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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 |
- |
$59.54 |
$22,310,000 |
400,763 |
9.56% |
2,571,000 |
4,793 |
0.205 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$17,404,000 |
90,396 |
7.46% |
1,540,000 |
-2,263 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$13,751,000 |
36,568 |
5.89% |
2,012,000 |
-611 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$168.99 |
$8,483,000 |
60,192 |
3.64% |
504,000 |
-325 |
0.001 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
5 |
- |
$320.50 |
$7,737,000 |
32,129 |
3.32% |
873,000 |
-56 |
0.008 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
6 |
- |
$443.58 |
$7,410,000 |
17,373 |
3.18% |
559,000 |
68 |
0.002 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
7 |
- |
$536.18 |
$7,014,000 |
15,224 |
3.01% |
1,101,000 |
45 |
0.012 |
Industrial Equipment ... |
|
|
ACN |
Accenture Plc |
8 |
- |
$303.71 |
$6,476,000 |
18,456 |
2.78% |
832,000 |
77 |
0.003 |
Management Services |
|
|
BLK |
BlackRock Inc A |
9 |
- |
$763.91 |
$5,933,000 |
7,308 |
2.54% |
1,262,000 |
83 |
0.004 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$451.96 |
$5,636,000 |
15,923 |
2.42% |
886,000 |
101 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$186.21 |
$5,441,000 |
35,809 |
2.33% |
931,000 |
330 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$400.87 |
$5,427,000 |
15,216 |
2.33% |
132,000 |
100 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$190.51 |
$5,404,000 |
31,769 |
2.32% |
847,000 |
346 |
0.001 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$438.18 |
$5,229,000 |
13,555 |
2.24% |
900,000 |
175 |
0.004 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$176.15 |
$4,939,000 |
29,083 |
2.12% |
28,000 |
99 |
0.002 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
16 |
- |
$241.89 |
$4,887,000 |
20,979 |
2.09% |
-423,000 |
-1,092 |
0.005 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$164.46 |
$4,579,000 |
31,246 |
1.96% |
62,000 |
275 |
0.001 |
Cleaning Products |
|
|
CARR |
Carrier Global Corp |
18 |
- |
$62.09 |
$4,558,000 |
79,330 |
1.95% |
234,000 |
994 |
0.009 |
N/A |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$149.27 |
$4,301,000 |
27,440 |
1.84% |
61,000 |
214 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$273.66 |
$4,232,000 |
16,084 |
1.81% |
1,005,000 |
169 |
0.002 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
21 |
- |
$160.25 |
$4,183,000 |
28,045 |
1.79% |
-427,000 |
707 |
0.001 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$4,097,000 |
48,693 |
1.76% |
667,000 |
1,038 |
0.003 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$887.89 |
$3,888,000 |
7,850 |
1.67% |
528,000 |
126 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$511.29 |
$3,842,000 |
8,083 |
1.65% |
319,000 |
-158 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$3,800,000 |
34,856 |
1.63% |
213,000 |
15 |
0.001 |
Drug Manufacturers - ... |
|
|
ON |
On Semiconductor Corp |
26 |
- |
$70.37 |
$3,699,000 |
44,282 |
1.59% |
-338,000 |
854 |
0.01 |
Semiconductor- Broad... |
|
|
AGCO |
AGCO Corporation |
27 |
- |
$111.81 |
$3,497,000 |
28,803 |
1.5% |
167,000 |
648 |
0.038 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$253.53 |
$3,288,000 |
13,859 |
1.41% |
220,000 |
-587 |
0.001 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
29 |
- |
$28.88 |
$3,262,000 |
42,777 |
1.4% |
371,000 |
1,049 |
0.007 |
Medical Appliances & ... |
|
|
DUK |
Duke Energy Corp |
30 |
- |
$100.26 |
$3,221,000 |
33,194 |
1.38% |
413,000 |
1,378 |
0.005 |
Electric Utilities |
|
|
ROK |
Rockwell Automation Inc |
31 |
- |
$274.05 |
$3,155,000 |
10,162 |
1.35% |
379,000 |
450 |
0.009 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
32 |
- |
$526.96 |
$3,139,000 |
6,656 |
1.35% |
323,000 |
188 |
0.003 |
N/A |
|
|
NKE |
Nike Inc B |
33 |
- |
$92.15 |
$2,969,000 |
27,344 |
1.27% |
396,000 |
434 |
0.002 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$113.66 |
$2,891,000 |
32,024 |
1.24% |
452,000 |
1,937 |
0.002 |
Entertainment - Diver... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
35 |
- |
$535.41 |
$2,801,000 |
5,520 |
1.2% |
130,000 |
-330 |
0.013 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
36 |
- |
$50.54 |
$2,436,000 |
53,780 |
1.04% |
-53,000 |
1,598 |
0.008 |
Independent Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
37 |
- |
$401.08 |
$2,234,000 |
5,490 |
0.96% |
393,000 |
195 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$2,068,000 |
13,115 |
0.89% |
-27,000 |
18 |
0.001 |
Discount, Variety Stores |
|
|
MAR |
Marriott International Inc |
39 |
- |
$234.59 |
$2,010,000 |
8,911 |
0.86% |
262,000 |
16 |
0.003 |
Lodging |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$734.97 |
$1,650,000 |
2,830 |
0.71% |
145,000 |
29 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
41 |
- |
$342.85 |
$1,613,000 |
4,655 |
0.69% |
251,000 |
148 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$47.12 |
$1,602,000 |
31,717 |
0.69% |
-110,000 |
-119 |
0.001 |
Networking & Communic... |
|
|
MDXG |
Mimedx Group Inc |
43 |
- |
$7.37 |
$1,465,000 |
167,000 |
0.63% |
248,000 |
0 |
0.15 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
44 |
- |
$328.45 |
$1,387,000 |
4,633 |
0.59% |
131,000 |
37 |
0.001 |
Medical Instruments &... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$195.81 |
$1,213,000 |
5,783 |
0.52% |
145,000 |
0 |
0.001 |
Conglomerates |
|
|
SOFI |
SoFi Technologies, Inc |
46 |
- |
$6.96 |
$978,000 |
98,329 |
0.42% |
106,000 |
-10,814 |
0.012 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$212.96 |
$973,000 |
5,088 |
0.42% |
84,000 |
-97 |
0.001 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
48 |
- |
$95.56 |
$932,000 |
10,240 |
0.4% |
56,000 |
0 |
0.003 |
Multi Utilities |
|
|
DIA |
Diamonds Trust |
49 |
- |
$386.77 |
$814,000 |
2,160 |
0.35% |
65,000 |
-75 |
0.003 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
50 |
- |
$75.32 |
$804,000 |
11,495 |
0.34% |
121,000 |
0 |
0.004 |
Business Services |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
51 |
- |
$78.03 |
$775,000 |
10,284 |
0.33% |
79,000 |
-7 |
0.009 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$116.00 |
$753,000 |
7,535 |
0.32% |
-290,000 |
-1,335 |
0 |
Integrated Oil & Gas |
|
|
SCHA |
Schwab Strategic Trust |
53 |
- |
$47.36 |
$721,000 |
15,270 |
0.31% |
89,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$181.19 |
$599,000 |
2,409 |
0.26% |
18,000 |
86 |
0 |
Auto Manufacturers |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$167.07 |
$592,000 |
3,000 |
0.25% |
-36,000 |
-610 |
0.001 |
Drugs - Generic |
|
|
BRK.A |
Berkshire Hathaway Inc |
56 |
- |
$603,000.00 |
$543,000 |
100 |
0.23% |
12,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$167.24 |
$472,000 |
3,376 |
0.2% |
60,000 |
224 |
0 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
58 |
- |
$60.63 |
$431,000 |
7,649 |
0.18% |
43,000 |
-13 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
59 |
- |
$165.71 |
$416,000 |
2,544 |
0.18% |
59,000 |
0 |
0 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$27.81 |
$399,000 |
13,847 |
0.17% |
-72,000 |
-348 |
0 |
Drug Manufacturers - ... |
|
|
NEOG |
Neogen Corp |
61 |
- |
$12.02 |
$367,000 |
18,255 |
0.16% |
28,000 |
-35 |
0.008 |
Diagnostic Substances |
|
|
IWO |
iShares Russell 2000 Growth |
62 |
- |
$256.87 |
$350,000 |
1,386 |
0.15% |
39,000 |
-2 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$469.98 |
$327,000 |
748 |
0.14% |
34,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
64 |
- |
$138.23 |
$319,000 |
2,234 |
0.14% |
-75,000 |
-775 |
0.002 |
Cleaning Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
65 |
- |
$77.97 |
$287,000 |
3,769 |
0.12% |
18,000 |
-30 |
0.001 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
66 |
- |
$38.52 |
$270,000 |
7,309 |
0.12% |
-8,000 |
-890 |
0.001 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
67 |
- |
$83.21 |
$252,000 |
3,052 |
0.11% |
18,000 |
0 |
0 |
Life & Health Insurance |
|
|
HSY |
Hershey Foods Corp |
68 |
- |
$197.92 |
$235,000 |
1,260 |
0.1% |
-65,000 |
-240 |
0.001 |
Confectioners |
|
|
RLMD |
Relmada Therapeutics, Inc. |
69 |
- |
$3.68 |
$112,000 |
26,958 |
0.05% |
31,000 |
0 |
0.097 |
N/A |
|
|
FTNT |
Fortinet Inc |
70 |
Closed |
$58.88 |
$0 |
0 |
0% |
-3,322,000 |
-56,615 |
0 |
Computer Peripherals |
|
