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