$225 Million is the total value of Pegasus Asset Management, Inc.'s 72 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $20,123,601 | +8.4% | 389,238 | +0.3% | 8.96% | -2.7% |
| AAPL | Sell | APPLE INC | $18,230,621 | +15.8% | 93,987 | -1.5% | 8.12% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $12,639,030 | +18.1% | 37,115 | +0.0% | 5.63% | +6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,272,354 | +16.4% | 60,117 | +0.1% | 3.24% | +4.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,815,496 | +6.8% | 17,329 | -1.3% | 3.03% | -4.0% |
| ETN | Sell | EATON CORP PLC | $6,463,958 | +17.1% | 32,143 | -0.2% | 2.88% | +5.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,903,256 | +16.2% | 15,135 | +0.2% | 2.63% | +4.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,751,685 | +202.6% | 26,169 | +206.5% | 2.56% | +171.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,633,128 | +8.4% | 18,255 | +0.4% | 2.51% | -2.6% |
| PEP | Buy | PEPSICO INC | $5,310,258 | +1.9% | 28,670 | +0.3% | 2.36% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,103,065 | +10.7% | 14,965 | +0.2% | 2.27% | -0.5% |
| BLK | Buy | BLACKROCK INC | $4,921,608 | +3.9% | 7,121 | +0.6% | 2.19% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,639,603 | +2.5% | 30,576 | +0.4% | 2.06% | -8.0% |
| AMZN | Buy | AMAZON COM INC | $4,593,105 | +26.6% | 35,234 | +0.3% | 2.04% | +13.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,574,635 | +0.6% | 46,699 | +0.6% | 2.04% | -9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,517,273 | +12.8% | 31,059 | +1.1% | 2.01% | +1.4% |
| FB | Buy | META PLATFORMS INCcl a | $4,515,344 | +35.4% | 15,734 | +0.0% | 2.01% | +21.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,445,546 | +7.5% | 26,858 | +0.6% | 1.98% | -3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,259,786 | -0.7% | 13,207 | +0.7% | 1.90% | -10.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,239,167 | -3.2% | 26,941 | +0.4% | 1.89% | -13.0% |
| FTNT | Sell | FORTINET INC | $4,234,477 | +13.3% | 56,019 | -0.4% | 1.88% | +1.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,194,718 | +14.6% | 44,351 | -0.3% | 1.87% | +2.9% |
| MRK | Sell | MERCK & CO INC | $3,965,609 | +6.8% | 34,367 | -1.6% | 1.76% | -4.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,917,714 | +13.3% | 41,532 | -0.6% | 1.74% | +1.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,872,857 | +10.9% | 77,909 | +2.0% | 1.72% | -0.4% |
| AGCO | Buy | AGCO CORP | $3,662,676 | -0.4% | 27,870 | +2.4% | 1.63% | -10.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,659,720 | +7.5% | 8,256 | -0.7% | 1.63% | -3.4% |
| CRM | Sell | SALESFORCE INC | $3,438,680 | +4.3% | 16,277 | -1.4% | 1.53% | -6.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,363,486 | +40.8% | 7,951 | -7.6% | 1.50% | +26.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,184,919 | +5.8% | 14,458 | -2.0% | 1.42% | -5.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,975,032 | -2.2% | 35,291 | -0.7% | 1.32% | -12.2% |
| NKE | Sell | NIKE INCcl b | $2,941,471 | -10.2% | 26,651 | -0.3% | 1.31% | -19.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,839,458 | -2.2% | 6,391 | +1.2% | 1.26% | -12.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,813,597 | +3.3% | 5,875 | -1.2% | 1.25% | -7.3% |
| BAC | Sell | BANK AMERICA CORP | $2,806,571 | -0.7% | 97,824 | -1.0% | 1.25% | -10.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,800,786 | -5.2% | 31,210 | +2.0% | 1.25% | -14.8% |
| DIS | Buy | DISNEY WALT CO | $2,616,262 | -7.6% | 29,304 | +3.6% | 1.16% | -17.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,463,697 | -3.1% | 50,966 | +1.4% | 1.10% | -12.9% |
| WMT | Buy | WALMART INC | $2,009,232 | +7.4% | 12,783 | +0.7% | 0.89% | -3.6% |
| CSCO | Buy | CISCO SYS INC | $1,608,597 | +3.4% | 31,090 | +4.5% | 0.72% | -7.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,591,307 | +11.8% | 8,663 | +1.0% | 0.71% | +0.4% |
| HD | New | HOME DEPOT INC | $1,368,059 | – | 4,404 | +100.0% | 0.61% | – |
| SYK | New | STRYKER CORPORATION | $1,357,651 | – | 4,450 | +100.0% | 0.60% | – |
| LLY | LILLY ELI & CO | $1,313,613 | +36.6% | 2,801 | 0.0% | 0.58% | +22.6% | |
| HON | HONEYWELL INTL INC | $1,208,688 | +8.6% | 5,825 | 0.0% | 0.54% | -2.5% | |
| MDXG | MIMEDX GROUP INC | $1,103,870 | +93.8% | 167,000 | 0.0% | 0.49% | +74.1% | |
| XOM | Buy | EXXON MOBIL CORP | $1,045,902 | +87.7% | 9,752 | +92.0% | 0.47% | +68.8% |
| GLD | Sell | SPDR GOLD TR | $937,701 | -3.2% | 5,260 | -0.5% | 0.42% | -13.1% |
| ED | CONSOLIDATED EDISON INC | $925,696 | -5.5% | 10,240 | 0.0% | 0.41% | -15.1% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $876,359 | +38.1% | 105,079 | +0.5% | 0.39% | +24.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $808,393 | +15.8% | 11,381 | +10.6% | 0.36% | +4.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $778,821 | +1.8% | 2,265 | -1.5% | 0.35% | -8.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $734,526 | +14.7% | 16,770 | +9.8% | 0.33% | +3.2% |
| IRM | Buy | IRON MTN INC DEL | $653,146 | +11.6% | 11,495 | +3.9% | 0.29% | +0.3% |
| ZTS | Sell | ZOETIS INCcl a | $624,434 | +2.3% | 3,626 | -1.1% | 0.28% | -8.3% |
| TSLA | TESLA INC | $607,307 | +26.2% | 2,320 | 0.0% | 0.27% | +13.4% | |
| PFE | Sell | PFIZER INC | $568,834 | -10.5% | 15,508 | -0.5% | 0.25% | -19.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 100 | 0.0% | 0.23% | -0.4% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $495,525 | +33.7% | 9,462 | +23.5% | 0.22% | +20.1% |
| CLX | Sell | CLOROX CO DEL | $490,957 | -3.1% | 3,087 | -3.6% | 0.22% | -12.7% |
| NEOG | Sell | NEOGEN CORP | $408,683 | +15.5% | 18,790 | -1.6% | 0.18% | +4.0% |
| HSY | New | HERSHEY CO | $399,520 | – | 1,600 | +100.0% | 0.18% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $377,295 | +8.5% | 3,152 | -6.0% | 0.17% | -2.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $351,652 | +18.3% | 9,864 | +15.5% | 0.16% | +6.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $340,452 | +6.2% | 1,403 | -0.7% | 0.15% | -4.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $336,399 | +2.1% | 2,514 | 0.0% | 0.15% | -8.0% | |
| VOO | VANGUARD INDEX FDS | $303,831 | +8.3% | 746 | 0.0% | 0.14% | -2.9% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $275,884 | -2.4% | 3,799 | -1.7% | 0.12% | -12.1% |
| WFC | New | WELLS FARGO CO NEW | $222,577 | – | 5,215 | +100.0% | 0.10% | – |
| AFL | AFLAC INC | $217,497 | +8.2% | 3,116 | 0.0% | 0.10% | -3.0% | |
| RLMD | RELMADA THERAPEUTICS INC | $66,317 | +8.8% | 26,958 | 0.0% | 0.03% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $22,900 | -5.8% | 10,000 | 0.0% | 0.01% | -16.7% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -33,050 | -100.0% | -0.64% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -28,083 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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 | 2024-05-02 |
| 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.