|
⚲
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| Pegasus Asset Management Inc
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| |
|---|---|
| CRD # | 104766 |
| SEC # | 801-3186 |
| CIK # | 0001729049 |
| AUM | $411.6 MM (2024-03-22) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 845-369-9422 |
| Address | 400 Rella Blvd Montebello, NY 10901 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 18.8 | |
| MSFT | 1,918,222.4 | 16.7 | |
| GOOG | 1,482,566.4 | 11.1 | |
| ETN | 51,598.7 | 9.9 | |
| NVDA | 399,550.0 | 9.6 | |
| META | 434,852.0 | 8.7 | |
| PH | 32,093.0 | 7.7 | |
| MA | 309,583.1 | 7.7 | |
| AMZN | 1,092,997.8 | 7.1 | |
| JPM | 340,169.2 | 6.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 161 | 56.1 |
| (b) Individuals (high net worth individuals) | 92 | 279.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 76.3 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 808 | 411.6 |
| By Discretionary | ||
| Discretionary | 808 | 411.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 808 | 411.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 411.6 | |
| Total | 808 | 411.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001729049] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Pegasus Asset Management Inc
✚
|
NY | 0.4 |
|
Pegasus Group LLC
✚
|
NY | 0.1 |
|
Sports & Entertainment Investment Advisers LLC
✚
|
NY | 0.0 |
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|---|---|---|
|
Providence Financial Advisors LLC
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|
KS | 0.4 |
|
O'Rourke & Company Incorporated
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|
MA | 0.4 |
|
Schmidt Financial Management Inc
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|
WA | 0.4 |
|
A & I Financial Services LLC
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|
CO | 0.4 |
|
Florek Financial LLC
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|
MA | 0.4 |
|
Oakwell Private Wealth Management LLC
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|
TX | 0.4 |
|
Reston Wealth Management LLC
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|
VA | 0.4 |
|
Kooman & Associates
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|
PA | 0.4 |
|
AG Campbell Advisory LLC
✚
|
MD | 0.4 |
|
10th Mountain LLC
✚
|
OH | 0.4 |