Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEGASUS ASSET MANAGEMENT INC | 07-25-2024 | 06-30-2024 | 71 | 260,897,042 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 1 | $26,061,507 | 414,530 | 0.01 | 9.01 | 34,816 | 9.17 | 06-30-2024 |
| APPLE INC | COM | 2 | $18,799,254 | 89,257 | 0.01 | 7.77 | -10,244 | -10.30 | 06-30-2024 |
| MICROSOFT CORP | COM | 3 | $16,660,808 | 37,277 | 0.01 | 5.05 | -1,064 | -2.78 | 06-30-2024 |
| ALPHABET INC | CAP STK CL C | 4 | $11,091,041 | 60,468 | 0.00 | 3.28 | 153 | 0.25 | 06-30-2024 |
