| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2016 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 10.0% |
| APPLE INC | 27 | Q2 2024 | 8.1% |
| MICROSOFT CORP | 27 | Q2 2024 | 6.4% |
| ALPHABET INC CL C | 27 | Q2 2024 | 4.3% |
| MASTERCARD INCORPORATED | 27 | Q2 2024 | 3.6% |
| ACCENTURE PLC IRELAND | 27 | Q2 2024 | 3.1% |
| EATON CORP PLC | 27 | Q2 2024 | 3.9% |
| BLACKROCK INC | 27 | Q2 2024 | 2.8% |
| PEPSICO INC | 27 | Q2 2024 | 2.8% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 2.6% |
View Pegasus Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| N-PX | 2024-07-24 |
| 13F-HR | 2024-05-02 |
| 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 |
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.