$214 Million is the total value of Pegasus Asset Management, Inc.'s 74 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $18,553,000 | +9.0% | 177,935 | +1.1% | 8.65% | +0.2% |
| AAPL | Sell | APPLE INC | $14,539,000 | +11.7% | 106,156 | -0.4% | 6.78% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $10,665,000 | +17.5% | 39,369 | +2.3% | 4.97% | +8.0% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $7,587,000 | +21.3% | 3,027 | +0.1% | 3.54% | +11.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,333,000 | +3.2% | 17,346 | +0.7% | 2.95% | -5.1% |
| BLK | Buy | BLACKROCK INC | $5,939,000 | +16.9% | 6,788 | +0.7% | 2.77% | +7.4% |
| AMZN | Buy | AMAZON.COM INC. | $5,649,000 | +12.1% | 1,642 | +0.8% | 2.64% | +3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,316,000 | +7.8% | 18,033 | +1.0% | 2.48% | -1.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,844,000 | +17.2% | 12,764 | +1.0% | 2.26% | +7.7% |
| ETN | Buy | EATON CORP PLC | $4,811,000 | +7.8% | 32,470 | +0.6% | 2.24% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,779,000 | +2.9% | 30,723 | +0.7% | 2.23% | -5.4% |
| PH | Buy | PARKER HANNIFIN CORP | $4,590,000 | +1.1% | 14,945 | +3.9% | 2.14% | -7.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,503,000 | +23.2% | 43,477 | -0.5% | 2.10% | +13.3% |
| NKE | Buy | NIKE INCcl b | $4,282,000 | +19.5% | 27,718 | +2.8% | 2.00% | +9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,282,000 | +0.8% | 25,995 | +0.6% | 2.00% | -7.4% |
| DIS | Buy | DISNEY WALT CO | $4,242,000 | -3.5% | 24,136 | +1.3% | 1.98% | -11.3% |
| PEP | Buy | PEPSICO INC | $4,214,000 | +6.7% | 28,443 | +1.9% | 1.96% | -1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,059,000 | +1.5% | 30,081 | +1.9% | 1.89% | -6.7% |
| CRM | Buy | SALESFORCE COM INC | $4,022,000 | +16.8% | 16,464 | +1.3% | 1.88% | +7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $3,923,000 | +9.6% | 14,114 | +0.7% | 1.83% | +0.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,875,000 | +11.3% | 45,417 | +0.8% | 1.81% | +2.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,735,000 | +6.3% | 16,762 | -1.4% | 1.74% | -2.2% |
| BAC | Buy | BANK AMER CORP | $3,735,000 | +8.4% | 90,588 | +1.7% | 1.74% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,650,000 | +7.6% | 8,527 | -0.4% | 1.70% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,621,000 | -0.1% | 64,625 | +3.7% | 1.69% | -8.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,142,000 | +2.7% | 32,924 | +0.0% | 1.46% | -5.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,061,000 | +3.0% | 6,235 | -0.1% | 1.43% | -5.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,917,000 | +3.6% | 20,589 | +2.9% | 1.36% | -4.8% |
| FTNT | Buy | FORTINET INC | $2,824,000 | +29.9% | 11,857 | +0.6% | 1.32% | +19.4% |
| ANET | Buy | ARISTA NETWORKS INC | $2,707,000 | +21.4% | 7,472 | +1.1% | 1.26% | +11.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,596,000 | +0.8% | 24,787 | +0.8% | 1.21% | -7.3% |
| MAR | Buy | MARRIOTT INTL INCcl a | $2,578,000 | -5.5% | 18,887 | +2.6% | 1.20% | -13.2% |
| MRK | Buy | MERCK & CO INC | $2,563,000 | +1.8% | 32,958 | +0.9% | 1.20% | -6.5% |
| CIM | Buy | CHIMERA INVT CORP | $2,510,000 | +20.8% | 166,663 | +1.9% | 1.17% | +11.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,432,000 | -2.9% | 120,998 | +2.8% | 1.13% | -10.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,342,000 | +5.2% | 23,722 | +2.8% | 1.09% | -3.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $2,226,000 | +1.9% | 9,816 | +1.8% | 1.04% | -6.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,216,000 | +26.8% | 63,877 | +7.7% | 1.03% | +16.6% |
| MDXG | Sell | MIMEDX GROUP INC | $2,089,000 | +20.3% | 167,000 | -1.0% | 0.97% | +10.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,893,000 | +12.3% | 22,683 | +1.7% | 0.88% | +3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,804,000 | +12.5% | 12,307 | +2.2% | 0.84% | +3.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,733,000 | +6.4% | 25,933 | +0.6% | 0.81% | -2.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,711,000 | -5.3% | 44,685 | +3.0% | 0.80% | -12.9% |
| V | Buy | VISA INC | $1,622,000 | +11.0% | 6,938 | +0.6% | 0.76% | +2.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,571,000 | +9.3% | 7,909 | +3.8% | 0.73% | +0.5% |
| TDOC | Buy | TELADOC HEALTH INC | $1,533,000 | -3.3% | 9,218 | +5.6% | 0.72% | -11.2% |
| WMT | Buy | WALMART INC | $1,530,000 | +5.4% | 10,846 | +1.5% | 0.71% | -3.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,393,000 | +5.5% | 26,289 | +3.0% | 0.65% | -3.0% |
| INTC | Buy | INTEL CORP | $1,354,000 | -11.0% | 24,112 | +1.5% | 0.63% | -18.3% |
| FB | Sell | FACEBOOK INCcl a | $1,282,000 | +14.1% | 3,686 | -3.4% | 0.60% | +4.9% |
| HON | Sell | HONEYWELL INTL INC | $1,274,000 | -1.1% | 5,807 | -2.1% | 0.59% | -9.2% |
| NEOG | Buy | NEOGEN CORP | $991,000 | +3.7% | 21,520 | +100.0% | 0.46% | -4.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $988,000 | +3.9% | 2,865 | -0.5% | 0.46% | -4.6% |
| GLD | SPDR GOLD TRUST | $935,000 | +3.5% | 5,648 | 0.0% | 0.44% | -4.8% | |
| CLX | CLOROX CO DEL | $928,000 | -6.7% | 5,160 | 0.0% | 0.43% | -14.3% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $880,000 | +4.3% | 11,246 | -0.9% | 0.41% | -4.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $866,000 | +3.6% | 8,316 | -0.8% | 0.40% | -4.7% |
| RLMD | RELMADA THERAPEUTICS INC | $863,000 | -9.1% | 26,958 | 0.0% | 0.40% | -16.6% | |
| ED | CONSOLIDATED EDISON INC | $734,000 | -4.2% | 10,240 | 0.0% | 0.34% | -12.1% | |
| ZTS | ZOETIS INCcl a | $725,000 | +18.5% | 3,888 | 0.0% | 0.34% | +8.7% | |
| LLY | Sell | LILLY ELI & CO | $665,000 | +13.1% | 2,896 | -7.9% | 0.31% | +4.0% |
| PFE | PFIZER INC | $624,000 | +8.0% | 15,943 | 0.0% | 0.29% | -0.7% | |
| TSLA | TESLA INC | $544,000 | +1.9% | 800 | 0.0% | 0.25% | -6.3% | |
| IRM | IRON MTN INC NEW | $520,000 | +14.3% | 12,295 | 0.0% | 0.24% | +5.2% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $480,000 | +6.2% | 4,615 | -1.9% | 0.22% | -2.2% |
| IWO | ISHARES TR RUSSELL 2000 GROWTHrus 2000 grw etf | $475,000 | +3.7% | 1,523 | 0.0% | 0.22% | -4.3% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $428,000 | +4.4% | 10,847 | -0.4% | 0.20% | -3.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $419,000 | +8.5% | 100 | 0.0% | 0.20% | -0.5% | |
| NVDA | NVIDIA CORPORATION | $412,000 | +49.8% | 516 | 0.0% | 0.19% | +37.1% | |
| GOOGL | ALPHABET INC CL Acap stk cl a | $403,000 | +18.5% | 165 | 0.0% | 0.19% | +8.7% | |
| XOM | EXXON MOBIL CORP | $329,000 | +13.1% | 5,208 | 0.0% | 0.15% | +3.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $311,000 | -3.4% | 3,133 | -13.8% | 0.14% | -11.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $203,000 | – | 2,685 | +100.0% | 0.10% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $46,000 | -22.0% | 10,000 | 0.0% | 0.02% | -30.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.