Sponsored

The Analysis of Pegasus Asset Management, Inc.'s Holdings & P&L

Currently, Pegasus Asset Management, Inc. holds 75 types of securities in its portfolio with a total value $351.0M. In the most recent quarter, they have increased their positions in BWXT (+22.1K shares, valued at $4.3M), GE (+7.6K shares, valued at $2.8M), IBM (+8.0K shares, valued at $2.2M); decreased their positions in CRM (-11.8K shares, valued at $1.8M), GOOG (-341 shares, valued at $120.5K), AAPL (-407 shares, valued at $117.8K); initiated new positions in BWXT (+22.1K shares, valued at $4.3M), GE (+7.6K shares, valued at $2.8M), N/A (+3.4K shares, valued at $581.4K).

1M P&L

+2.1M+0.73%

3M P&L

+4.9M+1.67%

HY P&L

+18.7M+6.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A48.9M

16.8%

2Specialty Industrial Machinery28.3M

9.7%

3Consumer Electronics23.7M

8.1%

Top Industries by Stock Count

1N/A17 stocks

28.3%

2Drug Manufacturers - General4 stocks

6.7%

3Aerospace & Defense3 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB STRATEGIC TR1.2M shares0.10%2026-06-302026-08-06

AAPL APPLE INC81.9K shares-0.49%2026-06-302026-08-06

GOOG ALPHABET INC58.8K shares-0.58%2026-06-302026-08-06

NVDA NVIDIA CORPORATION81.4K shares-0.27%2026-06-302026-08-06

PH PARKER-HANNIFIN CORP14.9K shares-0.18%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC13.9K shares-0.12%2026-06-302026-08-06

ETN EATON CORP PLC32.1K shares0.30%2026-06-302026-08-06

MSFT MICROSOFT CORP36.5K shares0.36%2026-06-302026-08-06

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO34.1K shares0.42%2026-06-302026-08-06

LLY ELI LILLY & CO9.3K shares1.08%2026-06-302026-08-06

QUANTA SVCS INC QUANTA SVCS INC14.5K shares0.25%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION52.4K shares0.74%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC17.5K shares0.65%2026-06-302026-08-06

AMZN AMAZON COM INC38.5K shares0.40%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL17.1K shares0.90%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC24.0K shares7.75%2026-06-302026-08-06

Sponsored

BLK BLACKROCK INC7.9K shares1.13%2026-06-302026-08-06

CARR CARRIER GLOBAL CORPORATION91.0K shares1.65%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T7.5K shares0.49%2026-06-302026-08-06

CVX CHEVRON CORPORATION33.3K shares1.00%2026-06-302026-08-06

PG PROCTER & GAMBLE CO37.1K shares3.20%2026-06-302026-08-06

SBUX STARBUCKS CORP50.8K shares1.45%2026-06-302026-08-06

DUK DUKE ENERGY CORP NEW40.6K shares2.29%2026-06-302026-08-06

MAR MARRIOTT INTL INC NEW13.7K shares1.71%2026-06-302026-08-06

Sponsored

BA BOEING CO22.6K shares2.12%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS12.7K shares-0.68%2026-06-302026-08-06

HD HOME DEPOT INC13.0K shares6.81%2026-06-302026-08-06

NVS NOVARTIS AG28.4K shares3.91%2026-06-302026-08-06

BWXT BWX TECHNOLOGIES INC22.1K sharesnew addition2026-06-302026-08-06

SOFI SOFI TECHNOLOGIES INC229.3K shares7.75%2026-06-302026-08-06

DIS DISNEY WALT CO41.5K shares5.90%2026-06-302026-08-06

SYK STRYKER CORPORATION12.6K shares4.46%2026-06-302026-08-06

Sponsored

NETFLIX INC. NETFLIX INC.51.2K shares2.46%2026-06-302026-08-06

MDY STATE STR SPDR S&P MIDCAP 405.0K shares-0.10%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS10.9K shares275.42%2026-06-302026-08-06

GE GE AEROSPACE7.6K sharesnew addition2026-06-302026-08-06

GLD SPDR GOLD TR5.7K shares-0.09%2026-06-302026-08-06

CRM SALESFORCE INC13.2K shares-47.19%2026-06-302026-08-06

GOOGL ALPHABET INC5.5K shares-1.64%2026-06-302026-08-06

MRK MERCK & CO INC11.0K shares0.00%2026-06-302026-08-06

Sponsored

SCHM SCHWAB STRATEGIC TR35.9K shares9.40%2026-06-302026-08-06

JEPI J P MORGAN EXCHANGE TRADED F20.1K shares50.57%2026-06-302026-08-06

SCHA SCHWAB STRATEGIC TR30.8K shares6.87%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP8.1K shares-1.22%2026-06-302026-08-06

ED CONSOLIDATED EDISON INC9.9K shares0.00%2026-06-302026-08-06

TSLA TESLA INC2.5K shares0.00%2026-06-302026-08-06

DIA STATE STR SPDR DOW JONES IND2.0K shares-0.51%2026-06-302026-08-06

WMT WALMART INC9.0K shares-4.60%2026-06-302026-08-06

Sponsored

VOO VANGUARD INDEX FDS1.3K shares-1.37%2026-06-302026-08-06

ETFS GOLD TR ETFS GOLD TR21.9K shares11.89%2026-06-302026-08-06

SCHF SCHWAB STRATEGIC TR29.2K shares39.63%2026-06-302026-08-06

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC610 shares0.00%2026-06-302026-08-06

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP3.4K sharesnew addition2026-06-302026-08-06

VYMI VANGUARD WHITEHALL FDS5.6K shares0.00%2026-06-302026-08-06

IWO ISHARES TR1.4K shares0.00%2026-06-302026-08-06

Sponsored

SCHD SCHWAB STRATEGIC TR16.2K shares36.30%2026-06-302026-08-06

MDXG MIMEDX GROUP INC124.0K shares0.00%2026-06-302026-08-06

HONEYWELL INTL INC HONEYWELL INTL INC1.8K sharesnew addition2026-06-302026-08-06

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.8K sharesnew addition2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION411 shares20.53%2026-06-302026-08-06

AFL AFLAC INC3.1K shares0.00%2026-06-302026-08-06

VISA INC VISA INC1.0K shares-10.68%2026-06-302026-08-06

UNP UNION PAC CORP1.3K shares-2.70%2026-06-302026-08-06

Sponsored

IJR ISHARES TR2.2K shares0.00%2026-06-302026-08-06

SCHX SCHWAB STRATEGIC TR10.5K shares-25.02%2026-06-302026-08-06

PEG PUBLIC SVC ENTERPRISE GROUP2.9K shares0.00%2026-06-302026-08-06

GEV GE VERNOVA INC203 sharesnew addition2026-06-302026-08-06

XLK SELECT SECTOR SPDR TR1.2K sharesnew addition2026-06-302026-08-06

IRM IRON MTN INC DEL1.8K sharesnew addition2026-06-302026-08-06

AMGN AMGEN INC611 shares0.00%2026-06-302026-08-06

BX BLACKSTONE INC1.8K shares-4.30%2026-06-302026-08-06

Sponsored

ISHARES TR ISHARES TR276 sharesnew addition2026-06-302026-08-06

WPC WP CAREY INC2.8K sharesnew addition2026-06-302026-08-06

SCHG SCHWAB STRATEGIC TR5.9K sharesnew addition2026-06-302026-08-06

SCHB

SCHWAB STRATEGIC TR

0.10%

Shares1.2M

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-0.49%

Shares81.9K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-0.58%

Shares58.8K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

-0.27%

Shares81.4K

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

-0.18%

Shares14.9K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

-0.12%

Shares13.9K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

0.30%

Shares32.1K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

0.36%

Shares36.5K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

0.42%

Shares34.1K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

1.08%

Shares9.3K

Event2026-06-30

Filed2026-08-06

QUANTA SVCS INC

0.25%

Shares14.5K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

0.74%

Shares52.4K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

0.65%

Shares17.5K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

0.40%

Shares38.5K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.90%

Shares17.1K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

7.75%

Shares24.0K

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK INC

1.13%

Shares7.9K

Event2026-06-30

Filed2026-08-06

CARR

CARRIER GLOBAL CORPORATION

1.65%

Shares91.0K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

0.49%

Shares7.5K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

1.00%

Shares33.3K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

3.20%

Shares37.1K

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

1.45%

Shares50.8K

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP NEW

2.29%

Shares40.6K

Event2026-06-30

Filed2026-08-06

MAR

MARRIOTT INTL INC NEW

1.71%

Shares13.7K

Event2026-06-30

Filed2026-08-06

BOEING CO

2.12%

Shares22.6K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-0.68%

Shares12.7K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

6.81%

Shares13.0K

Event2026-06-30

Filed2026-08-06

NVS

NOVARTIS AG

3.91%

Shares28.4K

Event2026-06-30

Filed2026-08-06

BWXT

BWX TECHNOLOGIES INC

New

Shares22.1K

Event2026-06-30

Filed2026-08-06

SOFI

SOFI TECHNOLOGIES INC

7.75%

Shares229.3K

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

5.90%

Shares41.5K

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORPORATION

4.46%

Shares12.6K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

2.46%

Shares51.2K

Event2026-06-30

Filed2026-08-06

MDY

STATE STR SPDR S&P MIDCAP 40

-0.10%

Shares5.0K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

275.42%

Shares10.9K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

New

Shares7.6K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

-0.09%

Shares5.7K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

-47.19%

Shares13.2K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-1.64%

Shares5.5K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-06

SCHM

SCHWAB STRATEGIC TR

9.40%

Shares35.9K

Event2026-06-30

Filed2026-08-06

JEPI

J P MORGAN EXCHANGE TRADED F

50.57%

Shares20.1K

Event2026-06-30

Filed2026-08-06

SCHA

SCHWAB STRATEGIC TR

6.87%

Shares30.8K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

-1.22%

Shares8.1K

Event2026-06-30

Filed2026-08-06

CONSOLIDATED EDISON INC

0.00%

Shares9.9K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-06

DIA

STATE STR SPDR DOW JONES IND

-0.51%

Shares2.0K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

-4.60%

Shares9.0K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

-1.37%

Shares1.3K

Event2026-06-30

Filed2026-08-06

ETFS GOLD TR

11.89%

Shares21.9K

Event2026-06-30

Filed2026-08-06

SCHF

SCHWAB STRATEGIC TR

39.63%

Shares29.2K

Event2026-06-30

Filed2026-08-06

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

0.00%

Shares610

Event2026-06-30

Filed2026-08-06

SPACE EXPLORATION TECHN CORP

New

Shares3.4K

Event2026-06-30

Filed2026-08-06

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-06

IWO

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

36.30%

Shares16.2K

Event2026-06-30

Filed2026-08-06

MDXG

MIMEDX GROUP INC

0.00%

Shares124.0K

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

20.53%

Shares411

Event2026-06-30

Filed2026-08-06

AFL

AFLAC INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-06

VISA INC

-10.68%

Shares1.0K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

-2.70%

Shares1.3K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB STRATEGIC TR

-25.02%

Shares10.5K

Event2026-06-30

Filed2026-08-06

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

New

Shares203

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR TR

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

IRM

IRON MTN INC DEL

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

0.00%

Shares611

Event2026-06-30

Filed2026-08-06

BLACKSTONE INC

-4.30%

Shares1.8K

Event2026-06-30

Filed2026-08-06

ISHARES TR

New

Shares276

Event2026-06-30

Filed2026-08-06

WPC

WP CAREY INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-06

SCHG

SCHWAB STRATEGIC TR

New

Shares5.9K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available