Pegasus Asset Management, Inc. Diversified Active

CIK: 0001729049 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $258,324 (100.0% shares, 0.0% debt)

Holdings (69)

SCHB SCHWAB STRATEGIC TR 9.6%
Value ($000) $24,868 Shares 407,341 Est. Cost $58.84 Unrealized
MSFT MICROSOFT CORP 5.9%
Value ($000) $15,314 Shares 36,401 Est. Cost $84.14 Unrealized +374.5%
AAPL APPLE INC 5.9%
Value ($000) $15,260 Shares 88,991 Est. Cost $89.18 Unrealized +102.1%
ETN EATON CORP PLC 3.9%
Value ($000) $10,014 Shares 32,027 Est. Cost $146.94 Unrealized +82.1%
GOOG ALPHABET INC 3.6%
Value ($000) $9,187 Shares 60,337 Est. Cost $94.73 Unrealized +51.2%
PH PARKER-HANNIFIN CORP 3.3%
Value ($000) $8,470 Shares 15,240 Est. Cost $165.53 Unrealized +201.2%
MA MASTERCARD INCORPORATED 3.2%
Value ($000) $8,375 Shares 17,390 Est. Cost $323.40 Unrealized +40.0%
META META PLATFORMS INC 3.0%
Value ($000) $7,693 Shares 15,842 Est. Cost $120.80 Unrealized +266.9%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $7,113 Shares 7,872 Est. Cost $15.16 Unrealized +378.0%
AMZN AMAZON COM INC 2.5%
Value ($000) $6,488 Shares 35,970 Est. Cost $123.14 Unrealized +35.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $6,445 Shares 15,326 Est. Cost $202.63 Unrealized +94.1%
ACN ACCENTURE PLC IRELAND 2.5%
Value ($000) $6,413 Shares 18,503 Est. Cost $264.05 Unrealized +34.4%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $6,403 Shares 31,967 Est. Cost $87.81 Unrealized +97.7%
BLACKROCK INC 2.4%
Value ($000) $6,134 Shares 7,357 Est. Cost $708.53 Unrealized
GS GOLDMAN SACHS GROUP INC 2.2%
Value ($000) $5,704 Shares 13,655 Est. Cost $321.41 Unrealized +15.8%
ADP AUTOMATIC DATA PROCESSING IN 2.1%
Value ($000) $5,351 Shares 21,427 Est. Cost $182.32 Unrealized +28.5%
PEP PEPSICO INC 2.0%
Value ($000) $5,143 Shares 29,389 Est. Cost $96.10 Unrealized +63.7%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $5,120 Shares 31,554 Est. Cost $78.64 Unrealized +90.6%
CRM SALESFORCE INC 1.9%
Value ($000) $4,866 Shares 16,158 Est. Cost $114.43 Unrealized +149.2%
RTX RTX CORPORATION 1.9%
Value ($000) $4,805 Shares 49,267 Est. Cost $57.25 Unrealized +51.7%
CARR CARRIER GLOBAL CORPORATION 1.8%
Value ($000) $4,654 Shares 80,065 Est. Cost $37.87 Unrealized +45.1%
MRK MERCK & CO INC 1.8%
Value ($000) $4,642 Shares 35,180 Est. Cost $92.89 Unrealized +24.6%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $4,480 Shares 28,401 Est. Cost $88.40 Unrealized +57.2%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $4,455 Shares 28,165 Est. Cost $115.12 Unrealized +30.5%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $4,203 Shares 8,035 Est. Cost $382.43 Unrealized
EW EDWARDS LIFESCIENCES CORP 1.6%
Value ($000) $4,081 Shares 42,708 Est. Cost $61.11 Unrealized +37.5%
DIS DISNEY WALT CO 1.6%
Value ($000) $4,028 Shares 32,916 Est. Cost $105.94 Unrealized -3.4%
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $3,594 Shares 13,827 Est. Cost $137.25 Unrealized
AGCO AGCO CORP 1.4%
Value ($000) $3,574 Shares 29,052 Est. Cost $110.39 Unrealized +0.7%
DVN DEVON ENERGY CORP NEW 1.4%
Value ($000) $3,551 Shares 70,757 Est. Cost $48.15 Unrealized -13.2%
ON ON SEMICONDUCTOR CORP 1.3%
Value ($000) $3,291 Shares 44,741 Est. Cost $40.13 Unrealized +90.7%
DUK DUKE ENERGY CORP NEW 1.3%
Value ($000) $3,287 Shares 33,988 Est. Cost $84.84 Unrealized +4.3%
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value ($000) $3,071 Shares 5,520 Est. Cost $442.79 Unrealized
ROK ROCKWELL AUTOMATION INC 1.2%
Value ($000) $3,068 Shares 10,530 Est. Cost $294.91 Unrealized -5.5%
ASML ASML HOLDING N V 1.1%
Value ($000) $2,779 Shares 2,864 Est. Cost $970.47 Unrealized
NKE NIKE INC 1.0%
Value ($000) $2,576 Shares 27,405 Est. Cost $57.28 Unrealized +70.8%
WMT WALMART INC 1.0%
Value ($000) $2,472 Shares 41,089 Est. Cost $47.78 Unrealized +17.3%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $2,329 Shares 5,571 Est. Cost $351.48 Unrealized +20.3%
MAR MARRIOTT INTL INC NEW 0.9%
Value ($000) $2,256 Shares 8,941 Est. Cost $135.09 Unrealized +76.0%
LLY ELI LILLY & CO 0.9%
Value ($000) $2,202 Shares 2,830 Est. Cost $88.09 Unrealized +697.5%
HD HOME DEPOT INC 0.7%
Value ($000) $1,803 Shares 4,700 Est. Cost $277.55 Unrealized +25.6%
SYK STRYKER CORPORATION 0.6%
Value ($000) $1,677 Shares 4,687 Est. Cost $281.87 Unrealized +17.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,600 Shares 32,061 Est. Cost $41.97 Unrealized +12.5%
MDXG MIMEDX GROUP INC 0.5%
Value ($000) $1,286 Shares 167,000 Est. Cost $3.71 Unrealized +116.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,182 Shares 5,761 Est. Cost $121.16 Unrealized +49.2%
GLD SPDR GOLD TR 0.4%
Value ($000) $1,047 Shares 5,088 Est. Cost $169.64 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $931 Shares 8,008 Est. Cost $97.89 Unrealized +0.2%
IRM IRON MTN INC DEL 0.4%
Value ($000) $922 Shares 11,495 Est. Cost $23.34 Unrealized +191.5%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $921 Shares 10,140 Est. Cost $64.09 Unrealized +31.3%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $856 Shares 2,152 Est. Cost $331.33 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $837 Shares 10,284 Est. Cost $56.15 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $752 Shares 15,270 Est. Cost $57.30 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $744 Shares 101,985 Est. Cost $17.31 Unrealized -54.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $634 Shares 100 Est. Cost $284799.47 Unrealized +108.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $510 Shares 3,376 Est. Cost $96.91 Unrealized +46.5%
ZTS ZOETIS INC 0.2%
Value ($000) $508 Shares 3,000 Est. Cost $69.76 Unrealized +162.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $486 Shares 2,544 Est. Cost $102.98 Unrealized +67.6%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $473 Shares 7,629 Est. Cost $60.72 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $441 Shares 2,509 Est. Cost $219.98 Unrealized -11.2%
PFE PFIZER INC 0.1%
Value ($000) $378 Shares 13,612 Est. Cost $24.15 Unrealized +2.1%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $375 Shares 781 Est. Cost $432.15 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $375 Shares 1,386 Est. Cost $186.46 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $338 Shares 2,209 Est. Cost $109.52 Unrealized +27.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $318 Shares 3,939 Est. Cost $75.29 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $283 Shares 7,249 Est. Cost $34.26 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $271 Shares 17,205 Est. Cost $40.90 Unrealized -59.1%
AFL AFLAC INC 0.1%
Value ($000) $262 Shares 3,052 Est. Cost $62.49 Unrealized +26.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $229 Shares 2,468 Est. Cost $92.70 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 26,958 Est. Cost $42.28 Unrealized -88.6%