$244 Million is the total value of Pegasus Asset Management, Inc.'s 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $20,543,000 | +8.9% | 181,783 | +0.1% | 8.42% | -2.8% |
| AAPL | Sell | APPLE INC | $18,616,000 | +25.0% | 104,836 | -0.4% | 7.63% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $13,241,000 | +19.3% | 39,370 | -0.0% | 5.43% | +6.5% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $8,878,000 | +9.1% | 3,068 | +0.5% | 3.64% | -2.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,613,000 | +30.5% | 18,365 | +0.7% | 3.12% | +16.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,530,000 | +6.3% | 18,174 | +2.8% | 2.68% | -5.1% |
| BLK | Buy | BLACKROCK INC | $6,432,000 | +11.7% | 7,025 | +2.4% | 2.64% | -0.2% |
| AMZN | Buy | AMAZON.COM INC. | $5,825,000 | +3.6% | 1,747 | +2.0% | 2.39% | -7.5% |
| ETN | Buy | EATON CORP PLC | $5,685,000 | +16.8% | 32,898 | +0.9% | 2.33% | +4.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,661,000 | +15.1% | 43,695 | +0.6% | 2.32% | +2.7% |
| PEP | Buy | PEPSICO INC | $5,091,000 | +17.6% | 29,308 | +1.8% | 2.09% | +5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,033,000 | +18.5% | 30,768 | +1.3% | 2.06% | +5.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,027,000 | +2.8% | 13,142 | +1.6% | 2.06% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,982,000 | -1.8% | 31,461 | +1.5% | 2.04% | -12.3% |
| PH | Buy | PARKER HANNIFIN CORP | $4,936,000 | +15.9% | 15,517 | +1.9% | 2.02% | +3.5% |
| NKE | Buy | NIKE INCcl b | $4,617,000 | +15.6% | 27,702 | +0.7% | 1.89% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,613,000 | +8.7% | 26,963 | +2.6% | 1.89% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $4,478,000 | +13.3% | 14,977 | +3.4% | 1.84% | +1.2% |
| ANET | Buy | ARISTA NETWORKS INC | $4,465,000 | +69.8% | 31,059 | +305.9% | 1.83% | +51.6% |
| FTNT | Buy | FORTINET INC | $4,329,000 | +24.1% | 12,046 | +0.9% | 1.77% | +10.8% |
| BAC | Buy | BANK AMER CORP | $4,269,000 | +7.0% | 95,955 | +2.1% | 1.75% | -4.5% |
| CRM | Buy | SALESFORCE COM INC | $4,243,000 | -5.5% | 16,695 | +0.9% | 1.74% | -15.6% |
| FB | Buy | META PLATFORMS INCcl a | $4,166,000 | +233.0% | 12,385 | +236.0% | 1.71% | +197.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,059,000 | +2.1% | 47,162 | +1.9% | 1.66% | -8.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,048,000 | +8.7% | 16,768 | +0.0% | 1.66% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,031,000 | +10.3% | 8,486 | -0.3% | 1.65% | -1.5% |
| DIS | Buy | DISNEY WALT CO | $3,999,000 | -4.3% | 25,818 | +4.5% | 1.64% | -14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,616,000 | -0.8% | 69,597 | +3.1% | 1.48% | -11.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,413,000 | +21.8% | 144,433 | +3.4% | 1.40% | +8.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,315,000 | +50.7% | 48,814 | +1.5% | 1.36% | +34.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,277,000 | +19.9% | 27,922 | +3.7% | 1.34% | +7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,169,000 | +6.1% | 6,122 | -1.4% | 1.30% | -5.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,109,000 | +10.7% | 29,638 | +3.0% | 1.27% | -1.2% |
| CIM | Buy | CHIMERA INVT CORP | $2,679,000 | +4.4% | 177,640 | +2.8% | 1.10% | -6.8% |
| MRK | Buy | MERCK & CO INC | $2,672,000 | +3.7% | 34,868 | +1.6% | 1.10% | -7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,574,000 | +502.8% | 8,751 | +324.4% | 1.06% | +438.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,515,000 | -7.4% | 37,798 | +7.7% | 1.03% | -17.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,193,000 | +16.7% | 24,817 | +2.1% | 0.90% | +4.2% |
| ABNB | Buy | AIRBNB INC | $2,156,000 | +0.9% | 12,949 | +1.7% | 0.88% | -9.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,118,000 | +26.0% | 8,589 | +2.2% | 0.87% | +12.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,838,000 | +20.0% | 28,998 | +3.1% | 0.75% | +7.1% |
| WMT | Buy | WALMART INC | $1,832,000 | +9.5% | 12,661 | +5.5% | 0.75% | -2.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,786,000 | +9.8% | 28,643 | +4.2% | 0.73% | -2.0% |
| V | Buy | VISA INC | $1,687,000 | +2.6% | 7,786 | +5.4% | 0.69% | -8.5% |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,639,000 | – | 103,641 | +100.0% | 0.67% | – |
| MAR | Buy | MARRIOTT INTL INCcl a | $1,459,000 | +15.0% | 8,827 | +3.0% | 0.60% | +2.6% |
| INTC | Buy | INTEL CORP | $1,450,000 | +0.3% | 28,156 | +3.8% | 0.59% | -10.4% |
| HON | Buy | HONEYWELL INTL INC | $1,212,000 | -1.7% | 5,812 | +0.1% | 0.50% | -12.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $1,199,000 | -22.6% | 10,091 | -3.6% | 0.49% | -30.9% |
| MDXG | MIMEDX GROUP INC | $1,009,000 | -0.3% | 167,000 | 0.0% | 0.41% | -11.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $999,000 | +6.8% | 2,750 | -0.5% | 0.41% | -4.7% |
| GLD | SPDR GOLD TRUST | $959,000 | +4.1% | 5,608 | 0.0% | 0.39% | -7.1% | |
| ZTS | ZOETIS INCcl a | $949,000 | +25.7% | 3,888 | 0.0% | 0.39% | +12.1% | |
| NEOG | Sell | NEOGEN CORP | $945,000 | +4.1% | 20,820 | -0.4% | 0.39% | -7.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $941,000 | +6.7% | 11,697 | +1.6% | 0.39% | -4.7% |
| PFE | Buy | PFIZER INC | $942,000 | +37.3% | 15,955 | +0.1% | 0.39% | +22.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $884,000 | +4.0% | 8,633 | +1.7% | 0.36% | -7.2% |
| ED | CONSOLIDATED EDISON INC | $874,000 | +17.6% | 10,240 | 0.0% | 0.36% | +5.0% | |
| CLX | Sell | CLOROX CO DEL | $870,000 | +1.8% | 4,990 | -3.3% | 0.36% | -9.2% |
| TSLA | TESLA INC | $845,000 | +36.3% | 800 | 0.0% | 0.35% | +21.4% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $825,000 | -68.9% | 7,557 | -65.4% | 0.34% | -72.3% |
| LLY | LILLY ELI & CO | $800,000 | +19.6% | 2,896 | 0.0% | 0.33% | +6.8% | |
| TDOC | Sell | TELADOC HEALTH INC | $788,000 | -39.9% | 8,580 | -17.0% | 0.32% | -46.3% |
| RLMD | RELMADA THERAPEUTICS INC | $607,000 | -14.1% | 26,958 | 0.0% | 0.25% | -23.4% | |
| IRM | Sell | IRON MTN INC NEW | $602,000 | +19.7% | 11,495 | -0.7% | 0.25% | +6.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $557,000 | +10.5% | 4,892 | +1.1% | 0.23% | -1.3% |
| GOOGL | ALPHABET INC CL Acap stk cl a | $478,000 | +8.4% | 165 | 0.0% | 0.20% | -3.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $451,000 | +9.7% | 100 | 0.0% | 0.18% | -2.1% | |
| IWO | ISHARES TR RUSSELL 2000 GROWTHrus 2000 grw etf | $446,000 | -0.2% | 1,523 | 0.0% | 0.18% | -10.7% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $418,000 | -2.1% | 10,756 | -2.4% | 0.17% | -12.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $336,000 | -81.2% | 2,514 | -80.4% | 0.14% | -83.2% |
| XOM | Buy | EXXON MOBIL CORP | $319,000 | +4.2% | 5,211 | +0.1% | 0.13% | -6.4% |
| VOO | New | VANGUARD INDEX FDS | $299,000 | – | 684 | +100.0% | 0.12% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $235,000 | +16.3% | 1,354 | 0.0% | 0.10% | +3.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $234,000 | +13.6% | 2,899 | +4.7% | 0.10% | +1.1% |
| LXRX | LEXICON PHARMACEUTICALS INC | $39,000 | -18.8% | 10,000 | 0.0% | 0.02% | -27.3% | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,133 | -100.0% | -0.14% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -66,086 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.