The Analysis of Pegasus Asset Management, Inc.'s Holdings
Currently, Pegasus Asset Management, Inc. holds 68 types of securities in its portfolio with a total value $324.8M. In the most recent quarter, they have increased their positions in SBUX (+24.5K shares, valued at $2.1M), HD (+5.7K shares, valued at $2.0M), BA (+8.4K shares, valued at $1.8M); decreased their positions in HON (-2.6K shares, valued at $517.0K), PEP (-2.7K shares, valued at $388.8K), N/A (-471 shares, valued at $147.8K); initiated new positions in N/A (+14.9K shares, valued at $613.7K), SCHF (+14.7K shares, valued at $352.7K), ISRG (+357 shares, valued at $202.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB SCHWAB STRATEGIC TR1.2M shares0.29%2025-12-312026-02-02
AAPL APPLE INC83.1K shares-0.09%2025-12-312026-02-02 ALPHABET INC ALPHABET INC59.8K shares-0.78%2025-12-312026-02-02 MSFT MICROSOFT CORP36.3K shares0.26%2025-12-312026-02-02 NVDA NVIDIA CORPORATION78.2K shares-0.55%2025-12-312026-02-02 PH PARKER-HANNIFIN CORP15.1K shares0.37%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC13.9K shares0.64%2025-12-312026-02-02 META META PLATFORMS INC17.3K shares-0.59%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.33.7K shares0.84%2025-12-312026-02-02 MA MASTERCARD INCORPORATED17.5K shares-0.07%2025-12-312026-02-02 LLY ELI LILLY & CO9.3K shares0.99%2025-12-312026-02-02 RTX RTX CORPORATION51.9K shares0.92%2025-12-312026-02-02 AMZN AMAZON COM INC37.9K shares-1.20%2025-12-312026-02-02 PWR QUANTA SVCS INC14.3K shares2.20%2025-12-312026-02-02 ASML ASML HOLDING N V5.2K shares0.19%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR7.5K shares0.08%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO35.3K shares3.04%2025-12-312026-02-02 WMT WALMART INC44.7K shares2.51%2025-12-312026-02-02 CVX CHEVRON CORP NEW32.1K shares2.67%2025-12-312026-02-02 BA BOEING CO21.7K shares63.34%2025-12-312026-02-02 CRM SALESFORCE INC17.5K shares2.93%2025-12-312026-02-02 CARR CARRIER GLOBAL CORPORATION87.6K shares4.72%2025-12-312026-02-02 VTI VANGUARD INDEX FDS13.3K shares-0.84%2025-12-312026-02-02 PEP PEPSICO INC30.4K shares-8.19%2025-12-312026-02-02 DIS DISNEY WALT CO38.0K shares-1.52%2025-12-312026-02-02 SBUX STARBUCKS CORP49.1K shares100.06%2025-12-312026-02-02 HD HOME DEPOT INC11.7K shares94.58%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC20.8K shares3.48%2025-12-312026-02-02 SOFI SOFI TECHNOLOGIES INC133.7K shares2.52%2025-12-312026-02-02 MAR MARRIOTT INTL INC NEW9.8K shares4.36%2025-12-312026-02-02 MDY SPDR S&P MIDCAP 400 ETF TR5.0K shares-0.20%2025-12-312026-02-02 GLD SPDR GOLD TR5.7K shares1.33%2025-12-312026-02-02 SYK STRYKER CORPORATION5.6K shares6.51%2025-12-312026-02-02 ALPHABET INC ALPHABET INC5.8K shares1.21%2025-12-312026-02-02 TSLA TESLA INC2.5K shares0.85%2025-12-312026-02-02 XOM EXXON MOBIL CORP8.4K shares-0.27%2025-12-312026-02-02 ED CONSOLIDATED EDISON INC10.0K shares-0.64%2025-12-312026-02-02 DIA SPDR DOW JONES INDL AVERAGE2.0K shares-1.19%2025-12-312026-02-02 SCHM SCHWAB STRATEGIC TR29.5K shares14.52%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS2.9K shares0.28%2025-12-312026-02-02 MDXG MIMEDX GROUP INC124.0K shares0.00%2025-12-312026-02-02 SCHA SCHWAB STRATEGIC TR26.6K shares8.56%2025-12-312026-02-02 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-02 JEPI J P MORGAN EXCHANGE TRADED F12.3K shares10.19%2025-12-312026-02-02 HON HONEYWELL INTL INC3.5K shares-42.99%2025-12-312026-02-02 ETFS GOLD TR ETFS GOLD TR14.9K sharesnew addition2025-12-312026-02-02 VYMI VANGUARD WHITEHALL FDS5.6K shares0.00%2025-12-312026-02-02 IWO ISHARES TR1.4K shares0.00%2025-12-312026-02-02 SCHX SCHWAB STRATEGIC TR13.8K shares0.00%2025-12-312026-02-02 SCHF SCHWAB STRATEGIC TR14.7K sharesnew addition2025-12-312026-02-02 V VISA INC971 shares-10.01%2025-12-312026-02-02 AFL AFLAC INC3.1K shares0.00%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW361 shares0.00%2025-12-312026-02-02 SCHD SCHWAB STRATEGIC TR11.0K shares0.88%2025-12-312026-02-02 UNP UNION PAC CORP1.3K shares0.93%2025-12-312026-02-02 PEG PUBLIC SVC ENTERPRISE GRP IN3.4K shares0.00%2025-12-312026-02-02 IJR ISHARES TR2.2K shares0.00%2025-12-312026-02-02 NFLX NETFLIX INC2.3K shares933.63%2025-12-312026-02-02 BR BROADRIDGE FINL SOLUTIONS IN968 shares0.00%2025-12-312026-02-02 SCHG SCHWAB STRATEGIC TR6.4K shares-9.22%2025-12-312026-02-02 ISRG INTUITIVE SURGICAL INC357 sharesnew addition2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available