Pegasus Asset Management as of March 31, 2022
Portfolio Holdings for Pegasus Asset Management
Pegasus Asset Management holds 77 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 8.5 | $20M | 368k | 53.39 | |
| Apple (AAPL) | 7.8 | $18M | 103k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.2 | $12M | 39k | 308.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $8.6M | 3.1k | 2792.95 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $6.4M | 18k | 357.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $6.2M | 18k | 337.22 | |
| Amazon (AMZN) | 2.5 | $5.7M | 1.7k | 3260.02 | |
| BlackRock (BLK) | 2.3 | $5.3M | 7.0k | 764.18 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 2.3 | $5.3M | 15k | 352.92 | |
| Edwards Lifesciences (EW) | 2.2 | $5.1M | 43k | 117.72 | |
| Eaton Corp SHS (ETN) | 2.2 | $5.0M | 33k | 151.76 | |
| Pepsi (PEP) | 2.1 | $4.9M | 29k | 167.38 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.8M | 27k | 177.22 | |
| Procter & Gamble Company (PG) | 2.0 | $4.7M | 31k | 152.82 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $4.6M | 47k | 99.08 | |
| Chevron Corporation (CVX) | 2.0 | $4.5M | 28k | 162.85 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $4.4M | 15k | 283.74 | |
| Goldman Sachs (GS) | 1.9 | $4.4M | 13k | 330.07 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.3M | 32k | 136.33 | |
| Arista Networks (ANET) | 1.8 | $4.2M | 30k | 139.00 | |
| Fortinet (FTNT) | 1.8 | $4.1M | 12k | 341.74 | |
| Bank of America Corporation (BAC) | 1.7 | $3.9M | 95k | 41.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $3.8M | 8.5k | 451.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $3.8M | 17k | 227.70 | |
| Nike CL B (NKE) | 1.6 | $3.7M | 28k | 134.54 | |
| Walt Disney Company (DIS) | 1.6 | $3.6M | 26k | 137.14 | |
| salesforce (CRM) | 1.5 | $3.5M | 17k | 212.33 | |
| Verizon Communications (VZ) | 1.5 | $3.5M | 69k | 50.95 | |
| Duke Energy (DUK) | 1.4 | $3.3M | 30k | 111.65 | |
| Medical Properties Trust (MPW) | 1.4 | $3.2M | 149k | 21.14 | |
| ON Semiconductor (ON) | 1.3 | $3.0M | 48k | 62.62 | |
| Activision Blizzard | 1.3 | $3.0M | 38k | 80.10 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $3.0M | 6.1k | 490.49 | |
| Merck & Co (MRK) | 1.2 | $2.9M | 35k | 82.06 | |
| Meta Platforms Cl A (META) | 1.2 | $2.8M | 12k | 222.35 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.4M | 8.7k | 272.81 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $2.2M | 13k | 171.75 | |
| Chimera Invt Corp Com New (CIM) | 0.9 | $2.1M | 176k | 12.04 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.1M | 28k | 73.05 | |
| Automatic Data Processing (ADP) | 0.9 | $2.0M | 8.7k | 227.51 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 13k | 148.92 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $1.9M | 25k | 77.08 | |
| Visa Com Cl A (V) | 0.7 | $1.7M | 7.7k | 221.82 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 29k | 55.77 | |
| Marriott Intl Cl A (MAR) | 0.7 | $1.5M | 8.8k | 175.79 | |
| Roblox Corp Cl A (RBLX) | 0.6 | $1.4M | 30k | 46.24 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 28k | 49.55 | |
| Honeywell International (HON) | 0.5 | $1.1M | 5.8k | 194.59 | |
| Sofi Technologies (SOFI) | 0.4 | $1.0M | 107k | 9.45 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.4 | $977k | 5.4k | 180.66 | |
| Consolidated Edison (ED) | 0.4 | $970k | 10k | 94.73 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.4 | $930k | 2.7k | 347.01 | |
| Fidelity National Information Services (FIS) | 0.4 | $922k | 9.2k | 100.45 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $887k | 12k | 75.83 | |
| Tesla Motors (TSLA) | 0.4 | $862k | 800.00 | 1077.50 | |
| Eli Lilly & Co. (LLY) | 0.4 | $829k | 2.9k | 286.26 | |
| Pfizer (PFE) | 0.4 | $825k | 16k | 51.75 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $818k | 17k | 47.38 | |
| MiMedx (MDXG) | 0.3 | $787k | 167k | 4.71 | |
| Zoetis Cl A (ZTS) | 0.3 | $733k | 3.9k | 188.53 | |
| Relmada Therapeutics (RLMD) | 0.3 | $728k | 27k | 27.00 | |
| Iron Mountain (IRM) | 0.3 | $637k | 12k | 55.42 | |
| Clorox Company (CLX) | 0.3 | $628k | 4.5k | 138.94 | |
| Neogen Corporation (NEOG) | 0.3 | $627k | 20k | 30.83 | |
| Teladoc (TDOC) | 0.3 | $578k | 8.0k | 72.09 | |
| Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.2 | $529k | 100.00 | 5290.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $526k | 9.8k | 53.87 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.2 | $453k | 163.00 | 2779.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $430k | 5.2k | 82.57 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $395k | 11k | 36.72 | |
| Ishares Tr Russell 2000 Growth Rus 2000 Grw Etf (IWO) | 0.2 | $390k | 1.5k | 256.07 | |
| International Business Machines (IBM) | 0.1 | $327k | 2.5k | 130.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $284k | 684.00 | 415.20 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $233k | 3.0k | 78.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $215k | 1.4k | 158.79 | |
| Public Service Enterprise (PEG) | 0.1 | $206k | 2.9k | 69.85 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $21k | 10k | 2.10 |
