$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 100 | 0.0% | 0.23% | -8.7% | |
| 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% | |
| 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% |
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 | 2024-05-02 |
| 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 |
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.