Latest Pegasus Asset Management, Inc. Stock Portfolio
$258Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Pegasus Asset Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Pegasus Asset Management, Inc. is a hedge fund based in MONTEBELLO, NY. On 09-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $335.3 Millions. In it's latest 13F Holdings report, Pegasus Asset Management, Inc. reported an equity portfolio of $258.3 Millions as of 31 Mar, 2024.
The top stock holdings of Pegasus Asset Management, Inc. are FNDA, MSFT, AAPL. The fund has invested 9.6% of it's portfolio in SCHWAB STRATEGIC TR and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in NEOGEN CORP (NEOG), PFIZER INC (PFE) and APPLE INC (AAPL). Pegasus Asset Management, Inc. opened new stock positions in ASML HOLDING N V (ASML) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), DEVON ENERGY CORP NEW (DVN) and EXXON MOBIL CORP (XOM).
The top stock holdings of Pegasus Asset Management, Inc. are FNDA, MSFT, AAPL. The fund has invested 9.6% of it's portfolio in SCHWAB STRATEGIC TR and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in NEOGEN CORP (NEOG), PFIZER INC (PFE) and APPLE INC (AAPL). Pegasus Asset Management, Inc. opened new stock positions in ASML HOLDING N V (ASML) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), DEVON ENERGY CORP NEW (DVN) and EXXON MOBIL CORP (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| ASML HOLDING N V | 2,779,430 |
| SCHWAB STRATEGIC TR | 228,791 |
New stocks bought by Pegasus Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 213 |
| DEVON ENERGY CORP NEW | 31.57 |
| EXXON MOBIL CORP | 6.28 |
| SCHWAB STRATEGIC TR | 4.51 |
| VANGUARD INDEX FDS | 4.41 |
| TESLA INC | 4.15 |
| SOFI TECHNOLOGIES INC | 3.72 |
| ROCKWELL AUTOMATION INC | 3.62 |
Additions to existing portfolio by Pegasus Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| NEOGEN CORP | -5.75 |
| PFIZER INC | -1.7 |
| APPLE INC | -1.55 |
| CLOROX CO DEL | -1.12 |
| CONSOLIDATED EDISON INC | -0.98 |
| SCHWAB STRATEGIC TR | -0.82 |
| SPDR S&P 500 ETF TR | -0.59 |
| META PLATFORMS INC | -0.51 |
Pegasus Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ELEVANCE HEALTH INC | -3,138,700 |
| HERSHEY CO | -234,915 |
Pegasus Asset Management, Inc. got rid off the above stocks
Current Stock Holdings of Pegasus Asset Management, Inc.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.91 | 88,991 | 15,260,100 | REDUCED | -1.55 | |
| ACN | ACCENTURE PLC IRELAND | 2.48 | 18,503 | 6,413,320 | ADDED | 0.25 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.07 | 21,427 | 5,351,180 | ADDED | 2.14 | |
| AFL | AFLAC INC | 0.10 | 3,052 | 262,045 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 1.38 | 29,052 | 3,573,980 | ADDED | 0.86 | |
| AGG | ISHARES TR | 0.14 | 1,386 | 375,329 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.51 | 35,970 | 6,488,270 | ADDED | 0.45 | |
| ASML | ASML HOLDING N V | 1.08 | 2,864 | 2,779,430 | NEW | ||
| BLK | BLACKROCK INC | 2.37 | 7,357 | 6,133,530 | ADDED | 0.67 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.80 | 80,065 | 4,654,180 | ADDED | 0.93 | |
| CLX | CLOROX CO DEL | 0.13 | 2,209 | 338,220 | REDUCED | -1.12 | |
| CRM | SALESFORCE INC | 1.88 | 16,158 | 4,866,470 | ADDED | 0.46 | |
| CSCO | CISCO SYS INC | 0.62 | 32,061 | 1,600,160 | ADDED | 1.08 | |
| CVX | CHEVRON CORP NEW | 1.73 | 28,401 | 4,479,970 | ADDED | 1.27 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.33 | 2,152 | 855,980 | REDUCED | -0.37 | |
| DIS | DISNEY WALT CO | 1.56 | 32,916 | 4,027,600 | ADDED | 2.79 | |
| DUK | DUKE ENERGY CORP NEW | 1.27 | 33,988 | 3,286,980 | ADDED | 2.39 | |
| DVN | DEVON ENERGY CORP NEW | 1.37 | 70,757 | 3,550,590 | ADDED | 31.57 | |
| ED | CONSOLIDATED EDISON INC | 0.36 | 10,140 | 920,814 | REDUCED | -0.98 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 3.88 | 32,027 | 10,014,200 | REDUCED | -0.32 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.58 | 42,708 | 4,081,180 | REDUCED | -0.16 | |
| FNDA | SCHWAB STRATEGIC TR | 9.63 | 407,341 | 24,868,200 | ADDED | 1.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 10,284 | 837,427 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 15,270 | 751,895 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 7,629 | 473,456 | REDUCED | -0.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 3,939 | 317,602 | ADDED | 4.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 7,249 | 282,838 | REDUCED | -0.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 2,468 | 228,791 | NEW | ||
| GLD | SPDR GOLD TR | 0.41 | 5,088 | 1,046,700 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.56 | 60,337 | 9,186,910 | ADDED | 0.24 | |
| GOOG | ALPHABET INC | 0.20 | 3,376 | 509,540 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 2.21 | 13,655 | 5,703,560 | ADDED | 0.74 | |
| HD | HOME DEPOT INC | 0.70 | 4,700 | 1,802,920 | ADDED | 0.97 | |
| HON | HONEYWELL INTL INC | 0.46 | 5,761 | 1,182,450 | REDUCED | -0.38 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 2,544 | 485,803 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.36 | 11,495 | 922,014 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.73 | 28,165 | 4,455,420 | ADDED | 2.64 | |
| JPM | JPMORGAN CHASE & CO | 2.48 | 31,967 | 6,403,060 | ADDED | 0.62 | |
| LLY | ELI LILLY & CO | 0.85 | 2,830 | 2,201,630 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 3.24 | 17,390 | 8,374,500 | ADDED | 0.1 | |
| MAR | MARRIOTT INTL INC NEW | 0.87 | 8,941 | 2,255,900 | ADDED | 0.34 | |
| MDXG | MIMEDX GROUP INC | 0.50 | 167,000 | 1,285,900 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.19 | 5,520 | 3,071,330 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.98 | 15,842 | 7,692,680 | REDUCED | -0.51 | |
| MRK | MERCK & CO INC | 1.80 | 35,180 | 4,642,000 | ADDED | 0.93 | |
| MSFT | MICROSOFT CORP | 5.93 | 36,401 | 15,314,500 | REDUCED | -0.46 | |
| NEOG | NEOGEN CORP | 0.10 | 17,205 | 271,495 | REDUCED | -5.75 | |
| NKE | NIKE INC | 1.00 | 27,405 | 2,575,520 | ADDED | 0.22 | |
| NVDA | NVIDIA CORPORATION | 2.75 | 7,872 | 7,112,940 | ADDED | 0.28 | |
| ON | ON SEMICONDUCTOR CORP | 1.27 | 44,741 | 3,290,700 | ADDED | 1.04 | |
| PEP | PEPSICO INC | 1.99 | 29,389 | 5,143,370 | ADDED | 1.05 | |
| PFE | PFIZER INC | 0.15 | 13,612 | 377,733 | REDUCED | -1.7 | |
| PG | PROCTER AND GAMBLE CO | 1.98 | 31,554 | 5,119,640 | ADDED | 0.99 | |
| PH | PARKER-HANNIFIN CORP | 3.28 | 15,240 | 8,470,240 | ADDED | 0.11 | |
| RLMD | RELMADA THERAPEUTICS INC | 0.05 | 26,958 | 125,355 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 1.19 | 10,530 | 3,067,700 | ADDED | 3.62 | |
| RTX | RTX CORPORATION | 1.86 | 49,267 | 4,805,010 | ADDED | 1.18 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.29 | 101,985 | 744,491 | ADDED | 3.72 | |
| SPY | SPDR S&P 500 ETF TR | 1.63 | 8,035 | 4,202,870 | REDUCED | -0.59 | |
| SYK | STRYKER CORPORATION | 0.65 | 4,687 | 1,677,340 | ADDED | 1.17 | |
| TSLA | TESLA INC | 0.17 | 2,509 | 441,058 | ADDED | 4.15 | |
| VOO | VANGUARD INDEX FDS | 1.39 | 13,827 | 3,593,670 | REDUCED | -0.23 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 781 | 375,427 | ADDED | 4.41 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.90 | 5,571 | 2,328,730 | ADDED | 1.48 | |
| WMT | WALMART INC | 0.96 | 41,089 | 2,472,330 | ADDED | 213 | |
| XOM | EXXON MOBIL CORP | 0.36 | 8,008 | 930,817 | ADDED | 6.28 | |
| ZTS | ZOETIS INC | 0.20 | 3,000 | 507,630 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.50 | 15,326 | 6,444,890 | ADDED | 0.72 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 100 | 634,440 | UNCHANGED | 0.00 |