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 |
|---|---|---|---|---|---|---|---|
| BKIBlack Knight, Inc. | COM | 16,436 | $1.22M | 0.3% | – | – | History |
| CABOCable One, Inc. | COM | 682 | $1.25M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 6,689 | $1.27M | 0.3% | – | – | History |
| LFUSLittelfuse Inc | COM | 4,879 | $1.29M | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 10,037 | $1.29M | 0.3% | – | – | History |
| TFXTeleflex Inc | COM | 3,133 | $1.30M | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,811 | $1.39M | 0.3% | – | – | – |
| EFXEquifax Inc | COM | 7,823 | $1.42M | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 460 | $1.42M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 39,064 | $1.51M | 0.3% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 14,138 | $1.52M | 0.3% | – | – | History |
| FICOFair Isaac Corp | COM | 3,221 | $1.57M | 0.3% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,705 | $1.64M | 0.4% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 22,735 | $1.64M | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,556 | $1.66M | 0.4% | – | – | – |
| TERTeradyne, Inc | Stock | 13,642 | $1.66M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 32,634 | $1.72M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 14,591 | $1.75M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 27,762 | $1.78M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,168 | $1.82M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 5,163 | $1.84M | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10,283 | $1.90M | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 38,128 | $1.97M | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 11,022 | $2.08M | 0.5% | – | – | History |
| EXASExact Sciences Corp | COM | 16,020 | $2.11M | 0.5% | – | – | History |
| GISGeneral Mills Inc | Stock | 36,589 | $2.24M | 0.5% | – | – | History |
| INTUIntuit Inc. | Stock | 5,924 | $2.27M | 0.5% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 13,630 | $2.32M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 17,289 | $2.34M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,654 | $2.47M | 0.5% | – | – | History |
| FASTFastenal Co | Stock | 49,146 | $2.47M | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 13,754 | $2.60M | 0.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 40,610 | $2.69M | 0.6% | – | – | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 29,258 | $2.77M | 0.6% | – | – | – |
| NKENIKE, Inc. | Stock | 21,482 | $2.85M | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 82,571 | $2.99M | 0.7% | – | – | History |
| SBUXStarbucks Corp | Stock | 28,747 | $3.14M | 0.7% | – | – | History |
| SYKStryker Corp | Stock | 13,037 | $3.18M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 15,901 | $3.37M | 0.7% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 24,183 | $3.40M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 11,465 | $3.50M | 0.8% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 15,144 | $3.68M | 0.8% | – | – | History |
| MMM3M Co | Stock | 19,711 | $3.80M | 0.8% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 50,565 | $3.95M | 0.9% | – | – | History |
| ACNAccenture plc | Stock | 15,085 | $4.17M | 0.9% | – | – | History |
| USBUS Bancorp DE | COM NEW | 77,030 | $4.26M | 0.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,081 | $4.29M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 32,556 | $4.61M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 30,807 | $4.69M | 1.0% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,285 | $4.81M | 1.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,461 | $5.09M | 1.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 14,426 | $5.37M | 1.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,022 | $5.72M | 1.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 36,267 | $5.96M | 1.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 44,778 | $10.6M | 2.3% | – | – | History |
| AAPLApple Inc. | Stock | 103,311 | $12.6M | 2.8% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 315,042 | $23.3M | 5.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 68,388 | $27.1M | 5.9% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,642 | $28.3M | 6.2% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 245,904 | $32.7M | 7.2% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 141,143 | $33.5M | 7.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 219,436 | $87.3M | 19.1% | – | – | – |