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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Pegasus-Asset-Management
Data Enrichment
98% identified63 identified1 unidentified
Holdings
64 positions • $249.8M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
PFIZER INC(PFEcusip717081103) | 9.1K | All Managers (Combined) | $230.9K | 0.1% ($230.9K/$249.8M) | ||
Blackstone Inc.(BXcusip09260D107) | 1.6K | QoQ 0.00% (-0)YoY NEW(+1.6K) | All Managers (Combined) | $227.1K | 0.1% ($227.1K/$249.8M) | YoY NEW(+$227.1K) |
| 385 | QoQ -1.78% (-7)YoY NEW(+385) | All Managers (Combined) | $216.3K | 0.1% ($216.3K/$249.8M) | YoY NEW(+$216.3K) | |
| 9.1K | All Managers (Combined) | $201.6K | 0.1% ($201.6K/$249.8M) |