Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- Latest filing
- Nov 1, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 124
- +4 vs. Q1 2023
- Portfolio value
- $680.2M
- +$48.4M (+7.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VERUVeru Inc. | COM | 12,067 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| PTRAQProterra Inc | COM | 32,000 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,095 | $151.7K | <0.1% | +12,095 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 11,333 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 11,900 | $187.9K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 1,670 | $202.3K | <0.1% | +1,670 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 257 | $202.7K | <0.1% | +257 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 590 | $202.9K | <0.1% | +590 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,091 | $204.1K | <0.1% | −362−14.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 970 | $204.9K | <0.1% | +970 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 1,072 | $212.9K | <0.1% | −111−9.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,350 | $214.2K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,368 | $215.3K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,284 | $225.5K | <0.1% | +5,284 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,106 | $226.6K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,042 | $231.3K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,625 | $255.4K | <0.1% | −57−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 919 | $274.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,021 | $276.3K | <0.1% | −5,035−45.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,283 | $289.6K | <0.1% | −600−31.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 3,248 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,980 | $308.1K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 950 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,604 | $325.2K | <0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 1,168 | $336.6K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,903 | $364.6K | 0.1% | −3,466−24.1% | Reduced | History |
| FISVFiserv Inc | Stock | 2,921 | $368.5K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,168 | $370.9K | 0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,994 | $373.5K | 0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 30,240 | $408.2K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,199 | $410.0K | 0.1% | −221−15.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,838 | $411.6K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,516 | $435.1K | 0.1% | −189−11.1% | Reduced | History |
| MFCManulife Financial Corp | COM | 23,313 | $440.9K | 0.1% | +271+1.2% | Added | History |
| KOCoca Cola Co | Stock | 7,338 | $441.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,970 | $452.6K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,500 | $469.5K | 0.1% | +11,500 | New | – |
| MPLXMPLX LP | COM UNIT REP LTD | 14,420 | $489.4K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,923 | $498.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,712 | $513.7K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,109 | $552.1K | 0.1% | +623+41.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,773 | $564.6K | 0.1% | +4+0.1% | Added | – |
| FITBFifth Third Bancorp | COM | 22,019 | $577.1K | 0.1% | +22,019 | New | History |
| LLYEli Lilly & Co | Stock | 1,233 | $578.3K | 0.1% | −88−6.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,491 | $605.1K | 0.1% | −6−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,534 | $633.9K | 0.1% | −40−1.6% | Reduced | History |
| BALLBALL Corp | COM | 10,895 | $634.2K | 0.1% | +19+0.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,750 | $636.5K | 0.1% | −1,000−9.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,980 | $637.9K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,959 | $656.1K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,586 | $670.9K | 0.1% | −101−6.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 6,800 | $681.6K | 0.1% | −800−10.5% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,936 | $719.3K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 6,838 | $745.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,864 | $759.9K | 0.1% | +4,103+109.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,510 | $772.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,768 | $788.6K | 0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 3,681 | $832.0K | 0.1% | +89+2.5% | Added | History |
| BMOBank of Montreal | COM | 9,225 | $833.1K | 0.1% | −1,180−11.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,744 | $845.9K | 0.1% | +1,744 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 17,201 | $940.9K | 0.1% | −1,000−5.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,571 | $942.8K | 0.1% | −2,440−40.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,934 | $958.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,258 | $962.4K | 0.1% | −202−1.4% | Reduced | – |
| MCOMoodys Corp | Stock | 2,952 | $1.03M | 0.2% | −11−0.4% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 5,654 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 37,391 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,181 | $1.19M | 0.2% | −35−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,638 | $1.19M | 0.2% | −30−0.4% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 15,637 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 9,521 | $1.24M | 0.2% | −271−2.8% | Reduced | History |
| WMWaste Management Inc | Stock | 7,456 | $1.29M | 0.2% | −27−0.4% | Reduced | History |
| APHAmphenol Corp | CL A | 15,420 | $1.31M | 0.2% | −43−0.3% | Reduced | History |
| EFXEquifax Inc | COM | 5,653 | $1.33M | 0.2% | −10−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,972 | $1.62M | 0.2% | −338−3.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,359 | $1.65M | 0.2% | +11,779+38.5% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,756 | $1.73M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,173 | $1.78M | 0.3% | +8,919+123.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 8,354 | $1.84M | 0.3% | −798−8.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,431 | $1.85M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 52,231 | $1.92M | 0.3% | −2,227−4.1% | Reduced | History |
| MAMastercard Inc | Stock | 5,013 | $1.97M | 0.3% | −280−5.3% | Reduced | History |
| EXASExact Sciences Corp | COM | 22,066 | $2.07M | 0.3% | −268−1.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 62,917 | $2.08M | 0.3% | −1,700−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,993 | $2.12M | 0.3% | −485−3.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,695 | $2.15M | 0.3% | +107+2.3% | Added | History |
| NKENIKE, Inc. | Stock | 19,979 | $2.21M | 0.3% | −30−0.1% | Reduced | History |
| FASTFastenal Co | Stock | 39,435 | $2.33M | 0.3% | −1,522−3.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,477 | $2.35M | 0.3% | −20.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 27,818 | $2.36M | 0.3% | −3,694−11.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,687 | $2.57M | 0.4% | −257−1.4% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 39,776 | $2.68M | 0.4% | +39,776 | New | – |
| HDHome Depot, Inc. | Stock | 8,885 | $2.76M | 0.4% | −421−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,086 | $2.83M | 0.4% | −985−5.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,167 | $2.92M | 0.4% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 30,959 | $3.07M | 0.5% | −684−2.2% | Reduced | History |
| SYKStryker Corp | Stock | 10,504 | $3.20M | 0.5% | −35−0.3% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 21,423 | $3.40M | 0.5% | +21,423 | New | – |
| GOOGLAlphabet Inc. | Stock | 28,810 | $3.45M | 0.5% | −1,881−6.1% | Reduced | History |
| VVisa Inc. | Stock | 15,341 | $3.64M | 0.5% | −297−1.9% | Reduced | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | 59,900 | $3.06M | 0.5% | History |
| LNTHLantheus Holdings, Inc. | Stock | 15,000 | $1.24M | 0.2% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 20,000 | $1.12M | 0.2% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,300 | $445.4K | 0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,258 | $290.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,121 | $282.5K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,729 | $220.0K | <0.1% | History |