0001729049-21-000004.txt : 20211112 0001729049-21-000004.hdr.sgml : 20211112 20211112153017 ACCESSION NUMBER: 0001729049-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211402969 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 09-30-2021 09-30-2021 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 11-12-2021 0 76 217834 false INFORMATION TABLE 2 pegasus3q21.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5834 18235 SH SOLE 0 0 18235 ACTIVISION BLIZZARD INC COM 00507V109 2717 35102 SH SOLE 0 0 35102 AIRBNB INC COM CL A 009066101 2137 12737 SH SOLE 0 0 12737 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 1549 10463 SH SOLE 0 0 10463 ALPHABET INC CL A CAP STK CL A 02079K305 441 165 SH SOLE 0 0 165 ALPHABET INC CL C CAP STK CL C 02079K107 8140 3054 SH SOLE 0 0 3054 AMAZON.COM INC. COM 023135106 5624 1712 SH SOLE 0 0 1712 APPLE INC COM 037833100 14888 105217 SH SOLE 0 0 105217 ARISTA NETWORKS INC COM 040413106 2629 7651 SH SOLE 0 0 7651 AUTOMATIC DATA PROCESSING INC COM 053015103 1681 8407 SH SOLE 0 0 8407 BANK AMER CORP COM 060505104 3991 94027 SH SOLE 0 0 94027 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 411 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 3952 14480 SH SOLE 0 0 14480 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1879 24316 SH SOLE 0 0 24316 BLACKROCK INC COM 09247X101 5756 6863 SH SOLE 0 0 6863 BRISTOL MYERS SQUIBB CO COM 110122108 1627 27499 SH SOLE 0 0 27499 CHEVRON CORP NEW COM 166764100 2732 26930 SH SOLE 0 0 26930 CHIMERA INVT CORP COM 16934Q208 2566 172808 SH SOLE 0 0 172808 CISCO SYSTEMS INC COM 17275R102 1532 28138 SH SOLE 0 0 28138 CLOROX CO DEL COM 189054109 855 5160 SH SOLE 0 0 5160 CONSOLIDATED EDISON INC COM 209115104 743 10240 SH SOLE 0 0 10240 DISNEY WALT CO COM 254687106 4180 24710 SH SOLE 0 0 24710 DUKE ENERGY CORP NEW COM 26441C204 2808 28777 SH SOLE 0 0 28777 EATON CORP PLC SHS G29183103 4867 32594 SH SOLE 0 0 32594 EDWARDS LIFESCIENCES CORP COM 28176E108 4919 43452 SH SOLE 0 0 43452 ELANCO ANIMAL HEALTH INC COM 28414H103 2107 66086 SH SOLE 0 0 66086 EXXON MOBIL CORP COM 30231G102 306 5208 SH SOLE 0 0 5208 FACEBOOK INC CL A 30303M102 1251 3686 SH SOLE 0 0 3686 FIDELITY NATL INFORMATION SV COM 31620M106 2657 21837 SH SOLE 0 0 21837 FORTINET INC COM 34959E109 3487 11940 SH SOLE 0 0 11940 GOLDMAN SACHS GROUP INC COM 38141G104 4888 12929 SH SOLE 0 0 12929 HONEYWELL INTL INC COM 438516106 1233 5807 SH SOLE 0 0 5807 INTEL CORP COM 458140100 1445 27114 SH SOLE 0 0 27114 INTERNATIONAL BUSINESS MACHS COM 459200101 1786 12858 SH SOLE 0 0 12858 IRON MTN INC NEW COM 46284V101 503 11575 SH SOLE 0 0 11575 ISHARES TR RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 447 1523 SH SOLE 0 0 1523 JOHNSON & JOHNSON COM 478160104 4242 26267 SH SOLE 0 0 26267 JPMORGAN CHASE & CO COM 46625H100 5072 30988 SH SOLE 0 0 30988 LEXICON PHARMACEUTICALS INC COM NEW 528872302 48 10000 SH SOLE 0 0 10000 LILLY ELI & CO COM 532457108 669 2896 SH SOLE 0 0 2896 MARRIOTT INTL INC CL A 571903202 1269 8566 SH SOLE 0 0 8566 MASTERCARD INCORPORATED CL A 57636Q104 6145 17673 SH SOLE 0 0 17673 MEDICAL PPTYS TRUST INC COM 58463J304 2802 139623 SH SOLE 0 0 139623 MERCK & CO INC COM 58933Y105 2577 34304 SH SOLE 0 0 34304 MICROSOFT CORP COM 594918104 11100 39373 SH SOLE 0 0 39373 MIMEDX GROUP INC COM 602496101 1012 167000 SH SOLE 0 0 167000 NEOGEN CORP COM 640491106 908 20910 SH SOLE 0 0 20910 NIKE INC CL B 654106103 3995 27509 SH SOLE 0 0 27509 NVIDIA CORPORATION COM 67066G104 427 2062 SH SOLE 0 0 2062 ON SEMICONDUCTOR CORP COM 682189105 2200 48069 SH SOLE 0 0 48069 PARKER HANNIFIN CORP COM 701094104 4259 15230 SH SOLE 0 0 15230 PEPSICO INC COM 713448108 4330 28791 SH SOLE 0 0 28791 PFIZER INC COM 717081103 686 15943 SH SOLE 0 0 15943 PHILIP MORRIS INTL INC COM 718172109 297 3133 SH SOLE 0 0 3133 PROCTER AND GAMBLE CO COM 742718109 4246 30371 SH SOLE 0 0 30371 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3977 46266 SH SOLE 0 0 46266 RELMADA THERAPEUTICS INC COM 75955J402 707 26958 SH SOLE 0 0 26958 SALESFORCE COM INC COM 79466L302 4489 16552 SH SOLE 0 0 16552 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 206 2770 SH SOLE 0 0 2770 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 504 4840 SH SOLE 0 0 4840 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 850 8491 SH SOLE 0 0 8491 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 427 11022 SH SOLE 0 0 11022 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 882 11511 SH SOLE 0 0 11511 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18870 181690 SH SOLE 0 0 181690 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202 1354 SH SOLE 0 0 1354 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 935 2765 SH SOLE 0 0 2765 SPDR GOLD TRUST GOLD SHS 78463V107 921 5608 SH SOLE 0 0 5608 SPDR S&P 500 ETF TR TR UNIT 78462F103 3654 8515 SH SOLE 0 0 8515 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2986 6210 SH SOLE 0 0 6210 TELADOC HEALTH INC COM 87918A105 1311 10339 SH SOLE 0 0 10339 TESLA INC COM 88160R101 620 800 SH SOLE 0 0 800 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3723 16764 SH SOLE 0 0 16764 VERIZON COMMUNICATIONS INC COM 92343V104 3645 67488 SH SOLE 0 0 67488 VISA INC COM CL A 92826C839 1645 7384 SH SOLE 0 0 7384 WALMART INC COM 931142103 1673 12005 SH SOLE 0 0 12005 ZOETIS INC CL A 98978V103 755 3888 SH SOLE 0 0 3888