Pegasus Asset Management as of Dec. 31, 2024
Portfolio Holdings for Pegasus Asset Management
Pegasus Asset Management holds 66 positions in its portfolio as reported in the December 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) | 10.4 | $28M | 1.2M | 22.70 | |
| Apple (AAPL) | 8.0 | $21M | 85k | 250.42 | |
| Microsoft Corporation (MSFT) | 5.8 | $15M | 36k | 421.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $11M | 60k | 190.44 | |
| NVIDIA Corporation (NVDA) | 3.9 | $10M | 77k | 134.29 | |
| Eaton Corp SHS (ETN) | 3.8 | $10M | 31k | 331.87 | |
| Meta Platforms Cl A (META) | 3.8 | $9.9M | 17k | 585.50 | |
| Parker-Hannifin Corporation (PH) | 3.6 | $9.4M | 15k | 636.03 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $9.0M | 17k | 526.57 | |
| Amazon (AMZN) | 3.0 | $8.0M | 37k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $7.8M | 32k | 239.71 | |
| Goldman Sachs (GS) | 2.9 | $7.7M | 13k | 572.62 | |
| Blackrock (BLK) | 2.8 | $7.5M | 7.3k | 1025.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $7.1M | 16k | 453.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $6.5M | 19k | 351.79 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $5.7M | 49k | 115.72 | |
| Carrier Global Corporation (CARR) | 2.0 | $5.4M | 79k | 68.26 | |
| salesforce (CRM) | 2.0 | $5.4M | 16k | 334.33 | |
| Procter & Gamble Company (PG) | 2.0 | $5.3M | 32k | 167.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $4.6M | 7.8k | 586.08 | |
| Pepsi (PEP) | 1.7 | $4.5M | 30k | 152.06 | |
| Chevron Corporation (CVX) | 1.6 | $4.2M | 29k | 144.84 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.9M | 5.1k | 772.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $3.9M | 14k | 289.82 | |
| Walt Disney Company (DIS) | 1.5 | $3.9M | 35k | 111.35 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.8M | 42k | 90.35 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $3.7M | 35k | 107.74 | |
| Merck & Co (MRK) | 1.3 | $3.5M | 36k | 99.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $3.2M | 4.6k | 693.08 | |
| Edwards Lifesciences (EW) | 1.2 | $3.2M | 43k | 74.03 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $3.0M | 5.2k | 569.58 | |
| Automatic Data Processing (ADP) | 1.0 | $2.6M | 9.0k | 292.73 | |
| Marriott Intl Cl A (MAR) | 0.9 | $2.4M | 8.7k | 278.94 | |
| Nike CL B (NKE) | 0.8 | $2.3M | 30k | 75.67 | |
| Home Depot (HD) | 0.8 | $2.0M | 5.2k | 388.99 | |
| Sofi Technologies (SOFI) | 0.7 | $1.8M | 114k | 15.40 | |
| Stryker Corporation (SYK) | 0.6 | $1.7M | 4.6k | 360.05 | |
| MiMedx (MDXG) | 0.6 | $1.5M | 160k | 9.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.4M | 5.8k | 242.13 | |
| Honeywell International (HON) | 0.5 | $1.3M | 5.8k | 225.89 | |
| Tesla Motors (TSLA) | 0.4 | $977k | 2.4k | 403.84 | |
| Consolidated Edison (ED) | 0.3 | $905k | 10k | 89.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $900k | 4.8k | 189.30 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $892k | 2.1k | 425.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $851k | 7.9k | 107.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $681k | 100.00 | 6809.20 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $664k | 24k | 27.71 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $634k | 25k | 25.86 | |
| International Business Machines (IBM) | 0.2 | $586k | 2.7k | 219.83 | |
| Zoetis Cl A (ZTS) | 0.2 | $509k | 3.1k | 162.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $421k | 781.00 | 538.81 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $399k | 1.4k | 287.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $363k | 3.2k | 115.22 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $324k | 12k | 27.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $316k | 3.1k | 103.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $293k | 1.3k | 227.99 | |
| Pfizer (PFE) | 0.1 | $288k | 11k | 26.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $280k | 1.6k | 172.42 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $275k | 9.9k | 27.87 | |
| Clorox Company (CLX) | 0.1 | $271k | 1.7k | 162.41 | |
| Public Service Enterprise (PEG) | 0.1 | $249k | 2.9k | 84.49 | |
| Iron Mountain (IRM) | 0.1 | $242k | 2.3k | 105.11 | |
| Visa Com Cl A (V) | 0.1 | $237k | 750.00 | 316.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $231k | 392.00 | 588.68 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $224k | 9.7k | 23.18 | |
| Neogen Corporation (NEOG) | 0.1 | $195k | 16k | 12.14 |
