Investor Details
| Filer Name: | PEGASUS ASSET MANAGEMENT, INC. |
|---|---|
| CIK: | 1729049 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-01 |
| Number of Holdings: | 66 |
| Portfolio Value: | $0.27B |
Pegasus Asset Management, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SCHB | US | SCHWAB US BROAD MARKET ETF | 1,211,636 | $28M | 10.37% | 188.3% | - |
| AAPL | US | APPLE INC | 84,831 | $21M | 8.01% | -1.9% | - |
| MSFT | US | MICROSOFT CORP | 36,295 | $15M | 5.77% | 0.3% | - |
| GOOG | US | ALPHABET INC-CL C | 59,466 | $11M | 4.27% | -0.6% | - |
| NVDA | US | NVIDIA CORP | 76,553 | $10M | 3.88% | 0.0% | - |
| ETN | US | EATON CORP PLC | 30,737 | $10M | 3.85% | -1.0% | - |
| META | US | META PLATFORMS INC-CLASS A | 16,992 | $10M | 3.75% | -0.2% | - |
| PH | US | PARKER HANNIFIN CORP | 14,838 | $9M | 3.56% | -1.1% | - |
| MA | US | MASTERCARD INC - A | 17,112 | $9M | 3.40% | -0.5% | - |
| AMZN | US | AMAZON.COM INC | 36,668 | $8M | 3.03% | -1.0% | - |
| JPM | US | JPMORGAN CHASE & CO | 32,401 | $8M | 2.93% | -0.7% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 13,426 | $8M | 2.90% | -0.8% | - |
| BLK | US | BLACKROCK INC | 7,294 | $7M | 2.82% | 100.0% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 15,656 | $7M | 2.68% | -0.5% | - |
| ACN | US | ACCENTURE PLC-CL A | 18,475 | $6M | 2.45% | -0.5% | - |
| RTX | US | RTX CORP | 49,234 | $6M | 2.15% | -0.3% | - |
| CARR | US | CARRIER GLOBAL CORP | 79,386 | $5M | 2.04% | -0.2% | - |
| CRM | US | SALESFORCE INC | 16,164 | $5M | 2.04% | 0.7% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 31,485 | $5M | 1.99% | 0.0% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 7,849 | $5M | 1.73% | -1.6% | - |