Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- Latest filing
- Nov 1, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 133
- +9 vs. Q2 2023
- Portfolio value
- $711.0M
- +$30.8M (+4.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VERUVeru Inc. | COM | 12,067 | $8.68K | <0.1% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 11,333 | $162.1K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,945 | $200.2K | <0.1% | +1,945 | New | History |
| YETIYETI Holdings, Inc. | COM | 4,293 | $207.0K | <0.1% | +4,293 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,757 | $208.3K | <0.1% | −1,264−21.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,115 | $210.8K | <0.1% | +1,115 | New | – |
| CVXChevron Corp | Stock | 1,274 | $214.8K | <0.1% | −94−6.9% | Reduced | History |
| FICOFair Isaac Corp | COM | 248 | $215.4K | <0.1% | +248 | New | History |
| CRMSalesforce, Inc. | Stock | 1,063 | $215.6K | <0.1% | +93+9.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,106 | $215.6K | <0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 583 | $218.3K | <0.1% | +583 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 50,000 | $221.0K | <0.1% | +50,000 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,490 | $240.3K | <0.1% | +4,490 | New | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 25,000 | $242.0K | <0.1% | +25,000 | New | History |
| DHIHorton D R Inc | COM | 2,278 | $244.8K | <0.1% | +2,278 | New | History |
| LOWLowes Companies Inc | Stock | 1,199 | $249.2K | <0.1% | −84−6.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 950 | $258.6K | <0.1% | +950 | New | History |
| ROKRockwell Automation, Inc | Stock | 950 | $271.6K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 3,523 | $275.0K | <0.1% | +275+8.5% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 4,000 | $277.9K | <0.1% | +4,000 | New | History |
| AMGNAmgen Inc | Stock | 1,042 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 650 | $282.7K | <0.1% | +650 | New | History |
| MTGMgic Investment Corp | COM | 17,050 | $284.6K | <0.1% | +5,150+43.3% | Added | History |
| ETNEaton Corp plc | Stock | 1,355 | $289.0K | <0.1% | +1,355 | New | History |
| WFCWells Fargo & Company | Stock | 7,091 | $289.7K | <0.1% | +1,807+34.2% | Added | History |
| WMTWalmart Inc. | Stock | 1,834 | $293.3K | <0.1% | +209+12.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,980 | $296.2K | <0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 1,168 | $297.9K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,224 | $303.7K | <0.1% | +1,224 | New | History |
| BXBlackstone Inc. | COM | 2,883 | $308.9K | <0.1% | +2,883 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,604 | $313.9K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 2,921 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,269 | $334.3K | <0.1% | +350+38.1% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 25,000 | $346.3K | <0.1% | +25,000 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,766 | $389.1K | 0.1% | +3,766 | New | – |
| INTCIntel Corp | Stock | 11,046 | $392.7K | 0.1% | +143+1.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,914 | $408.1K | 0.1% | +2,914 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,960 | $408.2K | 0.1% | +1,960 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,970 | $421.9K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,564 | $423.4K | 0.1% | +226+3.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,457 | $425.9K | 0.1% | +258+21.5% | Added | History |
| MFCManulife Financial Corp | COM | 23,571 | $430.9K | 0.1% | +258+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,788 | $445.4K | 0.1% | −50−1.3% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 33,220 | $487.3K | 0.1% | +2,980+9.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 45,095 | $489.7K | 0.1% | +33,000+272.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,700 | $510.4K | 0.1% | +184+12.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 14,420 | $512.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,033 | $528.2K | 0.1% | +321+8.6% | Added | – |
| TSLATesla, Inc. | Stock | 2,123 | $531.2K | 0.1% | +14+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,777 | $535.2K | 0.1% | +4+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,074 | $541.6K | 0.1% | +2,906+40.5% | Added | History |
| BALLBALL Corp | COM | 11,008 | $548.0K | 0.1% | +113+1.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,123 | $578.1K | 0.1% | +2,200+11.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,131 | $588.6K | 0.1% | −2,379−20.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,980 | $607.8K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,959 | $616.2K | 0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 6,800 | $623.1K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,834 | $652.7K | 0.1% | +300+11.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,750 | $660.5K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,838 | $662.3K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,244 | $668.2K | 0.1% | +11+0.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,936 | $695.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,768 | $760.4K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 5,147 | $767.2K | 0.1% | +656+14.6% | Added | History |
| BMOBank of Montreal | COM | 9,225 | $778.3K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,809 | $786.9K | 0.1% | +223+14.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,199 | $855.5K | 0.1% | +18,199 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 3,776 | $892.0K | 0.1% | +95+2.6% | Added | History |
| MCOMoodys Corp | Stock | 2,994 | $946.6K | 0.1% | +42+1.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 17,195 | $950.4K | 0.1% | −60.0% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 13,495 | $1.02M | 0.1% | −2,142−13.7% | Reduced | – |
| PCTYPaylocity Holding Corp | COM | 5,654 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 2,363 | $1.08M | 0.2% | +619+35.5% | Added | History |
| BACBank of America Corp | Stock | 41,114 | $1.13M | 0.2% | +3,723+10.0% | Added | History |
| EFXEquifax Inc | COM | 6,764 | $1.24M | 0.2% | +1,111+19.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,748 | $1.25M | 0.2% | −8,611−20.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,434 | $1.28M | 0.2% | +1,500+38.1% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,183 | $1.29M | 0.2% | +20.0% | Added | History |
| WMWaste Management Inc | Stock | 8,479 | $1.29M | 0.2% | +1,023+13.7% | Added | History |
| APHAmphenol Corp | CL A | 15,417 | $1.29M | 0.2% | −30.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,001 | $1.40M | 0.2% | +1,480+15.5% | Added | History |
| EXASExact Sciences Corp | COM | 22,066 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 10,497 | $1.67M | 0.2% | +1,525+17.0% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,756 | $1.67M | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 52,699 | $1.75M | 0.2% | +468+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 21,260 | $1.89M | 0.3% | −6,558−23.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,425 | $1.90M | 0.3% | −6−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 60,225 | $1.99M | 0.3% | −2,692−4.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,290 | $1.99M | 0.3% | −64−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 21,830 | $2.09M | 0.3% | +1,851+9.3% | Added | History |
| FASTFastenal Co | Stock | 39,566 | $2.16M | 0.3% | +131+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 15,057 | $2.20M | 0.3% | +1,064+7.6% | Added | History |
| MAMastercard Inc | Stock | 5,726 | $2.27M | 0.3% | +713+14.2% | Added | History |
| JNJJohnson & Johnson | Stock | 15,533 | $2.42M | 0.3% | −1,553−9.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,808 | $2.44M | 0.3% | +331+2.7% | Added | History |
| INTUIntuit Inc. | Stock | 4,863 | $2.48M | 0.3% | +168+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,649 | $2.56M | 0.4% | −38−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 31,235 | $2.85M | 0.4% | +276+0.9% | Added | History |
| SYKStryker Corp | Stock | 10,559 | $2.89M | 0.4% | +55+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,971 | $2.94M | 0.4% | +50,971 | New | – |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 6,638 | $1.19M | 0.2% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,258 | $962.4K | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 3,571 | $942.8K | 0.1% | History |
| FITBFifth Third Bancorp | COM | 22,019 | $577.1K | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,500 | $469.5K | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,994 | $373.5K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,350 | $214.2K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 1,072 | $212.9K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,091 | $204.1K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 590 | $202.9K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 257 | $202.7K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,670 | $202.3K | <0.1% | History |
| PTRAQProterra Inc | COM | 32,000 | $38.4K | <0.1% | History |