Pegasus Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 82,861 | 83,185 | +324 | 17,000,639 | 21,181,455 | 6.80% | +4,180,816 |
| ALPHABET INC(GOOG) | 60,101 | 60,230 | +129 | 10,661,317 | 14,669,017 | 4.71% | +4,007,700 |
| NVIDIA CORPORATION(NVDA) | 78,593 | 78,614 | +21 | 12,416,950 | 14,667,849 | 4.71% | +2,250,899 |
| PALO ALTO NETWORKS INC(PANW) | 10,154 | 20,077 | +9,923 | 2,077,915 | 4,088,079 | 1.31% | +2,010,164 |
| SCHWAB STRATEGIC TR | 1,176,627 | 1,163,728 | -12,899 | 28,039,030 | 29,919,446 | 9.60% | +1,880,416 |
| GOLDMAN SACHS GROUP INC(GS) | 13,780 | 13,828 | +48 | 9,752,795 | 11,011,928 | 3.53% | +1,259,133 |
| RTX CORPORATION(RTX) | 51,183 | 51,461 | +278 | 7,473,742 | 8,610,970 | 2.76% | +1,137,228 |
| SOFI TECHNOLOGIES INC(SOFI) | 129,451 | 130,375 | +924 | 2,357,303 | 3,444,508 | 1.11% | +1,087,205 |
| ELI LILLY & CO(LLY) | 7,662 | 9,183 | +1,521 | 5,972,759 | 7,006,629 | 2.25% | +1,033,870 |
| ASML HOLDING N V | 5,012 | 5,154 | +142 | 4,016,567 | 4,989,536 | 1.60% | +972,969 |
| PARKER-HANNIFIN CORP(PH) | 14,940 | 15,027 | +87 | 10,435,142 | 11,392,721 | 3.66% | +957,579 |
| JPMORGAN CHASE & CO.(JPM) | 33,061 | 33,378 | +317 | 9,584,817 | 10,528,534 | 3.38% | +943,717 |
| BLACKROCK INC(BLK) | 7,567 | 7,610 | +43 | 7,939,675 | 8,872,271 | 2.85% | +932,596 |
| MICROSOFT CORP(MSFT) | 36,151 | 36,248 | +97 | 17,981,869 | 18,774,652 | 6.02% | +792,783 |
| STARBUCKS CORP(SBUX) | 14,068 | 24,527 | +10,459 | 1,289,051 | 2,074,985 | 0.67% | +785,934 |
| EATON CORP PLC(ETN) | 31,225 | 31,384 | +159 | 11,147,013 | 11,745,462 | 3.77% | +598,449 |
| QUANTA SVCS INC | 13,844 | 14,012 | +168 | 5,234,140 | 5,806,854 | 1.86% | +572,714 |
| CHEVRON CORP NEW(CVX) | 30,764 | 31,270 | +506 | 4,405,098 | 4,855,919 | 1.56% | +450,821 |
| VANGUARD INDEX FDS | 12,949 | 13,362 | +413 | 3,935,525 | 4,384,886 | 1.41% | +449,361 |
| ALPHABET INC(GOOG) | 5,726 | 5,726 | 0 | 1,009,093 | 1,391,991 | 0.45% | +382,898 |
| VANGUARD INDEX FDS | 781 | 1,296 | +515 | 443,632 | 793,645 | 0.25% | +350,013 |
| BERKSHIRE HATHAWAY INC DEL | 16,537 | 16,645 | +108 | 8,033,179 | 8,368,108 | 2.69% | +334,929 |
| PEPSICO INC(PEP) | 32,678 | 33,090 | +412 | 4,314,804 | 4,647,160 | 1.49% | +332,356 |
| TESLA INC(TSLA) | 2,472 | 2,472 | 0 | 785,256 | 1,099,348 | 0.35% | +314,092 |
| DUKE ENERGY CORP NEW(DUK) | 36,667 | 37,216 | +549 | 4,326,706 | 4,605,480 | 1.48% | +278,774 |
| SPDR S&P 500 ETF TR(SPY) | 7,681 | 7,538 | -143 | 4,745,706 | 5,021,665 | 1.61% | +275,959 |
| HOME DEPOT INC(HD) | 5,937 | 6,014 | +77 | 2,176,742 | 2,436,813 | 0.78% | +260,071 |
| SPDR GOLD TR(GLD) | 5,748 | 5,653 | -95 | 1,752,163 | 2,009,472 | 0.64% | +257,309 |
| WALMART INC(WMT) | 43,363 | 43,598 | +235 | 4,240,035 | 4,493,210 | 1.44% | +253,175 |
| J P MORGAN EXCHANGE TRADED F | 8,235 | 11,172 | +2,937 | 468,160 | 637,922 | 0.20% | +169,762 |
| MASTERCARD INCORPORATED(MA) | 17,479 | 17,533 | +54 | 9,822,150 | 9,972,946 | 3.20% | +150,796 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,988 | 4,988 | 0 | 2,825,603 | 2,972,998 | 0.95% | +147,395 |
| SCHWAB STRATEGIC TR | 9,129 | 13,846 | +4,717 | 223,113 | 364,704 | 0.12% | +141,591 |
| VANGUARD WHITEHALL FDS | 4,159 | 5,589 | +1,430 | 333,178 | 473,277 | 0.15% | +140,099 |
| BOEING CO(BA) | 13,023 | 13,263 | +240 | 2,728,710 | 2,862,554 | 0.92% | +133,844 |
| AMAZON COM INC(AMZN) | 38,116 | 38,386 | +270 | 8,362,270 | 8,428,415 | 2.70% | +66,145 |
| SCHWAB STRATEGIC TR | 24,502 | 24,502 | 0 | 619,901 | 683,606 | 0.22% | +63,705 |
| ORACLE CORP(ORCL) | 1,000 | 1,000 | 0 | 218,630 | 281,240 | 0.09% | +62,610 |
| ISHARES TR | 1,357 | 1,357 | 0 | 387,913 | 434,295 | 0.14% | +46,382 |
| BLACKSTONE INC(BX) | 1,925 | 1,925 | 0 | 287,942 | 328,887 | 0.11% | +40,945 |
| SCHWAB STRATEGIC TR | 25,750 | 25,750 | 0 | 722,280 | 763,222 | 0.24% | +40,942 |
| EXXON MOBIL CORP | 8,504 | 8,425 | -79 | 916,755 | 949,968 | 0.30% | +33,213 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.24% | +25,400 |
| ISHARES TR | 2,155 | 2,155 | 0 | 235,520 | 256,079 | 0.08% | +20,559 |
| AFLAC INC(AFL) | 3,052 | 3,052 | 0 | 321,864 | 340,909 | 0.11% | +19,045 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,085 | 2,021 | -64 | 918,756 | 937,219 | 0.30% | +18,463 |
| UNION PAC CORP(UNP) | 1,290 | 1,292 | +2 | 296,843 | 305,496 | 0.10% | +8,653 |
| CLOROX CO DEL(CLX) | 1,669 | 1,663 | -6 | 200,397 | 205,048 | 0.07% | +4,651 |
| SCHWAB STRATEGIC TR | 7,638 | 7,084 | -554 | 223,098 | 226,051 | 0.07% | +2,953 |
| CONSOLIDATED EDISON INC(ED) | 10,140 | 10,105 | -35 | 1,017,549 | 1,015,755 | 0.33% | -1,794 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,387 | 3,387 | 0 | 285,118 | 282,680 | 0.09% | -2,438 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 968 | 968 | 0 | 235,254 | 230,549 | 0.07% | -4,705 |
| META PLATFORMS INC(META) | 17,286 | 17,366 | +80 | 12,758,368 | 12,752,910 | 4.09% | -5,458 |
| SCHWAB STRATEGIC TR | 11,473 | 10,935 | -538 | 304,035 | 298,526 | 0.10% | -5,509 |
| VISA INC(V) | 1,078 | 1,079 | +1 | 382,898 | 368,276 | 0.12% | -14,622 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,431 | 2,491 | +60 | 1,238,133 | 1,221,537 | 0.39% | -16,596 |
| COSTCO WHSL CORP NEW(COST) | 361 | 361 | 0 | 357,369 | 334,153 | 0.11% | -23,216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,877 | 2,907 | +30 | 848,083 | 820,240 | 0.26% | -27,843 |
| NETFLIX INC(NFLX) | 223 | 223 | 0 | 298,626 | 267,360 | 0.09% | -31,266 |
| MARRIOTT INTL INC NEW(MAR) | 9,213 | 9,436 | +223 | 2,517,084 | 2,457,512 | 0.79% | -59,572 |
| PROCTER AND GAMBLE CO(PG) | 33,381 | 34,223 | +842 | 5,318,261 | 5,258,364 | 1.69% | -59,897 |
| MERCK & CO INC(MRK) | 12,419 | 10,995 | -1,424 | 983,089 | 922,811 | 0.30% | -60,278 |
| AUTOMATIC DATA PROCESSING IN | 9,330 | 9,556 | +226 | 2,877,372 | 2,804,686 | 0.90% | -72,686 |
| STRYKER CORPORATION(SYK) | 5,086 | 5,223 | +137 | 2,012,175 | 1,930,787 | 0.62% | -81,388 |
| MIMEDX GROUP INC | 160,000 | 124,000 | -36,000 | 977,600 | 865,520 | 0.28% | -112,080 |
| HONEYWELL INTL INC(HON) | 6,164 | 6,164 | 0 | 1,435,473 | 1,297,522 | 0.42% | -137,951 |
| IRON MTN INC DEL(IRM) | 1,950 | 0 | -1,950 | 200,012 | 0 | — | -200,012 |
| DISNEY WALT CO(DIS) | 37,341 | 38,600 | +1,259 | 4,630,658 | 4,419,700 | 1.42% | -210,958 |
| SALESFORCE INC(CRM) | 16,697 | 17,011 | +314 | 4,553,105 | 4,031,607 | 1.29% | -521,498 |
| CARRIER GLOBAL CORPORATION(CARR) | 82,423 | 83,681 | +1,258 | 6,032,540 | 4,995,756 | 1.60% | -1,036,784 |
| NIKE INC(NKE) | 32,602 | 0 | -32,602 | 2,316,047 | 0 | — | -2,316,047 |
| ACCENTURE PLC IRELAND | 19,548 | 0 | -19,548 | 5,842,702 | 0 | — | -5,842,702 |