Pegasus Asset Management as of March 31, 2024
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 | |
| Microsoft Corporation (MSFT) | 5.9 | $15M | 36k | 420.72 | |
| Apple (AAPL) | 5.9 | $15M | 89k | 171.48 | |
| Eaton Corp SHS (ETN) | 3.9 | $10M | 32k | 312.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $9.2M | 60k | 152.26 | |
| Parker-Hannifin Corporation (PH) | 3.3 | $8.5M | 15k | 555.79 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $8.4M | 17k | 481.57 | |
| Meta Platforms Cl A (META) | 3.0 | $7.7M | 16k | 485.59 | |
| NVIDIA Corporation (NVDA) | 2.8 | $7.1M | 7.9k | 903.57 | |
| Amazon (AMZN) | 2.5 | $6.5M | 36k | 180.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $6.4M | 15k | 420.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $6.4M | 19k | 346.61 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.4M | 32k | 200.30 | |
| BlackRock (BLK) | 2.4 | $6.1M | 7.4k | 833.70 | |
| Goldman Sachs (GS) | 2.2 | $5.7M | 14k | 417.69 | |
| Automatic Data Processing (ADP) | 2.1 | $5.4M | 21k | 249.74 | |
| Pepsi (PEP) | 2.0 | $5.1M | 29k | 175.01 | |
| Procter & Gamble Company (PG) | 2.0 | $5.1M | 32k | 162.25 | |
| salesforce (CRM) | 1.9 | $4.9M | 16k | 301.18 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $4.8M | 49k | 97.53 | |
| Carrier Global Corporation (CARR) | 1.8 | $4.7M | 80k | 58.13 | |
| Merck & Co (MRK) | 1.8 | $4.6M | 35k | 131.95 | |
| Chevron Corporation (CVX) | 1.7 | $4.5M | 28k | 157.74 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.5M | 28k | 158.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $4.2M | 8.0k | 523.07 | |
| Edwards Lifesciences (EW) | 1.6 | $4.1M | 43k | 95.56 | |
| Walt Disney Company (DIS) | 1.6 | $4.0M | 33k | 122.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $3.6M | 14k | 259.90 | |
| AGCO Corporation (AGCO) | 1.4 | $3.6M | 29k | 123.02 | |
| Devon Energy Corporation (DVN) | 1.4 | $3.6M | 71k | 50.18 | |
| ON Semiconductor (ON) | 1.3 | $3.3M | 45k | 73.55 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $3.3M | 34k | 96.71 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $3.1M | 5.5k | 556.40 | |
| Rockwell Automation (ROK) | 1.2 | $3.1M | 11k | 291.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $2.8M | 2.9k | 970.47 | |
| Nike CL B (NKE) | 1.0 | $2.6M | 27k | 93.98 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.5M | 41k | 60.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $2.3M | 5.6k | 418.01 | |
| Marriott Intl Cl A (MAR) | 0.9 | $2.3M | 8.9k | 252.31 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.2M | 2.8k | 777.96 | |
| Home Depot (HD) | 0.7 | $1.8M | 4.7k | 383.60 | |
| Stryker Corporation (SYK) | 0.6 | $1.7M | 4.7k | 357.87 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 32k | 49.91 | |
| MiMedx (MDXG) | 0.5 | $1.3M | 167k | 7.70 | |
| Honeywell International (HON) | 0.5 | $1.2M | 5.8k | 205.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.0M | 5.1k | 205.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $931k | 8.0k | 116.24 | |
| Iron Mountain (IRM) | 0.4 | $922k | 12k | 80.21 | |
| Consolidated Edison (ED) | 0.4 | $921k | 10k | 90.81 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $856k | 2.2k | 397.76 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $837k | 10k | 81.43 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $752k | 15k | 49.24 | |
| Sofi Technologies (SOFI) | 0.3 | $745k | 102k | 7.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 100.00 | 6344.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $510k | 3.4k | 150.93 | |
| Zoetis Cl A (ZTS) | 0.2 | $508k | 3.0k | 169.21 | |
| International Business Machines (IBM) | 0.2 | $486k | 2.5k | 190.96 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $474k | 7.6k | 62.06 | |
| Tesla Motors (TSLA) | 0.2 | $441k | 2.5k | 175.79 | |
| Pfizer (PFE) | 0.1 | $378k | 14k | 27.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $375k | 781.00 | 480.70 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $375k | 1.4k | 270.80 | |
| Clorox Company (CLX) | 0.1 | $338k | 2.2k | 153.11 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $318k | 3.9k | 80.63 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $283k | 7.2k | 39.02 | |
| Neogen Corporation (NEOG) | 0.1 | $272k | 17k | 15.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $262k | 3.1k | 85.86 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $229k | 2.5k | 92.70 | |
| Relmada Therapeutics (RLMD) | 0.0 | $125k | 27k | 4.65 |
