Pegasus Asset Management, Inc. Top Holdings and 13F Report (2025) About Pegasus Asset Management, Inc.Investment ActivityPegasus Asset Management, Inc. has $265.15 million in total holdings as of December 31, 2024.Pegasus Asset Management, Inc. owns shares of 66 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 11.24% of the portfolio was purchased this quarter.About 5.49% of the portfolio was sold this quarter.This quarter, Pegasus Asset Management, Inc. has purchased 70 new stocks and bought additional shares in 22 stocks.Pegasus Asset Management, Inc. sold shares of 29 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $27,504,133Apple $21,243,351Microsoft $15,298,204Alphabet $11,324,706NVIDIA $10,280,338 Largest New Holdings this Quarter BLACKROCK INC $7,477,153 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 791,417 shares (about $17.97M)BLACKROCK INC 7,294 shares (about $7.48M)Eli Lilly and Company 2,256 shares (about $1.74M)ASML 1,377 shares (about $954.37K)Schwab U.S. Mid-Cap ETF 14,084 shares (about $390.27K) Largest Sales this Quarter Apple 1,649 shares (about $412.94K)Walmart 1,292 shares (about $116.73K)Eaton 318 shares (about $105.53K)Parker-Hannifin 161 shares (about $102.40K)Amazon.com 368 shares (about $80.74K) 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$27,504,133$17,965,163 ▲188.3%1,211,63610.4%ETFAAPLApple$21,243,351$412,942 ▼-1.9%84,8318.0%Computer and TechnologyMSFTMicrosoft$15,298,204$46,786 ▲0.3%36,2955.8%Computer and TechnologyGOOGAlphabet$11,324,706$69,320 ▼-0.6%59,4664.3%Computer and TechnologyNVDANVIDIA$10,280,338$3,760 ▲0.0%76,5533.9%Computer and TechnologyETNEaton$10,200,689$105,535 ▼-1.0%30,7373.8%IndustrialsMETAMeta Platforms$9,948,781$21,078 ▼-0.2%16,9923.8%Computer and TechnologyPHParker-Hannifin$9,437,414$102,401 ▼-1.1%14,8383.6%IndustrialsMAMastercard$9,010,666$49,498 ▼-0.5%17,1123.4%Business ServicesAMZNAmazon.com$8,044,593$80,736 ▼-1.0%36,6683.0%Retail/WholesaleJPMJPMorgan Chase & Co.$7,766,929$56,572 ▼-0.7%32,4012.9%FinanceGSThe Goldman Sachs Group$7,687,997$62,416 ▼-0.8%13,4262.9%FinanceBLACKROCK INC$7,477,153$7,477,153 ▲New Holding7,2942.8%COMBRK.BBerkshire Hathaway$7,096,552$37,169 ▼-0.5%15,6562.7%FinanceACNAccenture$6,499,321$30,958 ▼-0.5%18,4752.5%Computer and TechnologyRTXRTX$5,697,359$16,895 ▼-0.3%49,2342.1%AerospaceCARRCarrier Global$5,418,889$12,628 ▼-0.2%79,3862.0%Computer and TechnologyCRMSalesforce$5,404,111$36,442 ▲0.7%16,1642.0%Computer and TechnologyPGProcter & Gamble$5,278,461$1,341 ▲0.0%31,4852.0%Consumer StaplesSPYSPDR S&P 500 ETF Trust$4,600,142$73,846 ▼-1.6%7,8491.7%FinancePEPPepsiCo$4,540,816$26,458 ▲0.6%29,8621.7%Consumer StaplesCVXChevron$4,175,013$579 ▼0.0%28,8251.6%EnergyLLYEli Lilly and Company$3,940,288$1,741,632 ▲79.2%5,1041.5%MedicalVTIVanguard Total Stock Market ETF$3,904,712$41,734 ▼-1.1%13,4731.5%ETFDISWalt Disney$3,868,856$60,463 ▲1.6%34,7451.5%Consumer DiscretionaryWMTWalmart$3,754,133$116,732 ▼-3.0%41,5511.4%Retail/WholesaleDUKDuke Energy$3,723,387$19,178 ▲0.5%34,5591.4%UtilitiesMRKMerck & Co., Inc.$3,544,075$47,253 ▲1.4%35,6261.3%MedicalASMLASML$3,175,000$954,371 ▲43.0%4,5811.2%Computer and TechnologyEWEdwards Lifesciences$3,155,751$11,771 ▲0.4%42,6281.2%MedicalMDYSPDR S&P MidCap 400 ETF Trust$2,958,969$19,935 ▼-0.7%5,1951.1%ETFADPAutomatic Data Processing$2,628,716$64,986 ▼-2.4%8,9801.0%Business ServicesMARMarriott International$2,417,573$74,477 ▼-3.0%8,6670.9%Consumer DiscretionaryNKENIKE$2,252,091$132,574 ▲6.3%29,7620.8%Consumer DiscretionaryHDHome Depot$2,027,805$85,189 ▲4.4%5,2130.8%Retail/WholesaleSOFISoFi Technologies$1,761,576$22,130 ▲1.3%114,3880.7%FinanceSYKStryker$1,660,191$35,285 ▼-2.1%4,6110.6%MedicalMDXGMiMedx Group$1,539,200$67,340 ▼-4.2%160,0000.6%MedicalGLDSPDR Gold Shares$1,399,0280.0%5,7780.5%FinanceHONHoneywell International$1,301,3530.0%5,7610.5%Multi-Sector ConglomeratesTSLATesla$976,8890.0%2,4190.4%Auto/Tires/TrucksEDConsolidated Edison$904,7930.0%10,1400.3%UtilitiesGOOGLAlphabet$900,1220.0%4,7550.3%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$891,848$13,191 ▼-1.5%2,0960.3%FinanceXOMExxon Mobil$850,956$6,024 ▼-0.7%7,9110.3%EnergyBRK.ABerkshire Hathaway$680,9200.0%1000.3%FinanceSCHMSchwab U.S. Mid-Cap ETF$663,627$390,268 ▲142.8%23,9490.3%ETFSCHASchwab US Small-Cap ETF$633,622$251,333 ▲65.7%24,5020.2%ETFIBMInternational Business Machines$586,287$33,634 ▲6.1%2,6670.2%Computer and TechnologyZTSZoetis$508,9940.0%3,1240.2%MedicalVOOVanguard S&P 500 ETF$420,8110.0%7810.2%ETFIWOiShares Russell 2000 Growth ETF$398,9190.0%1,3860.2%ETFIJRiShares Core S&P Small-Cap ETF$363,0590.0%3,1510.1%ETFSCHDSchwab US Dividend Equity ETF$323,770$215,692 ▲199.6%11,8510.1%ETFAFLAflac$315,6990.0%3,0520.1%FinanceUNPUnion Pacific$293,200$684 ▲0.2%1,2860.1%TransportationPFEPfizer$287,692$73,435 ▼-20.3%10,8440.1%MedicalBXBlackstone$280,1830.0%1,6250.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$275,183$206,401 ▲300.1%9,8740.1%ETFCLXClorox$271,063$32,482 ▼-10.7%1,6690.1%Consumer StaplesPEGPublic Service Enterprise Group$249,1620.0%2,9490.1%UtilitiesIRMIron Mountain$241,7530.0%2,3000.1%Business ServicesVVisa$237,030$1,896 ▼-0.8%7500.1%Business ServicesIVViShares Core S&P 500 ETF$230,763$72,996 ▼-24.0%3920.1%ETFSCHXSchwab US Large-Cap ETF$224,128$70,351 ▲45.7%9,6690.1%ETFNEOGNeogen$195,333$9,409 ▼-4.6%16,0900.1%MedicalBLKBlackRock$0$6,963,707 ▼-100.0%00.0%FinanceDVNDevon Energy$0$2,906,343 ▼-100.0%00.0%EnergyVRTXVertex Pharmaceuticals$0$2,637,004 ▼-100.0%00.0%MedicalSCHFSchwab International Equity ETF$0$201,428 ▼-100.0%00.0%ETFRLMDRelmada Therapeutics$0$87,344 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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