Pegasus Asset Management, Inc. Top Holdings and 13F Report (2024) → Does this make you sick? (From Allegiance Gold) (Ad) About Pegasus Asset Management, Inc.Investment ActivityPegasus Asset Management, Inc. has $258.32 million in total holdings as of March 31, 2024.Pegasus Asset Management, Inc. owns shares of 69 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 2.85% of the portfolio was purchased this quarter.About 1.49% of the portfolio was sold this quarter.This quarter, Pegasus Asset Management, Inc. has purchased 69 new stocks and bought additional shares in 38 stocks.Pegasus Asset Management, Inc. sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $24,868,173Microsoft $15,314,490Apple $15,260,117Eaton $10,014,203Alphabet $9,186,912 Largest New Holdings this Quarter ASML $2,779,427 HoldingSchwab U.S. Large-Cap Growth ETF $228,791 Holding Largest Purchases this Quarter ASML 2,864 shares (about $2.78M)Walmart 27,974 shares (about $1.68M)Devon Energy 16,977 shares (about $851.91K)Schwab US Broad Market ETF 6,578 shares (about $401.59K)Schwab U.S. Large-Cap Growth ETF 2,468 shares (about $228.79K) Largest Sales this Quarter Apple 1,405 shares (about $240.93K)Microsoft 167 shares (about $70.26K)Meta Platforms 81 shares (about $39.33K)Eaton 102 shares (about $31.89K)SPDR S&P 500 ETF Trust 48 shares (about $25.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPegasus Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$24,868,173$401,587 ▲1.6%407,3419.6%ETFMSFTMicrosoft$15,314,490$70,260 ▼-0.5%36,4015.9%Computer and TechnologyAAPLApple$15,260,117$240,928 ▼-1.6%88,9915.9%Computer and TechnologyETNEaton$10,014,203$31,893 ▼-0.3%32,0273.9%Industrial ProductsGOOGAlphabet$9,186,912$22,078 ▲0.2%60,3373.6%Computer and TechnologyPHParker-Hannifin$8,470,240$8,893 ▲0.1%15,2403.3%Industrial ProductsMAMastercard$8,374,503$8,187 ▲0.1%17,3903.2%Business ServicesMETAMeta Platforms$7,692,679$39,333 ▼-0.5%15,8423.0%Computer and TechnologyNVDANVIDIA$7,112,939$19,879 ▲0.3%7,8722.8%Computer and TechnologyAMZNAmazon.com$6,488,269$29,041 ▲0.4%35,9702.5%Retail/WholesaleBRK.BBerkshire Hathaway$6,444,890$46,257 ▲0.7%15,3262.5%FinanceACNAccenture$6,413,325$16,291 ▲0.3%18,5032.5%Business ServicesJPMJPMorgan Chase & Co.$6,403,061$39,660 ▲0.6%31,9672.5%FinanceBLKBlackRock$6,133,531$40,851 ▲0.7%7,3572.4%FinanceGSThe Goldman Sachs Group$5,703,557$41,769 ▲0.7%13,6552.2%FinanceADPAutomatic Data Processing$5,351,179$111,884 ▲2.1%21,4272.1%Business ServicesPEPPepsiCo$5,143,369$53,553 ▲1.1%29,3892.0%Consumer StaplesPGProcter & Gamble$5,119,637$49,973 ▲1.0%31,5542.0%Consumer StaplesCRMSalesforce$4,866,467$22,287 ▲0.5%16,1581.9%Computer and TechnologyRTXRTX$4,805,011$55,982 ▲1.2%49,2671.9%AerospaceCARRCarrier Global$4,654,179$42,726 ▲0.9%80,0651.8%Computer and TechnologyMRKMerck & Co., Inc.$4,642,001$42,752 ▲0.9%35,1801.8%MedicalCVXChevron$4,479,974$56,155 ▲1.3%28,4011.7%Oils/EnergyJNJJohnson & Johnson$4,455,423$114,688 ▲2.6%28,1651.7%MedicalSPYSPDR S&P 500 ETF Trust$4,202,868$25,107 ▼-0.6%8,0351.6%FinanceEWEdwards Lifesciences$4,081,177$6,594 ▼-0.2%42,7081.6%MedicalDISWalt Disney$4,027,602$109,145 ▲2.8%32,9161.6%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$3,593,673$8,317 ▼-0.2%13,8271.4%ETFAGCOAGCO$3,573,978$30,632 ▲0.9%29,0521.4%Industrial ProductsDVNDevon Energy$3,550,587$851,906 ▲31.6%70,7571.4%Oils/EnergyONOnsemi$3,290,701$33,759 ▲1.0%44,7411.3%Computer and TechnologyDUKDuke Energy$3,286,980$76,788 ▲2.4%33,9881.3%UtilitiesMDYSPDR S&P MidCap 400 ETF Trust$3,071,3280.0%5,5201.2%ETFROKRockwell Automation$3,067,705$107,209 ▲3.6%10,5301.2%Industrial ProductsASMLASML$2,779,427$2,779,427 ▲New Holding2,8641.1%Computer and TechnologyNKENIKE$2,575,522$5,733 ▲0.2%27,4051.0%Consumer DiscretionaryWMTWalmart$2,472,326$1,683,196 ▲213.3%41,0891.0%Retail/WholesaleVRTXVertex Pharmaceuticals$2,328,734$33,859 ▲1.5%5,5710.9%MedicalMARMarriott International$2,255,904$7,569 ▲0.3%8,9410.9%Consumer DiscretionaryLLYEli Lilly and Company$2,201,6270.0%2,8300.9%MedicalHDHome Depot$1,802,920$17,262 ▲1.0%4,7000.7%Retail/WholesaleSYKStryker$1,677,337$19,325 ▲1.2%4,6870.6%MedicalCSCOCisco Systems$1,600,165$17,169 ▲1.1%32,0610.6%Computer and TechnologyMDXGMiMedx Group$1,285,9000.0%167,0000.5%MedicalHONHoneywell International$1,182,446$4,516 ▼-0.4%5,7610.5%Multi-Sector ConglomeratesGLDSPDR Gold Shares$1,046,7040.0%5,0880.4%FinanceXOMExxon Mobil$930,817$54,980 ▲6.3%8,0080.4%Oils/EnergyIRMIron Mountain$922,0140.0%11,4950.4%FinanceEDConsolidated Edison$920,814$9,081 ▼-1.0%10,1400.4%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$855,980$3,182 ▼-0.4%2,1520.3%FinanceSCHMSchwab U.S. Mid-Cap ETF$837,4270.0%10,2840.3%ETFSCHASchwab US Small-Cap ETF$751,8950.0%15,2700.3%ETFSOFISoFi Technologies$744,491$26,689 ▲3.7%101,9850.3%Business ServicesBRK.ABerkshire Hathaway$634,4400.0%1000.2%FinanceGOOGLAlphabet$509,5400.0%3,3760.2%Computer and TechnologyZTSZoetis$507,6300.0%3,0000.2%MedicalIBMInternational Business Machines$485,8030.0%2,5440.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$473,456$1,241 ▼-0.3%7,6290.2%ETFTSLATesla$441,058$17,579 ▲4.2%2,5090.2%Auto/Tires/TrucksPFEPfizer$377,733$6,521 ▼-1.7%13,6120.1%MedicalVOOVanguard S&P 500 ETF$375,427$15,863 ▲4.4%7810.1%ETFIWOiShares Russell 2000 Growth ETF$375,3290.0%1,3860.1%ETFCLXClorox$338,220$3,828 ▼-1.1%2,2090.1%Consumer StaplesSCHDSchwab US Dividend Equity ETF$317,602$13,707 ▲4.5%3,9390.1%ETFSCHFSchwab International Equity ETF$282,838$2,341 ▼-0.8%7,2490.1%ETFNEOGNeogen$271,495$16,569 ▼-5.8%17,2050.1%MedicalAFLAflac$262,0450.0%3,0520.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$228,791$228,791 ▲New Holding2,4680.1%ETFRLMDRelmada Therapeutics$125,3550.0%26,9580.0%MedicalELVElevance Health$0$3,138,704 ▼-100.0%00.0%MedicalHSYHershey$0$234,915 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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