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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,604 | $325.2K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 950 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,980 | $308.1K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 3,248 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,283 | $289.6K | <0.1% | −600−31.9% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,021 | $276.3K | <0.1% | −5,035−45.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 919 | $274.2K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,625 | $255.4K | <0.1% | −57−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,042 | $231.3K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,106 | $226.6K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,284 | $225.5K | <0.1% | +5,284 | New | History |
| CVXChevron Corp | Stock | 1,368 | $215.3K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,350 | $214.2K | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 1,072 | $212.9K | <0.1% | −111−9.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 970 | $204.9K | <0.1% | +970 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,091 | $204.1K | <0.1% | −362−14.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 590 | $202.9K | <0.1% | +590 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 257 | $202.7K | <0.1% | +257 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 1,670 | $202.3K | <0.1% | +1,670 | New | History |
| MTGMgic Investment Corp | COM | 11,900 | $187.9K | <0.1% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 11,333 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,095 | $151.7K | <0.1% | +12,095 | New | History |
| PTRAQProterra Inc | COM | 32,000 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| VERUVeru Inc. | COM | 12,067 | $14.4K | <0.1% | 00.0% | Unchanged | 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 |