Pegasus Asset Management, Inc. Diversified Active

CIK: 0001729049 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $262,041 (100.0% shares, 0.0% debt)

Holdings (70)

SCHB SCHWAB STRATEGIC TR 10.7%
Value ($000) $27,953 Shares 420,219 Est. Cost $59.02 Unrealized
AAPL APPLE INC 7.7%
Value ($000) $20,150 Shares 86,480 Est. Cost $89.18 Unrealized +148.9%
MSFT MICROSOFT CORP 5.9%
Value ($000) $15,570 Shares 36,184 Est. Cost $91.97 Unrealized +360.1%
ETN EATON CORP PLC 3.9%
Value ($000) $10,293 Shares 31,055 Est. Cost $146.94 Unrealized +105.0%
GOOG ALPHABET INC 3.8%
Value ($000) $10,003 Shares 59,830 Est. Cost $94.73 Unrealized +77.6%
META META PLATFORMS INC 3.7%
Value ($000) $9,747 Shares 17,028 Est. Cost $151.60 Unrealized +237.8%
PH PARKER-HANNIFIN CORP 3.6%
Value ($000) $9,477 Shares 14,999 Est. Cost $165.53 Unrealized +238.5%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $9,293 Shares 76,525 Est. Cost $92.40 Unrealized +27.8%
MA MASTERCARD INCORPORATED 3.2%
Value ($000) $8,496 Shares 17,206 Est. Cost $323.40 Unrealized +42.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $7,244 Shares 15,738 Est. Cost $211.34 Unrealized +109.2%
BLACKROCK INC 2.7%
Value ($000) $6,964 Shares 7,334 Est. Cost $708.53 Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $6,901 Shares 37,036 Est. Cost $124.87 Unrealized +46.1%
JPM JPMORGAN CHASE & CO. 2.6%
Value ($000) $6,882 Shares 32,637 Est. Cost $92.14 Unrealized +122.4%
GS GOLDMAN SACHS GROUP INC 2.6%
Value ($000) $6,701 Shares 13,535 Est. Cost $321.41 Unrealized +47.8%
ACN ACCENTURE PLC IRELAND 2.5%
Value ($000) $6,562 Shares 18,563 Est. Cost $264.05 Unrealized +22.2%
CARR CARRIER GLOBAL CORPORATION 2.4%
Value ($000) $6,405 Shares 79,571 Est. Cost $37.87 Unrealized +80.9%
RTX RTX CORPORATION 2.3%
Value ($000) $5,983 Shares 49,380 Est. Cost $57.25 Unrealized +94.0%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $5,452 Shares 31,477 Est. Cost $78.64 Unrealized +108.8%
PEP PEPSICO INC 1.9%
Value ($000) $5,048 Shares 29,688 Est. Cost $96.10 Unrealized +69.5%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $4,576 Shares 7,975 Est. Cost $382.43 Unrealized
CRM SALESFORCE INC 1.7%
Value ($000) $4,394 Shares 16,055 Est. Cost $114.43 Unrealized +121.8%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $4,246 Shares 28,829 Est. Cost $88.40 Unrealized +58.3%
MRK MERCK & CO INC 1.5%
Value ($000) $3,992 Shares 35,151 Est. Cost $92.89 Unrealized +21.6%
DUK DUKE ENERGY CORP NEW 1.5%
Value ($000) $3,964 Shares 34,381 Est. Cost $84.94 Unrealized +24.7%
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $3,856 Shares 13,617 Est. Cost $137.25 Unrealized
WMT WALMART INC 1.3%
Value ($000) $3,460 Shares 42,843 Est. Cost $48.60 Unrealized +49.2%
DIS DISNEY WALT CO 1.3%
Value ($000) $3,290 Shares 34,202 Est. Cost $105.54 Unrealized -14.2%
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $2,979 Shares 5,230 Est. Cost $442.79 Unrealized
DVN DEVON ENERGY CORP NEW 1.1%
Value ($000) $2,906 Shares 74,293 Est. Cost $47.97 Unrealized -12.1%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value ($000) $2,803 Shares 42,469 Est. Cost $61.48 Unrealized +18.2%
ASML ASML HOLDING N V 1.0%
Value ($000) $2,670 Shares 3,204 Est. Cost $962.53 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $2,637 Shares 5,670 Est. Cost $353.80 Unrealized +35.8%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value ($000) $2,546 Shares 9,202 Est. Cost $182.32 Unrealized +39.0%
LLY ELI LILLY & CO 1.0%
Value ($000) $2,523 Shares 2,848 Est. Cost $88.09 Unrealized +910.7%
NKE NIKE INC 0.9%
Value ($000) $2,476 Shares 28,010 Est. Cost $58.04 Unrealized +31.0%
MAR MARRIOTT INTL INC NEW 0.8%
Value ($000) $2,221 Shares 8,934 Est. Cost $136.38 Unrealized +68.5%
HD HOME DEPOT INC 0.8%
Value ($000) $2,024 Shares 4,994 Est. Cost $280.92 Unrealized +25.5%
SYK STRYKER CORPORATION 0.6%
Value ($000) $1,701 Shares 4,709 Est. Cost $282.66 Unrealized +20.4%
GLD SPDR GOLD TR 0.5%
Value ($000) $1,404 Shares 5,778 Est. Cost $175.40 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,191 Shares 5,761 Est. Cost $121.16 Unrealized +55.5%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $1,056 Shares 10,140 Est. Cost $64.58 Unrealized +46.2%
MDXG MIMEDX GROUP INC 0.4%
Value ($000) $987 Shares 167,000 Est. Cost $3.71 Unrealized +78.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $934 Shares 7,967 Est. Cost $97.89 Unrealized +12.4%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $900 Shares 2,127 Est. Cost $331.33 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $888 Shares 112,951 Est. Cost $16.31 Unrealized -55.4%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $820 Shares 9,865 Est. Cost $56.15 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $789 Shares 4,755 Est. Cost $120.68 Unrealized +38.2%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $761 Shares 14,783 Est. Cost $57.30 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $691 Shares 100 Est. Cost $284799.47 Unrealized +133.1%
TSLA TESLA INC 0.2%
Value ($000) $633 Shares 2,419 Est. Cost $219.98 Unrealized +3.7%
ZTS ZOETIS INC 0.2%
Value ($000) $610 Shares 3,124 Est. Cost $74.19 Unrealized +144.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $556 Shares 2,514 Est. Cost $102.98 Unrealized +83.5%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $450 Shares 6,634 Est. Cost $60.72 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $412 Shares 781 Est. Cost $432.15 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $394 Shares 13,612 Est. Cost $24.15 Unrealized +10.5%
IWO ISHARES TR 0.2%
Value ($000) $394 Shares 1,386 Est. Cost $186.46 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $369 Shares 3,151 Est. Cost $116.96 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $341 Shares 3,052 Est. Cost $62.49 Unrealized +58.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $334 Shares 3,956 Est. Cost $75.29 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $316 Shares 1,283 Est. Cost $225.50 Unrealized +4.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $304 Shares 1,869 Est. Cost $109.52 Unrealized +28.9%
IVV ISHARES TR 0.1%
Value ($000) $298 Shares 516 Est. Cost $547.23 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $284 Shares 16,865 Est. Cost $40.90 Unrealized -59.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $273 Shares 2,300 Est. Cost $23.34 Unrealized +337.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $263 Shares 2,949 Est. Cost $67.45 Unrealized +13.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $257 Shares 2,468 Est. Cost $92.70 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $249 Shares 1,625 Est. Cost $117.83 Unrealized +13.4%
V VISA INC 0.1%
Value ($000) $208 Shares 756 Est. Cost $267.71 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $201 Shares 4,899 Est. Cost $41.12 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 26,958 Est. Cost $42.28 Unrealized -92.3%