$230 Million is the total value of Pegasus Asset Management, Inc.'s 77 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $19,667,000 | -4.3% | 368,369 | +102.6% | 8.54% | +1.4% |
| AAPL | Sell | APPLE INC | $17,997,000 | -3.3% | 103,069 | -1.7% | 7.81% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $12,026,000 | -9.2% | 39,008 | -0.9% | 5.22% | -3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,552,000 | -3.7% | 3,062 | -0.2% | 3.71% | +2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,449,000 | -1.2% | 18,044 | -0.7% | 2.80% | +4.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,162,000 | -19.1% | 18,273 | -0.5% | 2.68% | -14.3% |
| AMZN | Sell | AMAZON.COM INC. | $5,692,000 | -2.3% | 1,746 | -0.1% | 2.47% | +3.5% |
| BLK | Sell | BLACKROCK INC | $5,350,000 | -16.8% | 7,001 | -0.3% | 2.32% | -11.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $5,309,000 | +18.6% | 15,043 | +0.4% | 2.30% | +25.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,102,000 | -9.9% | 43,341 | -0.8% | 2.22% | -4.5% |
| ETN | Buy | EATON CORP PLC | $5,010,000 | -11.9% | 33,013 | +0.3% | 2.18% | -6.7% |
| PEP | Sell | PEPSICO INC | $4,874,000 | -4.3% | 29,120 | -0.6% | 2.12% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,757,000 | +3.1% | 26,843 | -0.4% | 2.06% | +9.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,687,000 | -6.9% | 30,671 | -0.3% | 2.04% | -1.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,620,000 | +13.8% | 46,630 | -1.1% | 2.01% | +20.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,524,000 | +38.1% | 27,781 | -0.5% | 1.96% | +46.2% |
| PH | Sell | PARKER HANNIFIN CORP | $4,363,000 | -11.6% | 15,377 | -0.9% | 1.89% | -6.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,351,000 | -13.4% | 13,182 | +0.3% | 1.89% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,337,000 | -12.9% | 31,812 | +1.1% | 1.88% | -7.8% |
| ANET | Sell | ARISTA NETWORKS INC | $4,232,000 | -5.2% | 30,447 | -2.0% | 1.84% | +0.4% |
| FTNT | Sell | FORTINET INC | $4,078,000 | -5.8% | 11,933 | -0.9% | 1.77% | -0.2% |
| BAC | Sell | BANK AMER CORP | $3,933,000 | -7.9% | 95,411 | -0.6% | 1.71% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,831,000 | -5.0% | 8,482 | -0.0% | 1.66% | +0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,814,000 | -5.8% | 16,750 | -0.1% | 1.66% | -0.2% |
| NKE | Sell | NIKE INCcl b | $3,722,000 | -19.4% | 27,664 | -0.1% | 1.62% | -14.6% |
| DIS | Buy | DISNEY WALT CO | $3,597,000 | -10.1% | 26,228 | +1.6% | 1.56% | -4.7% |
| CRM | Sell | SALESFORCE COM INC | $3,535,000 | -16.7% | 16,649 | -0.3% | 1.54% | -11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,532,000 | -2.3% | 69,328 | -0.4% | 1.53% | +3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,307,000 | +6.4% | 29,619 | -0.1% | 1.44% | +12.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,158,000 | -7.5% | 149,380 | +3.4% | 1.37% | -2.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,023,000 | -8.8% | 48,277 | -1.1% | 1.31% | -3.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,020,000 | +20.1% | 37,701 | -0.3% | 1.31% | +27.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,993,000 | -5.6% | 6,102 | -0.3% | 1.30% | 0.0% |
| MRK | Buy | MERCK & CO INC | $2,871,000 | +7.4% | 34,987 | +0.3% | 1.25% | +13.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,754,000 | -33.9% | 12,386 | +0.0% | 1.20% | -30.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,383,000 | -7.4% | 8,735 | -0.2% | 1.03% | -2.0% |
| ABNB | Sell | AIRBNB INC | $2,208,000 | +2.4% | 12,856 | -0.7% | 0.96% | +8.5% |
| CIM | Sell | CHIMERA INVT CORP | $2,118,000 | -20.9% | 175,911 | -1.0% | 0.92% | -16.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,062,000 | +15.5% | 28,229 | -1.4% | 0.90% | +22.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,990,000 | -6.0% | 8,747 | +1.8% | 0.86% | -0.5% |
| WMT | Buy | WALMART INC | $1,919,000 | +4.7% | 12,886 | +1.8% | 0.83% | +10.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,902,000 | -13.3% | 24,675 | -0.6% | 0.83% | -8.1% |
| V | Sell | VISA INC | $1,718,000 | +1.8% | 7,745 | -0.5% | 0.75% | +8.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,593,000 | -13.3% | 28,564 | -1.5% | 0.69% | -8.1% |
| MAR | Sell | MARRIOTT INTL INCcl a | $1,544,000 | +5.8% | 8,783 | -0.5% | 0.67% | +12.0% |
| RBLX | New | ROBLOX CORPcl a | $1,400,000 | – | 30,278 | +100.0% | 0.61% | – |
| INTC | Buy | INTEL CORP | $1,397,000 | -3.7% | 28,196 | +0.1% | 0.61% | +2.0% |
| HON | Sell | HONEYWELL INTL INC | $1,130,000 | -6.8% | 5,807 | -0.1% | 0.49% | -1.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,013,000 | -38.2% | 107,182 | +3.4% | 0.44% | -34.5% |
| GLD | Sell | SPDR GOLD TRUST | $977,000 | +1.9% | 5,408 | -3.6% | 0.42% | +7.9% |
| ED | CONSOLIDATED EDISON INC | $970,000 | +11.0% | 10,240 | 0.0% | 0.42% | +17.6% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $930,000 | -6.9% | 2,680 | -2.5% | 0.40% | -1.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $922,000 | +11.8% | 9,179 | +21.5% | 0.40% | +18.3% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $887,000 | -5.7% | 11,697 | 0.0% | 0.38% | -0.3% | |
| TSLA | TESLA INC | $862,000 | +2.0% | 800 | 0.0% | 0.37% | +8.1% | |
| LLY | LILLY ELI & CO | $829,000 | +3.6% | 2,896 | 0.0% | 0.36% | +9.8% | |
| PFE | Sell | PFIZER INC | $825,000 | -12.4% | 15,943 | -0.1% | 0.36% | -7.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $818,000 | -7.5% | 17,266 | +100.0% | 0.36% | -1.9% |
| MDXG | MIMEDX GROUP INC | $787,000 | -22.0% | 167,000 | 0.0% | 0.34% | -17.4% | |
| ZTS | ZOETIS INCcl a | $733,000 | -22.8% | 3,888 | 0.0% | 0.32% | -18.3% | |
| RLMD | RELMADA THERAPEUTICS INC | $728,000 | +19.9% | 26,958 | 0.0% | 0.32% | +26.9% | |
| IRM | IRON MTN INC NEW | $637,000 | +5.8% | 11,495 | 0.0% | 0.28% | +12.1% | |
| CLX | Sell | CLOROX CO DEL | $628,000 | -27.8% | 4,520 | -9.4% | 0.27% | -23.5% |
| NEOG | Sell | NEOGEN CORP | $627,000 | -33.7% | 20,340 | -2.3% | 0.27% | -29.7% |
| TDOC | Sell | TELADOC HEALTH INC | $578,000 | -26.6% | 8,018 | -6.6% | 0.25% | -22.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $529,000 | +17.3% | 100 | 0.0% | 0.23% | +24.3% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $526,000 | -5.6% | 9,764 | +99.6% | 0.23% | 0.0% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $453,000 | -5.2% | 163 | -1.2% | 0.20% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP | $430,000 | +34.8% | 5,208 | -0.1% | 0.19% | +42.7% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $395,000 | -5.5% | 10,756 | 0.0% | 0.17% | 0.0% | |
| IWO | ISHARES TR RUSSELL 2000 GROWTHrus 2000 grw etf | $390,000 | -12.6% | 1,523 | 0.0% | 0.17% | -7.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $327,000 | -2.7% | 2,514 | 0.0% | 0.14% | +2.9% | |
| VOO | VANGUARD INDEX FDS | $284,000 | -5.0% | 684 | 0.0% | 0.12% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $233,000 | -0.4% | 2,959 | +2.1% | 0.10% | +5.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $215,000 | -8.5% | 1,354 | 0.0% | 0.09% | -3.1% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $206,000 | – | 2,949 | +100.0% | 0.09% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $21,000 | -46.2% | 10,000 | 0.0% | 0.01% | -43.8% | |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -10,091 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.