$215 Million is the total value of Pegasus Asset Management, Inc.'s 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $19,739,118 | -1.9% | 395,970 | +1.7% | 9.18% | +2.5% |
| AAPL | Sell | APPLE INC | $15,864,114 | -13.0% | 92,659 | -1.4% | 7.38% | -9.1% |
| MSFT | Buy | MICROSOFT CORP | $11,739,165 | -7.1% | 37,179 | +0.2% | 5.46% | -3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,979,167 | +9.7% | 60,517 | +0.7% | 3.71% | +14.6% |
| ETN | Buy | EATON CORP PLC | $6,864,417 | +6.2% | 32,185 | +0.1% | 3.19% | +10.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,851,223 | +0.5% | 17,305 | -0.1% | 3.18% | +5.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,912,525 | +0.2% | 15,179 | +0.3% | 2.75% | +4.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,644,375 | +0.2% | 18,379 | +0.7% | 2.62% | +4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,309,842 | -7.7% | 22,071 | -15.7% | 2.47% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,295,135 | +3.8% | 15,116 | +1.0% | 2.46% | +8.4% |
| PEP | Buy | PEPSICO INC | $4,911,049 | -7.5% | 28,984 | +1.1% | 2.28% | -3.4% |
| FB | Buy | META PLATFORMS INCcl a | $4,749,923 | +5.2% | 15,822 | +0.6% | 2.21% | +9.9% |
| BLK | Buy | BLACKROCK INC | $4,670,891 | -5.1% | 7,225 | +1.5% | 2.17% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,609,734 | +8.7% | 27,338 | +1.5% | 2.14% | +13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,557,015 | +0.9% | 31,423 | +1.2% | 2.12% | +5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,517,431 | -2.6% | 30,971 | +1.3% | 2.10% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $4,510,091 | -1.8% | 35,479 | +0.7% | 2.10% | +2.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,329,367 | +1.6% | 13,380 | +1.3% | 2.01% | +6.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,324,148 | +11.7% | 78,336 | +0.5% | 2.01% | +16.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,240,459 | -4.6% | 27,226 | +1.4% | 1.97% | -0.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,036,633 | -3.8% | 43,428 | -2.1% | 1.88% | +0.5% |
| MRK | Buy | MERCK & CO INC | $3,586,881 | -9.6% | 34,841 | +1.4% | 1.67% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,522,863 | -3.7% | 8,241 | -0.2% | 1.64% | +0.6% |
| RTX | Buy | RTX CORPORATION | $3,429,731 | -25.0% | 47,655 | +2.0% | 1.60% | -21.7% |
| NVDA | Sell | NVIDIA CORPORATION | $3,359,918 | -0.1% | 7,724 | -2.9% | 1.56% | +4.3% |
| AGCO | Buy | AGCO CORP | $3,330,174 | -9.1% | 28,155 | +1.0% | 1.55% | -5.0% |
| FTNT | Buy | FORTINET INC | $3,322,169 | -21.5% | 56,615 | +1.1% | 1.54% | -18.0% |
| CRM | Sell | SALESFORCE INC | $3,227,244 | -6.1% | 15,915 | -2.2% | 1.50% | -2.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,068,471 | -3.7% | 14,446 | -0.1% | 1.43% | +0.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,890,916 | -26.2% | 41,728 | +0.5% | 1.34% | -22.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,816,297 | -0.8% | 6,468 | +1.2% | 1.31% | +3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,808,081 | +0.3% | 31,816 | +1.9% | 1.31% | +4.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $2,776,370 | – | 9,712 | +100.0% | 1.29% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,671,344 | -5.1% | 5,850 | -0.4% | 1.24% | -0.8% |
| NKE | Buy | NIKE INCcl b | $2,573,135 | -12.5% | 26,910 | +1.0% | 1.20% | -8.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,489,082 | +1.0% | 52,182 | +2.4% | 1.16% | +5.5% |
| DIS | Buy | DISNEY WALT CO | $2,438,552 | -6.8% | 30,087 | +2.7% | 1.13% | -2.7% |
| WMT | Buy | WALMART INC | $2,094,604 | +4.2% | 13,097 | +2.5% | 0.97% | +8.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,841,284 | – | 5,295 | +100.0% | 0.86% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,748,402 | +9.9% | 8,895 | +2.7% | 0.81% | +14.8% |
| CSCO | Buy | CISCO SYS INC | $1,711,504 | +6.4% | 31,836 | +2.4% | 0.80% | +11.2% |
| LLY | ELI LILLY & CO | $1,504,502 | +14.5% | 2,801 | 0.0% | 0.70% | +19.7% | |
| HD | Buy | HOME DEPOT INC | $1,361,836 | -0.5% | 4,507 | +2.3% | 0.63% | +3.9% |
| SYK | Buy | STRYKER CORPORATION | $1,255,949 | -7.5% | 4,596 | +3.3% | 0.58% | -3.3% |
| MDXG | MIMEDX GROUP INC | $1,217,430 | +10.3% | 167,000 | 0.0% | 0.57% | +15.3% | |
| HON | Sell | HONEYWELL INTL INC | $1,068,352 | -11.6% | 5,783 | -0.7% | 0.50% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,042,935 | -0.3% | 8,870 | -9.0% | 0.48% | +4.1% |
| GLD | Sell | SPDR GOLD TR | $888,969 | -5.2% | 5,185 | -1.4% | 0.41% | -1.0% |
| ED | CONSOLIDATED EDISON INC | $875,828 | -5.4% | 10,240 | 0.0% | 0.41% | -1.2% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $872,053 | -0.5% | 109,143 | +3.9% | 0.40% | +3.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $748,614 | -3.9% | 2,235 | -1.3% | 0.35% | +0.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $696,495 | -13.8% | 10,291 | -9.6% | 0.32% | -10.0% |
| IRM | IRON MTN INC DEL | $683,378 | +4.6% | 11,495 | 0.0% | 0.32% | +9.3% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $632,484 | -13.9% | 15,270 | -8.9% | 0.29% | -10.1% |
| ZTS | Sell | ZOETIS INCcl a | $628,068 | +0.6% | 3,610 | -0.4% | 0.29% | +5.0% |
| TSLA | Buy | TESLA INC | $581,262 | -4.3% | 2,323 | +0.1% | 0.27% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 100 | 0.0% | 0.25% | +7.4% | |
| PFE | Sell | PFIZER INC | $470,849 | -17.2% | 14,195 | -8.5% | 0.22% | -13.4% |
| GOOGL | ALPHABET INCcap stk cl a | $412,471 | +9.3% | 3,152 | 0.0% | 0.19% | +14.3% | |
| CLX | Sell | CLOROX CO DEL | $394,360 | -19.7% | 3,009 | -2.5% | 0.18% | -16.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $387,698 | -21.8% | 7,662 | -19.0% | 0.18% | -18.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $356,924 | +6.1% | 2,544 | +1.2% | 0.17% | +10.7% |
| NEOG | Sell | NEOGEN CORP | $339,097 | -17.0% | 18,290 | -2.7% | 0.16% | -13.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $311,121 | -8.6% | 1,388 | -1.1% | 0.14% | -4.6% |
| HSY | Sell | HERSHEY CO | $300,120 | -24.9% | 1,500 | -6.2% | 0.14% | -21.3% |
| VOO | Buy | VANGUARD INDEX FDS | $293,347 | -3.5% | 747 | +0.1% | 0.14% | +0.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $278,438 | -20.8% | 8,199 | -16.9% | 0.13% | -17.8% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $268,818 | -2.6% | 3,799 | 0.0% | 0.12% | +1.6% | |
| AFL | Sell | AFLAC INC | $234,241 | +7.7% | 3,052 | -2.1% | 0.11% | +12.4% |
| RLMD | RELMADA THERAPEUTICS INC | $80,874 | +22.0% | 26,958 | 0.0% | 0.04% | +26.7% | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,215 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -97,824 | -100.0% | -1.25% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -35,291 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 9.3% |
| APPLE INC | 24 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.6% |
| ALPHABET INC CL C | 24 | Q3 2023 | 3.7% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 3.6% |
| ACCENTURE PLC IRELAND | 24 | Q3 2023 | 3.1% |
| BLACKROCK INC | 24 | Q3 2023 | 2.8% |
| PEPSICO INC | 24 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.6% |
| EATON CORP PLC | 24 | Q3 2023 | 3.2% |
View Pegasus Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-12 |
View Pegasus Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.