Pegasus Asset Management as of March 31, 2025
Portfolio Holdings for Pegasus Asset Management
Pegasus Asset Management holds 64 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 10.3 | $26M | 1.2M | 21.53 | |
| Apple (AAPL) | 7.4 | $18M | 83k | 222.13 | |
| Microsoft Corporation (MSFT) | 5.4 | $14M | 36k | 375.39 | |
| Meta Platforms Cl A (META) | 3.9 | $9.8M | 17k | 576.35 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $9.4M | 17k | 548.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $9.3M | 60k | 156.23 | |
| Parker-Hannifin Corporation (PH) | 3.6 | $9.0M | 15k | 607.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $8.6M | 16k | 532.58 | |
| Eaton Corp SHS (ETN) | 3.4 | $8.4M | 31k | 271.83 | |
| NVIDIA Corporation (NVDA) | 3.3 | $8.3M | 77k | 108.38 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $8.0M | 33k | 245.30 | |
| Goldman Sachs (GS) | 3.0 | $7.4M | 14k | 546.29 | |
| Amazon (AMZN) | 2.8 | $7.0M | 37k | 190.26 | |
| Blackrock (BLK) | 2.8 | $7.0M | 7.4k | 946.48 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $6.6M | 50k | 132.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $6.0M | 19k | 312.04 | |
| Procter & Gamble Company (PG) | 2.2 | $5.5M | 33k | 170.42 | |
| Carrier Global Corporation (CARR) | 2.1 | $5.2M | 81k | 63.40 | |
| Chevron Corporation (CVX) | 2.0 | $5.0M | 30k | 167.29 | |
| Pepsi (PEP) | 1.9 | $4.7M | 31k | 149.94 | |
| salesforce (CRM) | 1.8 | $4.4M | 16k | 268.36 | |
| Duke Energy Corp Com New (DUK) | 1.8 | $4.4M | 36k | 121.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $4.3M | 7.7k | 559.39 | |
| Eli Lilly & Co. (LLY) | 1.7 | $4.3M | 5.2k | 825.91 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.7M | 42k | 87.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $3.6M | 13k | 274.84 | |
| Walt Disney Company (DIS) | 1.4 | $3.6M | 36k | 98.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $3.2M | 4.8k | 662.63 | |
| Automatic Data Processing (ADP) | 1.1 | $2.8M | 9.1k | 305.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $2.7M | 5.1k | 533.48 | |
| Boeing Company (BA) | 0.9 | $2.2M | 13k | 170.55 | |
| Marriott Intl Cl A (MAR) | 0.8 | $2.1M | 8.8k | 238.20 | |
| Home Depot (HD) | 0.8 | $2.1M | 5.6k | 366.49 | |
| Nike CL B (NKE) | 0.8 | $2.0M | 31k | 63.48 | |
| Stryker Corporation (SYK) | 0.7 | $1.8M | 4.8k | 372.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.7M | 5.7k | 288.14 | |
| Palo Alto Networks (PANW) | 0.6 | $1.6M | 9.4k | 170.64 | |
| Sofi Technologies (SOFI) | 0.6 | $1.4M | 124k | 11.63 | |
| Honeywell International (HON) | 0.5 | $1.2M | 5.8k | 211.75 | |
| MiMedx (MDXG) | 0.5 | $1.2M | 160k | 7.60 | |
| Consolidated Edison (ED) | 0.4 | $1.1M | 10k | 110.59 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 12k | 89.76 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $931k | 7.8k | 118.93 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $880k | 2.1k | 419.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $829k | 2.4k | 352.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $798k | 1.00 | 798442.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $717k | 4.6k | 154.64 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $678k | 26k | 26.20 | |
| International Business Machines (IBM) | 0.3 | $663k | 2.7k | 248.66 | |
| Tesla Motors (TSLA) | 0.3 | $629k | 2.4k | 259.16 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $574k | 25k | 23.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $401k | 781.00 | 513.91 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $347k | 1.4k | 255.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $339k | 3.1k | 111.19 | |
| Visa Com Cl A (V) | 0.1 | $336k | 958.00 | 350.49 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $330k | 12k | 27.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $324k | 3.1k | 104.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $304k | 1.3k | 236.23 | |
| Clorox Company (CLX) | 0.1 | $246k | 1.7k | 147.25 | |
| Public Service Enterprise (PEG) | 0.1 | $243k | 2.9k | 82.30 | |
| Pfizer (PFE) | 0.1 | $231k | 9.1k | 25.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $227k | 1.6k | 139.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $216k | 385.00 | 561.90 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $202k | 9.1k | 22.08 |
