833.70 |
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| Goldman Sachs (GS) | 2.2 | $5.7M | 14k | 417.69 |
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| Automatic Data Processing (ADP) | 2.1 | $5.4M | +2% | 21k | 249.74 |
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| Pepsi (PEP) | 2.0 | $5.1M | 29k | 175.01 |
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| Procter & Gamble Company (PG) | 2.0 | $5.1M | 32k | 162.25 |
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| salesforce (CRM) | 1.9 | $4.9M | 16k | 301.18 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $4.8M | 49k | 97.53 |
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| Carrier Global Corporation (CARR) | 1.8 | $4.7M | 80k | 58.13 |
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| Merck & Co (MRK) | 1.8 | $4.6M | 35k | 131.95 |
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| Chevron Corporation (CVX) | 1.7 | $4.5M | 28k | 157.74 |
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| Johnson & Johnson (JNJ) | 1.7 | $4.5M | +2% | 28k | 158.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $4.2M | 8.0k | 523.07 |
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| Edwards Lifesciences (EW) | 1.6 | $4.1M | 43k | 95.56 |
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| Walt Disney Company (DIS) | 1.6 | $4.0M | +2% | 33k | 122.36 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $3.6M | 14k | 259.90 |
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| AGCO Corporation (AGCO) | 1.4 | $3.6M | 29k | 123.02 |
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| Devon Energy Corporation (DVN) | 1.4 | $3.6M | +31% | 71k | 50.18 |
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| ON Semiconductor (ON) | 1.3 | $3.3M | 45k | 73.55 |
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| Duke Energy Corp Com New (DUK) | 1.3 | $3.3M | +2% | 34k | 96.71 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $3.1M | 5.5k | 556.40 |
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| Rockwell Automation (ROK) | 1.2 | $3.1M | +3% | 11k | 291.33 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $2.8M | NEW | 2.9k | 970.47 |
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| Nike CL B (NKE) | 1.0 | $2.6M | 27k | 93.98 |
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| Wal-Mart Stores (WMT) | 1.0 | $2.5M | +213% | 41k | 60.17 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $2.3M | 5.6k | 418.01 |
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| Marriott Intl Cl A (MAR) | 0.9 | $2.3M | 8.9k | 252.31 |
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| Eli Lilly & Co. (LLY) | 0.9 | $2.2M | 2.8k | 777.96 |
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| Home Depot (HD) | 0.7 | $1.8M | 4.7k | 383.60 |
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| Stryker Corporation (SYK) | 0.6 | $1.7M | 4.7k | 357.87 |
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| Cisco Systems (CSCO) | 0.6 | $1.6M | 32k | 49.91 |
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| MiMedx (MDXG) | 0.5 | $1.3M | 167k | 7.70 |
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| Honeywell International (HON) | 0.5 | $1.2M | 5.8k | 205.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.0M | 5.1k | 205.72 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $931k | +6% | 8.0k | 116.24 |
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| Iron Mountain (IRM) | 0.4 | $922k | 12k | 80.21 |
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| Consolidated Edison (ED) | 0.4 | $921k | 10k | 90.81 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $856k | 2.2k | 397.76 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $837k | 10k | 81.43 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $752k | 15k | 49.24 |
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| Sofi Technologies (SOFI) | 0.3 | $745k | +3% | 102k | 7.30 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 100.00 | 6344.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $510k | 3.4k | 150.93 |
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| Zoetis Cl A (ZTS) | 0.2 | $508k | 3.0k | 169.21 |
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| International Business Machines (IBM) | 0.2 | $486k | 2.5k | 190.96 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $474k | 7.6k | 62.06 |
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| Tesla Motors (TSLA) | 0.2 | $441k | +4% | 2.5k | 175.79 |
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| Pfizer (PFE) | 0.1 | $378k | 14k | 27.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $375k | +4% | 781.00 | 480.70 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $375k | 1.4k | 270.80 |
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| Clorox Company (CLX) | 0.1 | $338k | 2.2k | 153.11 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $318k | +4% | 3.9k | 80.63 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $283k | 7.2k | 39.02 |
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| Neogen Corporation (NEOG) | 0.1 | $272k | -5% | 17k | 15.78 |
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| AFLAC Incorporated (AFL) | 0.1 | $262k | 3.1k | 85.86 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $229k | NEW | 2.5k | 92.70 |
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| Relmada Therapeutics (RLMD) | 0.0 | $125k | 27k | 4.65 |
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Past Filings by Pegasus Asset Management
SEC 13F filings are viewable for Pegasus Asset Management going back to 2017
- Pegasus Asset Management 2024 Q1 filed May 2, 2024
- Pegasus Asset Management 2023 Q4 filed Feb. 9, 2024
- Pegasus Asset Management 2023 Q3 filed Nov. 2, 2023
- Pegasus Asset Management 2023 Q2 filed Aug. 1, 2023
- Pegasus Asset Management 2023 Q1 filed April 24, 2023
- Pegasus Asset Management 2022 Q4 filed Jan. 26, 2023
- Pegasus Asset Management 2022 Q3 filed Nov. 8, 2022
- Pegasus Asset Management 2022 Q2 filed Aug. 1, 2022
- Pegasus Asset Management 2022 Q1 filed April 20, 2022
- Pegasus Asset Management 2021 Q4 filed Jan. 18, 2022
- Pegasus Asset Management 2021 Q3 filed Nov. 12, 2021
- Pegasus Asset Management 2021 Q2 filed July 29, 2021
- Pegasus Asset Management 2021 Q1 filed April 28, 2021
- Pegasus Asset Management 2020 Q4 filed Jan. 15, 2021
- Pegasus Asset Management 2020 Q3 filed Oct. 13, 2020
- Pegasus Asset Management 2020 Q2 filed Aug. 11, 2020