13F HOLDINGS REPORT
Pegasus Asset Management, Inc.
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001729049-25-000001
Total Value
$265.2M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,211,636 | $27.5M | 10.37% |
| 2 | APPLE INC | AAPL | 84,831 | $21.2M | 8.01% |
| 3 | MICROSOFT CORP | MSFT | 36,295 | $15.3M | 5.77% |
| 4 | ALPHABET INC | GOOG | 59,466 | $11.3M | 4.27% |
| 5 | NVIDIA CORPORATION | NVDA | 76,553 | $10.3M | 3.88% |
| 6 | EATON CORP PLC | ETN | 30,737 | $10.2M | 3.85% |
| 7 | META PLATFORMS INC | META | 16,992 | $9.9M | 3.75% |
| 8 | PARKER-HANNIFIN CORP | PH | 14,838 | $9.4M | 3.56% |
| 9 | MASTERCARD INCORPORATED | MA | 17,112 | $9.0M | 3.40% |
| 10 | AMAZON COM INC | AMZN | 36,668 | $8.0M | 3.03% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 32,401 | $7.8M | 2.93% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 13,426 | $7.7M | 2.90% |
| 13 | BLACKROCK INC | BLK | 7,294 | $7.5M | 2.82% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,656 | $7.1M | 2.68% |
| 15 | ACCENTURE PLC IRELAND | ACN | 18,475 | $6.5M | 2.45% |
| 16 | RTX CORPORATION | RTX | 49,234 | $5.7M | 2.15% |
| 17 | CARRIER GLOBAL CORPORATION | CARR | 79,386 | $5.4M | 2.04% |
| 18 | SALESFORCE INC | CRM | 16,164 | $5.4M | 2.04% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 31,485 | $5.3M | 1.99% |
| 20 | SPDR S&P 500 ETF TR | SPY | 7,849 | $4.6M | 1.73% |
| 21 | PEPSICO INC | PEP | 29,862 | $4.5M | 1.71% |
| 22 | CHEVRON CORP NEW | CVX | 28,825 | $4.2M | 1.57% |
| 23 | ELI LILLY & CO | LLY | 5,104 | $3.9M | 1.49% |
| 24 | VANGUARD INDEX FDS | 922908769 | 13,473 | $3.9M | 1.47% |
| 25 | DISNEY WALT CO | 254687106 | 34,745 | $3.9M | 1.46% |
| 26 | WALMART INC | WMT | 41,551 | $3.8M | 1.42% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 34,559 | $3.7M | 1.40% |
| 28 | MERCK & CO INC | MRK | 35,626 | $3.5M | 1.34% |
| 29 | ASML HOLDING N V | ASMLF | 4,581 | $3.2M | 1.20% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 42,628 | $3.2M | 1.19% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,195 | $3.0M | 1.12% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 8,980 | $2.6M | 0.99% |
| 33 | MARRIOTT INTL INC NEW | 571903202 | 8,667 | $2.4M | 0.91% |
| 34 | NIKE INC | NKE | 29,762 | $2.3M | 0.85% |
| 35 | HOME DEPOT INC | HD | 5,213 | $2.0M | 0.76% |
| 36 | SOFI TECHNOLOGIES INC | SOFI | 114,388 | $1.8M | 0.66% |
| 37 | STRYKER CORPORATION | SYK | 4,611 | $1.7M | 0.63% |
| 38 | MIMEDX GROUP INC | MDXG | 160,000 | $1.5M | 0.58% |
| 39 | SPDR GOLD TR | GLD | 5,778 | $1.4M | 0.53% |
| 40 | HONEYWELL INTL INC | 438516106 | 5,761 | $1.3M | 0.49% |
| 41 | TESLA INC | TSLA | 2,419 | $976,889 | 0.37% |
| 42 | CONSOLIDATED EDISON INC | ED | 10,140 | $904,793 | 0.34% |
| 43 | ALPHABET INC | GOOG | 4,755 | $900,122 | 0.34% |
| 44 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,096 | $891,848 | 0.34% |
| 45 | EXXON MOBIL CORP | XOM | 7,911 | $850,956 | 0.32% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $680,920 | 0.26% |
| 47 | SCHWAB STRATEGIC TR | 808524508 | 23,949 | $663,627 | 0.25% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 24,502 | $633,622 | 0.24% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 2,667 | $586,287 | 0.22% |
| 50 | ZOETIS INC | ZTS | 3,124 | $508,994 | 0.19% |
| 51 | VANGUARD INDEX FDS | 922908363 | 781 | $420,811 | 0.16% |
| 52 | ISHARES TR | 464287648 | 1,386 | $398,919 | 0.15% |
| 53 | ISHARES TR | 464287804 | 3,151 | $363,059 | 0.14% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 11,851 | $323,770 | 0.12% |
| 55 | AFLAC INC | AFL | 3,052 | $315,699 | 0.12% |
| 56 | UNION PAC CORP | UNP | 1,286 | $293,200 | 0.11% |
| 57 | PFIZER INC | PFE | 10,844 | $287,692 | 0.11% |
| 58 | BLACKSTONE INC | BX | 1,625 | $280,183 | 0.11% |
| 59 | SCHWAB STRATEGIC TR | 808524300 | 9,874 | $275,183 | 0.10% |
| 60 | CLOROX CO DEL | CLX | 1,669 | $271,063 | 0.10% |
| 61 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,949 | $249,162 | 0.09% |
| 62 | IRON MTN INC DEL | 46284V101 | 2,300 | $241,753 | 0.09% |
| 63 | VISA INC | V | 750 | $237,030 | 0.09% |
| 64 | ISHARES TR | 464287200 | 392 | $230,763 | 0.09% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 9,669 | $224,128 | 0.08% |
| 66 | NEOGEN CORP | NEOG | 16,090 | $195,333 | 0.07% |