Pegasus Asset Management, Inc. Top Holdings and 13F Report (2025) About Pegasus Asset Management, Inc.Investment ActivityPegasus Asset Management, Inc. has $249.78 million in total holdings as of March 31, 2025.Pegasus Asset Management, Inc. owns shares of 64 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.07% of the portfolio was purchased this quarter.About 34.79% of the portfolio was sold this quarter.This quarter, Pegasus Asset Management, Inc. has purchased 66 new stocks and bought additional shares in 33 stocks.Pegasus Asset Management, Inc. sold shares of 18 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $25,605,857Apple $18,449,929Microsoft $13,518,921Meta Platforms $9,811,799Mastercard $9,438,627 Largest New Holdings this Quarter 097023105 - Boeing $2,172,125 Holding697435105 - Palo Alto Networks $1,607,771 Holding22788C105 - CrowdStrike $829,269 Holding Largest Purchases this Quarter Boeing 12,736 shares (about $2.17M)Palo Alto Networks 9,422 shares (about $1.61M)CrowdStrike 2,352 shares (about $829.27K)Berkshire Hathaway 456 shares (about $242.86K)PepsiCo 1,428 shares (about $214.11K) Largest Sales this Quarter Berkshire Hathaway 99 shares (about $79.05M)Merck & Co., Inc. 23,760 shares (about $2.13M)Schwab US Broad Market ETF 22,325 shares (about $480.66K)Apple 1,772 shares (about $393.62K)Vanguard Total Stock Market ETF 446 shares (about $122.58K) 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$25,605,857$480,657 ▼-1.8%1,189,31110.3%ETFAAPLApple$18,449,929$393,615 ▼-2.1%83,0597.4%Computer and TechnologyMSFTMicrosoft$13,518,921$105,860 ▼-0.8%36,0135.4%Computer and TechnologyMETAMeta Platforms$9,811,799$18,443 ▲0.2%17,0243.9%Computer and TechnologyMAMastercard$9,438,627$59,197 ▲0.6%17,2203.8%Business ServicesGOOGAlphabet$9,340,211$49,837 ▲0.5%59,7853.7%Computer and TechnologyPHParker-Hannifin$9,044,808$25,530 ▲0.3%14,8803.6%IndustrialsBRK.BBerkshire Hathaway$8,580,929$242,856 ▲2.9%16,1123.4%FinanceETNEaton$8,439,235$83,995 ▲1.0%31,0463.4%IndustrialsNVDANVIDIA$8,318,194$21,351 ▲0.3%76,7503.3%Computer and TechnologyJPMJPMorgan Chase & Co.$7,986,074$38,022 ▲0.5%32,5563.2%FinanceGSThe Goldman Sachs Group$7,426,267$91,777 ▲1.3%13,5943.0%FinanceAMZNAmazon.com$7,022,878$46,423 ▲0.7%36,9122.8%Retail/WholesaleBLACKROCK INC$7,011,524$107,899 ▲1.6%7,4082.8%COMRTXRTX$6,632,803$111,266 ▲1.7%50,0742.7%AerospaceACNAccenture$5,952,788$187,848 ▲3.3%19,0772.4%Computer and TechnologyPGProcter & Gamble$5,540,866$175,192 ▲3.3%32,5132.2%Consumer StaplesCARRCarrier Global$5,161,394$128,322 ▲2.5%81,4102.1%Computer and TechnologyCVXChevron$5,001,971$179,837 ▲3.7%29,9002.0%EnergyPEPPepsiCo$4,691,623$214,114 ▲4.8%31,2901.9%Consumer StaplesCRMSalesforce$4,402,446$64,675 ▲1.5%16,4051.8%Computer and TechnologyDUKDuke Energy$4,380,675$165,513 ▲3.9%35,9161.8%UtilitiesSPYSPDR S&P 500 ETF Trust$4,325,204$65,449 ▼-1.5%7,7321.7%FinanceLLYEli Lilly and Company$4,317,858$102,413 ▲2.4%5,2281.7%MedicalWMTWalmart$3,661,458$13,695 ▲0.4%41,7071.5%Retail/WholesaleVTIVanguard Total Stock Market ETF$3,580,282$122,577 ▼-3.3%13,0271.4%ETFDISWalt Disney$3,574,026$144,694 ▲4.2%36,2111.4%Consumer DiscretionaryASMLASML$3,205,142$169,633 ▲5.6%4,8371.3%Computer and TechnologyADPAutomatic Data Processing$2,773,907$30,247 ▲1.1%9,0791.1%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$2,705,811$65,618 ▼-2.4%5,0721.1%ETFBABoeing$2,172,125$2,172,125 ▲New Holding12,7360.9%AerospaceMARMarriott International$2,096,875$32,395 ▲1.6%8,8030.8%Consumer DiscretionaryHDHome Depot$2,064,072$153,559 ▲8.0%5,6320.8%Retail/WholesaleNKENIKE$1,982,290$92,998 ▲4.9%31,2270.8%Consumer DiscretionarySYKStryker$1,789,778$73,333 ▲4.3%4,8080.7%MedicalGLDSPDR Gold Shares$1,656,229$8,644 ▼-0.5%5,7480.7%FinancePANWPalo Alto Networks$1,607,771$1,607,771 ▲New Holding9,4220.6%Computer and TechnologySOFISoFi Technologies$1,440,806$110,473 ▲8.3%123,8870.6%FinanceHONHoneywell International$1,219,8920.0%5,7610.5%Multi-Sector ConglomeratesMDXGMiMedx Group$1,216,0000.0%160,0000.5%MedicalEDConsolidated Edison$1,121,3830.0%10,1400.4%UtilitiesMRKMerck & Co., Inc.$1,065,093$2,132,699 ▼-66.7%11,8660.4%MedicalXOMExxon Mobil$931,209$9,633 ▼-1.0%7,8300.4%EnergyDIASPDR Dow Jones Industrial Average ETF Trust$879,649$420 ▼0.0%2,0950.4%FinanceCRWDCrowdStrike$829,269$829,269 ▲New Holding2,3520.3%Computer and TechnologyBRK.ABerkshire Hathaway$798,442$79,045,758 ▼-99.0%10.3%FinanceGOOGLAlphabet$716,757$18,557 ▼-2.5%4,6350.3%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$678,180$50,723 ▲8.1%25,8850.3%ETFIBMInternational Business Machines$663,1770.0%2,6670.3%Computer and TechnologyTSLATesla$628,723$1,814 ▲0.3%2,4260.3%Auto/Tires/TrucksSCHASchwab US Small-Cap ETF$574,0820.0%24,5020.2%ETFVOOVanguard S&P 500 ETF$401,3640.0%7810.2%ETFIWOiShares Russell 2000 Growth ETF$346,755$7,410 ▼-2.1%1,3570.1%ETFAFLAflac$339,3520.0%3,0520.1%FinanceVVisa$335,774$72,903 ▲27.7%9580.1%Business ServicesSCHDSchwab US Dividend Equity ETF$329,984$1,370 ▼-0.4%11,8020.1%ETFIJRiShares Core S&P Small-Cap ETF$324,167$5,333 ▼-1.6%3,1000.1%ETFUNPUnion Pacific$304,262$472 ▲0.2%1,2880.1%TransportationCLXClorox$245,7610.0%1,6690.1%Consumer StaplesPEGPublic Service Enterprise Group$242,7030.0%2,9490.1%UtilitiesPFEPfizer$230,899$43,889 ▼-16.0%9,1120.1%MedicalBXBlackstone$227,1430.0%1,6250.1%FinanceIVViShares Core S&P 500 ETF$216,332$3,933 ▼-1.8%3850.1%ETFSCHXSchwab US Large-Cap ETF$201,569$11,923 ▼-5.6%9,1290.1%ETFEWEdwards Lifesciences$0$3,155,751 ▼-100.0%00.0%MedicalZTSZoetis$0$508,994 ▼-100.0%00.0%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$0$275,183 ▼-100.0%00.0%ETFIRMIron Mountain$0$241,753 ▼-100.0%00.0%Business ServicesNEOGNeogen$0$195,333 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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