13F HOLDINGS REPORT
Pegasus Asset Management, Inc.
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001729049-24-000006
Total Value
$262.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 420,219 | $28.0M | 10.67% |
| 2 | APPLE INC | AAPL | 86,480 | $20.1M | 7.69% |
| 3 | MICROSOFT CORP | MSFT | 36,184 | $15.6M | 5.94% |
| 4 | EATON CORP PLC | ETN | 31,055 | $10.3M | 3.93% |
| 5 | ALPHABET INC | GOOG | 59,830 | $10.0M | 3.82% |
| 6 | META PLATFORMS INC | META | 17,028 | $9.7M | 3.72% |
| 7 | PARKER-HANNIFIN CORP | PH | 14,999 | $9.5M | 3.62% |
| 8 | NVIDIA CORPORATION | NVDA | 76,525 | $9.3M | 3.55% |
| 9 | MASTERCARD INCORPORATED | MA | 17,206 | $8.5M | 3.24% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,738 | $7.2M | 2.76% |
| 11 | BLACKROCK INC | BLK | 7,334 | $7.0M | 2.66% |
| 12 | AMAZON COM INC | AMZN | 37,036 | $6.9M | 2.63% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 32,637 | $6.9M | 2.63% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 13,535 | $6.7M | 2.56% |
| 15 | ACCENTURE PLC IRELAND | ACN | 18,563 | $6.6M | 2.50% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 79,571 | $6.4M | 2.44% |
| 17 | RTX CORPORATION | RTX | 49,380 | $6.0M | 2.28% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 31,477 | $5.5M | 2.08% |
| 19 | PEPSICO INC | PEP | 29,688 | $5.0M | 1.93% |
| 20 | SPDR S&P 500 ETF TR | SPY | 7,975 | $4.6M | 1.75% |
| 21 | SALESFORCE INC | CRM | 16,055 | $4.4M | 1.68% |
| 22 | CHEVRON CORP NEW | CVX | 28,829 | $4.2M | 1.62% |
| 23 | MERCK & CO INC | MRK | 35,151 | $4.0M | 1.52% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 34,381 | $4.0M | 1.51% |
| 25 | VANGUARD INDEX FDS | 922908769 | 13,617 | $3.9M | 1.47% |
| 26 | WALMART INC | WMT | 42,843 | $3.5M | 1.32% |
| 27 | DISNEY WALT CO | 254687106 | 34,202 | $3.3M | 1.26% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,230 | $3.0M | 1.14% |
| 29 | DEVON ENERGY CORP NEW | 25179M103 | 74,293 | $2.9M | 1.11% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 42,469 | $2.8M | 1.07% |
| 31 | ASML HOLDING N V | ASMLF | 3,204 | $2.7M | 1.02% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 5,670 | $2.6M | 1.01% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 9,202 | $2.5M | 0.97% |
| 34 | ELI LILLY & CO | LLY | 2,848 | $2.5M | 0.96% |
| 35 | NIKE INC | NKE | 28,010 | $2.5M | 0.94% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 8,934 | $2.2M | 0.85% |
| 37 | HOME DEPOT INC | HD | 4,994 | $2.0M | 0.77% |
| 38 | STRYKER CORPORATION | SYK | 4,709 | $1.7M | 0.65% |
| 39 | SPDR GOLD TR | GLD | 5,778 | $1.4M | 0.54% |
| 40 | HONEYWELL INTL INC | 438516106 | 5,761 | $1.2M | 0.45% |
| 41 | CONSOLIDATED EDISON INC | ED | 10,140 | $1.1M | 0.40% |
| 42 | MIMEDX GROUP INC | MDXG | 167,000 | $986,970 | 0.38% |
| 43 | EXXON MOBIL CORP | XOM | 7,967 | $933,847 | 0.36% |
| 44 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,127 | $899,977 | 0.34% |
| 45 | SOFI TECHNOLOGIES INC | SOFI | 112,951 | $887,795 | 0.34% |
| 46 | SCHWAB STRATEGIC TR | 808524508 | 9,865 | $819,683 | 0.31% |
| 47 | ALPHABET INC | GOOG | 4,755 | $788,617 | 0.30% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 14,783 | $761,325 | 0.29% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $691,180 | 0.26% |
| 50 | TESLA INC | TSLA | 2,419 | $632,883 | 0.24% |
| 51 | ZOETIS INC | ZTS | 3,124 | $610,368 | 0.23% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 2,514 | $555,796 | 0.21% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 6,634 | $450,117 | 0.17% |
| 54 | VANGUARD INDEX FDS | 922908363 | 781 | $412,111 | 0.16% |
| 55 | PFIZER INC | PFE | 13,612 | $393,932 | 0.15% |
| 56 | ISHARES TR | 464287648 | 1,386 | $393,624 | 0.15% |
| 57 | ISHARES TR | 464287804 | 3,151 | $368,541 | 0.14% |
| 58 | AFLAC INC | AFL | 3,052 | $341,214 | 0.13% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 3,956 | $334,401 | 0.13% |
| 60 | UNION PAC CORP | UNP | 1,283 | $316,354 | 0.12% |
| 61 | CLOROX CO DEL | CLX | 1,869 | $304,479 | 0.12% |
| 62 | ISHARES TR | 464287200 | 516 | $297,640 | 0.11% |
| 63 | NEOGEN CORP | NEOG | 16,865 | $283,501 | 0.11% |
| 64 | IRON MTN INC DEL | 46284V101 | 2,300 | $273,309 | 0.10% |
| 65 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,949 | $263,081 | 0.10% |
| 66 | SCHWAB STRATEGIC TR | 808524300 | 2,468 | $257,146 | 0.10% |
| 67 | BLACKSTONE INC | BX | 1,625 | $248,837 | 0.09% |
| 68 | VISA INC | V | 756 | $207,863 | 0.08% |
| 69 | SCHWAB STRATEGIC TR | 808524805 | 4,899 | $201,428 | 0.08% |
| 70 | RELMADA THERAPEUTICS INC | RLMD | 26,958 | $87,344 | 0.03% |