Current Market Value 291,812,097
Current Holdings 72
Most Recent File Date 2025-07-25
Total Filings on Record 31
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Pegasus Asset Management, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-06-30 13F-HR 72 291,812
2025-04-21 2025-03-31 13F-HR 64 249,781
2025-02-03 2024-12-31 13F-HR 66 265,154
2024-10-21 2024-09-30 13F-HR 70 262,041
2024-07-25 2024-06-30 13F-HR 71 260,897
2024-05-02 2024-03-31 13F-HR 69 258,324
2024-02-09 2023-12-31 13F-HR 69 233,278
2023-11-02 2023-09-30 13F-HR 70 215,081
2023-08-01 2023-06-30 13F-HR 72 224,654
2023-04-24 2023-03-31 13F-HR 70 201,808
2023-01-26 2022-12-31 13F-HR 72 185,232
2022-11-08 2022-09-30 13F-HR 72 176,865
2022-08-01 2022-06-30 13F-HR 72 183,873
2022-04-20 2022-03-31 13F-HR 77 230,353
2022-01-18 2021-12-31 13F-HR 76 243,969
2021-11-12 2021-09-30 13F-HR 76 217,834
2021-07-29 2021-06-30 13F-HR 74 214,420
2021-04-28 2021-03-31 13F-HR 73 197,072
2021-01-15 2020-12-31 13F-HR 71 182,448
2020-10-13 2020-09-30 13F-HR 71 159,623
2020-08-11 2020-06-30 13F-HR 70 146,331
2020-04-27 2020-03-31 13F-HR 67 121,168
2020-01-22 2019-12-31 13F-HR 72 152,007
2019-10-30 2019-09-30 13F-HR 69 137,464
2019-08-05 2019-06-30 13F-HR 68 129,221
2019-04-24 2019-03-31 13F-HR 66 121,400
2019-02-12 2018-12-31 13F-HR 67 105,870
2018-11-05 2018-09-30 13F-HR 66 119,521
2018-07-27 2018-06-30 13F-HR 65 106,760
2018-05-01 2018-03-31 13F-HR 67 104,986
2018-02-10 2017-12-31 13F-HR 68 100,041