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| Name: |
Pegasus Asset Management Inc. |
| City: |
MONTEBELLO |
| State: |
NY |
| Zip: |
10901 |
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data |
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| Holdings
Found :
14 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
33 |
- |
$551.69 |
$3,071,000 |
5,520 |
1.19% |
270,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$770.00 |
$2,202,000 |
2,830 |
0.85% |
552,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDXG |
Mimedx Group Inc |
44 |
- |
$7.80 |
$1,286,000 |
167,000 |
0.5% |
-179,000 |
0 |
0.15 |
Medical Appliances & ... |
|
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GLD |
streetTRACKS Gold Trust |
46 |
- |
$223.66 |
$1,047,000 |
5,088 |
0.41% |
74,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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IRM |
Iron Mountain Inc |
48 |
- |
$81.79 |
$922,000 |
11,495 |
0.36% |
118,000 |
0 |
0.004 |
Business Services |
|
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SCHM |
Schwab U.S. Mid-Cap Etf |
51 |
- |
$80.48 |
$837,000 |
10,284 |
0.32% |
62,000 |
0 |
0.008 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
52 |
- |
$48.69 |
$752,000 |
15,270 |
0.29% |
31,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
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BRK.A |
Berkshire Hathaway Inc |
54 |
- |
$629,375.00 |
$634,000 |
100 |
0.25% |
91,000 |
0 |
0.002 |
Property & Casualty I... |
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GOOGL |
Alphabet Inc |
55 |
- |
$176.06 |
$510,000 |
3,376 |
0.2% |
38,000 |
0 |
0 |
Search Engines & Info... |
|
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ZTS |
Zoetis Inc. |
56 |
- |
$174.06 |
$508,000 |
3,000 |
0.2% |
-84,000 |
0 |
0.001 |
Drugs - Generic |
|
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IBM |
International Business Mach... |
57 |
- |
$169.03 |
$486,000 |
2,544 |
0.19% |
70,000 |
0 |
0 |
Diversified Computer ... |
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IWO |
iShares Russell 2000 Growth |
62 |
- |
$265.15 |
$375,000 |
1,386 |
0.15% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
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AFL |
AFLAC Inc |
67 |
- |
$88.37 |
$262,000 |
3,052 |
0.1% |
10,000 |
0 |
0 |
Life & Health Insurance |
|
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RLMD |
Relmada Therapeutics, Inc. |
69 |
- |
$3.34 |
$125,000 |
26,958 |
0.05% |
13,000 |
0 |
0.097 |
N/A |
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