$184 Million is the total value of Pegasus Asset Management, Inc.'s 72 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $16,578,000 | -15.7% | 375,157 | +1.8% | 9.02% | +5.6% |
| AAPL | Sell | APPLE INC | $13,748,000 | -23.6% | 100,556 | -2.4% | 7.48% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $9,906,000 | -17.6% | 38,570 | -1.1% | 5.39% | +3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,654,000 | -22.2% | 3,042 | -0.7% | 3.62% | -2.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,590,000 | -13.3% | 17,720 | -1.8% | 3.04% | +8.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,037,000 | -18.3% | 18,140 | -0.7% | 2.74% | +2.4% |
| PEP | Sell | PEPSICO INC | $4,778,000 | -2.0% | 28,669 | -1.5% | 2.60% | +22.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,688,000 | -1.5% | 26,408 | -1.6% | 2.55% | +23.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,423,000 | -4.3% | 46,020 | -1.3% | 2.40% | +19.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,344,000 | -7.3% | 30,214 | -1.5% | 2.36% | +16.1% |
| BLK | Buy | BLACKROCK INC | $4,316,000 | -19.3% | 7,087 | +1.2% | 2.35% | +1.0% |
| ETN | Sell | EATON CORP PLC | $4,110,000 | -18.0% | 32,621 | -1.2% | 2.24% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $4,045,000 | -23.8% | 14,815 | -1.5% | 2.20% | -4.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,004,000 | -21.5% | 42,107 | -2.8% | 2.18% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,933,000 | -13.1% | 27,164 | -2.2% | 2.14% | +8.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,890,000 | -10.6% | 13,097 | -0.6% | 2.12% | +12.0% |
| PH | Sell | PARKER HANNIFIN CORP | $3,738,000 | -14.3% | 15,191 | -1.2% | 2.03% | +7.3% |
| AMZN | Buy | AMAZON.COM INC. | $3,632,000 | -36.2% | 34,196 | +1858.5% | 1.98% | -20.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,483,000 | -19.7% | 30,933 | -2.8% | 1.89% | +0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,475,000 | -1.6% | 68,480 | -1.2% | 1.89% | +23.3% |
| FTNT | Buy | FORTINET INC | $3,246,000 | -20.4% | 57,365 | +380.7% | 1.76% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,210,000 | -16.2% | 8,508 | +0.3% | 1.75% | +5.0% |
| MRK | Sell | MERCK & CO INC | $3,182,000 | +10.8% | 34,906 | -0.2% | 1.73% | +38.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,134,000 | -5.2% | 29,232 | -1.3% | 1.70% | +18.7% |
| BAC | Sell | BANK AMER CORP | $2,941,000 | -25.2% | 94,477 | -1.0% | 1.60% | -6.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,897,000 | -24.0% | 15,359 | -8.3% | 1.58% | -4.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,832,000 | -6.2% | 36,373 | -3.5% | 1.54% | +17.5% |
| NKE | Sell | NIKE INCcl b | $2,749,000 | -26.1% | 26,898 | -2.8% | 1.50% | -7.5% |
| ANET | Sell | ARISTA NETWORKS INC | $2,722,000 | -35.7% | 29,033 | -4.6% | 1.48% | -19.4% |
| CRM | Sell | SALESFORCE COM INC | $2,719,000 | -23.1% | 16,476 | -1.0% | 1.48% | -3.6% |
| AGCO | New | AGCO CORP | $2,696,000 | – | 27,317 | +100.0% | 1.47% | – |
| FB | Buy | META PLATFORMS INCcl a | $2,549,000 | -7.4% | 15,808 | +27.6% | 1.39% | +15.9% |
| DIS | Buy | DISNEY WALT CO | $2,536,000 | -29.5% | 26,866 | +2.4% | 1.38% | -11.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,521,000 | -15.8% | 6,096 | -0.1% | 1.37% | +5.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,311,000 | -23.6% | 45,930 | -4.9% | 1.26% | -4.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,153,000 | +4.4% | 27,956 | -1.0% | 1.17% | +30.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,786,000 | -10.3% | 8,502 | -2.8% | 0.97% | +12.4% |
| WMT | Sell | WALMART INC | $1,525,000 | -20.5% | 12,545 | -2.6% | 0.83% | -0.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,293,000 | -45.7% | 8,528 | -2.4% | 0.70% | -32.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,233,000 | -22.6% | 28,923 | +1.3% | 0.67% | -3.0% |
| MAR | Sell | MARRIOTT INTL INCcl a | $1,147,000 | -25.7% | 8,430 | -4.0% | 0.62% | -6.9% |
| ABNB | Sell | AIRBNB INC | $1,106,000 | -49.9% | 12,414 | -3.4% | 0.60% | -37.2% |
| INTC | Sell | INTEL CORP | $1,054,000 | -24.6% | 28,172 | -0.1% | 0.57% | -5.4% |
| HON | HONEYWELL INTL INC | $1,009,000 | -10.7% | 5,807 | 0.0% | 0.55% | +11.8% | |
| ED | CONSOLIDATED EDISON INC | $974,000 | +0.4% | 10,240 | 0.0% | 0.53% | +25.9% | |
| RBLX | Sell | ROBLOX CORPcl a | $963,000 | -31.2% | 29,321 | -3.2% | 0.52% | -13.8% |
| LLY | LILLY ELI & CO | $939,000 | +13.3% | 2,896 | 0.0% | 0.51% | +41.9% | |
| GLD | Buy | SPDR GOLD TRUST | $939,000 | -3.9% | 5,573 | +3.1% | 0.51% | +20.5% |
| PFE | PFIZER INC | $836,000 | +1.3% | 15,943 | 0.0% | 0.46% | +27.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $825,000 | -11.3% | 2,680 | 0.0% | 0.45% | +11.1% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $734,000 | -17.2% | 11,699 | +0.0% | 0.40% | +3.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $681,000 | -16.7% | 17,464 | +1.1% | 0.37% | +4.2% |
| ZTS | ZOETIS INCcl a | $668,000 | -8.9% | 3,888 | 0.0% | 0.36% | +14.2% | |
| CLX | Buy | CLOROX CO DEL | $638,000 | +1.6% | 4,529 | +0.2% | 0.35% | +27.1% |
| MDXG | MIMEDX GROUP INC | $579,000 | -26.4% | 167,000 | 0.0% | 0.32% | -7.9% | |
| IRM | IRON MTN INC NEW | $560,000 | -12.1% | 11,495 | 0.0% | 0.30% | +10.1% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $546,000 | -46.1% | 103,625 | -3.3% | 0.30% | -32.5% |
| TSLA | TESLA INC | $539,000 | -37.5% | 800 | 0.0% | 0.29% | -21.7% | |
| RLMD | RELMADA THERAPEUTICS INC | $512,000 | -29.7% | 26,958 | 0.0% | 0.28% | -12.0% | |
| NEOG | Sell | NEOGEN CORP | $489,000 | -22.0% | 20,315 | -0.1% | 0.27% | -2.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $446,000 | -15.2% | 9,984 | +2.3% | 0.24% | +6.6% |
| XOM | Sell | EXXON MOBIL CORP | $432,000 | +0.5% | 5,048 | -3.1% | 0.24% | +25.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $409,000 | -22.7% | 100 | 0.0% | 0.22% | -3.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $355,000 | +8.6% | 2,514 | 0.0% | 0.19% | +35.9% | |
| GOOGL | ALPHABET INC CL Acap stk cl a | $355,000 | -21.6% | 163 | 0.0% | 0.19% | -2.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $343,000 | -13.2% | 10,896 | +1.3% | 0.19% | +9.4% |
| IWO | ISHARES TR RUSSELL 2000 GROWTHrus 2000 grw etf | $314,000 | -19.5% | 1,523 | 0.0% | 0.17% | +1.2% | |
| VOO | VANGUARD INDEX FDS | $237,000 | -16.5% | 684 | 0.0% | 0.13% | +4.9% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $212,000 | -9.0% | 2,959 | 0.0% | 0.12% | +13.9% | |
| WFC | New | WELLS FARGO CO NEW | $204,000 | – | 5,215 | +100.0% | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $202,000 | – | 2,050 | +100.0% | 0.11% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $19,000 | -9.5% | 10,000 | 0.0% | 0.01% | +11.1% | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -2,949 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,354 | -100.0% | -0.09% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,018 | -100.0% | -0.25% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,179 | -100.0% | -0.40% | – |
| V | Exit | VISA INC | $0 | – | -7,745 | -100.0% | -0.75% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -24,675 | -100.0% | -0.83% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -175,911 | -100.0% | -0.92% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -149,380 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.