13F HOLDINGS REPORT
Pegasus Asset Management, Inc.
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001729049-25-000005
Total Value
$249.8M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,189,311 | $25.6M | 10.25% |
| 2 | APPLE INC | AAPL | 83,059 | $18.4M | 7.39% |
| 3 | MICROSOFT CORP | MSFT | 36,013 | $13.5M | 5.41% |
| 4 | META PLATFORMS INC | META | 17,024 | $9.8M | 3.93% |
| 5 | MASTERCARD INCORPORATED | MA | 17,220 | $9.4M | 3.78% |
| 6 | ALPHABET INC | GOOG | 59,785 | $9.3M | 3.74% |
| 7 | PARKER-HANNIFIN CORP | PH | 14,880 | $9.0M | 3.62% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,112 | $8.6M | 3.44% |
| 9 | EATON CORP PLC | ETN | 31,046 | $8.4M | 3.38% |
| 10 | NVIDIA CORPORATION | NVDA | 76,750 | $8.3M | 3.33% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 32,556 | $8.0M | 3.20% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 13,594 | $7.4M | 2.97% |
| 13 | AMAZON COM INC | AMZN | 36,912 | $7.0M | 2.81% |
| 14 | BLACKROCK INC | BLK | 7,408 | $7.0M | 2.81% |
| 15 | RTX CORPORATION | RTX | 50,074 | $6.6M | 2.66% |
| 16 | ACCENTURE PLC IRELAND | ACN | 19,077 | $6.0M | 2.38% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 32,513 | $5.5M | 2.22% |
| 18 | CARRIER GLOBAL CORPORATION | CARR | 81,410 | $5.2M | 2.07% |
| 19 | CHEVRON CORP NEW | CVX | 29,900 | $5.0M | 2.00% |
| 20 | PEPSICO INC | PEP | 31,290 | $4.7M | 1.88% |
| 21 | SALESFORCE INC | CRM | 16,405 | $4.4M | 1.76% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 35,916 | $4.4M | 1.75% |
| 23 | SPDR S&P 500 ETF TR | SPY | 7,732 | $4.3M | 1.73% |
| 24 | ELI LILLY & CO | LLY | 5,228 | $4.3M | 1.73% |
| 25 | WALMART INC | WMT | 41,707 | $3.7M | 1.47% |
| 26 | VANGUARD INDEX FDS | 922908769 | 13,027 | $3.6M | 1.43% |
| 27 | DISNEY WALT CO | 254687106 | 36,211 | $3.6M | 1.43% |
| 28 | ASML HOLDING N V | ASMLF | 4,837 | $3.2M | 1.28% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 9,079 | $2.8M | 1.11% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,072 | $2.7M | 1.08% |
| 31 | BOEING CO | BA-PA | 12,736 | $2.2M | 0.87% |
| 32 | MARRIOTT INTL INC NEW | 571903202 | 8,803 | $2.1M | 0.84% |
| 33 | HOME DEPOT INC | HD | 5,632 | $2.1M | 0.83% |
| 34 | NIKE INC | NKE | 31,227 | $2.0M | 0.79% |
| 35 | STRYKER CORPORATION | SYK | 4,808 | $1.8M | 0.72% |
| 36 | SPDR GOLD TR | GLD | 5,748 | $1.7M | 0.66% |
| 37 | PALO ALTO NETWORKS INC | PANW | 9,422 | $1.6M | 0.64% |
| 38 | SOFI TECHNOLOGIES INC | SOFI | 123,887 | $1.4M | 0.58% |
| 39 | HONEYWELL INTL INC | 438516106 | 5,761 | $1.2M | 0.49% |
| 40 | MIMEDX GROUP INC | MDXG | 160,000 | $1.2M | 0.49% |
| 41 | CONSOLIDATED EDISON INC | ED | 10,140 | $1.1M | 0.45% |
| 42 | MERCK & CO INC | MRK | 11,866 | $1.1M | 0.43% |
| 43 | EXXON MOBIL CORP | XOM | 7,830 | $931,209 | 0.37% |
| 44 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,095 | $879,649 | 0.35% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 2,352 | $829,269 | 0.33% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.32% |
| 47 | ALPHABET INC | GOOG | 4,635 | $716,757 | 0.29% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 25,885 | $678,180 | 0.27% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 2,667 | $663,177 | 0.27% |
| 50 | TESLA INC | TSLA | 2,426 | $628,723 | 0.25% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 24,502 | $574,082 | 0.23% |
| 52 | VANGUARD INDEX FDS | 922908363 | 781 | $401,364 | 0.16% |
| 53 | ISHARES TR | 464287648 | 1,357 | $346,755 | 0.14% |
| 54 | AFLAC INC | AFL | 3,052 | $339,352 | 0.14% |
| 55 | VISA INC | V | 958 | $335,774 | 0.13% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 11,802 | $329,984 | 0.13% |
| 57 | ISHARES TR | 464287804 | 3,100 | $324,167 | 0.13% |
| 58 | UNION PAC CORP | UNP | 1,288 | $304,262 | 0.12% |
| 59 | CLOROX CO DEL | CLX | 1,669 | $245,761 | 0.10% |
| 60 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,949 | $242,703 | 0.10% |
| 61 | PFIZER INC | PFE | 9,112 | $230,899 | 0.09% |
| 62 | BLACKSTONE INC | BX | 1,625 | $227,143 | 0.09% |
| 63 | ISHARES TR | 464287200 | 385 | $216,332 | 0.09% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 9,129 | $201,569 | 0.08% |