$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.