0001729049-22-000004.txt : 20221108 0001729049-22-000004.hdr.sgml : 20221108 20221108095638 ACCESSION NUMBER: 0001729049-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221367567 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 09-30-2022 09-30-2022 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 11-08-2022 0 72 176865 false INFORMATION TABLE 2 peg3q22.xml ACCENTURE PLC IRELAND SHS CLASS A g1151c101 4612 17924 SH SOLE 0 0 17924 ACTIVISION BLIZZARD INC COM 00507V109 2678 36023 SH SOLE 0 0 36023 AGCO CORP COM 001084102 2596 26999 SH SOLE 0 0 26999 AIRBNB INC COM CL A 009066101 1290 12281 SH SOLE 0 0 12281 ALPHABET INC CAP STK CL C 02079k107 5799 60315 SH SOLE 0 0 60315 ALPHABET INC CL A CAP STK CL A 02079k305 310 3240 SH SOLE 0 0 3240 AMAZON.COM INC. COM 023135106 3838 33961 SH SOLE 0 0 33961 APPLE INC COM 037833100 13751 99501 SH SOLE 0 0 99501 ARISTA NETWORKS INC COM 040413106 3225 28570 SH SOLE 0 0 28570 AUTOMATIC DATA PROCESSING INC COM 053015103 1894 8372 SH SOLE 0 0 8372 BANK AMER CORP COM 060505104 2898 95968 SH SOLE 0 0 95968 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 406 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 3959 14826 SH SOLE 0 0 14826 BLACKROCK INC COM 09247x101 3859 7013 SH SOLE 0 0 7013 BRISTOL MYERS SQUIBB CO COM 110122108 1963 27606 SH SOLE 0 0 27606 CARRIER GLOBAL CORPORATION COM 14448C104 2693 75732 SH SOLE 0 0 75732 CHEVRON CORP NEW COM 166764100 3867 26917 SH SOLE 0 0 26917 CISCO SYSTEMS INC COM 17275r102 1141 28527 SH SOLE 0 0 28527 CLOROX CO DEL COM 189054109 558 4349 SH SOLE 0 0 4349 CONSOLIDATED EDISON INC COM 209115104 878 10240 SH SOLE 0 0 10240 DISNEY WALT CO COM 254687106 2513 26641 SH SOLE 0 0 26641 DUKE ENERGY CORP NEW COM 26441c204 2690 28920 SH SOLE 0 0 28920 EATON CORP PLC SHS g29183103 4299 32237 SH SOLE 0 0 32237 EDWARDS LIFESCIENCES CORP COM 28176E108 3434 41555 SH SOLE 0 0 41555 ELEVANCE HEALTH INC COM 036752103 2837 6245 SH SOLE 0 0 6245 EXXON MOBIL CORP COM 30231g102 454 5198 SH SOLE 0 0 5198 FORTINET INC COM 34959E109 2804 57080 SH SOLE 0 0 57080 GOLDMAN SACHS GROUP INC COM 38141g104 3805 12984 SH SOLE 0 0 12984 HONEYWELL INTL INC COM 438516106 970 5807 SH SOLE 0 0 5807 INTEL CORP COM 458140100 721 27960 SH SOLE 0 0 27960 INTERNATIONAL BUSINESS MACHS COM 459200101 299 2514 SH SOLE 0 0 2514 IRON MTN INC NEW COM 46284V101 486 11060 SH SOLE 0 0 11060 ISHARES TR RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 315 1523 SH SOLE 0 0 1523 JOHNSON & JOHNSON COM 478160104 4310 26384 SH SOLE 0 0 26384 JPMORGAN CHASE & CO COM 46625H100 3191 30537 SH SOLE 0 0 30537 LEXICON PHARMACEUTICALS INC COM NEW 528872302 24 10000 SH SOLE 0 0 10000 LILLY ELI & CO COM 532457108 969 2996 SH SOLE 0 0 2996 MARRIOTT INTL INC CL A 571903202 1167 8327 SH SOLE 0 0 8327 MASTERCARD INCORPORATED CL A 57636q104 4977 17505 SH SOLE 0 0 17505 MERCK & CO INC COM 58933y105 2983 34640 SH SOLE 0 0 34640 META PLATFORMS INC CL A 30303m102 2120 15624 SH SOLE 0 0 15624 MICROSOFT CORP COM 594918104 8930 38341 SH SOLE 0 0 38341 MIMEDX GROUP INC COM 602496101 479 167000 SH SOLE 0 0 167000 NEOGEN CORP COM 640491106 275 19679 SH SOLE 0 0 19679 NIKE INC CL B 654106103 2229 26821 SH SOLE 0 0 26821 NVIDIA CORPORATION COM 67066g104 1025 8441 SH SOLE 0 0 8441 ON SEMICONDUCTOR CORP COM 682189105 2823 45292 SH SOLE 0 0 45292 PARKER HANNIFIN CORP COM 701094104 3641 15027 SH SOLE 0 0 15027 PEPSICO INC COM 713448108 4626 28338 SH SOLE 0 0 28338 PFIZER INC COM 717081103 698 15943 SH SOLE 0 0 15943 PROCTER AND GAMBLE CO COM 742718109 3783 29966 SH SOLE 0 0 29966 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3777 46140 SH SOLE 0 0 46140 RELMADA THERAPEUTICS INC COM 75955J402 998 26958 SH SOLE 0 0 26958 ROBLOX CORP CL A 771049103 1040 29023 SH SOLE 0 0 29023 SALESFORCE COM INC COM 79466L302 2365 16439 SH SOLE 0 0 16439 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 347 8184 SH SOLE 0 0 8184 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 243 8646 SH SOLE 0 0 8646 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 639 10559 SH SOLE 0 0 10559 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 603 15964 SH SOLE 0 0 15964 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15944 379714 SH SOLE 0 0 379714 SOFI TECHNOLOGIES INC COM 83406F102 502 102944 SH SOLE 0 0 102944 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 767 2670 SH SOLE 0 0 2670 SPDR GOLD TRUST GOLD SHS 78463v107 851 5503 SH SOLE 0 0 5503 SPDR S&P 500 ETF TR TR UNIT 78462f103 3039 8508 SH SOLE 0 0 8508 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 2420 6026 SH SOLE 0 0 6026 TESLA INC COM 88160R101 638 2406 SH SOLE 0 0 2406 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 225 684 SH SOLE 0 0 684 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2726 15188 SH SOLE 0 0 15188 VERIZON COMMUNICATIONS INC COM 92343v104 1255 33056 SH SOLE 0 0 33056 WALMART INC COM 931142103 1607 12387 SH SOLE 0 0 12387 WELLS FARGO CO NEW COM 949746101 210 5215 SH SOLE 0 0 5215 ZOETIS INC CL A 98978V103 577 3888 SH SOLE 0 0 3888