Pegasus Asset Management

Pegasus Asset Management as of June 30, 2024

Portfolio Holdings for Pegasus Asset Management

Pegasus Asset Management holds 71 positions in its portfolio as reported in the June 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) 10.0 $26M 415k 62.87
Apple (AAPL) 7.2 $19M 89k 210.62
Microsoft Corporation (MSFT) 6.4 $17M 37k 446.95
Alphabet Cap Stk Cl C (GOOG) 4.3 $11M 61k 183.42
Eaton Corp SHS (ETN) 3.8 $9.9M 32k 313.55
NVIDIA Corporation (NVDA) 3.7 $9.6M 78k 123.54
Meta Platforms Cl A (META) 3.3 $8.7M 17k 504.23
Parker-Hannifin Corporation (PH) 3.0 $7.7M 15k 505.81
Mastercard Incorporated Cl A (MA) 2.9 $7.7M 17k 441.16
Amazon (AMZN) 2.7 $7.1M 37k 193.25
JPMorgan Chase & Co. (JPM) 2.6 $6.8M 33k 202.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $6.5M 16k 406.80
Goldman Sachs (GS) 2.4 $6.2M 14k 452.32
BlackRock (BLK) 2.2 $5.8M 7.4k 787.32
Accenture Plc Ireland Shs Class A (ACN) 2.2 $5.6M 19k 303.41
Procter & Gamble Company (PG) 2.0 $5.2M 32k 164.92
Carrier Global Corporation (CARR) 2.0 $5.1M 81k 63.08
Raytheon Technologies Corp (RTX) 1.9 $5.0M 50k 100.39
Pepsi (PEP) 1.9 $4.9M 30k 164.93
Chevron Corporation (CVX) 1.7 $4.5M 29k 156.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.4M 8.0k 544.22
Merck & Co (MRK) 1.7 $4.3M 35k 123.80
salesforce (CRM) 1.6 $4.2M 16k 257.10
Johnson & Johnson (JNJ) 1.6 $4.2M 29k 146.16
Edwards Lifesciences (EW) 1.5 $4.0M 43k 92.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.6M 14k 267.51
Duke Energy Corp Com New (DUK) 1.3 $3.4M 34k 100.23
Devon Energy Corporation (DVN) 1.3 $3.4M 72k 47.40
Walt Disney Company (DIS) 1.3 $3.3M 33k 99.29
Asml Holding N V N Y Registry Shs (ASML) 1.2 $3.0M 3.0k 1022.73
Rockwell Automation (ROK) 1.2 $3.0M 11k 275.28
Wal-Mart Stores (WMT) 1.1 $3.0M 44k 67.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $2.9M 5.4k 535.08
AGCO Corporation (AGCO) 1.1 $2.9M 30k 97.88
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $2.7M 5.7k 468.72
Eli Lilly & Co. (LLY) 1.0 $2.6M 2.8k 905.38
Automatic Data Processing (ADP) 0.8 $2.2M 9.1k 238.69
Marriott Intl Cl A (MAR) 0.8 $2.1M 8.8k 241.77
Nike CL B (NKE) 0.8 $2.1M 28k 75.37
Home Depot (HD) 0.6 $1.7M 4.9k 344.24
Stryker Corporation (SYK) 0.6 $1.6M 4.6k 340.25
Cisco Systems (CSCO) 0.6 $1.5M 32k 47.51
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.3M 5.8k 215.01
Honeywell International (HON) 0.5 $1.2M 5.8k 213.54
MiMedx (MDXG) 0.4 $1.2M 167k 6.93
Alphabet Cap Stk Cl A (GOOGL) 0.4 $928k 5.1k 182.15
Consolidated Edison (ED) 0.4 $926k 10k 89.42
Exxon Mobil Corporation (XOM) 0.4 $921k 8.0k 115.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $842k 2.2k 391.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $768k 9.9k 77.83
Sofi Technologies (SOFI) 0.3 $736k 111k 6.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $702k 15k 47.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $612k 100.00 6122.41
Zoetis Cl A (ZTS) 0.2 $520k 3.0k 173.36
Tesla Motors (TSLA) 0.2 $480k 2.4k 197.88
International Business Machines (IBM) 0.2 $435k 2.5k 172.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $433k 6.7k 64.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $391k 781.00 500.13
Pfizer (PFE) 0.1 $381k 14k 27.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $364k 1.4k 262.53
Union Pacific Corporation (UNP) 0.1 $317k 1.4k 226.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $308k 4.0k 77.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $282k 516.00 547.23
AFLAC Incorporated (AFL) 0.1 $273k 3.1k 89.31
Neogen Corporation (NEOG) 0.1 $269k 17k 15.63
Clorox Company (CLX) 0.1 $261k 1.9k 136.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $249k 2.5k 100.82
Public Service Enterprise (PEG) 0.1 $217k 2.9k 73.70
Iron Mountain (IRM) 0.1 $206k 2.3k 89.62
Blackstone Group Inc Com Cl A (BX) 0.1 $201k 1.6k 123.80
Relmada Therapeutics (RLMD) 0.0 $81k 27k 3.00