0001729049-25-000001.txt : 20250203 0001729049-25-000001.hdr.sgml : 20250203 20250131191726 ACCESSION NUMBER: 0001729049-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250203 DATE AS OF CHANGE: 20250131 EFFECTIVENESS DATE: 20250203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pegasus Asset Management, Inc. CENTRAL INDEX KEY: 0001729049 ORGANIZATION NAME: 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: 25580022 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 X0202 13F-HR LIVE false false false 0001729049 XXXXXXXX 12-31-2024 12-31-2024 Pegasus Asset Management, Inc.

400 RELLA BOULEVARD SUITE 157 MONTEBELLO NY 10901

13F HOLDINGS REPORT 028-18340 000104766 801-3186 N Courtney Barba 845-369-9422 Courtney Barba Montebello NY 01-31-2025 0 66 265154128 false INFORMATION TABLE 2 pegasus4q24.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6499321 18475 SH SOLE 0 0 18475 AFLAC INC COM 001055102 315699 3052 SH SOLE 0 0 3052 ALPHABET INC CAP STK CL A 02079K305 900122 4755 SH SOLE 0 0 4755 ALPHABET INC CAP STK CL C 02079K107 11324706 59466 SH SOLE 0 0 59466 AMAZON COM INC COM 023135106 8044593 36668 SH SOLE 0 0 36668 APPLE INC COM 037833100 21243351 84831 SH SOLE 0 0 84831 ASML HOLDING N V N Y REGISTRY SHS N07059210 3175000 4581 SH SOLE 0 0 4581 AUTOMATIC DATA PROCESSING IN COM 053015103 2628716 8980 SH SOLE 0 0 8980 BERKSHIRE HATHAWAY INC DEL CL A 084670108 680920 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7096552 15656 SH SOLE 0 0 15656 BLACKROCK INC COM 09290D101 7477153 7294 SH SOLE 0 0 7294 BLACKSTONE INC COM 09260D107 280183 1625 SH SOLE 0 0 1625 CARRIER GLOBAL CORPORATION COM 14448C104 5418889 79386 SH SOLE 0 0 79386 CHEVRON CORP NEW COM 166764100 4175013 28825 SH SOLE 0 0 28825 CLOROX CO DEL COM 189054109 271063 1669 SH SOLE 0 0 1669 CONSOLIDATED EDISON INC COM 209115104 904793 10140 SH SOLE 0 0 10140 DISNEY WALT CO COM 254687106 3868856 34745 SH SOLE 0 0 34745 DUKE ENERGY CORP NEW COM NEW 26441C204 3723387 34559 SH SOLE 0 0 34559 EATON CORP PLC SHS G29183103 10200689 30737 SH SOLE 0 0 30737 EDWARDS LIFESCIENCES CORP COM 28176E108 3155751 42628 SH SOLE 0 0 42628 ELI LILLY & CO COM 532457108 3940288 5104 SH SOLE 0 0 5104 EXXON MOBIL CORP COM 30231G102 850956 7911 SH SOLE 0 0 7911 GOLDMAN SACHS GROUP INC COM 38141G104 7687997 13426 SH SOLE 0 0 13426 HOME DEPOT INC COM 437076102 2027805 5213 SH SOLE 0 0 5213 HONEYWELL INTL INC COM 438516106 1301353 5761 SH SOLE 0 0 5761 INTERNATIONAL BUSINESS MACHS COM 459200101 586287 2667 SH SOLE 0 0 2667 IRON MTN INC DEL COM 46284V101 241753 2300 SH SOLE 0 0 2300 ISHARES TR CORE S&P500 ETF 464287200 230763 392 SH SOLE 0 0 392 ISHARES TR RUS 2000 GRW ETF 464287648 398919 1386 SH SOLE 0 0 1386 ISHARES TR CORE S&P SCP ETF 464287804 363059 3151 SH SOLE 0 0 3151 JPMORGAN CHASE & CO. COM 46625H100 7766929 32401 SH SOLE 0 0 32401 MARRIOTT INTL INC NEW CL A 571903202 2417573 8667 SH SOLE 0 0 8667 MASTERCARD INCORPORATED CL A 57636Q104 9010666 17112 SH SOLE 0 0 17112 MERCK & CO INC COM 58933Y105 3544075 35626 SH SOLE 0 0 35626 META PLATFORMS INC CL A 30303M102 9948781 16992 SH SOLE 0 0 16992 MICROSOFT CORP COM 594918104 15298204 36295 SH SOLE 0 0 36295 MIMEDX GROUP INC COM 602496101 1539200 160000 SH SOLE 0 0 160000 NEOGEN CORP COM 640491106 195333 16090 SH SOLE 0 0 16090 NIKE INC CL B 654106103 2252091 29762 SH SOLE 0 0 29762 NVIDIA CORPORATION COM 67066G104 10280338 76553 SH SOLE 0 0 76553 PARKER-HANNIFIN CORP COM 701094104 9437414 14838 SH SOLE 0 0 14838 PEPSICO INC COM 713448108 4540816 29862 SH SOLE 0 0 29862 PFIZER INC COM 717081103 287692 10844 SH SOLE 0 0 10844 PROCTER AND GAMBLE CO COM 742718109 5278461 31485 SH SOLE 0 0 31485 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 249162 2949 SH SOLE 0 0 2949 RTX CORPORATION COM 75513E101 5697359 49234 SH SOLE 0 0 49234 SALESFORCE INC COM 79466L302 5404111 16164 SH SOLE 0 0 16164 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 224128 9669 SH SOLE 0 0 9669 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 275183 9874 SH SOLE 0 0 9874 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 323770 11851 SH SOLE 0 0 11851 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 663627 23949 SH SOLE 0 0 23949 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 633622 24502 SH SOLE 0 0 24502 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27504133 1211636 SH SOLE 0 0 1211636 SOFI TECHNOLOGIES INC COM 83406F102 1761576 114388 SH SOLE 0 0 114388 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 891848 2096 SH SOLE 0 0 2096 SPDR GOLD TR GOLD SHS 78463V107 1399028 5778 SH SOLE 0 0 5778 SPDR S&P 500 ETF TR TR UNIT 78462F103 4600142 7849 SH SOLE 0 0 7849 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2958969 5195 SH SOLE 0 0 5195 STRYKER CORPORATION COM 863667101 1660191 4611 SH SOLE 0 0 4611 TESLA INC COM 88160R101 976889 2419 SH SOLE 0 0 2419 UNION PAC CORP COM 907818108 293200 1286 SH SOLE 0 0 1286 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 420811 781 SH SOLE 0 0 781 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3904712 13473 SH SOLE 0 0 13473 VISA INC COM CL A 92826C839 237030 750 SH SOLE 0 0 750 WALMART INC COM 931142103 3754133 41551 SH SOLE 0 0 41551 ZOETIS INC CL A 98978V103 508994 3124 SH SOLE 0 0 3124