0001729049-22-000002.txt : 20220420 0001729049-22-000002.hdr.sgml : 20220420 20220420155400 ACCESSION NUMBER: 0001729049-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220420 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220420 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: 22837960 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 03-31-2022 03-31-2022 Pegasus Asset Management, Inc.
400 RELLA BOULEVARD SUITE 157 MONTEBELLO NY 10901
13F HOLDINGS REPORT 028-18340 N
Courtney Barba Chief Compliance Officer 845-369-9422 Courtney Barba Montebello NY 04-20-2022 0 77 230353 false
INFORMATION TABLE 2 pegasus1q22.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6162 18273 SH SOLE 0 0 18273 ACTIVISION BLIZZARD INC COM 00507V109 3020 37701 SH SOLE 0 0 37701 AIRBNB INC COM CL A 009066101 2208 12856 SH SOLE 0 0 12856 ALPHABET INC CAP STK CL C 02079K107 8552 3062 SH SOLE 0 0 3062 ALPHABET INC CL A CAP STK CL A 02079K305 453 163 SH SOLE 0 0 163 AMAZON.COM INC. COM 023135106 5692 1746 SH SOLE 0 0 1746 APPLE INC COM 037833100 17997 103069 SH SOLE 0 0 103069 ARISTA NETWORKS INC COM 040413106 4232 30447 SH SOLE 0 0 30447 AUTOMATIC DATA PROCESSING INC COM 053015103 1990 8747 SH SOLE 0 0 8747 BANK AMER CORP COM 060505104 3933 95411 SH SOLE 0 0 95411 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 529 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 5309 15043 SH SOLE 0 0 15043 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1902 24675 SH SOLE 0 0 24675 BLACKROCK INC COM 09247X101 5350 7001 SH SOLE 0 0 7001 BRISTOL MYERS SQUIBB CO COM 110122108 2062 28229 SH SOLE 0 0 28229 CHEVRON CORP NEW COM 166764100 4524 27781 SH SOLE 0 0 27781 CHIMERA INVT CORP COM NEW 16934Q208 2118 175911 SH SOLE 0 0 175911 CISCO SYSTEMS INC COM 17275R102 1593 28564 SH SOLE 0 0 28564 CLOROX CO DEL COM 189054109 628 4520 SH SOLE 0 0 4520 CONSOLIDATED EDISON INC COM 209115104 970 10240 SH SOLE 0 0 10240 DISNEY WALT CO COM 254687106 3597 26228 SH SOLE 0 0 26228 DUKE ENERGY CORP NEW COM 26441C204 3307 29619 SH SOLE 0 0 29619 EATON CORP PLC SHS G29183103 5010 33013 SH SOLE 0 0 33013 EDWARDS LIFESCIENCES CORP COM 28176E108 5102 43341 SH SOLE 0 0 43341 EXXON MOBIL CORP COM 30231G102 430 5208 SH SOLE 0 0 5208 FIDELITY NATL INFORMATION SV COM 31620M106 922 9179 SH SOLE 0 0 9179 FORTINET INC COM 34959E109 4078 11933 SH SOLE 0 0 11933 GOLDMAN SACHS GROUP INC COM 38141G104 4351 13182 SH SOLE 0 0 13182 HONEYWELL INTL INC COM 438516106 1130 5807 SH SOLE 0 0 5807 INTEL CORP COM 458140100 1397 28196 SH SOLE 0 0 28196 INTERNATIONAL BUSINESS MACHS COM 459200101 327 2514 SH SOLE 0 0 2514 IRON MTN INC NEW COM 46284V101 637 11495 SH SOLE 0 0 11495 ISHARES TR RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 390 1523 SH SOLE 0 0 1523 JOHNSON & JOHNSON COM 478160104 4757 26843 SH SOLE 0 0 26843 JPMORGAN CHASE & CO COM 46625H100 4337 31812 SH SOLE 0 0 31812 LEXICON PHARMACEUTICALS INC COM NEW 528872302 21 10000 SH SOLE 0 0 10000 LILLY ELI & CO COM 532457108 829 2896 SH SOLE 0 0 2896 MARRIOTT INTL INC CL A 571903202 1544 8783 SH SOLE 0 0 8783 MASTERCARD INCORPORATED CL A 57636Q104 6449 18044 SH SOLE 0 0 18044 MEDICAL PPTYS TRUST INC COM 58463J304 3158 149380 SH SOLE 0 0 149380 MERCK & CO INC COM 58933Y105 2871 34987 SH SOLE 0 0 34987 META PLATFORMS INC CL A 30303M102 2754 12386 SH SOLE 0 0 12386 MICROSOFT CORP COM 594918104 12026 39008 SH SOLE 0 0 39008 MIMEDX GROUP INC COM 602496101 787 167000 SH SOLE 0 0 167000 NEOGEN CORP COM 640491106 627 20340 SH SOLE 0 0 20340 NIKE INC CL B 654106103 3722 27664 SH SOLE 0 0 27664 NVIDIA CORPORATION COM 67066G104 2383 8735 SH SOLE 0 0 8735 ON SEMICONDUCTOR CORP COM 682189105 3023 48277 SH SOLE 0 0 48277 PARKER HANNIFIN CORP COM 701094104 4363 15377 SH SOLE 0 0 15377 PEPSICO INC COM 713448108 4874 29120 SH SOLE 0 0 29120 PFIZER INC COM 717081103 825 15943 SH SOLE 0 0 15943 PROCTER AND GAMBLE CO COM 742718109 4687 30671 SH SOLE 0 0 30671 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 206 2949 SH SOLE 0 0 2949 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4620 46630 SH SOLE 0 0 46630 RELMADA THERAPEUTICS INC COM 75955J402 728 26958 SH SOLE 0 0 26958 ROBLOX CORP CL A 771049103 1400 30278 SH SOLE 0 0 30278 SALESFORCE COM INC COM 79466L302 3535 16649 SH SOLE 0 0 16649 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 233 2959 SH SOLE 0 0 2959 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 526 9764 SH SOLE 0 0 9764 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 395 10756 SH SOLE 0 0 10756 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 887 11697 SH SOLE 0 0 11697 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 818 17266 SH SOLE 0 0 17266 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19667 368369 SH SOLE 0 0 368369 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 215 1354 SH SOLE 0 0 1354 SOFI TECHNOLOGIES INC COM 83406F102 1013 107182 SH SOLE 0 0 107182 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 930 2680 SH SOLE 0 0 2680 SPDR GOLD TRUST GOLD SHS 78463V107 977 5408 SH SOLE 0 0 5408 SPDR S&P 500 ETF TR TR UNIT 78462F103 3831 8482 SH SOLE 0 0 8482 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2993 6102 SH SOLE 0 0 6102 TELADOC HEALTH INC COM 87918A105 578 8018 SH SOLE 0 0 8018 TESLA INC COM 88160R101 862 800 SH SOLE 0 0 800 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 284 684 SH SOLE 0 0 684 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3814 16750 SH SOLE 0 0 16750 VERIZON COMMUNICATIONS INC COM 92343V104 3532 69328 SH SOLE 0 0 69328 VISA INC COM CL A 92826C839 1718 7745 SH SOLE 0 0 7745 WALMART INC COM 931142103 1919 12886 SH SOLE 0 0 12886 ZOETIS INC CL A 98978V103 733 3888 SH SOLE 0 0 3888