Pegasus Asset Management as of Sept. 30, 2024
Portfolio Holdings for Pegasus Asset Management
Pegasus Asset Management holds 70 positions in its portfolio as reported in the September 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) | 10.7 | $28M | 420k | 66.52 | |
| Apple (AAPL) | 7.7 | $20M | 87k | 233.00 | |
| Microsoft Corporation (MSFT) | 5.9 | $16M | 36k | 430.30 | |
| Eaton Corp SHS (ETN) | 3.9 | $10M | 31k | 331.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $10M | 60k | 167.19 | |
| Meta Platforms Cl A (META) | 3.7 | $9.7M | 17k | 572.43 | |
| Parker-Hannifin Corporation (PH) | 3.6 | $9.5M | 15k | 631.82 | |
| NVIDIA Corporation (NVDA) | 3.5 | $9.3M | 77k | 121.44 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $8.5M | 17k | 493.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $7.2M | 16k | 460.26 | |
| BlackRock | 2.7 | $7.0M | 7.3k | 949.51 | |
| Amazon (AMZN) | 2.6 | $6.9M | 37k | 186.33 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.9M | 33k | 210.86 | |
| Goldman Sachs (GS) | 2.6 | $6.7M | 14k | 495.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $6.6M | 19k | 353.48 | |
| Carrier Global Corporation (CARR) | 2.4 | $6.4M | 80k | 80.49 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $6.0M | 49k | 121.16 | |
| Procter & Gamble Company (PG) | 2.1 | $5.5M | 32k | 173.20 | |
| Pepsi (PEP) | 1.9 | $5.0M | 30k | 170.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $4.6M | 8.0k | 573.76 | |
| salesforce (CRM) | 1.7 | $4.4M | 16k | 273.71 | |
| Chevron Corporation (CVX) | 1.6 | $4.2M | 29k | 147.27 | |
| Merck & Co (MRK) | 1.5 | $4.0M | 35k | 113.56 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $4.0M | 34k | 115.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $3.9M | 14k | 283.17 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.5M | 43k | 80.75 | |
| Walt Disney Company (DIS) | 1.3 | $3.3M | 34k | 96.19 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $3.0M | 5.2k | 569.66 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.9M | 74k | 39.12 | |
| Edwards Lifesciences (EW) | 1.1 | $2.8M | 43k | 65.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $2.7M | 3.2k | 833.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $2.6M | 5.7k | 465.08 | |
| Automatic Data Processing (ADP) | 1.0 | $2.5M | 9.2k | 276.73 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.5M | 2.8k | 885.94 | |
| Nike CL B (NKE) | 0.9 | $2.5M | 28k | 88.40 | |
| Marriott Intl Cl A (MAR) | 0.8 | $2.2M | 8.9k | 248.60 | |
| Home Depot (HD) | 0.8 | $2.0M | 5.0k | 405.20 | |
| Stryker Corporation (SYK) | 0.6 | $1.7M | 4.7k | 361.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.4M | 5.8k | 243.06 | |
| Honeywell International (HON) | 0.5 | $1.2M | 5.8k | 206.71 | |
| Consolidated Edison (ED) | 0.4 | $1.1M | 10k | 104.13 | |
| MiMedx (MDXG) | 0.4 | $987k | 167k | 5.91 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $934k | 8.0k | 117.21 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $900k | 2.1k | 423.12 | |
| Sofi Technologies (SOFI) | 0.3 | $888k | 113k | 7.86 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $820k | 9.9k | 83.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $789k | 4.8k | 165.85 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $761k | 15k | 51.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $691k | 100.00 | 6911.80 | |
| Tesla Motors (TSLA) | 0.2 | $633k | 2.4k | 261.63 | |
| Zoetis Cl A (ZTS) | 0.2 | $610k | 3.1k | 195.38 | |
| International Business Machines (IBM) | 0.2 | $556k | 2.5k | 221.08 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $450k | 6.6k | 67.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $412k | 781.00 | 527.67 | |
| Pfizer (PFE) | 0.2 | $394k | 14k | 28.94 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $394k | 1.4k | 284.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $369k | 3.2k | 116.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $341k | 3.1k | 111.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $334k | 4.0k | 84.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $316k | 1.3k | 246.57 | |
| Clorox Company (CLX) | 0.1 | $305k | 1.9k | 162.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $298k | 516.00 | 576.82 | |
| Neogen Corporation (NEOG) | 0.1 | $284k | 17k | 16.81 | |
| Iron Mountain (IRM) | 0.1 | $273k | 2.3k | 118.83 | |
| Public Service Enterprise (PEG) | 0.1 | $263k | 2.9k | 89.21 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $257k | 2.5k | 104.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $249k | 1.6k | 153.13 | |
| Visa Com Cl A (V) | 0.1 | $208k | 756.00 | 274.95 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $201k | 4.9k | 41.12 | |
| Relmada Therapeutics (RLMD) | 0.0 | $87k | 27k | 3.24 |
