$202 Million is the total value of Pegasus Asset Management, Inc.'s 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $18,569,822 | +7.8% | 388,084 | +1.0% | 9.20% | -1.0% |
| AAPL | Sell | APPLE INC | $15,740,332 | +23.8% | 95,454 | -2.4% | 7.80% | +13.7% |
| MSFT | Sell | MICROSOFT CORP | $10,697,853 | +17.3% | 37,107 | -2.4% | 5.30% | +7.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,380,026 | +4.6% | 17,556 | +0.0% | 3.16% | -4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,248,112 | +17.8% | 60,078 | +0.5% | 3.10% | +8.1% |
| ETN | Buy | EATON CORP PLC | $5,519,547 | +9.6% | 32,214 | +0.4% | 2.74% | +0.6% |
| PEP | Buy | PEPSICO INC | $5,209,588 | +2.0% | 28,577 | +1.1% | 2.58% | -6.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,195,169 | +8.2% | 18,177 | +1.0% | 2.57% | -0.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,078,959 | +16.3% | 15,111 | +0.7% | 2.52% | +6.8% |
| BLK | Buy | BLACKROCK INC | $4,738,708 | -4.6% | 7,082 | +1.0% | 2.35% | -12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,609,937 | +0.5% | 14,930 | +0.6% | 2.28% | -7.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,545,911 | -2.2% | 46,420 | +0.8% | 2.25% | -10.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,527,611 | -1.3% | 30,450 | +0.6% | 2.24% | -9.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,378,725 | -8.2% | 26,837 | +1.0% | 2.17% | -15.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,291,357 | -3.9% | 13,119 | +0.9% | 2.13% | -11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,136,804 | -11.3% | 26,689 | +1.1% | 2.05% | -18.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,004,082 | -2.6% | 30,727 | +0.2% | 1.98% | -10.6% |
| FTNT | Sell | FORTINET INC | $3,738,442 | +33.4% | 56,251 | -1.8% | 1.85% | +22.5% |
| MRK | Buy | MERCK & CO INC | $3,713,969 | -3.5% | 34,909 | +0.6% | 1.84% | -11.5% |
| AGCO | Buy | AGCO CORP | $3,679,063 | -1.5% | 27,212 | +1.0% | 1.82% | -9.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,661,759 | +31.2% | 44,482 | -0.6% | 1.81% | +20.4% |
| AMZN | Buy | AMAZON COM INC | $3,627,855 | +26.0% | 35,123 | +2.5% | 1.80% | +15.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,493,653 | +11.8% | 76,364 | +0.8% | 1.73% | +2.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,456,708 | +10.7% | 41,783 | -0.1% | 1.71% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,404,078 | +5.9% | 8,315 | -1.1% | 1.69% | -2.8% |
| FB | Buy | META PLATFORMS INCcl a | $3,333,605 | +91.4% | 15,729 | +8.7% | 1.65% | +75.7% |
| CRM | Buy | SALESFORCE INC | $3,297,569 | +51.2% | 16,506 | +0.3% | 1.63% | +38.8% |
| NKE | Sell | NIKE INCcl b | $3,277,309 | +4.8% | 26,723 | -0.0% | 1.62% | -3.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,043,324 | +11.1% | 35,557 | -0.6% | 1.51% | +2.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,011,292 | +3.8% | 14,754 | -2.7% | 1.49% | -4.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,953,237 | -5.4% | 30,613 | +1.0% | 1.46% | -13.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,903,241 | -9.5% | 6,314 | +1.0% | 1.44% | -16.9% |
| DIS | Buy | DISNEY WALT CO | $2,831,977 | +20.2% | 28,283 | +4.3% | 1.40% | +10.3% |
| BAC | Buy | BANK AMERICA CORP | $2,826,567 | -10.4% | 98,831 | +3.8% | 1.40% | -17.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,724,790 | +2.6% | 5,944 | -0.9% | 1.35% | -5.9% |
| DVN | New | DEVON ENERGY CORP NEW | $2,543,153 | – | 50,250 | +100.0% | 1.26% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,389,413 | +90.5% | 8,602 | +0.2% | 1.18% | +74.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,946,433 | -2.9% | 28,083 | +0.8% | 0.96% | -10.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,901,038 | -5.0% | 8,539 | +1.9% | 0.94% | -12.8% |
| WMT | Buy | WALMART INC | $1,870,994 | +6.1% | 12,689 | +2.0% | 0.93% | -2.6% |
| CSCO | Buy | CISCO SYS INC | $1,555,287 | +12.4% | 29,752 | +2.4% | 0.77% | +3.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,423,461 | +14.2% | 8,573 | +2.4% | 0.70% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,285,315 | -0.2% | 33,050 | +1.1% | 0.64% | -8.3% |
| HON | HONEYWELL INTL INC | $1,113,274 | -10.8% | 5,825 | 0.0% | 0.55% | -18.1% | |
| ED | CONSOLIDATED EDISON INC | $979,661 | +0.4% | 10,240 | 0.0% | 0.48% | -8.0% | |
| GLD | Sell | SPDR GOLD TR | $968,318 | +6.5% | 5,285 | -1.4% | 0.48% | -2.2% |
| LLY | Sell | LILLY ELI & CO | $961,920 | -9.4% | 2,801 | -3.4% | 0.48% | -16.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $765,026 | -10.7% | 2,300 | -11.0% | 0.38% | -18.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $698,245 | +2.7% | 10,291 | -0.7% | 0.35% | -5.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $640,272 | +2.8% | 15,270 | -0.7% | 0.32% | -5.7% |
| PFE | Sell | PFIZER INC | $635,787 | -20.5% | 15,583 | -0.1% | 0.32% | -27.1% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $634,668 | +33.1% | 104,558 | +1.1% | 0.31% | +22.2% |
| ZTS | Sell | ZOETIS INCcl a | $610,502 | +9.0% | 3,668 | -4.0% | 0.30% | +0.3% |
| IRM | IRON MTN INC DEL | $585,185 | +6.1% | 11,060 | 0.0% | 0.29% | -2.7% | |
| MDXG | MIMEDX GROUP INC | $569,470 | +22.7% | 167,000 | 0.0% | 0.28% | +12.4% | |
| XOM | Buy | EXXON MOBIL CORP | $557,073 | -0.5% | 5,080 | +0.0% | 0.28% | -8.6% |
| CLX | Sell | CLOROX CO DEL | $506,685 | -15.5% | 3,202 | -25.1% | 0.25% | -22.5% |
| TSLA | Sell | TESLA INC | $481,308 | +68.2% | 2,320 | -0.1% | 0.24% | +54.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 100 | 0.0% | 0.23% | -8.7% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $370,611 | +6.4% | 7,662 | -0.7% | 0.18% | -2.1% |
| NEOG | Sell | NEOGEN CORP | $353,825 | +18.1% | 19,105 | -2.9% | 0.18% | +8.0% |
| GOOGL | ALPHABET INCcap stk cl a | $347,703 | +17.6% | 3,352 | 0.0% | 0.17% | +7.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $329,561 | -7.0% | 2,514 | 0.0% | 0.16% | -14.7% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $320,497 | +0.1% | 1,413 | -5.3% | 0.16% | -8.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $297,147 | +8.0% | 8,539 | -0.1% | 0.15% | -1.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $282,691 | +21.9% | 3,864 | +25.9% | 0.14% | +12.0% |
| VOO | VANGUARD INDEX FDS | $280,549 | +7.0% | 746 | 0.0% | 0.14% | -1.4% | |
| AFL | AFLAC INC | $201,045 | -10.3% | 3,116 | 0.0% | 0.10% | -17.4% | |
| RLMD | RELMADA THERAPEUTICS INC | $60,926 | -35.2% | 26,958 | 0.0% | 0.03% | -41.2% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $24,300 | +27.2% | 10,000 | 0.0% | 0.01% | +20.0% | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,050 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,255 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -28,537 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.