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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 |
- |
$61.61 |
$24,868,000 |
407,341 |
9.63% |
2,558,000 |
6,578 |
0.208 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$15,314,000 |
36,401 |
5.93% |
1,563,000 |
-167 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$15,260,000 |
88,991 |
5.91% |
-2,144,000 |
-1,405 |
0.001 |
Personal Computers |
|
|
ETN |
Eaton Corp |
4 |
- |
$336.18 |
$10,014,000 |
32,027 |
3.88% |
2,277,000 |
-102 |
0.008 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.00 |
$9,187,000 |
60,337 |
3.56% |
704,000 |
145 |
0.001 |
Search Engines & Info... |
|
|
PH |
Parker Hannifin Corp |
6 |
- |
$546.07 |
$8,470,000 |
15,240 |
3.28% |
1,456,000 |
16 |
0.012 |
Industrial Equipment ... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$456.52 |
$8,375,000 |
17,390 |
3.24% |
965,000 |
17 |
0.002 |
Business Services |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$467.78 |
$7,693,000 |
15,842 |
2.98% |
2,057,000 |
-81 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$949.50 |
$7,113,000 |
7,872 |
2.75% |
3,225,000 |
22 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.13 |
$6,488,000 |
35,970 |
2.51% |
1,047,000 |
161 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$413.99 |
$6,445,000 |
15,326 |
2.49% |
1,018,000 |
110 |
0.001 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
12 |
- |
$307.11 |
$6,413,000 |
18,503 |
2.48% |
-63,000 |
47 |
0.003 |
Management Services |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$198.31 |
$6,403,000 |
31,967 |
2.48% |
999,000 |
198 |
0.001 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$799.61 |
$6,134,000 |
7,357 |
2.37% |
201,000 |
49 |
0.004 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
15 |
- |
$462.38 |
$5,704,000 |
13,655 |
2.21% |
475,000 |
100 |
0.004 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
16 |
- |
$254.02 |
$5,351,000 |
21,427 |
2.07% |
464,000 |
448 |
0.005 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$182.09 |
$5,143,000 |
29,389 |
1.99% |
204,000 |
306 |
0.002 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$167.81 |
$5,120,000 |
31,554 |
1.98% |
541,000 |
308 |
0.001 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$283.82 |
$4,866,000 |
16,158 |
1.88% |
634,000 |
74 |
0.002 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$4,805,000 |
49,267 |
1.86% |
708,000 |
574 |
0.003 |
Conglomerates |
|
|
CARR |
Carrier Global Corp |
21 |
- |
$65.35 |
$4,654,000 |
80,065 |
1.8% |
96,000 |
735 |
0.009 |
N/A |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$4,642,000 |
35,180 |
1.8% |
842,000 |
324 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
23 |
- |
$157.57 |
$4,480,000 |
28,401 |
1.73% |
297,000 |
356 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$153.50 |
$4,455,000 |
28,165 |
1.72% |
154,000 |
725 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$529.83 |
$4,203,000 |
8,035 |
1.63% |
361,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
26 |
- |
$29.89 |
$4,081,000 |
42,708 |
1.58% |
819,000 |
-69 |
0.007 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
27 |
- |
$103.02 |
$4,028,000 |
32,916 |
1.56% |
1,137,000 |
892 |
0.002 |
Entertainment - Diver... |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$262.22 |
$3,594,000 |
13,827 |
1.39% |
306,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
|
AGCO |
AGCO Corporation |
29 |
- |
$108.54 |
$3,574,000 |
29,052 |
1.38% |
77,000 |
249 |
0.039 |
Farm & Construction M... |
|
|
DVN |
Devon Energy Corp |
30 |
- |
$48.80 |
$3,551,000 |
70,757 |
1.37% |
1,115,000 |
16,977 |
0.01 |
Independent Oil & Gas |
|
|
ON |
On Semiconductor Corp |
31 |
- |
$76.29 |
$3,291,000 |
44,741 |
1.27% |
-408,000 |
459 |
0.01 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
32 |
- |
$103.44 |
$3,287,000 |
33,988 |
1.27% |
66,000 |
794 |
0.005 |
Electric Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
33 |
- |
$546.83 |
$3,071,000 |
5,520 |
1.19% |
270,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
34 |
- |
$270.81 |
$3,068,000 |
10,530 |
1.19% |
-87,000 |
368 |
0.009 |
Conglomerates |
|
|
ASML |
ASML Holding N.V. (ADR) |
35 |
New |
$0.00 |
$2,779,000 |
2,864 |
1.08% |
2,779,000 |
2,864 |
0.001 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
36 |
- |
$92.50 |
$2,576,000 |
27,405 |
1% |
-393,000 |
61 |
0.002 |
Textile - Apparel Foo... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$2,472,000 |
41,089 |
0.96% |
404,000 |
27,974 |
0.002 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
38 |
- |
$447.53 |
$2,329,000 |
5,571 |
0.9% |
95,000 |
81 |
0.002 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
39 |
- |
$236.16 |
$2,256,000 |
8,941 |
0.87% |
246,000 |
30 |
0.003 |
Lodging |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$802.91 |
$2,202,000 |
2,830 |
0.85% |
552,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
41 |
- |
$330.59 |
$1,803,000 |
4,700 |
0.7% |
190,000 |
45 |
0 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
42 |
- |
$335.42 |
$1,677,000 |
4,687 |
0.65% |
290,000 |
54 |
0.001 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$47.43 |
$1,600,000 |
32,061 |
0.62% |
-2,000 |
344 |
0.001 |
Networking & Communic... |
|
|
MDXG |
Mimedx Group Inc |
44 |
- |
$7.85 |
$1,286,000 |
167,000 |
0.5% |
-179,000 |
0 |
0.15 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$202.80 |
$1,182,000 |
5,761 |
0.46% |
-31,000 |
-22 |
0.001 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$220.11 |
$1,047,000 |
5,088 |
0.41% |
74,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$115.48 |
$931,000 |
8,008 |
0.36% |
178,000 |
473 |
0 |
Integrated Oil & Gas |
|
|
IRM |
Iron Mountain Inc |
48 |
- |
$80.96 |
$922,000 |
11,495 |
0.36% |
118,000 |
0 |
0.004 |
Business Services |
|
|
ED |
Consolidated Edison Inc |
49 |
- |
$96.13 |
$921,000 |
10,140 |
0.36% |
-11,000 |
-100 |
0.003 |
Multi Utilities |
|
|
DIA |
Diamonds Trust |
50 |
- |
$396.66 |
$856,000 |
2,152 |
0.33% |
42,000 |
-8 |
0.003 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
51 |
- |
$79.85 |
$837,000 |
10,284 |
0.32% |
62,000 |
0 |
0.008 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
52 |
- |
$48.41 |
$752,000 |
15,270 |
0.29% |
31,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SOFI |
SoFi Technologies, Inc |
53 |
- |
$7.02 |
$744,000 |
101,985 |
0.29% |
-234,000 |
3,656 |
0.013 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
54 |
- |
$625,100.00 |
$634,000 |
100 |
0.25% |
91,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$176.38 |
$510,000 |
3,376 |
0.2% |
38,000 |
0 |
0 |
Search Engines & Info... |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$172.05 |
$508,000 |
3,000 |
0.2% |
-84,000 |
0 |
0.001 |
Drugs - Generic |
|
|
IBM |
International Business Mach... |
57 |
- |
$173.69 |
$486,000 |
2,544 |
0.19% |
70,000 |
0 |
0 |
Diversified Computer ... |
|
|
SCHX |
Schwab Strategic Trust |
58 |
- |
$62.80 |
$473,000 |
7,629 |
0.18% |
42,000 |
-20 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$441,000 |
2,509 |
0.17% |
-158,000 |
100 |
0 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
60 |
- |
$29.60 |
$378,000 |
13,612 |
0.15% |
-21,000 |
-235 |
0 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
62 |
- |
$264.76 |
$375,000 |
1,386 |
0.15% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$487.06 |
$375,000 |
781 |
0.15% |
48,000 |
33 |
0.003 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
63 |
- |
$134.04 |
$338,000 |
2,209 |
0.13% |
19,000 |
-25 |
0.002 |
Cleaning Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
64 |
- |
$79.20 |
$318,000 |
3,939 |
0.12% |
31,000 |
170 |
0.001 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
65 |
- |
$39.30 |
$283,000 |
7,249 |
0.11% |
13,000 |
-60 |
0.001 |
Closed - End Fund - Debt |
|
|
NEOG |
Neogen Corp |
66 |
- |
$13.53 |
$271,000 |
17,205 |
0.1% |
-96,000 |
-1,050 |
0.007 |
Diagnostic Substances |
|
|
AFL |
AFLAC Inc |
67 |
- |
$87.66 |
$262,000 |
3,052 |
0.1% |
10,000 |
0 |
0 |
Life & Health Insurance |
|
|
SCHG |
Schwab Strategic Trust |
68 |
New |
$95.27 |
$229,000 |
2,468 |
0.09% |
229,000 |
2,468 |
0 |
Closed - End Fund - Debt |
|
|
RLMD |
Relmada Therapeutics, Inc. |
69 |
- |
$3.09 |
$125,000 |
26,958 |
0.05% |
13,000 |
0 |
0.097 |
N/A |
|
|
ANTM |
Anthem Inc |
70 |
Closed |
$547.80 |
$0 |
0 |
0% |
-3,139,000 |
-6,656 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
71 |
Closed |
$205.57 |
$0 |
0 |
0% |
-235,000 |
-1,260 |
0 |
Confectioners |
|
