$218 Million is the total value of Pegasus Asset Management, Inc.'s 76 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $18,870,000 | +1.7% | 181,690 | +2.1% | 8.66% | +0.1% |
| AAPL | Sell | APPLE INC | $14,888,000 | +2.4% | 105,217 | -0.9% | 6.84% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $11,100,000 | +4.1% | 39,373 | +0.0% | 5.10% | +2.5% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $8,140,000 | +7.3% | 3,054 | +0.9% | 3.74% | +5.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,145,000 | -3.0% | 17,673 | +1.9% | 2.82% | -4.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,834,000 | +9.7% | 18,235 | +1.1% | 2.68% | +8.0% |
| BLK | Buy | BLACKROCK INC | $5,756,000 | -3.1% | 6,863 | +1.1% | 2.64% | -4.6% |
| AMZN | Buy | AMAZON.COM INC. | $5,624,000 | -0.4% | 1,712 | +4.3% | 2.58% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,072,000 | +6.1% | 30,988 | +0.9% | 2.33% | +4.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,919,000 | +9.2% | 43,452 | -0.1% | 2.26% | +7.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,888,000 | +0.9% | 12,929 | +1.3% | 2.24% | -0.7% |
| ETN | Buy | EATON CORP PLC | $4,867,000 | +1.2% | 32,594 | +0.4% | 2.23% | -0.4% |
| CRM | Buy | SALESFORCE COM INC | $4,489,000 | +11.6% | 16,552 | +0.5% | 2.06% | +9.9% |
| PEP | Buy | PEPSICO INC | $4,330,000 | +2.8% | 28,791 | +1.2% | 1.99% | +1.2% |
| PH | Buy | PARKER HANNIFIN CORP | $4,259,000 | -7.2% | 15,230 | +1.9% | 1.96% | -8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,246,000 | +4.6% | 30,371 | +1.0% | 1.95% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,242,000 | -0.9% | 26,267 | +1.0% | 1.95% | -2.5% |
| DIS | Buy | DISNEY WALT CO | $4,180,000 | -1.5% | 24,710 | +2.4% | 1.92% | -3.0% |
| NKE | Sell | NIKE INCcl b | $3,995,000 | -6.7% | 27,509 | -0.8% | 1.83% | -8.2% |
| BAC | Buy | BANK AMER CORP | $3,991,000 | +6.9% | 94,027 | +3.8% | 1.83% | +5.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,977,000 | +2.6% | 46,266 | +1.9% | 1.83% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $3,952,000 | +0.7% | 14,480 | +2.6% | 1.81% | -0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,723,000 | -0.3% | 16,764 | +0.0% | 1.71% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,654,000 | +0.1% | 8,515 | -0.1% | 1.68% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,645,000 | +0.7% | 67,488 | +4.4% | 1.67% | -0.9% |
| FTNT | Buy | FORTINET INC | $3,487,000 | +23.5% | 11,940 | +0.7% | 1.60% | +21.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,986,000 | -2.5% | 6,210 | -0.4% | 1.37% | -4.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,808,000 | +19.9% | 28,777 | +21.3% | 1.29% | +18.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,802,000 | +15.2% | 139,623 | +15.4% | 1.29% | +13.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,732,000 | +5.2% | 26,930 | +8.6% | 1.25% | +3.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,717,000 | -13.5% | 35,102 | +6.6% | 1.25% | -14.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,657,000 | -8.9% | 21,837 | +6.1% | 1.22% | -10.3% |
| ANET | Buy | ARISTA NETWORKS INC | $2,629,000 | -2.9% | 7,651 | +2.4% | 1.21% | -4.4% |
| MRK | Buy | MERCK & CO INC | $2,577,000 | +0.5% | 34,304 | +4.1% | 1.18% | -1.0% |
| CIM | Buy | CHIMERA INVT CORP | $2,566,000 | +2.2% | 172,808 | +3.7% | 1.18% | +0.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,200,000 | +28.6% | 48,069 | +7.6% | 1.01% | +26.6% |
| ABNB | New | AIRBNB INC | $2,137,000 | – | 12,737 | +100.0% | 0.98% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,107,000 | -4.9% | 66,086 | +3.5% | 0.97% | -6.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,879,000 | -0.7% | 24,316 | +7.2% | 0.86% | -2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,786,000 | -1.0% | 12,858 | +4.5% | 0.82% | -2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,681,000 | +7.0% | 8,407 | +6.3% | 0.77% | +5.3% |
| WMT | Buy | WALMART INC | $1,673,000 | +9.3% | 12,005 | +10.7% | 0.77% | +7.6% |
| V | Buy | VISA INC | $1,645,000 | +1.4% | 7,384 | +6.4% | 0.76% | -0.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,627,000 | -6.1% | 27,499 | +6.0% | 0.75% | -7.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $1,549,000 | -30.4% | 10,463 | +6.6% | 0.71% | -31.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,532,000 | +10.0% | 28,138 | +7.0% | 0.70% | +8.2% |
| INTC | Buy | INTEL CORP | $1,445,000 | +6.7% | 27,114 | +12.5% | 0.66% | +5.1% |
| TDOC | Buy | TELADOC HEALTH INC | $1,311,000 | -14.5% | 10,339 | +12.2% | 0.60% | -15.8% |
| MAR | Sell | MARRIOTT INTL INCcl a | $1,269,000 | -50.8% | 8,566 | -54.6% | 0.58% | -51.5% |
| FB | FACEBOOK INCcl a | $1,251,000 | -2.4% | 3,686 | 0.0% | 0.57% | -4.0% | |
| HON | HONEYWELL INTL INC | $1,233,000 | -3.2% | 5,807 | 0.0% | 0.57% | -4.7% | |
| MDXG | MIMEDX GROUP INC | $1,012,000 | -51.6% | 167,000 | 0.0% | 0.46% | -52.3% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $935,000 | -5.4% | 2,765 | -3.5% | 0.43% | -6.9% |
| GLD | Sell | SPDR GOLD TRUST | $921,000 | -1.5% | 5,608 | -0.7% | 0.42% | -3.0% |
| NEOG | Sell | NEOGEN CORP | $908,000 | -8.4% | 20,910 | -2.8% | 0.42% | -9.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $882,000 | +0.2% | 11,511 | +2.4% | 0.40% | -1.2% |
| CLX | CLOROX CO DEL | $855,000 | -7.9% | 5,160 | 0.0% | 0.39% | -9.2% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $850,000 | -1.8% | 8,491 | +2.1% | 0.39% | -3.5% |
| ZTS | ZOETIS INCcl a | $755,000 | +4.1% | 3,888 | 0.0% | 0.35% | +2.7% | |
| ED | CONSOLIDATED EDISON INC | $743,000 | +1.2% | 10,240 | 0.0% | 0.34% | -0.3% | |
| RLMD | RELMADA THERAPEUTICS INC | $707,000 | -18.1% | 26,958 | 0.0% | 0.32% | -19.2% | |
| PFE | PFIZER INC | $686,000 | +9.9% | 15,943 | 0.0% | 0.32% | +8.2% | |
| LLY | LILLY ELI & CO | $669,000 | +0.6% | 2,896 | 0.0% | 0.31% | -1.0% | |
| TSLA | TESLA INC | $620,000 | +14.0% | 800 | 0.0% | 0.28% | +12.2% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $504,000 | +5.0% | 4,840 | +4.9% | 0.23% | +3.1% |
| IRM | Sell | IRON MTN INC NEW | $503,000 | -3.3% | 11,575 | -5.9% | 0.23% | -4.9% |
| IWO | ISHARES TR RUSSELL 2000 GROWTHrus 2000 grw etf | $447,000 | -5.9% | 1,523 | 0.0% | 0.20% | -7.7% | |
| GOOGL | ALPHABET INC CL Acap stk cl a | $441,000 | +9.4% | 165 | 0.0% | 0.20% | +7.4% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $427,000 | -0.2% | 11,022 | +1.6% | 0.20% | -2.0% |
| NVDA | Buy | NVIDIA CORPORATION | $427,000 | +3.6% | 2,062 | +299.6% | 0.20% | +2.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $411,000 | -1.9% | 100 | 0.0% | 0.19% | -3.1% | |
| XOM | EXXON MOBIL CORP | $306,000 | -7.0% | 5,208 | 0.0% | 0.14% | -8.5% | |
| PM | PHILIP MORRIS INTL INC | $297,000 | -4.5% | 3,133 | 0.0% | 0.14% | -6.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $206,000 | +1.5% | 2,770 | +3.2% | 0.10% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $202,000 | – | 1,354 | +100.0% | 0.09% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $48,000 | +4.3% | 10,000 | 0.0% | 0.02% | +4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.