0001729049-21-000001.txt : 20210115 0001729049-21-000001.hdr.sgml : 20210115 20210115163239 ACCESSION NUMBER: 0001729049-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210115 DATE AS OF CHANGE: 20210115 EFFECTIVENESS DATE: 20210115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pegasus Asset Management, Inc. CENTRAL INDEX KEY: 0001729049 IRS NUMBER: 131974837 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18340 FILM NUMBER: 21532495 BUSINESS ADDRESS: STREET 1: 400 RELLA BOULEVARD STREET 2: SUITE 157 CITY: MONTEBELLO STATE: NY ZIP: 10901 BUSINESS PHONE: 8453699422 MAIL ADDRESS: STREET 1: 400 RELLA BOULEVARD STREET 2: SUITE 157 CITY: MONTEBELLO STATE: NY ZIP: 10901 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729049 XXXXXXXX 12-31-2020 12-31-2020 Pegasus Asset Management, Inc.

400 RELLA BOULEVARD SUITE 157 MONTEBELLO NY 10901

13F HOLDINGS REPORT 028-18340 N Courtney Barba 845-369-9422 Courtney Barba Montebello NY 01-15-2021 0 71 182448 false INFORMATION TABLE 2 Pegasus4q20.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4622 17693 SH SOLE 0 0 17693 ACTIVISION BLIZZARD INC COM 00507V109 3040 32746 SH SOLE 0 0 32746 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 2098 9016 SH SOLE 0 0 9016 ALPHABET INC CL A CAP STK CL A 02079K305 273 156 SH SOLE 0 0 156 ALPHABET INC CL C CAP STK CL C 02079K107 5259 3002 SH SOLE 0 0 3002 AMAZON.COM INC. COM 023135106 5084 1561 SH SOLE 0 0 1561 APPLE INC COM 037833100 14019 105650 SH SOLE 0 0 105650 ARISTA NETWORKS INC COM 040413106 2096 7215 SH SOLE 0 0 7215 AUTOMATIC DATA PROCESSING INC COM 053015103 1308 7421 SH SOLE 0 0 7421 BANK AMER CORP COM 060505104 2611 86144 SH SOLE 0 0 86144 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 348 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 3171 13676 SH SOLE 0 0 13676 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1769 20172 SH SOLE 0 0 20172 BLACKROCK INC COM 09247X101 4830 6694 SH SOLE 0 0 6694 BRISTOL MYERS SQUIBB CO COM 110122108 1555 25075 SH SOLE 0 0 25075 CHEVRON CORP NEW COM 166764100 2011 23807 SH SOLE 0 0 23807 CHIMERA INVT CORP COM 16934Q208 1616 157668 SH SOLE 0 0 157668 CISCO SYSTEMS INC COM 17275R102 1096 24482 SH SOLE 0 0 24482 CLOROX CO DEL COM 189054109 1021 5055 SH SOLE 0 0 5055 CONSOLIDATED EDISON INC COM 209115104 740 10240 SH SOLE 0 0 10240 DISNEY WALT CO COM 254687106 4259 23509 SH SOLE 0 0 23509 DUKE ENERGY CORP NEW COM 26441C204 1999 21834 SH SOLE 0 0 21834 EATON CORP PLC SHS G29183103 3806 31676 SH SOLE 0 0 31676 EDWARDS LIFESCIENCES CORP COM 28176E108 3856 42267 SH SOLE 0 0 42267 ELANCO ANIMAL HEALTH INC COM 28414H103 1764 57516 SH SOLE 0 0 57516 EXXON MOBIL CORP COM 30231G102 215 5208 SH SOLE 0 0 5208 FACEBOOK INC CL A 30303M102 1217 4457 SH SOLE 0 0 4457 FIDELITY NATL INFORMATION SV COM 31620M106 2661 18813 SH SOLE 0 0 18813 FORTINET INC COM 34959E109 1687 11360 SH SOLE 0 0 11360 GOLDMAN SACHS GROUP INC COM 38141G104 3275 12420 SH SOLE 0 0 12420 HONEYWELL INTL INC COM 438516106 1252 5886 SH SOLE 0 0 5886 INTEL CORP COM 458140100 2780 55800 SH SOLE 0 0 55800 INTERNATIONAL BUSINESS MACHS COM 459200101 1459 11594 SH SOLE 0 0 11594 IRON MTN INC NEW COM 46284V101 362 12295 SH SOLE 0 0 12295 ISHARES TR RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 437 1523 SH SOLE 0 0 1523 JOHNSON & JOHNSON COM 478160104 3870 24592 SH SOLE 0 0 24592 JPMORGAN CHASE & CO COM 46625H100 3797 29879 SH SOLE 0 0 29879 LEXICON PHARMACEUTICALS INC COM NEW 528872302 34 10000 SH SOLE 0 0 10000 LILLY ELI & CO COM 532457108 529 3134 SH SOLE 0 0 3134 MASTERCARD INCORPORATED CL A 57636Q104 6090 17062 SH SOLE 0 0 17062 MEDICAL PPTYS TRUST INC COM 58463J304 2465 113116 SH SOLE 0 0 113116 MERCK & CO INC COM 58933Y105 2528 30906 SH SOLE 0 0 30906 MICROSOFT CORP COM 594918104 8490 38173 SH SOLE 0 0 38173 MIMEDX GROUP INC COM 602496101 1531 168650 SH SOLE 0 0 168650 NEOGEN CORP COM 640491106 860 10850 SH SOLE 0 0 10850 NIKE INC CL B 654106103 3773 26672 SH SOLE 0 0 26672 NVIDIA CORPORATION COM 67066G104 269 516 SH SOLE 0 0 516 PARKER HANNIFIN CORP COM 701094104 3858 14163 SH SOLE 0 0 14163 PEPSICO INC COM 713448108 4000 26972 SH SOLE 0 0 26972 PFIZER INC COM 717081103 543 14753 SH SOLE 0 0 14753 PHILIP MORRIS INTL INC COM 718172109 298 3600 SH SOLE 0 0 3600 PROCTER AND GAMBLE CO COM 742718109 3776 27138 SH SOLE 0 0 27138 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3084 43130 SH SOLE 0 0 43130 RELMADA THERAPEUTICS INC COM 75955J402 865 26958 SH SOLE 0 0 26958 SALESFORCE COM INC COM 79466L302 3454 15520 SH SOLE 0 0 15520 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 418 4595 SH SOLE 0 0 4595 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 740 8310 SH SOLE 0 0 8310 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 389 10814 SH SOLE 0 0 10814 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 765 11226 SH SOLE 0 0 11226 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15870 174420 SH SOLE 0 0 174420 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 907 2965 SH SOLE 0 0 2965 SPDR GOLD TRUST GOLD SHS 78463V107 997 5592 SH SOLE 0 0 5592 SPDR S&P 500 ETF TR TR UNIT 78462F103 3268 8740 SH SOLE 0 0 8740 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2702 6435 SH SOLE 0 0 6435 TELADOC HEALTH INC COM 87918A105 1617 8088 SH SOLE 0 0 8088 TESLA INC COM 88160R101 565 800 SH SOLE 0 0 800 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3352 17221 SH SOLE 0 0 17221 VERIZON COMMUNICATIONS INC COM 92343V104 3529 60064 SH SOLE 0 0 60064 VISA INC COM CL A 92826C839 1467 6706 SH SOLE 0 0 6706 WALMART INC COM 931142103 1518 10533 SH SOLE 0 0 10533 ZOETIS INC CL A 98978V103 634 3830 SH SOLE 0 0 3830