Pegasus-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "GOOGL",
  "ASML",
  "BLK",
  "DUK",
  "HON",
  "HD",
  "UNP",
  "META",
  "MDXG",
  "MA",
  "MSFT",
  "BX",
  "IJR",
  "PANW",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "SCHX",
  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "IWO",
  "AFL",
  "PEG",
  "AMZN",
  "SCHB",
  "VOO",
  "V",
  "WMT",
  "SCHD",
  "SOFI",
  null,
  "SCHA",
  "CRM",
  "DIA",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BA",
  "CARR",
  "CVX",
  "CLX",
  "ED",
  "CRWD",
  "NKE",
  "MAR",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 64
Total Value: 249781374
Accession Number: 0001729049-25-000005
Form Type: 13F-HR
CIK: pegasus-asset-management
Manager Name: Pegasus-Asset-Management

Data Enrichment

98% identified

63 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $249.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524102

SCHB|808524102

Shares:1.2M

Value:$25.6M

% of Portfolio:10.3% ($25.6M/$249.8M)

Apple Inc.

AAPL|037833100

Shares:83.1K

Value:$18.4M

% of Portfolio:7.4% ($18.4M/$249.8M)

MICROSOFT CORP

MSFT|594918104

Shares:36.0K

Value:$13.5M

% of Portfolio:5.4% ($13.5M/$249.8M)

Meta Platforms, Inc.

META|30303M102

Shares:17.0K

Value:$9.8M

% of Portfolio:3.9% ($9.8M/$249.8M)

Mastercard Inc

MA|57636Q104

Shares:17.2K

Value:$9.4M

% of Portfolio:3.8% ($9.4M/$249.8M)

Alphabet Inc.

GOOG|02079K107

Shares:59.8K

Value:$9.3M

% of Portfolio:3.7% ($9.3M/$249.8M)

Parker-Hannifin Corp

PH|701094104

Shares:14.9K

Value:$9.0M

% of Portfolio:3.6% ($9.0M/$249.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.1K

Value:$8.6M

% of Portfolio:3.4% ($8.6M/$249.8M)

Eaton Corp plc

ETN|G29183103

Shares:31.0K

Value:$8.4M

% of Portfolio:3.4% ($8.4M/$249.8M)

NVIDIA CORP

NVDA|67066G104

Shares:76.8K

Value:$8.3M

% of Portfolio:3.3% ($8.3M/$249.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:32.6K

Value:$8.0M

% of Portfolio:3.2% ($8.0M/$249.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:13.6K

Value:$7.4M

% of Portfolio:3.0% ($7.4M/$249.8M)

AMAZON COM INC

AMZN|023135106

Shares:36.9K

Value:$7.0M

% of Portfolio:2.8% ($7.0M/$249.8M)

BlackRock, Inc.

BLK|09290D101

Shares:7.4K

Value:$7.0M

% of Portfolio:2.8% ($7.0M/$249.8M)

RTX Corp

RTX|75513E101

Shares:50.1K

Value:$6.6M

% of Portfolio:2.7% ($6.6M/$249.8M)

Accenture plc

ACN|G1151C101

Shares:19.1K

Value:$6.0M

% of Portfolio:2.4% ($6.0M/$249.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:32.5K

Value:$5.5M

% of Portfolio:2.2% ($5.5M/$249.8M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:81.4K

Value:$5.2M

% of Portfolio:2.1% ($5.2M/$249.8M)

CHEVRON CORP

CVX|166764100

Shares:29.9K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$249.8M)

PEPSICO INC

PEP|713448108

Shares:31.3K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$249.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	1.2M	QoQ -1.84% (-22.3K) YoY +191.96% (+782.0K)	All Managers (Combined)	$25.6M	10.3% ($25.6M/$249.8M)	QoQ -6.90% (-$1.9M) YoY +2.96% (+$737.7K)
Apple Inc.(AAPLcusip037833100)	83.1K	QoQ -2.08% (-1.8K) YoY -6.66% (-5.9K)	All Managers (Combined)	$18.4M	7.4% ($18.4M/$249.8M)	QoQ -13.14% (-$2.8M) YoY +20.90% (-$3.2M)
MICROSOFT CORP(MSFTcusip594918104)	36.0K	QoQ -0.77% (-282) YoY -1.06% (-388)	All Managers (Combined)	$13.5M	5.4% ($13.5M/$249.8M)	QoQ -11.63% (-$1.8M) YoY -11.72% (-$1.8M)
Meta Platforms, Inc.(METAcusip30303M102)	17.0K	QoQ +0.18% (-32) YoY +7.46% (+1.2K)	All Managers (Combined)	$9.8M	3.9% ($9.8M/$249.8M)	QoQ -1.37% (-$137.0K) YoY +27.54% (+$2.1M)
Mastercard Inc(MAcusip57636Q104)	17.2K	QoQ +0.63% (+108) YoY -0.97% (-170)	All Managers (Combined)	$9.4M	3.8% ($9.4M/$249.8M)	QoQ +4.74% (+$428.0K) YoY +12.70% (-$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	59.8K	QoQ +0.53% (-319) YoY -0.91% (-552)	All Managers (Combined)	$9.3M	3.7% ($9.3M/$249.8M)	QoQ -17.52% (-$2.0M) YoY +1.66% (-$153.3K)
Parker-Hannifin Corp(PHcusip701094104)	14.9K	QoQ +0.28% (-42) YoY -2.36% (-360)	All Managers (Combined)	$9.0M	3.6% ($9.0M/$249.8M)	QoQ -4.16% (-$392.6K) YoY +6.78% (-$574.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.1K	QoQ +2.91% (+456) YoY +5.12% (+786)	All Managers (Combined)	$8.6M	3.4% ($8.6M/$249.8M)	QoQ +20.91% (+$1.5M) YoY +33.14% (+$2.1M)
Eaton Corp plc(ETNcusipG29183103)	31.0K	QoQ +1.00% (-309) YoY -3.06% (-981)	All Managers (Combined)	$8.4M	3.4% ($8.4M/$249.8M)	QoQ -17.26% (-$1.8M) YoY -15.72% (-$1.6M)
NVIDIA CORP(NVDAcusip67066G104)	76.8K	QoQ +0.25% (-197) YoY +874.97% (+68.9K)	All Managers (Combined)	$8.3M	3.3% ($8.3M/$249.8M)	QoQ -19.08% (-$2.0M) YoY +16.94% (+$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	32.6K	QoQ +0.47% (+155) YoY +1.84% (+589)	All Managers (Combined)	$8.0M	3.2% ($8.0M/$249.8M)	QoQ +2.82% (+$219.1K) YoY +24.72% (+$1.6M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	13.6K	QoQ +1.25% (-168) YoY -0.44% (-61)	All Managers (Combined)	$7.4M	3.0% ($7.4M/$249.8M)	QoQ -3.40% (-$261.7K) YoY +30.20% (-$1.7M)
AMAZON COM INC(AMZNcusip023135106)	36.9K	QoQ +0.66% (-244) YoY +2.61% (+942)	All Managers (Combined)	$7.0M	2.8% ($7.0M/$249.8M)	QoQ -12.70% (-$1.0M) YoY +8.23% (+$534.6K)
BlackRock, Inc.(BLKcusip09290D101)	7.4K	QoQ +1.56% (-114) YoY NEW(+7.4K)	All Managers (Combined)	$7.0M	2.8% ($7.0M/$249.8M)	QoQ -6.22% (-$465.6K) YoY NEW(+$7.0M)
RTX Corp(RTXcusip75513E101)	50.1K	QoQ +1.70% (+840) YoY +1.63% (+807)	All Managers (Combined)	$6.6M	2.7% ($6.6M/$249.8M)	QoQ +16.41% (+$935.4K) YoY +38.03% (+$1.8M)
Accenture plc(ACNcusipG1151C101)	19.1K	QoQ +3.25% (-602) YoY +3.10% (-574)	All Managers (Combined)	$6.0M	2.4% ($6.0M/$249.8M)	QoQ -8.40% (-$546.5K) YoY -7.18% (-$460.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	32.5K	QoQ +3.26% (+1.0K) YoY +3.03% (+959)	All Managers (Combined)	$5.5M	2.2% ($5.5M/$249.8M)	QoQ +4.97% (+$262.4K) YoY +8.22% (+$421.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	81.4K	QoQ +2.54% (-2.0K) YoY +1.67% (+1.3K)	All Managers (Combined)	$5.2M	2.1% ($5.2M/$249.8M)	QoQ -4.75% (-$257.5K) YoY +10.89% (+$507.2K)
CHEVRON CORP(CVXcusip166764100)	29.9K	QoQ +3.72% (+1.1K) YoY +5.27% (+1.5K)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$249.8M)	QoQ +19.80% (+$827.0K) YoY +11.65% (+$522.0K)
PEPSICO INC(PEPcusip713448108)	31.3K	QoQ +4.78% (+1.4K) YoY +6.46% (-1.9K)	All Managers (Combined)	$4.7M	1.9% ($4.7M/$249.8M)	QoQ +3.32% (+$150.8K) YoY -8.78% (-$451.7K)