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Disclosery

13F-HR filed by Pegasus Asset Management, Inc.

Pegasus Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 66 holding rows worth $265,154,128.

Accession
0001729049-25-000001
Filer
CIK 1729049
Filed
2025-02-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 66 entries on the cover page, a total value of $265,154,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,154,128 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 filedCUSIPClassAmountValueValue read asType
Schwab U.S. Broad Market ETF808524102SHS1,211,636$27,504,133dollars as filed
Apple Inc037833100COM84,831$21,243,351dollars as filed
Microsoft Corp594918104COM36,295$15,298,204dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM59,466$11,324,706dollars as filed
NVIDIA Corp67066G104COM76,553$10,280,338dollars as filed
Eaton Corp. PlcG29183103COM30,737$10,200,689dollars as filed
META PLATFORMS INC CL A30303M102COM16,992$9,948,781dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock14,838$9,437,414dollars as filed
MasterCard, Inc57636Q104COM17,112$9,010,666dollars as filed
Amazon.com, Inc023135106COM36,668$8,044,593dollars as filed
JPMorgan Chase & Co46625H100COM32,401$7,766,929dollars as filed
Goldman Sachs Group,Inc.38141G104COM13,426$7,687,997dollars as filed
BlackRock,Inc.09290D101COM7,294$7,477,153dollars as filed
Berkshire Hathaway Inc084670702COM15,656$7,096,552dollars as filed
Accenture Plc Class AG1151C101COM18,475$6,499,321dollars as filed
Raytheon Technologies Corporation75513E101COM49,234$5,697,359dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock79,386$5,418,889dollars as filed
Salesforce.com, Inc79466L302COM16,164$5,404,111dollars as filed
Procter & Gamble Co742718109COM31,485$5,278,461dollars as filed
SPY78462F103SHS7,849$4,600,142dollars as filed
PepsiCo,Inc.713448108COM29,862$4,540,816dollars as filed
Chevron Corporation166764100COM28,825$4,175,013dollars as filed
Eli Lilly and Company532457108COM5,104$3,940,288dollars as filed
VTI922908769COM13,473$3,904,712dollars as filed
Walt Disney Co254687106COM34,745$3,868,856dollars as filed
Walmart Inc.931142103COM41,551$3,754,133dollars as filed
Duke Energy Corporation26441C204COM34,559$3,723,387dollars as filed
Merck & Co.,Inc.58933Y105COM35,626$3,544,075dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4,581$3,175,000dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock42,628$3,155,751dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS5,195$2,958,969dollars as filed
Automatic Data Processing,Inc.053015103COM8,980$2,628,716dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock8,667$2,417,573dollars as filed
NIKE,Inc. Class B654106103COM29,762$2,252,091dollars as filed
Home Depot, Inc437076102COM5,213$2,027,805dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock114,388$1,761,576dollars as filed
Stryker Corporation863667101COM4,611$1,660,191dollars as filed
MIMEDX GROUP INC602496101COM160,000$1,539,200dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,778$1,399,028dollars as filed
Honeywell Technologies438516106COM5,761$1,301,353dollars as filed
Tesla Motors, Inc88160R101COM2,419$976,889dollars as filed
CONSOLIDATED EDISON INC209115104COM10,140$904,793dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,755$900,122dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 12,096$891,848dollars as filed
EXXON MOBIL CORP30231G102COM7,911$850,956dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A100$680,920dollars as filed
Schwab US Mid-Cap ETF808524508SHS23,949$663,627dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS24,502$633,622dollars as filed
International Business Machines Corporation459200101COM2,667$586,287dollars as filed
ZOETIS INC CL A98978V103Stock3,124$508,994dollars as filed
Vanguard S&P 500 ETF922908363COM781$420,811dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,386$398,919dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,151$363,059dollars as filed
SCHD808524797COM11,851$323,770dollars as filed
AFLAC INC COM001055102Stock3,052$315,699dollars as filed
Union Pacific Corporation907818108COM1,286$293,200dollars as filed
Pfizer Inc.717081103COM10,844$287,692dollars as filed
BLACKSTONE INC09260D107COM1,625$280,183dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS9,874$275,183dollars as filed
CLOROX CO DEL189054109COM1,669$271,063dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,949$249,162dollars as filed
IRON MTN INC DEL COM46284V101REIT2,300$241,753dollars as filed
Visa Inc92826C839COM750$237,030dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS392$230,763dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS9,669$224,128dollars as filed
NEOGEN CORP640491106COM16,090$195,333dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001729049-25-000001this filing2025-02-03acceptance time not in the bulk data set