Pegasus Asset Management, Inc. Diversified Active

CIK: 0001729049 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $260,897 (100.0% shares, 0.0% debt)

Holdings (71)

SCHB SCHWAB STRATEGIC TR 10.0%
Value ($000) $26,062 Shares 414,530 Est. Cost $58.91 Unrealized
AAPL APPLE INC 7.2%
Value ($000) $18,799 Shares 89,257 Est. Cost $89.18 Unrealized +107.6%
MSFT MICROSOFT CORP 6.4%
Value ($000) $16,661 Shares 37,277 Est. Cost $91.97 Unrealized +353.7%
GOOG ALPHABET INC 4.3%
Value ($000) $11,091 Shares 60,468 Est. Cost $94.73 Unrealized +78.3%
ETN EATON CORP PLC 3.8%
Value ($000) $9,926 Shares 31,658 Est. Cost $146.94 Unrealized +115.9%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $9,648 Shares 78,095 Est. Cost $92.40 Unrealized +9.4%
META META PLATFORMS INC 3.3%
Value ($000) $8,730 Shares 17,313 Est. Cost $151.60 Unrealized +218.8%
PH PARKER-HANNIFIN CORP 3.0%
Value ($000) $7,721 Shares 15,264 Est. Cost $165.53 Unrealized +218.8%
MA MASTERCARD INCORPORATED 2.9%
Value ($000) $7,674 Shares 17,396 Est. Cost $323.40 Unrealized +39.6%
AMZN AMAZON COM INC 2.7%
Value ($000) $7,071 Shares 36,589 Est. Cost $124.16 Unrealized +48.0%
JPM JPMORGAN CHASE & CO. 2.6%
Value ($000) $6,754 Shares 33,394 Est. Cost $92.14 Unrealized +105.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $6,510 Shares 16,003 Est. Cost $211.34 Unrealized +93.3%
GS GOLDMAN SACHS GROUP INC 2.4%
Value ($000) $6,180 Shares 13,663 Est. Cost $321.41 Unrealized +31.8%
BLACKROCK INC 2.2%
Value ($000) $5,825 Shares 7,398 Est. Cost $708.53 Unrealized
ACN ACCENTURE PLC IRELAND 2.2%
Value ($000) $5,636 Shares 18,576 Est. Cost $264.05 Unrealized +13.4%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $5,223 Shares 31,671 Est. Cost $78.64 Unrealized +99.9%
CARR CARRIER GLOBAL CORPORATION 2.0%
Value ($000) $5,089 Shares 80,673 Est. Cost $37.87 Unrealized +59.0%
RTX RTX CORPORATION 1.9%
Value ($000) $4,985 Shares 49,661 Est. Cost $57.25 Unrealized +74.9%
PEP PEPSICO INC 1.9%
Value ($000) $4,889 Shares 29,645 Est. Cost $96.10 Unrealized +68.9%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $4,483 Shares 28,660 Est. Cost $88.40 Unrealized +67.9%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $4,364 Shares 8,018 Est. Cost $382.43 Unrealized
MRK MERCK & CO INC 1.7%
Value ($000) $4,339 Shares 35,048 Est. Cost $92.89 Unrealized +31.0%
CRM SALESFORCE INC 1.6%
Value ($000) $4,194 Shares 16,312 Est. Cost $114.43 Unrealized +131.3%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $4,188 Shares 28,653 Est. Cost $115.56 Unrealized +22.4%
EW EDWARDS LIFESCIENCES CORP 1.5%
Value ($000) $3,998 Shares 43,287 Est. Cost $61.48 Unrealized +44.0%
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $3,642 Shares 13,614 Est. Cost $137.25 Unrealized
DUK DUKE ENERGY CORP NEW 1.3%
Value ($000) $3,443 Shares 34,349 Est. Cost $84.94 Unrealized +11.0%
DVN DEVON ENERGY CORP NEW 1.3%
Value ($000) $3,425 Shares 72,262 Est. Cost $48.14 Unrealized -1.9%
DIS DISNEY WALT CO 1.3%
Value ($000) $3,308 Shares 33,313 Est. Cost $105.94 Unrealized -0.4%
ASML ASML HOLDING N V 1.2%
Value ($000) $3,044 Shares 2,976 Est. Cost $972.44 Unrealized
ROK ROCKWELL AUTOMATION INC 1.2%
Value ($000) $3,031 Shares 11,012 Est. Cost $293.49 Unrealized -10.6%
WMT WALMART INC 1.1%
Value ($000) $2,952 Shares 43,597 Est. Cost $48.60 Unrealized +27.5%
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $2,911 Shares 5,440 Est. Cost $442.79 Unrealized
AGCO AGCO CORP 1.1%
Value ($000) $2,900 Shares 29,625 Est. Cost $110.34 Unrealized -2.4%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $2,687 Shares 5,732 Est. Cost $353.80 Unrealized +22.7%
LLY ELI LILLY & CO 1.0%
Value ($000) $2,565 Shares 2,833 Est. Cost $88.09 Unrealized +797.9%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $2,183 Shares 9,147 Est. Cost $182.32 Unrealized +29.8%
MAR MARRIOTT INTL INC NEW 0.8%
Value ($000) $2,130 Shares 8,812 Est. Cost $135.09 Unrealized +74.8%
NKE NIKE INC 0.8%
Value ($000) $2,115 Shares 28,067 Est. Cost $58.04 Unrealized +54.5%
HD HOME DEPOT INC 0.6%
Value ($000) $1,690 Shares 4,908 Est. Cost $279.67 Unrealized +17.1%
SYK STRYKER CORPORATION 0.6%
Value ($000) $1,580 Shares 4,645 Est. Cost $281.87 Unrealized +18.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,510 Shares 31,783 Est. Cost $41.97 Unrealized +7.9%
GLD SPDR GOLD TR 0.5%
Value ($000) $1,253 Shares 5,828 Est. Cost $175.40 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,230 Shares 5,761 Est. Cost $121.16 Unrealized +51.7%
MDXG MIMEDX GROUP INC 0.4%
Value ($000) $1,157 Shares 167,000 Est. Cost $3.71 Unrealized +89.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $928 Shares 5,095 Est. Cost $120.68 Unrealized +38.7%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $926 Shares 10,357 Est. Cost $64.58 Unrealized +35.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $920 Shares 7,996 Est. Cost $97.89 Unrealized +12.5%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $842 Shares 2,152 Est. Cost $331.33 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $768 Shares 9,865 Est. Cost $56.15 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $736 Shares 111,344 Est. Cost $16.45 Unrealized -57.1%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $701 Shares 14,783 Est. Cost $57.30 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $612 Shares 100 Est. Cost $284799.47 Unrealized +116.5%
ZTS ZOETIS INC 0.2%
Value ($000) $520 Shares 3,000 Est. Cost $69.76 Unrealized +134.2%
TSLA TESLA INC 0.2%
Value ($000) $480 Shares 2,424 Est. Cost $219.98 Unrealized -20.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $435 Shares 2,514 Est. Cost $102.98 Unrealized +61.1%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $433 Shares 6,739 Est. Cost $60.72 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $391 Shares 781 Est. Cost $432.15 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $381 Shares 13,612 Est. Cost $24.15 Unrealized +2.6%
IWO ISHARES TR 0.1%
Value ($000) $364 Shares 1,386 Est. Cost $186.46 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $317 Shares 1,402 Est. Cost $225.50 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $308 Shares 3,956 Est. Cost $75.29 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $282 Shares 516 Est. Cost $547.23 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $273 Shares 3,052 Est. Cost $62.49 Unrealized +32.9%
NEOG NEOGEN CORP 0.1%
Value ($000) $269 Shares 17,205 Est. Cost $40.90 Unrealized -66.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $261 Shares 1,909 Est. Cost $109.52 Unrealized +20.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $249 Shares 2,468 Est. Cost $92.70 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $217 Shares 2,949 Est. Cost $67.45 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $206 Shares 2,300 Est. Cost $23.34 Unrealized +228.4%
BX BLACKSTONE INC 0.1%
Value ($000) $201 Shares 1,625 Est. Cost $117.83 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 26,958 Est. Cost $42.28 Unrealized -91.4%