Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- Latest filing
- Nov 1, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 161
- −1 vs. Q2 2021
- Portfolio value
- $551.2M
- +$37.7M (+7.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 19,600 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 550 | $461.0K | 0.1% | −67−10.9% | Reduced | History |
| LIILennox International Inc | COM | 1,562 | $459.0K | 0.1% | −557−26.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,900 | $452.0K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 3,500 | $451.0K | 0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 4,843 | $443.0K | 0.1% | −588−10.8% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,552 | $438.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,276 | $434.0K | 0.1% | −286−6.3% | Reduced | History |
| MORNMorningstar, Inc. | COM | 1,675 | $434.0K | 0.1% | −601−26.4% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 17,000 | $422.0K | 0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 906 | $416.0K | 0.1% | −249−21.6% | Reduced | History |
| MKLMarkel Group Inc. | COM | 346 | $414.0K | 0.1% | −125−26.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,923 | $409.0K | 0.1% | +18,923 | New | History |
| ENREnergizer Holdings, Inc. | COM | 10,402 | $406.0K | 0.1% | −3,824−26.9% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 8,560 | $394.0K | 0.1% | −119−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,822 | $377.0K | 0.1% | −246−11.9% | ReducedConverted for a 4-for-1 split | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,337 | $375.0K | 0.1% | −75−5.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,950 | $374.0K | 0.1% | −275−6.5% | Reduced | History |
| FISVFiserv Inc | Stock | 3,436 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| MAXRMaxar Technologies Inc. | COM | 13,010 | $368.0K | 0.1% | +13,010 | New | History |
| DDominion Energy, Inc | Stock | 4,906 | $358.0K | 0.1% | −541−9.9% | Reduced | History |
| DISWalt Disney Co | Stock | 2,073 | $351.0K | 0.1% | −125−5.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,292 | $350.0K | 0.1% | −55−4.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 600 | $345.0K | 0.1% | −75−11.1% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 676 | $328.0K | 0.1% | −235−25.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 723 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,718 | $322.0K | 0.1% | −1,069−28.2% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 2,853 | $320.0K | 0.1% | −2,156−43.0% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,780 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,308 | $299.0K | 0.1% | −211−13.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,442 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| PRGPROG Holdings, Inc. | Stock | 6,719 | $282.0K | 0.1% | −2,186−24.5% | Reduced | History |
| XMQualtrics International Inc. | COM CL A | 6,564 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 483 | $276.0K | 0.1% | −88−15.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,302 | $272.0K | <0.1% | −81−5.9% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,335 | $267.0K | <0.1% | −238−9.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,334 | $257.0K | <0.1% | −225−14.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,226 | $252.0K | <0.1% | −39−1.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,500 | $252.0K | <0.1% | −615−12.0% | Reduced | History |
| OZKBank OZK | COM | 5,862 | $252.0K | <0.1% | −1,997−25.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,620 | $250.0K | <0.1% | −720−13.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,497 | $250.0K | <0.1% | −614−10.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,021 | $244.0K | <0.1% | −183−15.2% | Reduced | History |
| DOXAmdocs Ltd | SHS | 3,211 | $243.0K | <0.1% | −1,218−27.5% | Reduced | History |
| BXBlackstone Inc. | COM | 2,035 | $237.0K | <0.1% | +2,035 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 903 | $231.0K | <0.1% | −126−12.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,652 | $230.0K | <0.1% | +1+0.1% | Added | History |
| CCICrown Castle Inc. | REIT | 1,310 | $227.0K | <0.1% | −270−17.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,838 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,000 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 2,444 | $221.0K | <0.1% | +2,444 | New | History |
| ZTSZoetis Inc. | Stock | 1,137 | $221.0K | <0.1% | −197−14.8% | Reduced | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 5,000 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,882 | $216.0K | <0.1% | −891−23.6% | Reduced | History |
| STORStore Capital LLC | COM | 6,617 | $212.0K | <0.1% | −3,154−32.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,231 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 7,602 | $208.0K | <0.1% | −2,922−27.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 429 | $205.0K | <0.1% | +429 | New | History |
| HASHasbro, Inc. | COM | 2,247 | $200.0K | <0.1% | −936−29.4% | Reduced | History |
| MTGMgic Investment Corp | COM | 11,900 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| VERUVeru Inc. | COM | 18,100 | $154.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 1,284 | $313.0K | 0.1% | History |
| ALVAutoliv Inc | COM | 2,949 | $288.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,635 | $234.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,060 | $221.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,250 | $217.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,100 | $216.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 719 | $210.0K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 1,776 | $200.0K | <0.1% | History |