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| Name: |
Pegasus Asset Management Inc. |
| City: |
MONTEBELLO |
| State: |
NY |
| Zip: |
10901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$24.14 |
$25,606,000 |
1,189,311 |
10.25% |
-1,898,000 |
-22,325 |
0.607 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$18,450,000 |
83,059 |
7.39% |
-2,793,000 |
-1,772 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$13,519,000 |
36,013 |
5.41% |
-1,779,000 |
-282 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
4 |
- |
$719.01 |
$9,812,000 |
17,024 |
3.93% |
-137,000 |
32 |
0.001 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$569.24 |
$9,439,000 |
17,220 |
3.78% |
428,000 |
108 |
0.002 |
Business Services |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$180.55 |
$9,340,000 |
59,785 |
3.74% |
-1,985,000 |
319 |
0.001 |
Search Engines & Info... |
|
|
PH |
Parker Hannifin Corp |
7 |
- |
$719.15 |
$9,045,000 |
14,880 |
3.62% |
-392,000 |
42 |
0.012 |
Industrial Equipment ... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.00 |
$8,581,000 |
16,112 |
3.44% |
1,484,000 |
456 |
0.001 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
9 |
- |
$362.22 |
$8,439,000 |
31,046 |
3.38% |
-1,762,000 |
309 |
0.008 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$159.34 |
$8,318,000 |
76,750 |
3.33% |
-1,962,000 |
197 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$296.00 |
$7,986,000 |
32,556 |
3.2% |
219,000 |
155 |
0.001 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
12 |
- |
$723.68 |
$7,426,000 |
13,594 |
2.97% |
-262,000 |
168 |
0.004 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.41 |
$7,023,000 |
36,912 |
2.81% |
-1,022,000 |
244 |
0 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$1,082.15 |
$7,012,000 |
7,408 |
2.81% |
-465,000 |
114 |
0.005 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$6,633,000 |
50,074 |
2.66% |
936,000 |
840 |
0.003 |
Conglomerates |
|
|
ACN |
Accenture Plc |
16 |
- |
$304.78 |
$5,953,000 |
19,077 |
2.38% |
-546,000 |
602 |
0.003 |
Management Services |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$160.83 |
$5,541,000 |
32,513 |
2.22% |
263,000 |
1,028 |
0.001 |
Cleaning Products |
|
|
CARR |
Carrier Global Corp |
18 |
- |
$75.65 |
$5,161,000 |
81,410 |
2.07% |
-258,000 |
2,024 |
0.009 |
N/A |
|
|
CVX |
Chevron Corp |
19 |
- |
$148.37 |
$5,002,000 |
29,900 |
2% |
827,000 |
1,075 |
0.002 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
20 |
- |
$135.38 |
$4,692,000 |
31,290 |
1.88% |
151,000 |
1,428 |
0.002 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$272.15 |
$4,402,000 |
16,405 |
1.76% |
-1,002,000 |
241 |
0.002 |
Internet Software & S... |
|
|
DUK |
Duke Energy Corp |
22 |
- |
$117.31 |
$4,381,000 |
35,916 |
1.75% |
658,000 |
1,357 |
0.005 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$625.34 |
$4,325,000 |
7,732 |
1.73% |
-275,000 |
-117 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$780.67 |
$4,318,000 |
5,228 |
1.73% |
378,000 |
124 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$3,661,000 |
41,707 |
1.47% |
-93,000 |
156 |
0.002 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$308.03 |
$3,580,000 |
13,027 |
1.43% |
-325,000 |
-446 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
27 |
- |
$124.00 |
$3,574,000 |
36,211 |
1.43% |
-295,000 |
1,466 |
0.002 |
Entertainment - Diver... |
|
|
ASML |
ASML Holding N.V. (ADR) |
28 |
- |
$0.00 |
$3,205,000 |
4,837 |
1.28% |
30,000 |
256 |
0.001 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
29 |
- |
$309.20 |
$2,774,000 |
9,079 |
1.11% |
145,000 |
99 |
0.002 |
Business Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
30 |
- |
$582.43 |
$2,706,000 |
5,072 |
1.08% |
-253,000 |
-123 |
0.012 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
31 |
New |
$215.92 |
$2,172,000 |
12,736 |
0.87% |
2,172,000 |
12,736 |
0.002 |
Aerospace/Defense - M... |
|
|
MAR |
Marriott International Inc |
32 |
- |
$280.03 |
$2,097,000 |
8,803 |
0.84% |
-321,000 |
136 |
0.003 |
Lodging |
|
|
HD |
Home Depot Inc |
33 |
- |
$371.68 |
$2,064,000 |
5,632 |
0.83% |
36,000 |
419 |
0.001 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
34 |
- |
$76.39 |
$1,982,000 |
31,227 |
0.79% |
-270,000 |
1,465 |
0.002 |
Textile - Apparel Foo... |
|
|
SYK |
Stryker Corp |
35 |
- |
$395.28 |
$1,790,000 |
4,808 |
0.72% |
130,000 |
197 |
0.001 |
Medical Instruments &... |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$307.14 |
$1,656,000 |
5,748 |
0.66% |
257,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
37 |
New |
$201.82 |
$1,608,000 |
9,422 |
0.64% |
1,608,000 |
9,422 |
0.003 |
Networking & Communic... |
|
|
SOFI |
SoFi Technologies, Inc |
38 |
- |
$18.57 |
$1,441,000 |
123,887 |
0.58% |
-321,000 |
9,499 |
0.016 |
N/A |
|
|
HON |
Honeywell International Inc |
39 |
- |
$240.40 |
$1,220,000 |
5,761 |
0.49% |
-81,000 |
0 |
0.001 |
Conglomerates |
|
|
MDXG |
Mimedx Group Inc |
40 |
- |
$6.34 |
$1,216,000 |
160,000 |
0.49% |
-323,000 |
0 |
0.144 |
Medical Appliances & ... |
|
|
ED |
Consolidated Edison Inc |
41 |
- |
$100.31 |
$1,121,000 |
10,140 |
0.45% |
216,000 |
0 |
0.003 |
Multi Utilities |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$80.93 |
$1,065,000 |
11,866 |
0.43% |
-2,479,000 |
-23,760 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$112.20 |
$931,000 |
7,830 |
0.37% |
80,000 |
-81 |
0 |
Integrated Oil & Gas |
|
|
DIA |
Diamonds Trust |
44 |
- |
$448.09 |
$880,000 |
2,095 |
0.35% |
-12,000 |
-1 |
0.002 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
45 |
New |
$514.10 |
$829,000 |
2,352 |
0.33% |
829,000 |
2,352 |
0.001 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
46 |
- |
$727,455.00 |
$798,000 |
1 |
0.32% |
117,000 |
-99 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$179.53 |
$717,000 |
4,635 |
0.29% |
-183,000 |
-120 |
0 |
Search Engines & Info... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
48 |
- |
$28.71 |
$678,000 |
25,885 |
0.27% |
14,000 |
1,936 |
0.02 |
N/A |
|
|
IBM |
International Business Mach... |
49 |
- |
$291.97 |
$663,000 |
2,667 |
0.27% |
77,000 |
0 |
0 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$629,000 |
2,426 |
0.25% |
-348,000 |
7 |
0 |
Auto Manufacturers |
|
|
SCHA |
Schwab Strategic Trust |
51 |
- |
$26.08 |
$574,000 |
24,502 |
0.23% |
-60,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$575.22 |
$401,000 |
781 |
0.16% |
-20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
53 |
- |
$292.05 |
$347,000 |
1,357 |
0.14% |
-52,000 |
-29 |
0.003 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
54 |
- |
$104.57 |
$339,000 |
3,052 |
0.14% |
23,000 |
0 |
0 |
Life & Health Insurance |
|
|
V |
Visa Inc |
55 |
- |
$358.86 |
$336,000 |
958 |
0.13% |
99,000 |
208 |
0 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
56 |
- |
$27.35 |
$330,000 |
11,802 |
0.13% |
6,000 |
-49 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$113.08 |
$324,000 |
3,100 |
0.13% |
-39,000 |
-51 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$236.28 |
$304,000 |
1,288 |
0.12% |
11,000 |
2 |
0 |
Railroads |
|
|
CLX |
Clorox Co |
59 |
- |
$124.84 |
$246,000 |
1,669 |
0.1% |
-25,000 |
0 |
0.001 |
Cleaning Products |
|
|
PEG |
Public Service Enterprise G... |
60 |
- |
$81.17 |
$243,000 |
2,949 |
0.1% |
-6,000 |
0 |
0.001 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
61 |
- |
$25.38 |
$231,000 |
9,112 |
0.09% |
-57,000 |
-1,732 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
62 |
- |
$120.62 |
$227,000 |
1,625 |
0.09% |
-53,000 |
0 |
0 |
Asset Management |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$628.17 |
$216,000 |
385 |
0.09% |
-15,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
64 |
- |
$24.77 |
$202,000 |
9,129 |
0.08% |
-22,000 |
-540 |
0 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
69 |
Closed |
$159.18 |
$0 |
0 |
0% |
-509,000 |
-3,124 |
0 |
Drugs - Generic |
|
|
IRM |
Iron Mountain Inc |
68 |
Closed |
$100.68 |
$0 |
0 |
0% |
-242,000 |
-2,300 |
0 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
67 |
Closed |
$28.00 |
$0 |
0 |
0% |
-3,156,000 |
-42,628 |
0 |
Medical Appliances & ... |
|
|
SCHG |
Schwab Strategic Trust |
65 |
Closed |
$29.42 |
$0 |
0 |
0% |
-275,000 |
-9,874 |
0 |
Closed - End Fund - Debt |
|
|
NEOG |
Neogen Corp |
66 |
Closed |
$5.33 |
$0 |
0 |
0% |
-195,000 |
-16,090 |
0 |
Diagnostic Substances |
|
