Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- Latest filing
- Nov 1, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 120
- −1 vs. Q3 2022
- Portfolio value
- $607.8M
- +$119.9M (+24.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VERUVeru Inc. | COM | 12,067 | $63.7K | <0.1% | 00.0% | Unchanged | History |
| PTRAQProterra Inc | COM | 23,000 | $86.7K | <0.1% | +7,000+43.8% | Added | History |
| MTGMgic Investment Corp | COM | 11,900 | $154.7K | <0.1% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 11,333 | $183.7K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,992 | $201.0K | <0.1% | +1,992 | New | History |
| FICOFair Isaac Corp | COM | 342 | $204.7K | <0.1% | −162−32.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,106 | $207.0K | <0.1% | +3,106 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,794 | $215.9K | <0.1% | −3,322−64.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 978 | $220.0K | <0.1% | −292−23.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,389 | $222.5K | <0.1% | −1,964−26.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 3,248 | $228.2K | <0.1% | −3,034−48.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,682 | $238.5K | <0.1% | −28−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,350 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 919 | $242.2K | <0.1% | −134−12.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,659 | $242.4K | <0.1% | +1,659 | New | History |
| ROKRockwell Automation, Inc | Stock | 950 | $244.7K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,532 | $256.3K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,042 | $273.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,604 | $279.4K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 2,921 | $295.2K | <0.1% | −444−13.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,121 | $297.5K | <0.1% | −237−17.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,980 | $299.0K | <0.1% | −364−5.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,128 | $300.5K | <0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,994 | $301.0K | <0.1% | +5,994 | New | History |
| CVXChevron Corp | Stock | 1,681 | $301.7K | <0.1% | +238+16.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,365 | $350.9K | 0.1% | −9,495−56.3% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,258 | $385.9K | 0.1% | +5,258 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,970 | $395.1K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 14,994 | $396.3K | 0.1% | −13,869−48.1% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 30,240 | $398.0K | 0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 22,774 | $406.3K | 0.1% | +247+1.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,180 | $433.0K | 0.1% | +5,180 | New | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,300 | $435.7K | 0.1% | +1,190+29.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,648 | $437.3K | 0.1% | +1,648 | New | History |
| LOWLowes Companies Inc | Stock | 2,228 | $443.9K | 0.1% | +165+8.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,043 | $445.9K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,233 | $451.1K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,923 | $456.4K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 14,420 | $473.6K | 0.1% | +14,420 | New | History |
| KOCoca Cola Co | Stock | 7,684 | $488.8K | 0.1% | −17,680−69.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,712 | $502.0K | 0.1% | +3,712 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,876 | $504.7K | 0.1% | +4,676+64.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,765 | $531.8K | 0.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 10,608 | $542.5K | 0.1% | +64+0.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,657 | $585.3K | 0.1% | +83+3.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,980 | $589.2K | 0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 7,600 | $612.6K | 0.1% | −800−9.5% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,750 | $614.8K | 0.1% | −27,076−71.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,936 | $621.5K | 0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 3,523 | $621.5K | 0.1% | +76+2.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,959 | $626.2K | 0.1% | 00.0% | Unchanged | – |
| LNTHLantheus Holdings, Inc. | Stock | 13,000 | $662.5K | 0.1% | +13,000 | New | History |
| ABBVAbbVie Inc. | Stock | 4,497 | $726.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,768 | $757.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,510 | $759.9K | 0.1% | −10,043−46.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,007 | $769.3K | 0.1% | −645−8.4% | Reduced | History |
| MCOMoodys Corp | Stock | 2,938 | $818.6K | 0.1% | +12+0.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,358 | $823.4K | 0.1% | −15,728−54.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,087 | $847.3K | 0.1% | −1,320−11.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,192 | $882.5K | 0.1% | +20.0% | Added | – |
| BMOBank of Montreal | COM | 10,405 | $942.7K | 0.2% | −1,018−8.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,150 | $959.0K | 0.2% | −362−4.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,066 | $1.04M | 0.2% | +7,741+38.1% | Added | – |
| EFXEquifax Inc | COM | 5,349 | $1.04M | 0.2% | +55+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,086 | $1.06M | 0.2% | −310−4.8% | Reduced | History |
| EXASExact Sciences Corp | COM | 21,635 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| PCTYPaylocity Holding Corp | COM | 5,654 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 20,000 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 15,060 | $1.15M | 0.2% | +1,153+8.3% | Added | History |
| WMWaste Management Inc | Stock | 7,423 | $1.16M | 0.2% | −230−3.0% | Reduced | History |
| BACBank of America Corp | Stock | 37,391 | $1.24M | 0.2% | −665−1.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 20,513 | $1.39M | 0.2% | −1,229−5.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,451 | $1.40M | 0.2% | +538+6.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,761 | $1.47M | 0.2% | −134−2.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,791 | $1.48M | 0.2% | +576+17.9% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,756 | $1.50M | 0.2% | −1,855−17.5% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,795 | $1.79M | 0.3% | +2,103+24.2% | Added | History |
| MAMastercard Inc | Stock | 5,306 | $1.85M | 0.3% | +109+2.1% | Added | History |
| FASTFastenal Co | Stock | 41,129 | $1.95M | 0.3% | −500−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,557 | $2.04M | 0.3% | −636−6.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,051 | $2.13M | 0.4% | −1,067−7.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,740 | $2.22M | 0.4% | −50−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 45,410 | $2.33M | 0.4% | −3,961−8.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 19,894 | $2.33M | 0.4% | −2,187−9.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,602 | $2.36M | 0.4% | −5,641−24.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,167 | $2.52M | 0.4% | +378+5.6% | Added | – |
| SYKStryker Corp | Stock | 10,382 | $2.54M | 0.4% | −92−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 35,336 | $2.81M | 0.5% | −2,436−6.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 31,947 | $2.82M | 0.5% | +1,212+3.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 66,664 | $2.91M | 0.5% | −6,284−8.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,729 | $2.94M | 0.5% | +13,729 | New | – |
| HDHome Depot, Inc. | Stock | 9,481 | $2.99M | 0.5% | +40.0% | Added | History |
| SBUXStarbucks Corp | Stock | 30,264 | $3.00M | 0.5% | −306−1.0% | Reduced | History |
| MAXRMaxar Technologies Inc. | COM | 59,900 | $3.10M | 0.5% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 11,635 | $3.10M | 0.5% | +599+5.4% | Added | History |
| VVisa Inc. | Stock | 15,776 | $3.28M | 0.5% | −50.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 33,266 | $3.50M | 0.6% | +24,356+273.4% | Added | – |
| JNJJohnson & Johnson | Stock | 19,878 | $3.51M | 0.6% | −1,228−5.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 40,490 | $3.59M | 0.6% | −640−1.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,311 | $4.06M | 0.7% | +1,889+8.8% | Added | – |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Tenneco Inc880349105 | CL A VTG COM STK | 85,000 | $1.48M | 0.3% | – |
| MMM3M Co | Stock | 5,349 | $591.0K | 0.1% | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 19,600 | $516.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 1,911 | $450.0K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 779 | $368.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,134 | $301.0K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 9,685 | $299.0K | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 3,719 | $259.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,612 | $239.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,962 | $212.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,379 | $210.0K | <0.1% | History |
| TUEMTuesday Morning Corp | COM | 300,000 | $36.0K | <0.1% | History |