Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- Latest filing
- Nov 1, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 136
- −6 vs. Q4 2021
- Portfolio value
- $571.5M
- +$102.0K (0.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VERUVeru Inc. | COM | 12,067 | $58.0K | <0.1% | −6,033−33.3% | Reduced | History |
| PTRAQProterra Inc | COM | 10,000 | $75.0K | <0.1% | +10,000 | New | History |
| MTGMgic Investment Corp | COM | 11,900 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 3,939 | $201.0K | <0.1% | +3,939 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,000 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 6,078 | $202.0K | <0.1% | +6,078 | New | History |
| TECHBIO-TECHNE Corp | COM | 473 | $205.0K | <0.1% | −79−14.3% | Reduced | History |
| SNASnap-on Inc | COM | 995 | $205.0K | <0.1% | −462−31.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 353 | $208.0K | <0.1% | −155−30.5% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 4,966 | $212.0K | <0.1% | +4,966 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,597 | $213.0K | <0.1% | +2,597 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,660 | $216.0K | <0.1% | +1,660 | New | History |
| CABOCable One, Inc. | COM | 149 | $218.0K | <0.1% | −64−30.0% | Reduced | History |
| LFUSLittelfuse Inc | COM | 879 | $219.0K | <0.1% | −483−35.5% | Reduced | History |
| BCBrunswick Corp | COM | 2,753 | $223.0K | <0.1% | −309−10.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 908 | $225.0K | <0.1% | +69+8.2% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,644 | $227.0K | <0.1% | −2,096−31.1% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 10,000 | $228.0K | <0.1% | +10,000 | New | History |
| AVYAvery Dennison Corp | COM | 1,341 | $233.0K | <0.1% | −509−27.5% | Reduced | History |
| NDSNNordson Corp | COM | 1,029 | $234.0K | <0.1% | −266−20.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,611 | $240.0K | <0.1% | +115+7.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,202 | $241.0K | <0.1% | +2,202 | New | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,225 | $246.0K | <0.1% | −489−28.5% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 11,333 | $247.0K | <0.1% | −5,667−33.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 408 | $254.0K | <0.1% | −114−21.8% | Reduced | History |
| BXBlackstone Inc. | COM | 2,035 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,596 | $260.0K | <0.1% | +1,596 | New | History |
| FMCFMC Corp | COM NEW | 1,987 | $261.0K | <0.1% | −1,255−38.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,226 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 950 | $266.0K | <0.1% | +950 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,750 | $274.0K | <0.1% | +3,750 | New | History |
| UHSUniversal Health Services Inc | CL B | 1,897 | $275.0K | <0.1% | −888−31.9% | Reduced | History |
| TFXTeleflex Inc | COM | 807 | $286.0K | 0.1% | −250−23.7% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 4,594 | $287.0K | 0.1% | −1,713−27.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,143 | $295.0K | 0.1% | +572+22.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,442 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 674 | $314.0K | 0.1% | −307−31.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,153 | $315.0K | 0.1% | −493−30.0% | Reduced | History |
| DISWalt Disney Co | Stock | 2,311 | $317.0K | 0.1% | −64−2.7% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 2,304 | $317.0K | 0.1% | −1,037−31.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 3,071 | $317.0K | 0.1% | −1,300−29.7% | Reduced | History |
| STESTERIS plc | SHS USD | 1,314 | $318.0K | 0.1% | −734−35.8% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 5,311 | $319.0K | 0.1% | −459−8.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,517 | $322.0K | 0.1% | −22−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,337 | $332.0K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 3,411 | $334.0K | 0.1% | +508+17.5% | Added | History |
| TERTeradyne, Inc | Stock | 2,844 | $336.0K | 0.1% | −818−22.3% | Reduced | History |
| FISVFiserv Inc | Stock | 3,395 | $344.0K | 0.1% | −455−11.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,233 | $353.0K | 0.1% | −177−12.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,565 | $365.0K | 0.1% | −721−31.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,668 | $386.0K | 0.1% | +830+21.6% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,552 | $401.0K | 0.1% | −117−1.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,040 | $412.0K | 0.1% | +13+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 723 | $416.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,900 | $448.0K | 0.1% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 30,240 | $460.0K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 10,210 | $468.0K | 0.1% | +725+7.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,923 | $488.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,461 | $515.0K | 0.1% | +78+3.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 7,114 | $535.0K | 0.1% | +378+5.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,875 | $536.0K | 0.1% | +6,875 | New | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 19,600 | $572.0K | 0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 2,803 | $602.0K | 0.1% | +50+1.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,467 | $610.0K | 0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 2,066 | $697.0K | 0.1% | +2,066 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,936 | $732.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,850 | $737.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| APHAmphenol Corp | CL A | 9,904 | $746.0K | 0.1% | −10−0.1% | Reduced | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 20,000 | $787.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,119 | $830.0K | 0.1% | +2,106+69.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 8,400 | $835.0K | 0.1% | −542−6.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,980 | $853.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| ABTAbbott Laboratories | Stock | 7,959 | $942.0K | 0.2% | +2,106+36.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,444 | $960.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,277 | $990.0K | 0.2% | −6,250−49.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 18,225 | $1.02M | 0.2% | +2,605+16.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,995 | $1.02M | 0.2% | +162+2.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,190 | $1.05M | 0.2% | +945+29.1% | Added | – |
| MAXRMaxar Technologies Inc. | COM | 26,900 | $1.06M | 0.2% | +26,900 | New | History |
| EFXEquifax Inc | COM | 4,734 | $1.12M | 0.2% | −49−1.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,457 | $1.16M | 0.2% | −74−1.0% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 5,654 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 7,363 | $1.17M | 0.2% | −50−0.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,255 | $1.20M | 0.2% | −3,943−35.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,565 | $1.24M | 0.2% | −257−4.4% | Reduced | History |
| INTCIntel Corp | Stock | 25,147 | $1.25M | 0.2% | +1,395+5.9% | Added | History |
| BMOBank of Montreal | COM | 11,423 | $1.35M | 0.2% | −722−5.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,377 | $1.37M | 0.2% | −225−3.4% | Reduced | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 75,000 | $1.37M | 0.2% | +5,000+7.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 7,550 | $1.39M | 0.2% | +1,053+16.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 447 | $1.46M | 0.3% | −25−5.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,153 | $1.52M | 0.3% | −41−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 25,018 | $1.55M | 0.3% | +218+0.9% | Added | History |
| BACBank of America Corp | Stock | 37,645 | $1.55M | 0.3% | +2,459+7.0% | Added | History |
| MAMastercard Inc | Stock | 4,567 | $1.63M | 0.3% | +199+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,011 | $1.77M | 0.3% | −1,271−20.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,915 | $2.03M | 0.4% | −36−0.4% | Reduced | History |
| MMM3M Co | Stock | 14,029 | $2.09M | 0.4% | −40−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,078 | $2.11M | 0.4% | +357+7.6% | Added | – |
| EXASExact Sciences Corp | COM | 31,000 | $2.17M | 0.4% | −163−0.5% | Reduced | History |
Sold out since Q4 2021 (21)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 12,631 | $851.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 5,161 | $488.0K | 0.1% | History |
| BKIBlack Knight, Inc. | COM | 4,908 | $407.0K | 0.1% | History |
| MORNMorningstar, Inc. | COM | 983 | $336.0K | 0.1% | History |
| LIILennox International Inc | COM | 949 | $308.0K | 0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 10,500 | $303.0K | 0.1% | History |
| TYLTyler Technologies Inc | COM | 554 | $298.0K | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,684 | $288.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 493 | $280.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 5,178 | $278.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,043 | $255.0K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 6,247 | $250.0K | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 5,488 | $248.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,291 | $243.0K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 195 | $241.0K | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 6,564 | $232.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,252 | $230.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 1,588 | $213.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 345 | $208.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,900 | $203.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 10,553 | $200.0K | <0.1% | History |