Notify me when Pegasus Asset Management, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 68 | $324,846,310 | +$9,866,283 | -$6,040,401 | +$3,825,882 | SCHB, AAPL, GOOG, MSFT, NVDA | 13F-HR | 30 Jan 2026, 19:29 |
| Q3 2025 | 69 | $311,647,880 | +$6,841,183 | -$9,265,434 | -$2,424,251 | SCHB, AAPL, MSFT, GOOG, NVDA | 13F-HR | 03 Nov 2025, 17:00 |
| Q2 2025 | 72 | $291,812,097 | +$15,427,945 | -$1,013,107 | +$14,414,838 | SCHB, MSFT, AAPL, META, NVDA | 13F-HR | 25 Jul 2025, 14:56 |
| Q1 2025 | 64 | $249,781,374 | +$7,670,614 | -$7,854,601 | -$183,987 | SCHB, AAPL, MSFT, META, MA | 13F-HR | 18 Apr 2025, 17:49 |
| Q4 2024 | 66 | $264,473,208 | +$29,800,028 | -$14,558,320 | +$15,241,708 | SCHB, AAPL, MSFT, GOOG, NVDA | 13F-HR | 31 Jan 2025, 19:17 |
| Q3 2024 | 70 | $261,349,609 | +$1,796,602 | -$14,753,059 | -$12,956,457 | SCHB, AAPL, MSFT, ETN, GOOG | 13F-HR | 21 Oct 2024, 12:58 |
| Q2 2024 | 71 | $260,284,801 | +$13,834,240 | -$7,805,708 | +$6,028,532 | SCHB, AAPL, MSFT, GOOG, ETN | 13F-HR | 25 Jul 2024, 14:45 |
| Q1 2024 | 69 | $257,689,500 | +$7,355,080 | -$3,843,330 | +$3,511,750 | SCHB, MSFT, AAPL, ETN, GOOG | 13F-HR | 02 May 2024, 16:06 |
| Q4 2023 | 69 | $232,735,366 | +$2,212,585 | -$5,300,301 | -$3,087,716 | SCHB, AAPL, MSFT, GOOG, ETN | 13F-HR | 08 Feb 2024, 18:33 |
| Q3 2023 | 70 | $214,549,357 | +$6,313,353 | -$8,040,174 | -$1,726,821 | SCHB, AAPL, MSFT, GOOG, ETN | 13F-HR | 02 Nov 2023, 16:04 |
| Q2 2023 | 72 | $224,135,874 | +$8,854,838 | -$4,326,141 | +$4,528,697 | SCHB, AAPL, MSFT, GOOG, MA | 13F-HR | 01 Aug 2023, 16:31 |
| Q1 2023 | 70 | $201,342,324 | +$4,171,758 | -$2,479,938 | +$1,691,820 | SCHB, AAPL, MSFT, MA, GOOG | 13F-HR | 21 Apr 2023, 17:49 |
| Q4 2022 | 72 | $184,763,664 | +$1,366,967 | -$6,530,331 | -$5,163,364 | SCHB, AAPL, MSFT, MA, GOOG | 13F-HR | 25 Jan 2023, 18:33 |
| Q3 2022 | 72 | $176,459,000 | +$12,051,370 | -$3,288,169 | +$8,763,201 | SCHB, AAPL, MSFT, GOOG, MA | 13F-HR | 08 Nov 2022, 09:56 |
| Q2 2022 | 72 | $183,464,000 | +$10,159,935 | -$13,365,810 | -$3,205,875 | SCHB, AAPL, MSFT, GOOG, MA | 13F-HR | 29 Jul 2022, 17:41 |
| Q1 2022 | 77 | $229,824,000 | +$12,784,327 | -$2,505,338 | +$10,278,989 | SCHB, AAPL, MSFT, GOOG, MA | 13F-HR | 20 Apr 2022, 15:54 |
| Q4 2021 | 76 | $243,518,000 | +$13,295,793 | -$5,732,886 | +$7,562,907 | SCHB, AAPL, MSFT, GOOG, ACN | 13F-HR | 18 Jan 2022, 13:51 |
| Q3 2021 | 76 | $217,423,000 | +$7,666,116 | -$1,810,373 | +$5,855,743 | SCHB, AAPL, MSFT, GOOG, MA | 13F-HR | 12 Nov 2021, 15:30 |
| Q2 2021 | 74 | $214,001,000 | +$3,219,945 | -$373,606 | +$2,846,339 | SCHB, AAPL, MSFT, GOOG, MA | 13F-HR | 29 Jul 2021, 15:28 |
| Q1 2021 | 73 | $196,686,000 | +$8,808,818 | -$2,485,910 | +$6,322,908 | SCHB, AAPL, MSFT, GOOG, MA | 13F-HR | 27 Apr 2021, 17:54 |
| Q4 2020 | 71 | $182,100,000 | +$6,894,342 | -$3,835,087 | +$3,059,255 | SCHB, AAPL, MSFT, MA, GOOG | 13F-HR | 15 Jan 2021, 16:32 |
| Q3 2020 | 71 | $159,303,000 | +$15,729,217 | -$4,042,477 | +$11,686,740 | SCHB, AAPL, MSFT, MA, AMZN | 13F-HR | 09 Oct 2020, 21:24 |
| Q2 2020 | 70 | $146,064,000 | +$9,232,914 | -$4,786,598 | +$4,446,316 | SCHB, AAPL, MSFT, MA, AMZN | 13F-HR | 11 Aug 2020, 16:39 |
| Q1 2020 | 67 | $120,896,000 | +$6,083,657 | -$9,542,832 | -$3,459,175 | SCHB, AAPL, MSFT, MA, GOOG | 13F-HR | 27 Apr 2020, 13:29 |
| Q4 2019 | 72 | $151,667,000 | +$4,609,246 | -$1,866,546 | +$2,742,700 | SCHB, AAPL, MSFT, MA, GOOG | 13F-HR | 22 Jan 2020, 14:23 |
| Q3 2019 | 69 | $137,152,000 | +$5,342,294 | -$633,679 | +$4,708,615 | SCHB, AAPL, MSFT, MA, BA | 13F-HR | 30 Oct 2019, 17:58 |
| Q2 2019 | 68 | $128,903,000 | +$5,626,786 | -$627,085 | +$4,999,701 | SCHB, AAPL, MSFT, MA, BA | 13F-HR | 05 Aug 2019, 14:05 |
| Q1 2019 | 66 | $121,099,000 | +$4,882,648 | -$3,103,526 | +$1,779,122 | SCHB, AAPL, BA, MSFT, MA | 13F-HR | 24 Apr 2019, 16:09 |
| Q4 2018 | 67 | $105,564,000 | +$4,956,806 | -$3,140,944 | +$1,815,862 | SCHB, AAPL, BA, MSFT, MA | 13F-HR | 12 Feb 2019, 15:41 |
| Q3 2018 | 66 | $119,201,000 | +$6,998,621 | -$2,311,805 | +$4,686,816 | SCHB, AAPL, MSFT, BA, GOOG | 13F-HR | 05 Nov 2018, 12:17 |
| Q2 2018 | 65 | $106,478,000 | +$4,713,141 | -$4,964,792 | -$251,651 | SCHB, AAPL, BA, MSFT, GOOG | 13F-HR | 27 Jul 2018, 11:49 |
| Q1 2018 | 67 | $104,687,000 | +$7,495,059 | -$1,237,527 | +$6,257,532 | SCHB, AAPL, BA, MSFT, VTI | 13F-HR | 01 May 2018, 14:49 |
| Q4 2017 | 68 | $99,743,000 | $0 | $0 | $0 | SCHB, AAPL, BA, VTI, MSFT | 13F-HR | 09 Feb 2018, 19:01 |