0001729049-21-000002.txt : 20210428 0001729049-21-000002.hdr.sgml : 20210428 20210427175445 ACCESSION NUMBER: 0001729049-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210428 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: 21860444 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 03-31-2021 03-31-2021 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 04-27-2021 0 73 197072 false INFORMATION TABLE 2 pegasus1q21.xml BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 386 100 SH SOLE 0 0 100 ALPHABET INC CL A CAP STK CL A 02079K305 340 165 SH SOLE 0 0 165 NVIDIA CORPORATION COM 67066G104 275 516 SH SOLE 0 0 516 TESLA INC COM 88160R101 534 800 SH SOLE 0 0 800 ISHARES TR RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 458 1523 SH SOLE 0 0 1523 AMAZON.COM INC. COM 023135106 5040 1629 SH SOLE 0 0 1629 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 951 2880 SH SOLE 0 0 2880 ALPHABET INC CL C CAP STK CL C 02079K107 6256 3024 SH SOLE 0 0 3024 LILLY ELI & CO COM 532457108 588 3146 SH SOLE 0 0 3146 PHILIP MORRIS INTL INC COM 718172109 322 3633 SH SOLE 0 0 3633 FACEBOOK INC CL A 30303M102 1124 3816 SH SOLE 0 0 3816 ZOETIS INC CL A 98978V103 612 3888 SH SOLE 0 0 3888 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 452 4703 SH SOLE 0 0 4703 CLOROX CO DEL COM 189054109 995 5160 SH SOLE 0 0 5160 EXXON MOBIL CORP COM 30231G102 291 5208 SH SOLE 0 0 5208 SPDR GOLD TRUST GOLD SHS 78463V107 903 5648 SH SOLE 0 0 5648 HONEYWELL INTL INC COM 438516106 1288 5932 SH SOLE 0 0 5932 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2971 6240 SH SOLE 0 0 6240 BLACKROCK INC COM 09247X101 5082 6741 SH SOLE 0 0 6741 VISA INC COM CL A 92826C839 1461 6900 SH SOLE 0 0 6900 ARISTA NETWORKS INC COM 040413106 2230 7388 SH SOLE 0 0 7388 AUTOMATIC DATA PROCESSING INC COM 053015103 1437 7622 SH SOLE 0 0 7622 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 836 8385 SH SOLE 0 0 8385 SPDR S&P 500 ETF TR TR UNIT 78462F103 3393 8562 SH SOLE 0 0 8562 TELADOC HEALTH INC COM 87918A105 1586 8727 SH SOLE 0 0 8727 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 2185 9639 SH SOLE 0 0 9639 LEXICON PHARMACEUTICALS INC COM NEW 528872302 59 10000 SH SOLE 0 0 10000 CONSOLIDATED EDISON INC COM 209115104 766 10240 SH SOLE 0 0 10240 WALMART INC COM 931142103 1452 10687 SH SOLE 0 0 10687 NEOGEN CORP COM 640491106 956 10760 SH SOLE 0 0 10760 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 410 10890 SH SOLE 0 0 10890 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 844 11344 SH SOLE 0 0 11344 FORTINET INC COM 34959E109 2174 11787 SH SOLE 0 0 11787 INTERNATIONAL BUSINESS MACHS COM 459200101 1604 12037 SH SOLE 0 0 12037 IRON MTN INC NEW COM 46284V101 455 12295 SH SOLE 0 0 12295 GOLDMAN SACHS GROUP INC COM 38141G104 4134 12641 SH SOLE 0 0 12641 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 3580 14013 SH SOLE 0 0 14013 PARKER HANNIFIN CORP COM 701094104 4539 14389 SH SOLE 0 0 14389 PFIZER INC COM 717081103 578 15943 SH SOLE 0 0 15943 SALESFORCE COM INC COM 79466L302 3444 16255 SH SOLE 0 0 16255 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3512 16994 SH SOLE 0 0 16994 MASTERCARD INCORPORATED CL A 57636Q104 6134 17229 SH SOLE 0 0 17229 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4933 17858 SH SOLE 0 0 17858 MARRIOTT INTL INC CL A 571903202 2727 18411 SH SOLE 0 0 18411 FIDELITY NATL INFORMATION SV COM 31620M106 2815 20018 SH SOLE 0 0 20018 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1685 22310 SH SOLE 0 0 22310 DUKE ENERGY CORP NEW COM 26441C204 2227 23070 SH SOLE 0 0 23070 INTEL CORP COM 458140100 1521 23762 SH SOLE 0 0 23762 DISNEY WALT CO COM 254687106 4396 23823 SH SOLE 0 0 23823 CHEVRON CORP NEW COM 166764100 2576 24583 SH SOLE 0 0 24583 CISCO SYSTEMS INC COM 17275R102 1320 25534 SH SOLE 0 0 25534 BRISTOL MYERS SQUIBB CO COM 110122108 1628 25782 SH SOLE 0 0 25782 JOHNSON & JOHNSON COM 478160104 4248 25848 SH SOLE 0 0 25848 RELMADA THERAPEUTICS INC COM 75955J402 949 26958 SH SOLE 0 0 26958 NIKE INC CL B 654106103 3583 26960 SH SOLE 0 0 26960 PEPSICO INC COM 713448108 3949 27916 SH SOLE 0 0 27916 PROCTER AND GAMBLE CO COM 742718109 3999 29527 SH SOLE 0 0 29527 JPMORGAN CHASE & CO COM 46625H100 4645 30516 SH SOLE 0 0 30516 EATON CORP PLC SHS G29183103 4462 32266 SH SOLE 0 0 32266 MERCK & CO INC COM 58933Y105 2518 32662 SH SOLE 0 0 32662 ACTIVISION BLIZZARD INC COM 00507V109 3060 32908 SH SOLE 0 0 32908 MICROSOFT CORP COM 594918104 9076 38495 SH SOLE 0 0 38495 ON SEMICONDUCTOR CORP COM 682189105 1806 43401 SH SOLE 0 0 43401 EDWARDS LIFESCIENCES CORP COM 28176E108 3654 43686 SH SOLE 0 0 43686 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3482 45069 SH SOLE 0 0 45069 ELANCO ANIMAL HEALTH INC COM 28414H103 1747 59332 SH SOLE 0 0 59332 VERIZON COMMUNICATIONS INC COM 92343V104 3624 62330 SH SOLE 0 0 62330 BANK AMER CORP COM 060505104 3447 89094 SH SOLE 0 0 89094 APPLE INC COM 037833100 13013 106533 SH SOLE 0 0 106533 MEDICAL PPTYS TRUST INC COM 58463J304 2505 117732 SH SOLE 0 0 117732 CHIMERA INVT CORP COM 16934Q208 2077 163580 SH SOLE 0 0 163580 MIMEDX GROUP INC COM 602496101 1737 168650 SH SOLE 0 0 168650 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17026 176053 SH SOLE 0 0 176053