Pegasus Partners Ltd.
- SEC CIK
- 0001650654
Holdings, Q3 2024
Positions as of Sep 30, 2024, filed Nov 1, 2024.SEC
- Positions
- 171
- +5 vs. Q2 2024
- Total value
- $1.07B
- +$76.26M (+7.7%) vs. Q2 2024
Compare with Q2 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES TR464287150 | CORE S&P TTL STK | 1,453,610 | $182.6M | 17.10% | +26,695+1.9% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 228,552 | $131.83M | 12.35% | +5,117+2.3% | Added | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 435,847 | $95.91M | 8.98% | +38,148+9.6% | Added | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 233,983 | $76.45M | 7.16% | −12,172−4.9% | Reduced | – |
| ISHARES TR464289420 | RUS TP200 VL ETF | 859,955 | $69.89M | 6.55% | +88,443+11.5% | Added | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 748,362 | $65.96M | 6.18% | −3,410−0.5% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 55,458 | $31.82M | 2.98% | −744−1.3% | Reduced | View |
| ISHARES TR464289446 | RUS TOP 200 ETF | 220,310 | $30.94M | 2.90% | +2,521+1.2% | Added | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 210,877 | $27.89M | 2.61% | +15,779+8.1% | Added | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 220,497 | $26.37M | 2.47% | +20,318+10.1% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 272,874 | $26.34M | 2.47% | −6,986−2.5% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 257,461 | $21.45M | 2.01% | −11,043−4.1% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 138,929 | $16.25M | 1.52% | −1,441−1.0% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 69,229 | $16.13M | 1.51% | −1,221−1.7% | Reduced | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 129,814 | $13.52M | 1.27% | −20,264−13.5% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 284,173 | $13.51M | 1.26% | +31,318+12.4% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 60,176 | $13.29M | 1.24% | +2,261+3.9% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 191,509 | $11.93M | 1.12% | −6,129−3.1% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 26,567 | $11.43M | 1.07% | +355+1.4% | Added | View |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 81,243 | $9.53M | 0.89% | +2,814+3.6% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 44,407 | $8.43M | 0.79% | −2,494−5.3% | Reduced | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 124,098 | $8.25M | 0.77% | −787−0.6% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 94,973 | $7.41M | 0.69% | +534+0.6% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 121,095 | $7.15M | 0.67% | +11,831+10.8% | Added | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 11,032 | $6.28M | 0.59% | −93−0.8% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 35,994 | $6.02M | 0.56% | −180.0% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 9,969 | $5.26M | 0.49% | +456+4.8% | Added | – |
| VVISA INC COM CL A | Stock | 18,437 | $5.07M | 0.47% | +1,121+6.5% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 13,284 | $4.99M | 0.47% | −577−4.2% | Reduced | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 8,442 | $4.94M | 0.46% | −695−7.6% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 49,548 | $4.43M | 0.41% | +436+0.9% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 21,715 | $4.05M | 0.38% | +3,385+18.5% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 17,388 | $3.67M | 0.34% | +51+0.3% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 28,748 | $3.49M | 0.33% | +4,147+16.9% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6,759 | $3.11M | 0.29% | +230+3.5% | Added | View |
| FASTFASTENAL CO COM | Stock | 39,566 | $2.83M | 0.26% | 00.0% | Unchanged | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 7,806 | $2.76M | 0.26% | −1,643−17.4% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 14,789 | $2.45M | 0.23% | −2,127−12.6% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 6,014 | $2.44M | 0.23% | −438−6.8% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 19,505 | $2.29M | 0.21% | +172+0.9% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C599 | VNG RUS3000IDX | 8,756 | $2.22M | 0.21% | 00.0% | Unchanged | – |
| METAMETA PLATFORMS INC CL A | Stock | 3,345 | $1.91M | 0.18% | +621+22.8% | Added | View |
| USBUS BANCORP | COM NEW | 41,610 | $1.9M | 0.18% | −3,675−8.1% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 6,781 | $1.88M | 0.18% | −1,321−16.3% | Reduced | View |
| ISHARES TR464287622 | RUS 1000 ETF | 5,440 | $1.71M | 0.16% | 00.0% | Unchanged | – |
| EXACT SCIENCES CORP30063P105 | COM | 21,179 | $1.44M | 0.14% | 00.0% | Unchanged | – |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 14,083 | $1.43M | 0.13% | 00.0% | Unchanged | – |
| INTUINTUIT COM | Stock | 2,260 | $1.4M | 0.13% | −534−19.1% | Reduced | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 6,269 | $1.4M | 0.13% | −1,967−23.9% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 8,168 | $1.39M | 0.13% | −2,227−21.4% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 3,791 | $1.37M | 0.13% | −1,290−25.4% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 1,516 | $1.34M | 0.13% | +113+8.1% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 33,517 | $1.33M | 0.12% | −7,295−17.9% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 8,159 | $1.32M | 0.12% | −1,772−17.8% | Reduced | View |
| LNTHLANTHEUS HLDGS INC COM | Stock | 12,000 | $1.32M | 0.12% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 7,327 | $1.27M | 0.12% | −1,766−19.4% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,438 | $1.2M | 0.11% | −959−28.2% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 26,440 | $1.2M | 0.11% | −3,339−11.2% | Reduced | – |
| SBUXSTARBUCKS CORP COM | Stock | 12,242 | $1.19M | 0.11% | −5,278−30.1% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 1,539 | $1.09M | 0.10% | +300+24.2% | Added | View |
| ZTSZOETIS INC CL A | Stock | 5,528 | $1.08M | 0.10% | −1,458−20.9% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 4,999 | $987.22K | 0.09% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 3,316 | $938.96K | 0.09% | +3,316 | New | – |
| PCTYPAYLOCITY HLDG CORP | COM | 5,654 | $932.74K | 0.09% | 00.0% | Unchanged | View |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 14,936 | $929.02K | 0.09% | 00.0% | Unchanged | – |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,748 | $858.74K | 0.08% | +231+15.2% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 4,112 | $849.42K | 0.08% | −1,732−29.6% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 2,542 | $842.52K | 0.08% | +320+14.4% | Added | View |
| GBDCGOLUB CAP BDC INC | COM | 52,911 | $799.49K | 0.07% | 00.0% | Unchanged | View |
| WMWASTE MGMT INC DEL COM | Stock | 3,802 | $789.3K | 0.07% | −1,168−23.5% | Reduced | View |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 6,020 | $772.25K | 0.07% | 00.0% | Unchanged | – |
| SHWSHERWIN WILLIAMS CO | COM | 1,988 | $758.76K | 0.07% | −182−8.4% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 6,620 | $754.75K | 0.07% | 00.0% | Unchanged | View |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 8,980 | $746.15K | 0.07% | 00.0% | Unchanged | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 9,131 | $733.86K | 0.07% | 00.0% | Unchanged | – |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 3,376 | $725.94K | 0.07% | −1,203−26.3% | Reduced | View |
| MFCMANULIFE FINL CORP | COM | 24,139 | $713.3K | 0.07% | −118−0.5% | Reduced | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 2,586 | $677.71K | 0.06% | −20−0.8% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 2,223 | $676.93K | 0.06% | −728−24.7% | Reduced | View |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 8,550 | $659.89K | 0.06% | 00.0% | Unchanged | View |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 2,015 | $648.73K | 0.06% | +218+12.1% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 14,420 | $641.11K | 0.06% | 00.0% | Unchanged | View |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 7,560 | $633.15K | 0.06% | −1,360−15.2% | Reduced | View |
| KLACKLA CORP | COM NEW | 816 | $631.92K | 0.06% | −419−33.9% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 2,272 | $621.87K | 0.06% | +270+13.5% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,005 | $621.66K | 0.06% | +228+29.3% | Added | View |
| FISVFISERV INC COM | Stock | 3,446 | $619.07K | 0.06% | 00.0% | Unchanged | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 21,123 | $614.89K | 0.06% | 00.0% | Unchanged | View |
| GWWWW GRAINGER INC COM | Stock | 589 | $611.86K | 0.06% | +100+20.4% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 2,914 | $601.33K | 0.06% | 00.0% | Unchanged | View |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 10,428 | $596.69K | 0.06% | +428+4.3% | Added | – |
| TSLATESLA INC COM | Stock | 2,255 | $589.98K | 0.06% | +289+14.7% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 2,265 | $577.53K | 0.05% | +814+56.1% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 8,843 | $576.21K | 0.05% | −3,533−28.5% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 4,475 | $542.19K | 0.05% | +766+20.7% | Added | View |
| EFXEQUIFAX INC | COM | 1,834 | $538.94K | 0.05% | −1,056−36.5% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,568 | $535.94K | 0.05% | +335+27.2% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 2,004 | $535.81K | 0.05% | 00.0% | Unchanged | – |
| CHDCHURCH & DWIGHT CO INC | COM | 5,100 | $534.07K | 0.05% | −600−10.5% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 4,391 | $514.76K | 0.05% | −450−9.3% | Reduced | View |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are no longer in this filing.
| Security | Class | Shares, Q2 2024 | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 3,772 | $619.63K | 0.06% |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 1,604 | $400.39K | 0.04% |
| TEAMATLASSIAN CORPORATION | CL A | 1,243 | $219.86K | 0.02% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 4,393 | $217.1K | 0.02% |
| FICOFAIR ISAAC CORP | COM | 143 | $212.88K | 0.02% |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,058 | $208.54K | 0.02% |
| HTGCHERCULES CAPITAL INC | COM | 9,907 | $202.6K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2024 | Nov 1, 2024 | 171 | $1.07B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 166 | $991.54M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 24, 2024 | 150 | $943.56M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 143 | $856.24M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 133 | $710.97M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 4, 2023 | 124 | $680.16M | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 120 | $631.8M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023 | 120 | $607.81M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 121 | $487.9M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 125 | $480.45M | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 136 | $571.54M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 142 | $571.44M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 161 | $551.22M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 162 | $513.48M | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 162 | $456.43M | – | SEC |