13F HOLDINGS REPORT
Pegasus Asset Management, Inc.
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001729049-24-000005
Total Value
$260.9M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 414,530 | $26.1M | 9.99% |
| 2 | APPLE INC | AAPL | 89,257 | $18.8M | 7.21% |
| 3 | MICROSOFT CORP | MSFT | 37,277 | $16.7M | 6.39% |
| 4 | ALPHABET INC | GOOG | 60,468 | $11.1M | 4.25% |
| 5 | EATON CORP PLC | ETN | 31,658 | $9.9M | 3.80% |
| 6 | NVIDIA CORPORATION | NVDA | 78,095 | $9.6M | 3.70% |
| 7 | META PLATFORMS INC | META | 17,313 | $8.7M | 3.35% |
| 8 | PARKER-HANNIFIN CORP | PH | 15,264 | $7.7M | 2.96% |
| 9 | MASTERCARD INCORPORATED | MA | 17,396 | $7.7M | 2.94% |
| 10 | AMAZON COM INC | AMZN | 36,589 | $7.1M | 2.71% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 33,394 | $6.8M | 2.59% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,003 | $6.5M | 2.50% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 13,663 | $6.2M | 2.37% |
| 14 | BLACKROCK INC | BLK | 7,398 | $5.8M | 2.23% |
| 15 | ACCENTURE PLC IRELAND | ACN | 18,576 | $5.6M | 2.16% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 31,671 | $5.2M | 2.00% |
| 17 | CARRIER GLOBAL CORPORATION | CARR | 80,673 | $5.1M | 1.95% |
| 18 | RTX CORPORATION | RTX | 49,661 | $5.0M | 1.91% |
| 19 | PEPSICO INC | PEP | 29,645 | $4.9M | 1.87% |
| 20 | CHEVRON CORP NEW | CVX | 28,660 | $4.5M | 1.72% |
| 21 | SPDR S&P 500 ETF TR | SPY | 8,018 | $4.4M | 1.67% |
| 22 | MERCK & CO INC | MRK | 35,048 | $4.3M | 1.66% |
| 23 | SALESFORCE INC | CRM | 16,312 | $4.2M | 1.61% |
| 24 | JOHNSON & JOHNSON | JNJ | 28,653 | $4.2M | 1.61% |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 43,287 | $4.0M | 1.53% |
| 26 | VANGUARD INDEX FDS | 922908769 | 13,614 | $3.6M | 1.40% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 34,349 | $3.4M | 1.32% |
| 28 | DEVON ENERGY CORP NEW | 25179M103 | 72,262 | $3.4M | 1.31% |
| 29 | DISNEY WALT CO | 254687106 | 33,313 | $3.3M | 1.27% |
| 30 | ASML HOLDING N V | ASMLF | 2,976 | $3.0M | 1.17% |
| 31 | ROCKWELL AUTOMATION INC | ROK | 11,012 | $3.0M | 1.16% |
| 32 | WALMART INC | WMT | 43,597 | $3.0M | 1.13% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,440 | $2.9M | 1.12% |
| 34 | AGCO CORP | AGCO | 29,625 | $2.9M | 1.11% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 5,732 | $2.7M | 1.03% |
| 36 | ELI LILLY & CO | LLY | 2,833 | $2.6M | 0.98% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 9,147 | $2.2M | 0.84% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 8,812 | $2.1M | 0.82% |
| 39 | NIKE INC | NKE | 28,067 | $2.1M | 0.81% |
| 40 | HOME DEPOT INC | HD | 4,908 | $1.7M | 0.65% |
| 41 | STRYKER CORPORATION | SYK | 4,645 | $1.6M | 0.61% |
| 42 | CISCO SYS INC | CSCO | 31,783 | $1.5M | 0.58% |
| 43 | SPDR GOLD TR | GLD | 5,828 | $1.3M | 0.48% |
| 44 | HONEYWELL INTL INC | 438516106 | 5,761 | $1.2M | 0.47% |
| 45 | MIMEDX GROUP INC | MDXG | 167,000 | $1.2M | 0.44% |
| 46 | ALPHABET INC | GOOG | 5,095 | $928,055 | 0.36% |
| 47 | CONSOLIDATED EDISON INC | ED | 10,357 | $926,123 | 0.35% |
| 48 | EXXON MOBIL CORP | XOM | 7,996 | $920,457 | 0.35% |
| 49 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,152 | $841,712 | 0.32% |
| 50 | SCHWAB STRATEGIC TR | 808524508 | 9,865 | $767,793 | 0.29% |
| 51 | SOFI TECHNOLOGIES INC | SOFI | 111,344 | $735,984 | 0.28% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 14,783 | $701,454 | 0.27% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $612,241 | 0.23% |
| 54 | ZOETIS INC | ZTS | 3,000 | $520,080 | 0.20% |
| 55 | TESLA INC | TSLA | 2,424 | $479,662 | 0.18% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 2,514 | $434,797 | 0.17% |
| 57 | SCHWAB STRATEGIC TR | 808524201 | 6,739 | $432,981 | 0.17% |
| 58 | VANGUARD INDEX FDS | 922908363 | 781 | $390,602 | 0.15% |
| 59 | PFIZER INC | PFE | 13,612 | $380,864 | 0.15% |
| 60 | ISHARES TR | 464287648 | 1,386 | $363,867 | 0.14% |
| 61 | UNION PAC CORP | UNP | 1,402 | $317,310 | 0.12% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 3,956 | $307,619 | 0.12% |
| 63 | ISHARES TR | 464287200 | 516 | $282,371 | 0.11% |
| 64 | AFLAC INC | AFL | 3,052 | $272,575 | 0.10% |
| 65 | NEOGEN CORP | NEOG | 17,205 | $268,915 | 0.10% |
| 66 | CLOROX CO DEL | CLX | 1,909 | $260,522 | 0.10% |
| 67 | SCHWAB STRATEGIC TR | 808524300 | 2,468 | $248,827 | 0.10% |
| 68 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,949 | $217,342 | 0.08% |
| 69 | IRON MTN INC DEL | 46284V101 | 2,300 | $206,126 | 0.08% |
| 70 | BLACKSTONE INC | BX | 1,625 | $201,175 | 0.08% |
| 71 | RELMADA THERAPEUTICS INC | RLMD | 26,958 | $80,874 | 0.03% |