Pegasus Asset Management, Inc. Diversified Active

CIK: 0001729049 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $183,873 (100.0% shares, 0.0% debt)

Holdings (72)

SCHB SCHWAB STRATEGIC TR 9.0%
Value ($000) $16,578 Shares 375,157 Est. Cost $59.38 Unrealized
AAPL APPLE INC 7.5%
Value ($000) $13,748 Shares 100,556 Est. Cost $89.18 Unrealized +66.7%
MSFT MICROSOFT CORP 5.4%
Value ($000) $9,906 Shares 38,570 Est. Cost $84.14 Unrealized +213.1%
ALPHABET INC 3.6%
Value ($000) $6,654 Shares 3,042 Est. Cost $2187.38 Unrealized
MASTERCARD INCORPORATED 3.0%
Value ($000) $5,590 Shares 17,720 Est. Cost $315.46 Unrealized
ACCENTURE PLC IRELAND 2.7%
Value ($000) $5,037 Shares 18,140 Est. Cost $277.67 Unrealized
PEP PEPSICO INC 2.6%
Value ($000) $4,778 Shares 28,669 Est. Cost $93.95 Unrealized +59.4%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $4,688 Shares 26,408 Est. Cost $113.27 Unrealized +41.2%
RTX RAYTHEON TECHNOLOGIES CORP 2.4%
Value ($000) $4,423 Shares 46,020 Est. Cost $55.99 Unrealized +58.1%
PG PROCTER AND GAMBLE CO 2.4%
Value ($000) $4,344 Shares 30,214 Est. Cost $77.79 Unrealized +76.5%
BLACKROCK INC 2.3%
Value ($000) $4,316 Shares 7,087 Est. Cost $609.00 Unrealized
EATON CORP PLC 2.2%
Value ($000) $4,110 Shares 32,621 Est. Cost $125.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 2.2%
Value ($000) $4,045 Shares 14,815 Est. Cost $201.09 Unrealized +56.0%
EW EDWARDS LIFESCIENCES CORP 2.2%
Value ($000) $4,004 Shares 42,107 Est. Cost $60.90 Unrealized +70.0%
CVX CHEVRON CORP NEW 2.1%
Value ($000) $3,933 Shares 27,164 Est. Cost $84.95 Unrealized +68.0%
GOLDMAN SACHS GROUP INC 2.1%
Value ($000) $3,890 Shares 13,097 Est. Cost $297.01 Unrealized
PH PARKER HANNIFIN CORP 2.0%
Value ($000) $3,738 Shares 15,191 Est. Cost $165.53 Unrealized +54.1%
AMZN AMAZON.COM INC. 2.0%
Value ($000) $3,632 Shares 34,196 Est. Cost $123.81 Unrealized +1.1%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $3,483 Shares 30,933 Est. Cost $86.07 Unrealized +31.3%
VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $3,475 Shares 68,480 Est. Cost $50.74 Unrealized
FTNT FORTINET INC 1.8%
Value ($000) $3,246 Shares 57,365 Est. Cost $52.46 Unrealized +13.2%
SPDR S&P 500 ETF TR 1.7%
Value ($000) $3,210 Shares 8,508 Est. Cost $377.29 Unrealized
MERCK & CO INC 1.7%
Value ($000) $3,182 Shares 34,906 Est. Cost $91.16 Unrealized
DUKE ENERGY CORP NEW 1.7%
Value ($000) $3,134 Shares 29,232 Est. Cost $107.21 Unrealized
BAC BANK AMER CORP 1.6%
Value ($000) $2,941 Shares 94,477 Est. Cost $24.97 Unrealized +31.1%
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $2,897 Shares 15,359 Est. Cost $137.25 Unrealized
ACTIVISION BLIZZARD INC 1.5%
Value ($000) $2,832 Shares 36,373 Est. Cost $61.27 Unrealized
NKE NIKE INC 1.5%
Value ($000) $2,749 Shares 26,898 Est. Cost $56.54 Unrealized +96.8%
ARISTA NETWORKS INC 1.5%
Value ($000) $2,722 Shares 29,033 Est. Cost $161.06 Unrealized
CRM SALESFORCE COM INC 1.5%
Value ($000) $2,719 Shares 16,476 Est. Cost $113.27 Unrealized +54.1%
AGCO AGCO CORP 1.5%
Value ($000) $2,696 Shares 27,317 Est. Cost $110.02 Unrealized 0.0%
META PLATFORMS INC 1.4%
Value ($000) $2,549 Shares 15,808 Est. Cost $161.25 Unrealized
DIS DISNEY WALT CO 1.4%
Value ($000) $2,536 Shares 26,866 Est. Cost $109.22 Unrealized -0.7%
SPDR S&P MIDCAP 400 ETF TR 1.4%
Value ($000) $2,521 Shares 6,096 Est. Cost $413.55 Unrealized
ON ON SEMICONDUCTOR CORP 1.3%
Value ($000) $2,311 Shares 45,930 Est. Cost $38.99 Unrealized +42.9%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value ($000) $2,153 Shares 27,956 Est. Cost $44.61 Unrealized +45.6%
ADP AUTOMATIC DATA PROCESSING INC 1.0%
Value ($000) $1,786 Shares 8,502 Est. Cost $134.22 Unrealized +50.9%
WMT WALMART INC 0.8%
Value ($000) $1,525 Shares 12,545 Est. Cost $29.30 Unrealized +50.3%
NVIDIA CORPORATION 0.7%
Value ($000) $1,293 Shares 8,528 Est. Cost $151.62 Unrealized
CISCO SYSTEMS INC 0.7%
Value ($000) $1,233 Shares 28,923 Est. Cost $42.63 Unrealized
MAR MARRIOTT INTL INC 0.6%
Value ($000) $1,147 Shares 8,430 Est. Cost $132.44 Unrealized +20.4%
ABNB AIRBNB INC 0.6%
Value ($000) $1,106 Shares 12,414 Est. Cost $153.13 Unrealized -15.0%
INTC INTEL CORP 0.6%
Value ($000) $1,054 Shares 28,172 Est. Cost $40.21 Unrealized +1.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,009 Shares 5,807 Est. Cost $121.16 Unrealized +37.3%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $974 Shares 10,240 Est. Cost $64.09 Unrealized +31.1%
RBLX ROBLOX CORP 0.5%
Value ($000) $963 Shares 29,321 Est. Cost $60.34 Unrealized -44.3%
SPDR GOLD TRUST 0.5%
Value ($000) $939 Shares 5,573 Est. Cost $168.49 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $939 Shares 2,896 Est. Cost $75.28 Unrealized +286.4%
PFE PFIZER INC 0.5%
Value ($000) $836 Shares 15,943 Est. Cost $24.15 Unrealized +73.9%
SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $825 Shares 2,680 Est. Cost $307.84 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $734 Shares 11,699 Est. Cost $54.57 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $681 Shares 17,464 Est. Cost $58.63 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $668 Shares 3,888 Est. Cost $69.76 Unrealized +139.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $638 Shares 4,529 Est. Cost $109.52 Unrealized +15.6%
MDXG MIMEDX GROUP INC 0.3%
Value ($000) $579 Shares 167,000 Est. Cost $3.71 Unrealized +5.4%
IRM IRON MTN INC NEW 0.3%
Value ($000) $560 Shares 11,495 Est. Cost $22.30 Unrealized +105.3%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $546 Shares 103,625 Est. Cost $18.13 Unrealized -62.7%
TSLA TESLA INC 0.3%
Value ($000) $539 Shares 800 Est. Cost $102.16 Unrealized +167.2%
RLMD RELMADA THERAPEUTICS INC 0.3%
Value ($000) $512 Shares 26,958 Est. Cost $42.28 Unrealized -48.4%
NEOG NEOGEN CORP 0.3%
Value ($000) $489 Shares 20,315 Est. Cost $40.90 Unrealized -34.4%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $446 Shares 9,984 Est. Cost $62.68 Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $432 Shares 5,048 Est. Cost $85.58 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $409 Shares 100 Est. Cost $284799.47 Unrealized +65.4%
ALPHABET INC CL A 0.2%
Value ($000) $355 Shares 163 Est. Cost $2177.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $355 Shares 2,514 Est. Cost $102.64 Unrealized +14.5%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $343 Shares 10,896 Est. Cost $34.05 Unrealized
IWO ISHARES TR RUSSELL 2000 GROWTH 0.2%
Value ($000) $314 Shares 1,523 Est. Cost $186.46 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $237 Shares 684 Est. Cost $437.13 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $212 Shares 2,959 Est. Cost $75.86 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $204 Shares 5,215 Est. Cost $39.95 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $202 Shares 2,050 Est. Cost $85.41 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $8.10 Unrealized -76.4%