Pegasus Asset Management as of June 30, 2025
Portfolio Holdings for Pegasus Asset Management
Pegasus Asset Management holds 72 positions in its portfolio as reported in the June 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) | 9.6 | $28M | 1.2M | 23.83 | |
| Microsoft Corporation (MSFT) | 6.2 | $18M | 36k | 497.41 | |
| Apple (AAPL) | 5.8 | $17M | 83k | 205.17 | |
| Meta Platforms Cl A (META) | 4.4 | $13M | 17k | 738.08 | |
| NVIDIA Corporation (NVDA) | 4.3 | $12M | 79k | 157.99 | |
| Eaton Corp SHS (ETN) | 3.8 | $11M | 31k | 356.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $11M | 60k | 177.39 | |
| Parker-Hannifin Corporation (PH) | 3.6 | $10M | 15k | 698.47 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $9.8M | 18k | 561.94 | |
| Goldman Sachs (GS) | 3.3 | $9.8M | 14k | 707.75 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $9.6M | 33k | 289.91 | |
| Amazon (AMZN) | 2.9 | $8.4M | 38k | 219.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $8.0M | 17k | 485.77 | |
| Blackrock (BLK) | 2.7 | $7.9M | 7.6k | 1049.25 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $7.5M | 51k | 146.02 | |
| Carrier Global Corporation (CARR) | 2.1 | $6.0M | 82k | 73.19 | |
| Eli Lilly & Co. (LLY) | 2.0 | $6.0M | 7.7k | 779.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $5.8M | 20k | 298.89 | |
| Procter & Gamble Company (PG) | 1.8 | $5.3M | 33k | 159.32 | |
| Quanta Services (PWR) | 1.8 | $5.2M | 14k | 378.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $4.7M | 7.7k | 617.85 | |
| Walt Disney Company (DIS) | 1.6 | $4.6M | 37k | 124.01 | |
| salesforce (CRM) | 1.6 | $4.6M | 17k | 272.69 | |
| Chevron Corporation (CVX) | 1.5 | $4.4M | 31k | 143.19 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $4.3M | 37k | 118.00 | |
| Pepsi (PEP) | 1.5 | $4.3M | 33k | 132.04 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.2M | 43k | 97.78 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $4.0M | 5.0k | 801.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $3.9M | 13k | 303.93 | |
| Automatic Data Processing (ADP) | 1.0 | $2.9M | 9.3k | 308.40 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $2.8M | 5.0k | 566.48 | |
| Boeing Company (BA) | 0.9 | $2.7M | 13k | 209.53 | |
| Marriott Intl Cl A (MAR) | 0.9 | $2.5M | 9.2k | 273.21 | |
| Sofi Technologies (SOFI) | 0.8 | $2.4M | 130k | 18.21 | |
| Nike CL B (NKE) | 0.8 | $2.3M | 33k | 71.04 | |
| Home Depot (HD) | 0.7 | $2.2M | 5.9k | 366.64 | |
| Palo Alto Networks (PANW) | 0.7 | $2.1M | 10k | 204.64 | |
| Stryker Corporation (SYK) | 0.7 | $2.0M | 5.1k | 395.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.8M | 5.7k | 304.83 | |
| Honeywell International (HON) | 0.5 | $1.4M | 6.2k | 232.88 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 14k | 91.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.2M | 2.4k | 509.31 | |
| Consolidated Edison (ED) | 0.3 | $1.0M | 10k | 100.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 5.7k | 176.23 | |
| Merck & Co (MRK) | 0.3 | $983k | 12k | 79.16 | |
| MiMedx (MDXG) | 0.3 | $978k | 160k | 6.11 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $919k | 2.1k | 440.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $917k | 8.5k | 107.80 | |
| International Business Machines (IBM) | 0.3 | $848k | 2.9k | 294.78 | |
| Tesla Motors (TSLA) | 0.3 | $785k | 2.5k | 317.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $729k | 1.00 | 728800.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $722k | 26k | 28.05 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $620k | 25k | 25.30 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $468k | 8.2k | 56.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $444k | 781.00 | 568.03 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $388k | 1.4k | 285.86 | |
| Visa Com Cl A (V) | 0.1 | $383k | 1.1k | 355.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $357k | 361.00 | 989.94 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $333k | 4.2k | 80.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $322k | 3.1k | 105.46 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $304k | 12k | 26.50 | |
| Netflix (NFLX) | 0.1 | $299k | 223.00 | 1339.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $297k | 1.3k | 230.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $288k | 1.9k | 149.58 | |
| Public Service Enterprise (PEG) | 0.1 | $285k | 3.4k | 84.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $236k | 2.2k | 109.29 | |
| Broadridge Financial Solutions (BR) | 0.1 | $235k | 968.00 | 243.03 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $223k | 9.1k | 24.44 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $223k | 7.6k | 29.21 | |
| Oracle Corporation (ORCL) | 0.1 | $219k | 1.0k | 218.63 | |
| Clorox Company (CLX) | 0.1 | $200k | 1.7k | 120.07 | |
| Iron Mountain (IRM) | 0.1 | $200k | 2.0k | 102.57 |
