$215 Million is the total value of Pegasus Asset Management, Inc.'s 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $1,504,502 | +14.5% | 2,801 | 0.0% | 0.70% | +19.7% | |
| MDXG | MIMEDX GROUP INC | $1,217,430 | +10.3% | 167,000 | 0.0% | 0.57% | +15.3% | |
| ED | CONSOLIDATED EDISON INC | $875,828 | -5.4% | 10,240 | 0.0% | 0.41% | -1.2% | |
| IRM | IRON MTN INC DEL | $683,378 | +4.6% | 11,495 | 0.0% | 0.32% | +9.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 100 | 0.0% | 0.25% | +7.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $412,471 | +9.3% | 3,152 | 0.0% | 0.19% | +14.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $268,818 | -2.6% | 3,799 | 0.0% | 0.12% | +1.6% | |
| RLMD | RELMADA THERAPEUTICS INC | $80,874 | +22.0% | 26,958 | 0.0% | 0.04% | +26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.