0001729049-20-000003.txt : 20200811
0001729049-20-000003.hdr.sgml : 20200811
20200811163930
ACCESSION NUMBER: 0001729049-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200811
DATE AS OF CHANGE: 20200811
EFFECTIVENESS DATE: 20200811
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: 201092961
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
06-30-2020
06-30-2020
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
08-11-2020
0
70
146331
false
INFORMATION TABLE
2
pegasus2q20.xml
BERKSHIRE HATHAWAY INC DEL CL A
CL A
084670108
267
100
SH
SOLE
0
0
100
ALPHABET INC CL A
CAP STK CL A
02079K305
221
156
SH
SOLE
0
0
156
TESLA INC
COM
88160R101
215
199
SH
SOLE
0
0
199
ISHARES TR RUSSELL 2000 GROWTH
RUS 2000 GRW ETF
464287648
315
1523
SH
SOLE
0
0
1523
AMAZON.COM INC.
COM
023135106
4268
1547
SH
SOLE
0
0
1547
VISA INC
COM CL A
92826C839
351
1816
SH
SOLE
0
0
1816
ALPHABET INC CL C
CAP STK CL C
02079K107
4249
3006
SH
SOLE
0
0
3006
LILLY ELI & CO
COM
532457108
515
3134
SH
SOLE
0
0
3134
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
821
3185
SH
SOLE
0
0
3185
PHILIP MORRIS INTL INC
COM
718172109
252
3600
SH
SOLE
0
0
3600
ZOETIS INC
CL A
98978V103
525
3830
SH
SOLE
0
0
3830
FACEBOOK INC
CL A
30303M102
1022
4499
SH
SOLE
0
0
4499
CLOROX CO DEL
COM
189054109
1134
5170
SH
SOLE
0
0
5170
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
386
5207
SH
SOLE
0
0
5207
EXXON MOBIL CORP
COM
30231G102
244
5458
SH
SOLE
0
0
5458
SPDR GOLD TRUST
GOLD SHS
78463V107
921
5502
SH
SOLE
0
0
5502
HONEYWELL INTL INC
COM
438516106
851
5886
SH
SOLE
0
0
5886
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2159
6655
SH
SOLE
0
0
6655
BLACKROCK INC
COM
09247X101
3637
6685
SH
SOLE
0
0
6685
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
1867
8655
SH
SOLE
0
0
8655
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
571
8741
SH
SOLE
0
0
8741
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2820
9145
SH
SOLE
0
0
9145
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
20
10000
SH
SOLE
0
0
10000
CONSOLIDATED EDISON INC
COM
209115104
737
10240
SH
SOLE
0
0
10240
WALMART INC
COM
931142103
1262
10537
SH
SOLE
0
0
10537
3M CO
COM
88579Y101
1697
10878
SH
SOLE
0
0
10878
NEOGEN CORP
COM
640491106
873
11253
SH
SOLE
0
0
11253
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
336
11292
SH
SOLE
0
0
11292
INTERNATIONAL BUSINESS MACHS
COM
459200101
1370
11340
SH
SOLE
0
0
11340
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
623
11845
SH
SOLE
0
0
11845
IRON MTN INC NEW
COM
46284V101
312
11950
SH
SOLE
0
0
11950
BAIDU INC
SPON ADR REP A
056752108
1439
12002
SH
SOLE
0
0
12002
GOLDMAN SACHS GROUP INC
COM
38141G104
2406
12177
SH
SOLE
0
0
12177
BERKSHIRE HATHAWAY INC DEL CL B
CL B NEW
084670702
2410
13502
SH
SOLE
0
0
13502
PARKER HANNIFIN CORP
COM
701094104
2567
14008
SH
SOLE
0
0
14008
PFIZER INC
COM
717081103
480
14672
SH
SOLE
0
0
14672
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
94
15000
SH
SOLE
0
0
15000
SALESFORCE COM INC
COM
79466L302
2881
15380
SH
SOLE
0
0
15380
MASTERCARD INCORPORATED
CL A
57636Q104
5090
17215
SH
SOLE
0
0
17215
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2721
17385
SH
SOLE
0
0
17385
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3783
17619
SH
SOLE
0
0
17619
SPRING BK PHARMACEUTICALS
COM
849431101
28
18750
SH
SOLE
0
0
18750
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2352
19068
SH
SOLE
0
0
19068
DUKE ENERGY CORP NEW
COM
26441C204
1630
20397
SH
SOLE
0
0
20397
JOHNSON & JOHNSON
COM
478160104
3194
22711
SH
SOLE
0
0
22711
DISNEY WALT CO
COM
254687106
2548
22849
SH
SOLE
0
0
22849
MERCK & CO INC
COM
58933Y105
1773
22924
SH
SOLE
0
0
22924
CHEVRON CORP NEW
COM
166764100
2085
23370
SH
SOLE
0
0
23370
BRISTOL MYERS SQUIBB CO
COM
110122108
1445
24581
SH
SOLE
0
0
24581
PEPSICO INC
COM
713448108
3386
25601
SH
SOLE
0
0
25601
APPLE INC
COM
037833100
9740
26700
SH
SOLE
0
0
26700
PROCTER AND GAMBLE CO
COM
742718109
3208
26826
SH
SOLE
0
0
26826
RELMADA THERAPEUTICS INC
COM
75955J402
1206
26958
SH
SOLE
0
0
26958
NIKE INC
CL B
654106103
2647
26995
SH
SOLE
0
0
26995
JPMORGAN CHASE & CO
COM
46625H100
2729
29011
SH
SOLE
0
0
29011
EATON CORP PLC
SHS
G29183103
2760
31548
SH
SOLE
0
0
31548
ACTIVISION BLIZZARD INC
COM
00507V109
2423
31921
SH
SOLE
0
0
31921
MICROSOFT CORP
COM
594918104
7772
38190
SH
SOLE
0
0
38190
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2558
41519
SH
SOLE
0
0
41519
EDWARDS LIFESCIENCES CORP
COM
28176E108
2911
42121
SH
SOLE
0
0
42121
INTEL CORP
COM
458140100
3249
54304
SH
SOLE
0
0
54304
ELANCO ANIMAL HEALTH INC
COM
28414H103
1215
56666
SH
SOLE
0
0
56666
CISCO SYSTEMS INC
COM
17275R102
2649
56789
SH
SOLE
0
0
56789
VERIZON COMMUNICATIONS INC
COM
92343V104
3287
59615
SH
SOLE
0
0
59615
CHIMERA INVT CORP
COM
16934Q208
668
69559
SH
SOLE
0
0
69559
SLACK TECHNOLOGIES INC
COM CL A
83088V102
2265
72838
SH
SOLE
0
0
72838
BANK AMER CORP
COM
060505104
2079
87533
SH
SOLE
0
0
87533
MEDICAL PPTYS TRUST INC
COM
58463J304
2052
109146
SH
SOLE
0
0
109146
MIMEDX GROUP INC
COM
602496101
911
168650
SH
SOLE
0
0
168650
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
12849
174894
SH
SOLE
0
0
174894