Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- Latest filing
- Nov 1, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 121
- −4 vs. Q2 2022
- Portfolio value
- $487.9M
- +$7.45M (+1.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TUEMTuesday Morning Corp | COM | 300,000 | $36.0K | <0.1% | +300,000 | New | History |
| PTRAQProterra Inc | COM | 16,000 | $80.0K | <0.1% | +6,000+60.0% | Added | History |
| VERUVeru Inc. | COM | 12,067 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 11,900 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 11,333 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 950 | $204.0K | <0.1% | +950 | New | History |
| CVXChevron Corp | Stock | 1,443 | $207.0K | <0.1% | −722−33.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 504 | $208.0K | <0.1% | +1+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,532 | $210.0K | <0.1% | −791−23.8% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 2,379 | $210.0K | <0.1% | +178+8.1% | Added | History |
| CNICanadian National Railway Co | Stock | 1,962 | $212.0K | <0.1% | +1,962 | New | History |
| WMTWalmart Inc. | Stock | 1,710 | $222.0K | <0.1% | +1,710 | New | History |
| EMREmerson Electric Co | Stock | 3,128 | $229.0K | <0.1% | −283−8.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,042 | $235.0K | <0.1% | +1,042 | New | History |
| TSCOTractor Supply Co | COM | 1,270 | $236.0K | <0.1% | +2+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,350 | $238.0K | <0.1% | −302−8.3% | Reduced | History |
| TGTTarget Corp | Stock | 1,612 | $239.0K | <0.1% | +51+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,053 | $243.0K | <0.1% | +67+6.8% | Added | History |
| CSGPCostar Group, Inc. | COM | 3,719 | $259.0K | 0.1% | +3,719 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,604 | $262.0K | 0.1% | +162+11.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,200 | $278.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,344 | $282.0K | 0.1% | +6,344 | New | – |
| WFCWells Fargo & Company | Stock | 7,353 | $296.0K | 0.1% | +7,353 | New | History |
| LUVSouthwest Airlines Co | COM | 9,685 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,134 | $301.0K | 0.1% | −588−34.1% | ReducedConverted for a 3-for-1 split | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,110 | $311.0K | 0.1% | −1,382−25.2% | Reduced | – |
| FISVFiserv Inc | Stock | 3,365 | $315.0K | 0.1% | +233+7.4% | Added | History |
| DHRDanaher Corp | Stock | 1,358 | $351.0K | 0.1% | −11−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,043 | $353.0K | 0.1% | −643−13.7% | Reduced | History |
| MFCManulife Financial Corp | COM | 22,527 | $353.0K | 0.1% | +11,464+103.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 779 | $368.0K | 0.1% | +6+0.8% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 30,240 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 6,282 | $383.0K | 0.1% | −650−9.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,970 | $384.0K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,063 | $387.0K | 0.1% | +101+5.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,233 | $399.0K | 0.1% | −20−1.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,923 | $450.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,911 | $450.0K | 0.1% | +1,911 | New | History |
| ITWIllinois Tool Works Inc | Stock | 2,574 | $465.0K | 0.1% | −20−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,765 | $479.0K | 0.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 10,544 | $509.0K | 0.1% | −192−1.8% | Reduced | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 19,600 | $516.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,980 | $544.0K | 0.1% | +945+11.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,959 | $556.0K | 0.1% | −993−12.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,936 | $580.0K | 0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 3,447 | $588.0K | 0.1% | +94+2.8% | Added | History |
| MMM3M Co | Stock | 5,349 | $591.0K | 0.1% | −5,684−51.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 8,400 | $600.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,497 | $604.0K | 0.1% | −692−13.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,860 | $674.0K | 0.1% | −3,046−15.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,768 | $684.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,325 | $692.0K | 0.1% | +4,504+28.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,116 | $694.0K | 0.1% | −841−14.1% | Reduced | History |
| EXASExact Sciences Corp | COM | 21,635 | $703.0K | 0.1% | +35+0.2% | Added | History |
| MCOMoodys Corp | Stock | 2,926 | $711.0K | 0.1% | +808+38.1% | Added | History |
| ABTAbbott Laboratories | Stock | 7,652 | $740.0K | 0.2% | −301−3.8% | Reduced | History |
| INTCIntel Corp | Stock | 28,863 | $744.0K | 0.2% | +3,595+14.2% | Added | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 20,000 | $800.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,190 | $827.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,910 | $856.0K | 0.2% | −67,860−88.4% | Reduced | – |
| EFXEquifax Inc | COM | 5,294 | $908.0K | 0.2% | +436+9.0% | Added | History |
| APHAmphenol Corp | CL A | 13,907 | $931.0K | 0.2% | +3,852+38.3% | Added | History |
| BMOBank of Montreal | COM | 11,423 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 6,396 | $1.03M | 0.2% | −380−5.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,512 | $1.08M | 0.2% | −104−1.4% | Reduced | History |
| MAXRMaxar Technologies Inc. | COM | 59,900 | $1.12M | 0.2% | +24,000+66.9% | Added | History |
| BACBank of America Corp | Stock | 38,056 | $1.15M | 0.2% | −740−1.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,913 | $1.23M | 0.3% | −122−1.5% | Reduced | History |
| WMWaste Management Inc | Stock | 7,653 | $1.23M | 0.3% | −225−2.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,215 | $1.25M | 0.3% | −28−0.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,553 | $1.26M | 0.3% | +2,322+12.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,407 | $1.29M | 0.3% | +385+3.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,692 | $1.30M | 0.3% | −108−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,895 | $1.31M | 0.3% | −72−1.4% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 5,654 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 25,364 | $1.42M | 0.3% | +247+1.0% | Added | History |
| MAMastercard Inc | Stock | 5,197 | $1.48M | 0.3% | −44−0.8% | Reduced | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 85,000 | $1.48M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,086 | $1.53M | 0.3% | −2,673−8.4% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 21,742 | $1.64M | 0.3% | −1,863−7.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10,611 | $1.71M | 0.4% | −2,623−19.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 22,081 | $1.83M | 0.4% | +3,651+19.8% | Added | History |
| PGProcter & Gamble Co | Stock | 15,118 | $1.91M | 0.4% | −559−3.6% | Reduced | History |
| FASTFastenal Co | Stock | 41,629 | $1.92M | 0.4% | −1,021−2.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,790 | $1.96M | 0.4% | −24−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,193 | $2.08M | 0.4% | −22−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 10,474 | $2.12M | 0.4% | +45+0.4% | Added | History |
| PFEPfizer Inc | Stock | 49,371 | $2.16M | 0.4% | −1,121−2.2% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 37,826 | $2.17M | 0.4% | −198−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,789 | $2.23M | 0.5% | −117−1.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 37,772 | $2.35M | 0.5% | −492−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,243 | $2.43M | 0.5% | −421−1.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 46,408 | $2.52M | 0.5% | +46,408 | New | – |
| SBUXStarbucks Corp | Stock | 30,570 | $2.58M | 0.5% | −237−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,477 | $2.62M | 0.5% | −39−0.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,337 | $2.77M | 0.6% | +5,812+40.0% | Added | – |
| VVisa Inc. | Stock | 15,781 | $2.80M | 0.6% | −192−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 11,036 | $2.84M | 0.6% | −190−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 30,735 | $2.94M | 0.6% | −1,405−4.4% | ReducedConverted for a 20-for-1 split | History |
| USBUS Bancorp DE | COM NEW | 72,948 | $2.94M | 0.6% | −1,763−2.4% | Reduced | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,745 | $2.03M | 0.4% | – |
| ASBAssociated Banc-Corp | COM | 15,000 | $274.0K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,852 | $260.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,730 | $244.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,372 | $226.0K | <0.1% | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 17,500 | $214.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,226 | $212.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 427 | $211.0K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 1,696 | $209.0K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 3,530 | $207.0K | <0.1% | History |
| SYYSysco Corp | Stock | 2,433 | $206.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 370 | $201.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 974 | $201.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 2,230 | $200.0K | <0.1% | History |