13F-HR filed by Pegasus Asset Management, Inc.
Pegasus Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 72 holding rows worth $224,653,684.
- Accession
- 0001729049-23-000003
- Filer
- CIK 1729049
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 72 entries on the cover page, a total value of $224,653,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,653,684 with VALUE read as dollars as filed, 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 | 389,238 | $20,123,601 | dollars as filed | |
| Apple Inc | 037833100 | COM | 93,987 | $18,230,621 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,115 | $12,639,030 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,117 | $7,272,354 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,329 | $6,815,496 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 32,143 | $6,463,958 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,135 | $5,903,256 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,169 | $5,751,685 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,255 | $5,633,128 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,670 | $5,310,258 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,965 | $5,103,065 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,121 | $4,921,608 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,576 | $4,639,603 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,234 | $4,593,105 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,699 | $4,574,635 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,059 | $4,517,273 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,734 | $4,515,344 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,858 | $4,445,546 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,207 | $4,259,786 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,941 | $4,239,167 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 56,019 | $4,234,477 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44,351 | $4,194,718 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,367 | $3,965,609 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,532 | $3,917,714 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 77,909 | $3,872,857 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 27,870 | $3,662,676 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,256 | $3,659,720 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,277 | $3,438,680 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,951 | $3,363,486 | dollars as filed | |
| VTI | 922908769 | COM | 14,458 | $3,184,919 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,291 | $2,975,032 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,651 | $2,941,471 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,391 | $2,839,458 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,875 | $2,813,597 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 97,824 | $2,806,571 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,210 | $2,800,786 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,304 | $2,616,262 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,966 | $2,463,697 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,783 | $2,009,232 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,090 | $1,608,597 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,663 | $1,591,307 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,404 | $1,368,059 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,450 | $1,357,651 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,801 | $1,313,613 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,825 | $1,208,688 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 167,000 | $1,103,870 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,752 | $1,045,902 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,260 | $937,701 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,240 | $925,696 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 105,079 | $876,359 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,381 | $808,393 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,265 | $778,821 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,770 | $734,526 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,495 | $653,146 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,626 | $624,434 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,320 | $607,307 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,508 | $568,834 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $517,810 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,462 | $495,525 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,087 | $490,957 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 18,790 | $408,683 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,600 | $399,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,152 | $377,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,864 | $351,652 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,403 | $340,452 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,514 | $336,399 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 746 | $303,831 | dollars as filed | |
| SCHD | 808524797 | COM | 3,799 | $275,884 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,215 | $222,577 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,116 | $217,497 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 26,958 | $66,317 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,000 | $22,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729049-23-000003 | this filing | 2023-08-01 | acceptance time not in the bulk data set |