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Livermore
Livermore
ZHEN

Pegasus Asset Management, Inc.

SEC CIK
0001729049
Latest filing
Aug 5, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
77
+1 vs. Q4 2021
Portfolio value
$230.4M
−$13.6M (−5.6%) vs. Q4 2021
Filed
Apr 20, 2022
SEC
Holdings of Pegasus Asset Management, Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Broad Market ETF808524102ETF368,369$19.7M8.5%+4,803+1.3%AddedConverted for a 2-for-1 split–
AAPLApple Inc.Stock103,069$18.0M7.8%−1,767−1.7%ReducedHistory
MSFTMicrosoft CorpStock39,008$12.0M5.2%−362−0.9%ReducedHistory
GOOGAlphabet Inc.Stock3,062$8.55M3.7%−6−0.2%ReducedHistory
MAMastercard IncStock18,044$6.45M2.8%−130−0.7%ReducedHistory
ACNAccenture plcStock18,273$6.16M2.7%−92−0.5%ReducedHistory
AMZNAmazon Com IncStock1,746$5.69M2.5%−1−0.1%ReducedHistory
BLKBlackRock, Inc.COM7,001$5.35M2.3%−24−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock15,043$5.31M2.3%+66+0.4%AddedHistory
EWEdwards Lifesciences CorpStock43,341$5.10M2.2%−354−0.8%ReducedHistory
ETNEaton Corp plcStock33,013$5.01M2.2%+115+0.3%AddedHistory
PEPPepsiCo IncStock29,120$4.87M2.1%−188−0.6%ReducedHistory
JNJJohnson & JohnsonStock26,843$4.76M2.1%−120−0.4%ReducedHistory
PGProcter & Gamble CoStock30,671$4.69M2.0%−97−0.3%ReducedHistory
RTXRTX CorpStock46,630$4.62M2.0%−532−1.1%ReducedHistory
CVXChevron CorpStock27,781$4.52M2.0%−141−0.5%ReducedHistory
PHParker-Hannifin CorpStock15,377$4.36M1.9%−140−0.9%ReducedHistory
GSGoldman Sachs Group IncStock13,182$4.35M1.9%+40+0.3%AddedHistory
JPMJPMorgan Chase & CoStock31,812$4.34M1.9%+351+1.1%AddedHistory
ANETArista Networks, Inc.COM30,447$4.23M1.8%−612−2.0%ReducedHistory
FTNTFortinet, Inc.Stock11,933$4.08M1.8%−113−0.9%ReducedHistory
BACBank of America CorpStock95,411$3.93M1.7%−544−0.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF8,482$3.83M1.7%−40.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF16,750$3.81M1.7%−18−0.1%Reduced–
NKENIKE, Inc.Stock27,664$3.72M1.6%−38−0.1%ReducedHistory
DISWalt Disney CoStock26,228$3.60M1.6%+410+1.6%AddedHistory
CRMSalesforce, Inc.Stock16,649$3.54M1.5%−46−0.3%ReducedHistory
VZVerizon Communications IncStock69,328$3.53M1.5%−269−0.4%ReducedHistory
DUKDuke Energy CORPStock29,619$3.31M1.4%−19−0.1%ReducedHistory
MPTMedical Properties Trust IncCOM149,380$3.16M1.4%+4,947+3.4%AddedHistory
ONOn Semiconductor CorpStock48,277$3.02M1.3%−537−1.1%ReducedHistory
ATVIActivision Blizzard, Inc.COM37,701$3.02M1.3%−97−0.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF6,102$2.99M1.3%−20−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock34,987$2.87M1.2%+119+0.3%AddedHistory
METAMeta Platforms, Inc.Stock12,386$2.75M1.2%+10.0%AddedHistory
NVDANVIDIA CorpStock8,735$2.38M1.0%−16−0.2%ReducedHistory
ABNBAirbnb, Inc.Stock12,856$2.21M1.0%−93−0.7%ReducedHistory
CIMChimera Investment CorpCOM NEW175,911$2.12M0.9%−1,729−1.0%ReducedHistory
BMYBristol Myers Squibb CoStock28,229$2.06M0.9%−414−1.4%ReducedHistory
ADPAutomatic Data Processing IncStock8,747$1.99M0.9%+158+1.8%AddedHistory
WMTWalmart Inc.Stock12,886$1.92M0.8%+225+1.8%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM24,675$1.90M0.8%−142−0.6%ReducedHistory
VVisa Inc.Stock7,745$1.72M0.7%−41−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock28,564$1.59M0.7%−434−1.5%ReducedHistory
MARMarriott International IncStock8,783$1.54M0.7%−44−0.5%ReducedHistory
RBLXRoblox CorpStock30,278$1.40M0.6%+30,278NewHistory
INTCIntel CorpStock28,196$1.40M0.6%+40+0.1%AddedHistory
HONHoneywell International IncCOM5,807$1.13M0.5%−5−0.1%ReducedHistory
SOFISoFi Technologies, Inc.Stock107,182$1.01M0.4%+3,541+3.4%AddedHistory
GLDSPDR Gold TrustETF5,408$977.0K0.4%−200−3.6%ReducedHistory
EDConsolidated Edison IncStock10,240$970.0K0.4%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,680$930.0K0.4%−70−2.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock9,179$922.0K0.4%+1,622+21.5%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF11,697$887.0K0.4%00.0%Unchanged–
TSLATesla, Inc.Stock800$862.0K0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,896$829.0K0.4%00.0%UnchangedHistory
PFEPfizer IncStock15,943$825.0K0.4%−12−0.1%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF17,266$818.0K0.4%00.0%UnchangedConverted for a 2-for-1 split–
MDXGMimedx Group, Inc.COM167,000$787.0K0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock3,888$733.0K0.3%00.0%UnchangedHistory
RLMDRelmada Therapeutics, Inc.COM26,958$728.0K0.3%00.0%UnchangedHistory
IRMIron Mountain IncCOM11,495$637.0K0.3%00.0%UnchangedHistory
CLXClorox CoStock4,520$628.0K0.3%−470−9.4%ReducedHistory
NEOGNeogen CorpCOM20,340$627.0K0.3%−480−2.3%ReducedHistory
TDOCTeladoc Health, Inc.COM8,018$578.0K0.3%−562−6.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A100$529.0K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF9,764$526.0K0.2%00.0%UnchangedConverted for a 2-for-1 split–
GOOGLAlphabet Inc.Stock163$453.0K0.2%−2−1.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,208$430.0K0.2%−3−0.1%ReducedHistory
Schwab International Equity ETF808524805ETF10,756$395.0K0.2%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF1,523$390.0K0.2%00.0%Unchanged–
IBMInternational Business Machines CorpStock2,514$327.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF684$284.0K0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF2,959$233.0K0.1%+60+2.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,354$215.0K0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM2,949$206.0K0.1%+2,949NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW10,000$21.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (1)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Pegasus Asset Management, Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
BABAAlibaba Group Holding LtdADR10,091$1.20M0.5%History