Pegasus Asset Management, Inc. Diversified Active

CIK: 0001729049 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $291,812 (100.0% shares, 0.0% debt)

Holdings (72)

SCHB SCHWAB STRATEGIC TR 9.6%
Value ($000) $28,039 Shares 1,176,627 Est. Cost $35.30 Unrealized
MSFT MICROSOFT CORP 6.2%
Value ($000) $17,982 Shares 36,151 Est. Cost $91.97 Unrealized +370.2%
AAPL APPLE INC 5.8%
Value ($000) $17,001 Shares 82,861 Est. Cost $89.18 Unrealized +125.8%
META META PLATFORMS INC 4.4%
Value ($000) $12,758 Shares 17,286 Est. Cost $158.65 Unrealized +288.7%
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $12,417 Shares 78,593 Est. Cost $93.18 Unrealized +35.0%
ETN EATON CORP PLC 3.8%
Value ($000) $11,147 Shares 31,225 Est. Cost $148.55 Unrealized +106.5%
GOOG ALPHABET INC 3.7%
Value ($000) $10,661 Shares 60,101 Est. Cost $94.73 Unrealized +74.0%
PH PARKER-HANNIFIN CORP 3.6%
Value ($000) $10,435 Shares 14,940 Est. Cost $165.53 Unrealized +279.5%
MA MASTERCARD INCORPORATED 3.4%
Value ($000) $9,822 Shares 17,479 Est. Cost $326.78 Unrealized +68.8%
GS GOLDMAN SACHS GROUP INC 3.3%
Value ($000) $9,753 Shares 13,780 Est. Cost $328.08 Unrealized +74.3%
JPM JPMORGAN CHASE & CO. 3.3%
Value ($000) $9,585 Shares 33,061 Est. Cost $94.59 Unrealized +167.1%
AMZN AMAZON COM INC 2.9%
Value ($000) $8,362 Shares 38,116 Est. Cost $127.17 Unrealized +55.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $8,033 Shares 16,537 Est. Cost $226.54 Unrealized +124.2%
BLK BLACKROCK INC 2.7%
Value ($000) $7,940 Shares 7,567 Est. Cost $989.39 Unrealized -5.7%
RTX RTX CORPORATION 2.6%
Value ($000) $7,474 Shares 51,183 Est. Cost $59.97 Unrealized +119.7%
CARR CARRIER GLOBAL CORPORATION 2.1%
Value ($000) $6,033 Shares 82,423 Est. Cost $38.92 Unrealized +73.0%
LLY ELI LILLY & CO 2.0%
Value ($000) $5,973 Shares 7,662 Est. Cost $533.59 Unrealized +44.9%
ACN ACCENTURE PLC IRELAND 2.0%
Value ($000) $5,843 Shares 19,548 Est. Cost $267.62 Unrealized +13.2%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $5,318 Shares 33,381 Est. Cost $83.40 Unrealized +92.8%
PWR QUANTA SVCS INC 1.8%
Value ($000) $5,234 Shares 13,844 Est. Cost $320.76 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $4,746 Shares 7,681 Est. Cost $382.43 Unrealized
DIS DISNEY WALT CO 1.6%
Value ($000) $4,631 Shares 37,341 Est. Cost $105.46 Unrealized -2.5%
CRM SALESFORCE INC 1.6%
Value ($000) $4,553 Shares 16,697 Est. Cost $119.89 Unrealized +121.9%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $4,405 Shares 30,764 Est. Cost $91.94 Unrealized +49.0%
DUK DUKE ENERGY CORP NEW 1.5%
Value ($000) $4,327 Shares 36,667 Est. Cost $86.51 Unrealized +33.4%
PEP PEPSICO INC 1.5%
Value ($000) $4,315 Shares 32,678 Est. Cost $99.65 Unrealized +31.5%
WMT WALMART INC 1.5%
Value ($000) $4,240 Shares 43,363 Est. Cost $50.36 Unrealized +88.2%
ASML ASML HOLDING N V 1.4%
Value ($000) $4,017 Shares 5,012 Est. Cost $867.56 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $3,936 Shares 12,949 Est. Cost $137.25 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value ($000) $2,877 Shares 9,330 Est. Cost $186.75 Unrealized +61.9%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $2,826 Shares 4,988 Est. Cost $442.79 Unrealized
BA BOEING CO 0.9%
Value ($000) $2,729 Shares 13,023 Est. Cost $173.44 Unrealized +8.9%
MAR MARRIOTT INTL INC NEW 0.9%
Value ($000) $2,517 Shares 9,213 Est. Cost $143.36 Unrealized +73.8%
SOFI SOFI TECHNOLOGIES INC 0.8%
Value ($000) $2,357 Shares 129,451 Est. Cost $16.00 Unrealized -17.6%
NKE NIKE INC 0.8%
Value ($000) $2,316 Shares 32,602 Est. Cost $59.71 Unrealized -1.1%
HD HOME DEPOT INC 0.7%
Value ($000) $2,177 Shares 5,937 Est. Cost $296.11 Unrealized +20.2%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $2,078 Shares 10,154 Est. Cost $184.97 Unrealized +0.4%
SYK STRYKER CORPORATION 0.7%
Value ($000) $2,012 Shares 5,086 Est. Cost $291.18 Unrealized +27.6%
GLD SPDR GOLD TR 0.6%
Value ($000) $1,752 Shares 5,748 Est. Cost $175.40 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,435 Shares 6,164 Est. Cost $126.29 Unrealized +58.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,289 Shares 14,068 Est. Cost $85.17 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $1,238 Shares 2,431 Est. Cost $382.77 Unrealized +13.3%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $1,018 Shares 10,140 Est. Cost $64.58 Unrealized +60.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,009 Shares 5,726 Est. Cost $128.80 Unrealized +26.8%
MRK MERCK & CO INC 0.3%
Value ($000) $983 Shares 12,419 Est. Cost $92.28 Unrealized -16.1%
MDXG MIMEDX GROUP INC 0.3%
Value ($000) $978 Shares 160,000 Est. Cost $3.71 Unrealized +79.1%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $919 Shares 2,085 Est. Cost $331.33 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $917 Shares 8,504 Est. Cost $98.41 Unrealized +6.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $848 Shares 2,877 Est. Cost $120.02 Unrealized +111.5%
TSLA TESLA INC 0.3%
Value ($000) $785 Shares 2,472 Est. Cost $221.49 Unrealized +36.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $729 Shares 1 Est. Cost $284799.47 Unrealized +167.5%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $722 Shares 25,750 Est. Cost $38.43 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $620 Shares 24,502 Est. Cost $44.83 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $468 Shares 8,235 Est. Cost $56.85 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $444 Shares 781 Est. Cost $432.15 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $388 Shares 1,357 Est. Cost $186.46 Unrealized
V VISA INC 0.1%
Value ($000) $383 Shares 1,078 Est. Cost $289.77 Unrealized +19.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $357 Shares 361 Est. Cost $990.72 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $333 Shares 4,159 Est. Cost $80.11 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $322 Shares 3,052 Est. Cost $62.49 Unrealized +65.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $304 Shares 11,473 Est. Cost $43.33 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $299 Shares 223 Est. Cost $113.07 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $297 Shares 1,290 Est. Cost $225.50 Unrealized -3.1%
BX BLACKSTONE INC 0.1%
Value ($000) $288 Shares 1,925 Est. Cost $120.52 Unrealized +12.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $285 Shares 3,387 Est. Cost $68.93 Unrealized +14.5%
IJR ISHARES TR 0.1%
Value ($000) $236 Shares 2,155 Est. Cost $116.96 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $235 Shares 968 Est. Cost $235.04 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $223 Shares 9,129 Est. Cost $48.94 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $223 Shares 7,638 Est. Cost $29.21 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $219 Shares 1,000 Est. Cost $160.80 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $200 Shares 1,669 Est. Cost $109.52 Unrealized +19.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $200 Shares 1,950 Est. Cost $91.94 Unrealized 0.0%