Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- Latest filing
- Nov 1, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 162
- No 13F data for Q4 2020
- Portfolio value
- $456.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VERUVeru Inc. | COM | 18,100 | $195.0K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,526 | $203.0K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 3,727 | $203.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,000 | $204.0K | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 3,250 | $205.0K | <0.1% | – | – | History |
| XMQualtrics International Inc. | COM CL A | 6,469 | $213.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,385 | $218.0K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,437 | $218.0K | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 2,481 | $224.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 1,650 | $224.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,697 | $225.0K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,100 | $225.0K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 2,936 | $227.0K | <0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 2,991 | $230.0K | 0.1% | – | – | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 5,000 | $235.0K | 0.1% | – | – | History |
| APHAmphenol Corp | CL A | 3,714 | $245.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 723 | $255.0K | 0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,442 | $267.0K | 0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 590 | $269.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,274 | $270.0K | 0.1% | – | – | History |
| HFCHollyFrontier Corp | COM | 7,831 | $280.0K | 0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 763 | $291.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 631 | $300.0K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 1,404 | $301.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 577 | $308.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,314 | $327.0K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 3,952 | $387.0K | 0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,780 | $387.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,412 | $388.0K | 0.1% | – | – | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 19,600 | $393.0K | 0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 2,238 | $395.0K | 0.1% | – | – | – |
| ALVAutoliv Inc | COM | 4,378 | $406.0K | 0.1% | – | – | History |
| HPHelmerich & Payne, Inc. | COM | 15,049 | $406.0K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 3,436 | $409.0K | 0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 4,029 | $415.0K | 0.1% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,552 | $416.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 2,256 | $416.0K | 0.1% | – | – | History |
| DOXAmdocs Ltd | SHS | 6,133 | $430.0K | 0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,900 | $439.0K | 0.1% | – | – | – |
| OZKBank OZK | COM | 11,141 | $455.0K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 3,500 | $468.0K | 0.1% | – | – | History |
| STORStore Capital LLC | COM | 14,189 | $475.0K | 0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 2,898 | $476.0K | 0.1% | – | – | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 45,000 | $482.0K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 6,312 | $487.0K | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,796 | $505.0K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,932 | $505.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 9,906 | $507.0K | 0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 3,368 | $523.0K | 0.1% | – | – | History |
| HASHasbro, Inc. | COM | 5,443 | $523.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 5,968 | $530.0K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,421 | $536.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,220 | $536.0K | 0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 12,126 | $543.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 41,800 | $549.0K | 0.1% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 12,724 | $551.0K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,010 | $551.0K | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 2,808 | $556.0K | 0.1% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 5,300 | $576.0K | 0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 9,585 | $585.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,682 | $610.0K | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 2,313 | $621.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 11,771 | $637.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 11,683 | $652.0K | 0.1% | – | – | History |
| LIILennox International Inc | COM | 2,124 | $662.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 6,323 | $663.0K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 9,063 | $688.0K | 0.2% | – | – | History |
| TYLTyler Technologies Inc | COM | 1,632 | $693.0K | 0.2% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 3,939 | $696.0K | 0.2% | – | – | History |
| WCNWaste Connections, Inc. | COM | 6,488 | $701.0K | 0.2% | – | – | History |
| XECCimarex Energy Co | COM | 12,180 | $723.0K | 0.2% | – | – | History |
| MORNMorningstar, Inc. | COM | 3,218 | $724.0K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,653 | $734.0K | 0.2% | – | – | – |
| MKLMarkel Group Inc. | COM | 670 | $764.0K | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,990 | $773.0K | 0.2% | – | – | – |
| BLKBlackRock, Inc. | COM | 1,028 | $775.0K | 0.2% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 8,942 | $781.0K | 0.2% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 7,055 | $782.0K | 0.2% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 27,390 | $800.0K | 0.2% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,595 | $805.0K | 0.2% | – | – | – |
| NDSNNordson Corp | COM | 4,132 | $821.0K | 0.2% | – | – | History |
| WAFDWafd Inc | Stock | 27,062 | $834.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,836 | $848.0K | 0.2% | – | – | – |
| FMCFMC Corp | COM NEW | 7,675 | $849.0K | 0.2% | – | – | History |
| TSCOTractor Supply Co | COM | 4,943 | $875.0K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,444 | $878.0K | 0.2% | – | – | – |
| FNFFidelity National Financial, Inc. | COM SHS | 22,046 | $896.0K | 0.2% | – | – | History |
| SNASnap-on Inc | COM | 3,950 | $912.0K | 0.2% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 19,235 | $913.0K | 0.2% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,586 | $918.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 8,595 | $930.0K | 0.2% | – | – | History |
| BCBrunswick Corp | COM | 10,020 | $956.0K | 0.2% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 14,255 | $965.0K | 0.2% | – | – | History |
| LNTAlliant Energy Corp | Stock | 18,249 | $988.0K | 0.2% | – | – | History |
| PCTYPaylocity Holding Corp | COM | 5,654 | $1.02M | 0.2% | – | – | History |
| BMOBank of Montreal | COM | 11,663 | $1.04M | 0.2% | – | – | History |
| STESTERIS plc | SHS USD | 5,750 | $1.09M | 0.2% | – | – | History |
| AVYAvery Dennison Corp | COM | 6,069 | $1.11M | 0.2% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 9,008 | $1.20M | 0.3% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 9,827 | $1.21M | 0.3% | – | – | History |