Pegasus Asset Management, Inc. Diversified Active

CIK: 0001729049 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $249,781 (100.0% shares, 0.0% debt)

Holdings (64)

SCHB SCHWAB STRATEGIC TR 10.3%
Value ($000) $25,606 Shares 1,189,311 Est. Cost $35.30 Unrealized
AAPL APPLE INC 7.4%
Value ($000) $18,450 Shares 83,059 Est. Cost $89.18 Unrealized +158.8%
MSFT MICROSOFT CORP 5.4%
Value ($000) $13,519 Shares 36,013 Est. Cost $91.97 Unrealized +340.5%
META META PLATFORMS INC 3.9%
Value ($000) $9,812 Shares 17,024 Est. Cost $151.60 Unrealized +324.3%
MA MASTERCARD INCORPORATED 3.8%
Value ($000) $9,439 Shares 17,220 Est. Cost $323.40 Unrealized +67.6%
GOOG ALPHABET INC 3.7%
Value ($000) $9,340 Shares 59,785 Est. Cost $94.73 Unrealized +92.6%
PH PARKER-HANNIFIN CORP 3.6%
Value ($000) $9,045 Shares 14,880 Est. Cost $165.53 Unrealized +291.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%
Value ($000) $8,581 Shares 16,112 Est. Cost $219.12 Unrealized +121.9%
ETN EATON CORP PLC 3.4%
Value ($000) $8,439 Shares 31,046 Est. Cost $148.55 Unrealized +107.7%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $8,318 Shares 76,750 Est. Cost $92.40 Unrealized +37.1%
JPM JPMORGAN CHASE & CO. 3.2%
Value ($000) $7,986 Shares 32,556 Est. Cost $92.14 Unrealized +172.3%
GS GOLDMAN SACHS GROUP INC 3.0%
Value ($000) $7,426 Shares 13,594 Est. Cost $324.74 Unrealized +81.9%
AMZN AMAZON COM INC 2.8%
Value ($000) $7,023 Shares 36,912 Est. Cost $124.87 Unrealized +73.8%
BLK BLACKROCK INC 2.8%
Value ($000) $7,012 Shares 7,408 Est. Cost $990.60 Unrealized -2.9%
RTX RTX CORPORATION 2.7%
Value ($000) $6,633 Shares 50,074 Est. Cost $58.38 Unrealized +113.7%
ACN ACCENTURE PLC IRELAND 2.4%
Value ($000) $5,953 Shares 19,077 Est. Cost $266.74 Unrealized +31.0%
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $5,541 Shares 32,513 Est. Cost $81.34 Unrealized +101.6%
CARR CARRIER GLOBAL CORPORATION 2.1%
Value ($000) $5,161 Shares 81,410 Est. Cost $38.57 Unrealized +70.6%
CVX CHEVRON CORP NEW 2.0%
Value ($000) $5,002 Shares 29,900 Est. Cost $90.64 Unrealized +66.0%
PEP PEPSICO INC 1.9%
Value ($000) $4,692 Shares 31,290 Est. Cost $98.26 Unrealized +46.0%
CRM SALESFORCE INC 1.8%
Value ($000) $4,402 Shares 16,405 Est. Cost $117.29 Unrealized +163.5%
DUK DUKE ENERGY CORP NEW 1.8%
Value ($000) $4,381 Shares 35,916 Est. Cost $85.91 Unrealized +28.7%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $4,325 Shares 7,732 Est. Cost $382.43 Unrealized
LLY ELI LILLY & CO 1.7%
Value ($000) $4,318 Shares 5,228 Est. Cost $421.94 Unrealized +95.9%
WMT WALMART INC 1.5%
Value ($000) $3,661 Shares 41,707 Est. Cost $48.60 Unrealized +91.3%
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $3,580 Shares 13,027 Est. Cost $137.25 Unrealized
DIS DISNEY WALT CO 1.4%
Value ($000) $3,574 Shares 36,211 Est. Cost $105.54 Unrealized +0.7%
ASML ASML HOLDING N V 1.3%
Value ($000) $3,205 Shares 4,837 Est. Cost $869.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value ($000) $2,774 Shares 9,079 Est. Cost $183.55 Unrealized +60.9%
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $2,706 Shares 5,072 Est. Cost $442.79 Unrealized
BA BOEING CO 0.9%
Value ($000) $2,172 Shares 12,736 Est. Cost $173.09 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.8%
Value ($000) $2,097 Shares 8,803 Est. Cost $138.43 Unrealized +94.6%
HD HOME DEPOT INC 0.8%
Value ($000) $2,064 Shares 5,632 Est. Cost $292.87 Unrealized +30.0%
NKE NIKE INC 0.8%
Value ($000) $1,982 Shares 31,227 Est. Cost $59.74 Unrealized +20.6%
SYK STRYKER CORPORATION 0.7%
Value ($000) $1,790 Shares 4,808 Est. Cost $286.53 Unrealized +31.6%
GLD SPDR GOLD TR 0.7%
Value ($000) $1,656 Shares 5,748 Est. Cost $175.40 Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $1,608 Shares 9,422 Est. Cost $184.92 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.6%
Value ($000) $1,441 Shares 123,887 Est. Cost $16.13 Unrealized -10.7%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,220 Shares 5,761 Est. Cost $121.16 Unrealized +63.8%
MDXG MIMEDX GROUP INC 0.5%
Value ($000) $1,216 Shares 160,000 Est. Cost $3.71 Unrealized +125.0%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $1,121 Shares 10,140 Est. Cost $64.58 Unrealized +47.5%
MRK MERCK & CO INC 0.4%
Value ($000) $1,065 Shares 11,866 Est. Cost $92.97 Unrealized -3.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $931 Shares 7,830 Est. Cost $97.89 Unrealized +9.5%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $880 Shares 2,095 Est. Cost $331.33 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $829 Shares 2,352 Est. Cost $381.06 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $798 Shares 1 Est. Cost $284799.47 Unrealized +156.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $717 Shares 4,635 Est. Cost $120.68 Unrealized +49.7%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $678 Shares 25,885 Est. Cost $38.43 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $663 Shares 2,667 Est. Cost $109.48 Unrealized +118.7%
TSLA TESLA INC 0.3%
Value ($000) $629 Shares 2,426 Est. Cost $219.98 Unrealized +51.5%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $574 Shares 24,502 Est. Cost $44.83 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $401 Shares 781 Est. Cost $432.15 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $347 Shares 1,357 Est. Cost $186.46 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $339 Shares 3,052 Est. Cost $62.49 Unrealized +66.5%
V VISA INC 0.1%
Value ($000) $336 Shares 958 Est. Cost $282.61 Unrealized +19.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $330 Shares 11,802 Est. Cost $43.33 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $324 Shares 3,100 Est. Cost $116.96 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $304 Shares 1,288 Est. Cost $225.50 Unrealized +4.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $246 Shares 1,669 Est. Cost $109.52 Unrealized +35.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $243 Shares 2,949 Est. Cost $67.45 Unrealized +20.1%
PFE PFIZER INC 0.1%
Value ($000) $231 Shares 9,112 Est. Cost $24.15 Unrealized +2.3%
BX BLACKSTONE INC 0.1%
Value ($000) $227 Shares 1,625 Est. Cost $117.83 Unrealized +34.3%
IVV ISHARES TR 0.1%
Value ($000) $216 Shares 385 Est. Cost $547.23 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $202 Shares 9,129 Est. Cost $48.94 Unrealized