The Analysis of Pegasus Asset Management, Inc.'s Holdings
Currently, Pegasus Asset Management, Inc. holds 69 types of securities in its portfolio with a total value $311.6M. In the most recent quarter, they have increased their positions in PANW (+9.9K shares, valued at $2.0M), LLY (+1.5K shares, valued at $1.2M), SBUX (+10.5K shares, valued at $884.8K); decreased their positions in SCHB (-12.9K shares, valued at $331.6K), MDXG (-36.0K shares, valued at $251.3K), MRK (-1.4K shares, valued at $119.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB SCHWAB STRATEGIC TR1.2M shares-1.10%2025-09-302025-11-03
AAPL APPLE INC83.2K shares0.39%2025-09-302025-11-03 MSFT MICROSOFT CORP36.2K shares0.27%2025-09-302025-11-03 GOOG ALPHABET INC60.2K shares0.21%2025-09-302025-11-03 NVDA NVIDIA CORPORATION78.6K shares0.03%2025-09-302025-11-03 META META PLATFORMS INC17.4K shares0.46%2025-09-302025-11-03 ETN EATON CORP PLC31.4K shares0.51%2025-09-302025-11-03 PH PARKER-HANNIFIN CORP15.0K shares0.58%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC13.8K shares0.35%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.33.4K shares0.96%2025-09-302025-11-03 MA MASTERCARD INCORPORATED17.5K shares0.31%2025-09-302025-11-03 BLK BLACKROCK INC7.6K shares0.57%2025-09-302025-11-03 RTX RTX CORPORATION51.5K shares0.54%2025-09-302025-11-03 AMZN AMAZON COM INC38.4K shares0.71%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL16.6K shares0.65%2025-09-302025-11-03 LLY ELI LILLY & CO9.2K shares19.85%2025-09-302025-11-03 PWR QUANTA SVCS INC14.0K shares1.21%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO34.2K shares2.52%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR7.5K shares-1.86%2025-09-302025-11-03 CARR CARRIER GLOBAL CORPORATION83.7K shares1.53%2025-09-302025-11-03 ASML ASML HOLDING N V5.2K shares2.83%2025-09-302025-11-03 CVX CHEVRON CORP NEW31.3K shares1.64%2025-09-302025-11-03 PEP PEPSICO INC33.1K shares1.26%2025-09-302025-11-03 DUK DUKE ENERGY CORP NEW37.2K shares1.50%2025-09-302025-11-03 WMT WALMART INC43.6K shares0.54%2025-09-302025-11-03 DIS DISNEY WALT CO38.6K shares3.37%2025-09-302025-11-03 VTI VANGUARD INDEX FDS13.4K shares3.19%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC20.1K shares97.73%2025-09-302025-11-03 CRM SALESFORCE INC17.0K shares1.88%2025-09-302025-11-03 SOFI SOFI TECHNOLOGIES INC130.4K shares0.71%2025-09-302025-11-03 MDY SPDR S&P MIDCAP 400 ETF TR5.0K shares0.00%2025-09-302025-11-03 BA BOEING CO13.3K shares1.84%2025-09-302025-11-03 ADP AUTOMATIC DATA PROCESSING IN9.6K shares2.42%2025-09-302025-11-03 MAR MARRIOTT INTL INC NEW9.4K shares2.42%2025-09-302025-11-03 HD HOME DEPOT INC6.0K shares1.30%2025-09-302025-11-03 SBUX STARBUCKS CORP24.5K shares74.35%2025-09-302025-11-03 GLD SPDR GOLD TR5.7K shares-1.65%2025-09-302025-11-03 SYK STRYKER CORPORATION5.2K shares2.69%2025-09-302025-11-03 GOOGL ALPHABET INC5.7K shares0.00%2025-09-302025-11-03 HON HONEYWELL INTL INC6.2K shares0.00%2025-09-302025-11-03 CRWD CROWDSTRIKE HLDGS INC2.5K shares2.47%2025-09-302025-11-03 TSLA TESLA INC2.5K shares0.00%2025-09-302025-11-03 ED CONSOLIDATED EDISON INC10.1K shares-0.35%2025-09-302025-11-03 XOM EXXON MOBIL CORP8.4K shares-0.93%2025-09-302025-11-03 DIA SPDR DOW JONES INDL AVERAGE2.0K shares-3.07%2025-09-302025-11-03 MRK MERCK & CO INC11.0K shares-11.47%2025-09-302025-11-03 MDXG MIMEDX GROUP INC124.0K shares-22.50%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS2.9K shares1.04%2025-09-302025-11-03 VOO VANGUARD INDEX FDS1.3K shares65.94%2025-09-302025-11-03 SCHM SCHWAB STRATEGIC TR25.8K shares0.00%2025-09-302025-11-03 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-03 SCHA SCHWAB STRATEGIC TR24.5K shares0.00%2025-09-302025-11-03 JEPI J P MORGAN EXCHANGE TRADED F11.2K shares35.66%2025-09-302025-11-03 VYMI VANGUARD WHITEHALL FDS5.6K shares34.38%2025-09-302025-11-03 IWO ISHARES TR1.4K shares0.00%2025-09-302025-11-03 V VISA INC1.1K shares0.09%2025-09-302025-11-03 SCHX SCHWAB STRATEGIC TR13.8K shares51.67%2025-09-302025-11-03 AFL AFLAC INC3.1K shares0.00%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW361 shares0.00%2025-09-302025-11-03 BX BLACKSTONE INC1.9K shares0.00%2025-09-302025-11-03 UNP UNION PAC CORP1.3K shares0.16%2025-09-302025-11-03 SCHD SCHWAB STRATEGIC TR10.9K shares-4.69%2025-09-302025-11-03 PEG PUBLIC SVC ENTERPRISE GRP IN3.4K shares0.00%2025-09-302025-11-03 ORCL ORACLE CORP1.0K shares0.00%2025-09-302025-11-03 NFLX NETFLIX INC223 shares0.00%2025-09-302025-11-03 IJR ISHARES TR2.2K shares0.00%2025-09-302025-11-03 BR BROADRIDGE FINL SOLUTIONS IN968 shares0.00%2025-09-302025-11-03 SCHG SCHWAB STRATEGIC TR7.1K shares-7.25%2025-09-302025-11-03 CLX CLOROX CO DEL1.7K shares-0.36%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available