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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 2025-06-30, filed 2025-07-25, with 72 holding rows worth $291,812,097.

Accession
0001729049-25-000006
Filer
CIK 1729049
Filed
2025-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 72 entries on the cover page, a total value of $291,812,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,812,097 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 ETF808524102SHS1,176,627$28,039,030dollars as filed
Microsoft Corp594918104COM36,151$17,981,869dollars as filed
Apple Inc037833100COM82,861$17,000,639dollars as filed
META PLATFORMS INC CL A30303M102COM17,286$12,758,368dollars as filed
NVIDIA Corp67066G104COM78,593$12,416,950dollars as filed
Eaton Corp. PlcG29183103COM31,225$11,147,013dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM60,101$10,661,317dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock14,940$10,435,142dollars as filed
MasterCard, Inc57636Q104COM17,479$9,822,150dollars as filed
Goldman Sachs Group,Inc.38141G104COM13,780$9,752,795dollars as filed
JPMorgan Chase & Co46625H100COM33,061$9,584,817dollars as filed
Amazon.com, Inc023135106COM38,116$8,362,270dollars as filed
Berkshire Hathaway Inc084670702COM16,537$8,033,179dollars as filed
BlackRock,Inc.09290D101COM7,567$7,939,675dollars as filed
Raytheon Technologies Corporation75513E101COM51,183$7,473,742dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock82,423$6,032,540dollars as filed
Eli Lilly and Company532457108COM7,662$5,972,759dollars as filed
Accenture Plc Class AG1151C101COM19,548$5,842,702dollars as filed
Procter & Gamble Co742718109COM33,381$5,318,261dollars as filed
QUANTA SVCS INC74762E102COM13,844$5,234,140dollars as filed
SPY78462F103SHS7,681$4,745,706dollars as filed
Walt Disney Co254687106COM37,341$4,630,658dollars as filed
Salesforce.com, Inc79466L302COM16,697$4,553,105dollars as filed
Chevron Corporation166764100COM30,764$4,405,098dollars as filed
Duke Energy Corporation26441C204COM36,667$4,326,706dollars as filed
PepsiCo,Inc.713448108COM32,678$4,314,804dollars as filed
Walmart Inc.931142103COM43,363$4,240,035dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK5,012$4,016,567dollars as filed
VTI922908769COM12,949$3,935,525dollars as filed
Automatic Data Processing,Inc.053015103COM9,330$2,877,372dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS4,988$2,825,603dollars as filed
Boeing Company097023105COM13,023$2,728,710dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock9,213$2,517,084dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock129,451$2,357,303dollars as filed
NIKE,Inc. Class B654106103COM32,602$2,316,047dollars as filed
Home Depot, Inc437076102COM5,937$2,176,742dollars as filed
PALO ALTO NETWORKS INC697435105COM10,154$2,077,915dollars as filed
Stryker Corporation863667101COM5,086$2,012,175dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,748$1,752,163dollars as filed
Honeywell Technologies438516106COM6,164$1,435,473dollars as filed
Starbucks Corporation855244109COM14,068$1,289,051dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,431$1,238,133dollars as filed
CONSOLIDATED EDISON INC209115104COM10,140$1,017,549dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,726$1,009,093dollars as filed
Merck & Co.,Inc.58933Y105COM12,419$983,089dollars as filed
MIMEDX GROUP INC602496101COM160,000$977,600dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 12,085$918,756dollars as filed
EXXON MOBIL CORP30231G102COM8,504$916,755dollars as filed
International Business Machines Corporation459200101COM2,877$848,083dollars as filed
Tesla Motors, Inc88160R101COM2,472$785,256dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$728,800dollars as filed
Schwab US Mid-Cap ETF808524508SHS25,750$722,280dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS24,502$619,901dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF8,235$468,160dollars as filed
Vanguard S&P 500 ETF922908363COM781$443,632dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,357$387,913dollars as filed
Visa Inc92826C839COM1,078$382,898dollars as filed
Costco Wholesale Corporation22160K105COM361$357,369dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS4,159$333,178dollars as filed
AFLAC INC COM001055102Stock3,052$321,864dollars as filed
SCHD808524797COM11,473$304,035dollars as filed
Netflix, Inc64110L106COM223$298,626dollars as filed
Union Pacific Corporation907818108COM1,290$296,843dollars as filed
BLACKSTONE INC09260D107COM1,925$287,942dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,387$285,118dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,155$235,520dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock968$235,254dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS9,129$223,113dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS7,638$223,098dollars as filed
Oracle Corporation68389X105COM1,000$218,630dollars as filed
CLOROX CO DEL189054109COM1,669$200,397dollars as filed
IRON MTN INC DEL COM46284V101REIT1,950$200,012dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001729049-25-000006this filing2025-07-25acceptance time not in the bulk data set