13F-HR filed by Pegasus Asset Management, Inc.
Pegasus Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-20, with 77 holding rows worth $230,353,000.
- Accession
- 0001729049-22-000002
- Filer
- CIK 1729049
- Filed
- 2022-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 77 entries on the cover page, a total value of $230,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,353,000 with VALUE read as thousands by filing date, 13F file number 028-18340. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 368,369 | $19,667,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 103,069 | $17,997,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,008 | $12,026,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,062 | $8,552,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,044 | $6,449,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,273 | $6,162,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,746 | $5,692,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,001 | $5,350,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,043 | $5,309,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,341 | $5,102,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,013 | $5,010,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,120 | $4,874,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,843 | $4,757,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,671 | $4,687,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,630 | $4,620,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,781 | $4,524,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,377 | $4,363,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,182 | $4,351,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,812 | $4,337,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,447 | $4,232,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,933 | $4,078,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 95,411 | $3,933,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,482 | $3,831,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,750 | $3,814,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,664 | $3,722,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,228 | $3,597,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,649 | $3,535,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 69,328 | $3,532,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,619 | $3,307,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 149,380 | $3,158,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,277 | $3,023,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,701 | $3,020,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,102 | $2,993,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,987 | $2,871,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,386 | $2,754,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,735 | $2,383,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,856 | $2,208,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 175,911 | $2,118,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,229 | $2,062,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,747 | $1,990,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,886 | $1,919,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,675 | $1,902,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,745 | $1,718,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,564 | $1,593,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,783 | $1,544,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 30,278 | $1,400,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,196 | $1,397,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,807 | $1,130,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 107,182 | $1,013,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,408 | $977,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,240 | $970,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,680 | $930,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,179 | $922,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,697 | $887,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $862,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,896 | $829,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,943 | $825,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,266 | $818,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 167,000 | $787,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,888 | $733,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 26,958 | $728,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,495 | $637,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,520 | $628,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 20,340 | $627,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,018 | $578,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $529,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,764 | $526,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 163 | $453,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,208 | $430,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,756 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,523 | $390,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,514 | $327,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 684 | $284,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,959 | $233,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,354 | $215,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,949 | $206,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729049-22-000002 | this filing | 2022-04-20 | acceptance time not in the bulk data set |