Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- Latest filing
- Nov 1, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 162
- 0 vs. Q1 2021
- Portfolio value
- $513.5M
- +$57.1M (+12.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 2,383 | $533.0K | 0.1% | −38−1.6% | Reduced | History |
| TYLTyler Technologies Inc | COM | 1,155 | $522.0K | 0.1% | −477−29.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 3,368 | $504.0K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 9,485 | $504.0K | 0.1% | −100−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,500 | $498.0K | 0.1% | 00.0% | Unchanged | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 19,600 | $497.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,562 | $478.0K | 0.1% | −1,761−27.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,900 | $462.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,552 | $439.0K | 0.1% | 00.0% | Unchanged | – |
| PRGPROG Holdings, Inc. | Stock | 8,905 | $429.0K | 0.1% | −3,819−30.0% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,787 | $424.0K | 0.1% | −1,513−28.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,225 | $419.0K | 0.1% | −1,743−29.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 517 | $414.0K | 0.1% | −60−10.4% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 911 | $410.0K | 0.1% | +148+19.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,412 | $409.0K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 5,447 | $401.0K | 0.1% | −3,616−39.9% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 17,000 | $398.0K | 0.1% | +17,000 | New | History |
| WTRGEssential Utilities, Inc. | COM | 8,679 | $397.0K | 0.1% | −3,447−28.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 675 | $395.0K | 0.1% | +44+7.0% | Added | History |
| DISWalt Disney Co | Stock | 2,198 | $386.0K | 0.1% | −58−2.6% | Reduced | History |
| TGTTarget Corp | Stock | 1,519 | $367.0K | 0.1% | −1,289−45.9% | Reduced | History |
| FISVFiserv Inc | Stock | 3,436 | $367.0K | 0.1% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 4,429 | $343.0K | 0.1% | −1,704−27.8% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 10,524 | $343.0K | 0.1% | −4,525−30.1% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,780 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 9,771 | $337.0K | 0.1% | −4,418−31.1% | Reduced | History |
| OZKBank OZK | COM | 7,859 | $331.0K | 0.1% | −3,282−29.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,347 | $329.0K | 0.1% | +73+5.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,204 | $320.0K | 0.1% | −1,109−47.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,284 | $313.0K | 0.1% | −30−2.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,580 | $308.0K | 0.1% | −1,352−46.1% | Reduced | History |
| HASHasbro, Inc. | COM | 3,183 | $301.0K | 0.1% | −2,260−41.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,573 | $300.0K | 0.1% | −1,456−36.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,340 | $299.0K | 0.1% | −3,880−42.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,559 | $299.0K | 0.1% | −1,339−46.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,029 | $296.0K | 0.1% | −767−42.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,773 | $293.0K | 0.1% | −2,539−40.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,115 | $292.0K | 0.1% | −6,656−56.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,111 | $291.0K | 0.1% | −3,795−38.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,442 | $289.0K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 571 | $288.0K | 0.1% | −19−3.2% | Reduced | History |
| ALVAutoliv Inc | COM | 2,949 | $288.0K | 0.1% | −1,429−32.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 723 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,383 | $285.0K | 0.1% | −21−1.5% | Reduced | History |
| APHAmphenol Corp | CL A | 3,714 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| XMQualtrics International Inc. | COM CL A | 6,564 | $251.0K | <0.1% | +95+1.5% | Added | History |
| ZTSZoetis Inc. | Stock | 1,334 | $249.0K | <0.1% | −51−3.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,838 | $242.0K | <0.1% | −7,845−67.1% | Reduced | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 5,000 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,265 | $235.0K | <0.1% | +2,265 | New | History |
| QCOMQualcomm Inc | Stock | 1,635 | $234.0K | <0.1% | −62−3.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,651 | $233.0K | <0.1% | +1+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,000 | $226.0K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,060 | $221.0K | <0.1% | −1,892−47.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,250 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,100 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,231 | $215.0K | <0.1% | −250−10.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,337 | $212.0K | <0.1% | −100−7.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 719 | $210.0K | <0.1% | +719 | New | History |
| INFOIHS Markit Ltd. | SHS | 1,776 | $200.0K | <0.1% | +1,776 | New | History |
| MTGMgic Investment Corp | COM | 11,900 | $162.0K | <0.1% | +11,900 | New | History |
| VERUVeru Inc. | COM | 18,100 | $146.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WCNWaste Connections, Inc. | COM | 6,488 | $701.0K | 0.2% | History |
| Varian Med Sys Inc92220P105 | COM | 2,238 | $395.0K | 0.1% | – |
| HFCHollyFrontier Corp | COM | 7,831 | $280.0K | 0.1% | History |
| OGSONE Gas, Inc. | COM | 2,991 | $230.0K | 0.1% | History |
| RTXRTX Corp | Stock | 2,936 | $227.0K | <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 |