Pegasus Asset Management, Inc. Reduced Holdings in Q4 2024

Pegasus Asset Management, Inc.

  • $325 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CARR
Carrier Global Corp

Industrials
-185
- 0.23%
$66.69 - $82.65 $12.3K - $15.3K
79.4K $5.42M
RTX
Raytheon Technologies Corp

Industrials
-146
- 0.3%
$114.45 - $127.21 $16.7K - $18.6K
49.2K $5.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-82
- 0.52%
$442.29 - $483.08 $36.3K - $39.6K
15.7K $7.1M
PFE
Pfizer Inc

Healthcare
-2.77K
- 20.33%
$24.8 - $30.19 $68.6K - $83.6K
10.8K $287K
ETN
Eaton Corp PLC

Industrials
-318
- 1.02%
$326.96 - $377.52 $104K - $120K
30.7K $10.2M
NEOG
Neogen Corp

Healthcare
-775
- 4.6%
$11.64 - $16.4 $9.02K - $12.7K
16.1K $195K
XOM
Exxon Mobil Corp

Energy
-56
- 0.7%
$105.51 - $125.37 $5.91K - $7.02K
7.91K $850K
CVX
Chevron Corp

Energy
-4
- 0.01%
$141.15 - $162.53 $565 - $650
28.8K $4.18M
IVV
Ishares Core S&P 500 ETF

ETFs
-124
- 24.03%
$570.51 - $610.59 $70.7K - $75.7K
392 $230K
ACN
Accenture PLC

Technology
-88
- 0.47%
$343.9 - $376.86 $30.3K - $33.2K
18.5K $6.5M
PH
Parker Hannifin Corp

Industrials
-161
- 1.07%
$621.74 - $709.46 $100K - $114K
14.8K $9.44M
CLX
Clorox CO

Consumer Defensive
-200
- 10.7%
$156.51 - $169.74 $31.3K - $33.9K
1.67K $271K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-35
- 0.67%
$563.99 - $620.12 $19.7K - $21.7K
5.2K $2.96M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-31
- 1.46%
$417.69 - $450.94 $12.9K - $14K
2.1K $891K
SPY
Spdr S&P 500 ETF Trust

ETFs
-126
- 1.58%
$567.81 - $607.81 $71.5K - $76.6K
7.85K $4.6M
V
Visa Inc.

Financial Services
-6
- 0.79%
$273.87 - $320.91 $1.64K - $1.93K
750 $237K
VTI
Vanguard Total Stock Market Et

ETFs
-144
- 1.06%
$280.04 - $302.45 $40.3K - $43.6K
13.5K $3.9M
ADP
Automatic Data Processing Inc

Industrials
-222
- 2.41%
$280.08 - $307.97 $62.2K - $68.4K
8.98K $2.63M
MAR
Marriott International Inc

Consumer Cyclical
-267
- 2.99%
$246.06 - $292.59 $65.7K - $78.1K
8.67K $2.42M
META
Meta Platforms, Inc.

Communication Services
-36
- 0.21%
$554.08 - $632.68 $19.9K - $22.8K
17K $10M
WMT
Walmart Inc.

Consumer Defensive
-1.29K
- 3.02%
$79.1 - $95.7 $102K - $124K
41.6K $3.75M
MA
Mastercard Inc

Financial Services
-94
- 0.55%
$491.3 - $536.15 $46.2K - $50.4K
17.1K $9.01M
MDXG
Mimedx Group, Inc.

Healthcare
-7K
- 4.19%
$5.51 - $9.75 $38.6K - $68.3K
160K $1.54M
JPM
Jpmorgan Chase & CO

Financial Services
-236
- 0.72%
$205.18 - $250.29 $48.4K - $59.1K
32.4K $7.77M
GS
Goldman Sachs Group Inc

Financial Services
-109
- 0.81%
$486.1 - $608.57 $53K - $66.3K
13.4K $7.69M
AAPL
Apple Inc.

Technology
-1.65K
- 1.91%
$221.69 - $259.02 $366K - $427K
84.8K $21.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-368
- 0.99%
$180.88 - $232.93 $66.6K - $85.7K
36.7K $8.04M
GOOG
Alphabet Inc.

Communication Services
-364
- 0.61%
$163.08 - $198.16 $59.4K - $72.1K
59.5K $11.3M
Activity Summary
Buys All Purchases 23 New Holdings 1 Increased Positions 22 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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