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

Page 2 of 4

Sort by:

Salesforce, Inc.

CRM|79466L302

Shares:16.4K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$249.8M)

Duke Energy CORP

DUK|26441C204

Shares:35.9K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$249.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.7K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$249.8M)

ELI LILLY & Co

LLY|532457108

Shares:5.2K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$249.8M)

Walmart Inc.

WMT|931142103

Shares:41.7K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$249.8M)

922908769

VTI|922908769

Shares:13.0K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$249.8M)

Walt Disney Co

DIS|254687106

Shares:36.2K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$249.8M)

ASML HOLDING NV

ASML|N07059210

Shares:4.8K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$249.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:9.1K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$249.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:5.1K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$249.8M)

BOEING CO

BA|097023105

Shares:12.7K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$249.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:8.8K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$249.8M)

HOME DEPOT, INC.

HD|437076102

Shares:5.6K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$249.8M)

NIKE, Inc.

NKE|654106103

Shares:31.2K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$249.8M)

STRYKER CORP

SYK|863667101

Shares:4.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$249.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.7K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$249.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:9.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$249.8M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:123.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$249.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$249.8M)

MIMEDX GROUP, INC.

MDXG|602496101

Shares:160.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$249.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	16.4K	QoQ +1.49% (-241) YoY +1.52% (-247)	All Managers (Combined)	$4.4M	1.8% ($4.4M/$249.8M)	QoQ -18.53% (-$1.0M) YoY -9.53% (-$464.0K)
Duke Energy CORP(DUKcusip26441C204)	35.9K	QoQ +3.92% (+1.4K) YoY +5.67% (+1.9K)	All Managers (Combined)	$4.4M	1.8% ($4.4M/$249.8M)	QoQ +17.65% (+$657.3K) YoY +33.27% (+$1.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.7K	QoQ -1.49% (-117) YoY -3.77% (-303)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$249.8M)	QoQ -5.97% (-$274.9K) YoY +2.91% (-$122.3K)
ELI LILLY & Co(LLYcusip532457108)	5.2K	QoQ +2.42% (+124) YoY +84.73% (+2.4K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$249.8M)	QoQ +9.58% (+$377.6K) YoY +96.12% (+$2.1M)
Walmart Inc.(WMTcusip931142103)	41.7K	QoQ +0.37% (-156) YoY +1.50% (+618)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$249.8M)	QoQ -2.46% (-$92.7K) YoY +48.09% (+$1.2M)
(VTIcusip922908769)	13.0K	QoQ -3.31% (-446) YoY -5.78% (-800)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$249.8M)	QoQ -8.30% (-$324.4K) YoY -0.37% (-$13.4K)
Walt Disney Co(DIScusip254687106)	36.2K	QoQ +4.21% (-1.5K) YoY +10.01% (-3.3K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$249.8M)	QoQ -7.62% (-$294.8K) YoY -11.26% (-$453.6K)
ASML HOLDING NV(ASMLcusipN07059210)	4.8K	QoQ +5.58% (+256) YoY +68.88% (+2.0K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$249.8M)	QoQ +0.94% (+$30.1K) YoY +15.31% (+$425.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	9.1K	QoQ +1.10% (+99) YoY -57.62% (-12.3K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$249.8M)	QoQ +5.52% (+$145.2K) YoY -48.16% (-$2.6M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	5.1K	QoQ -2.36% (-123) YoY -8.11% (-448)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$249.8M)	QoQ -8.55% (-$253.2K) YoY -11.90% (-$365.5K)
BOEING CO(BAcusip097023105)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$249.8M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	8.8K	QoQ +1.56% (-136) YoY -1.54% (-138)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$249.8M)	QoQ -13.26% (-$320.7K) YoY -7.04% (-$159.0K)
HOME DEPOT, INC.(HDcusip437076102)	5.6K	QoQ +8.03% (+419) YoY +19.82% (+932)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$249.8M)	QoQ +1.78% (+$36.3K) YoY +14.48% (+$261.2K)
NIKE, Inc.(NKEcusip654106103)	31.2K	QoQ +4.92% (-1.5K) YoY +13.94% (-3.8K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$249.8M)	QoQ -11.98% (-$269.8K) YoY -23.03% (-$593.2K)
STRYKER CORP(SYKcusip863667101)	4.8K	QoQ +4.27% (+197) YoY +2.58% (+121)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$249.8M)	QoQ +7.80% (+$129.6K) YoY +6.70% (+$112.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	5.7K	QoQ -0.51% (-30) YoY +12.97% (+660)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$249.8M)	QoQ +18.38% (-$257.2K) YoY +58.23% (+$609.5K)
Palo Alto Networks Inc(PANWcusip697435105)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$249.8M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
SoFi Technologies, Inc.(SOFIcusip83406F102)	123.9K	QoQ +8.30% (-9.5K) YoY +21.47% (+21.9K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$249.8M)	QoQ -18.20% (-$320.8K) YoY +93.52% (+$696.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$249.8M)	QoQ -6.25% (-$81.5K) YoY +3.16% (+$37.4K)
MIMEDX GROUP, INC.(MDXGcusip602496101)	160.0K	QoQ 0.00% (-0) YoY -4.19% (-7.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$249.8M)	QoQ -20.99% (-$323.2K) YoY -5.43% (-$69.9K)