Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- Latest filing
- Nov 1, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 143
- +10 vs. Q3 2023
- Portfolio value
- $856.2M
- +$145.3M (+20.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VERUVeru Inc. | COM | 12,067 | $8.69K | <0.1% | 00.0% | Unchanged | History |
| CLDICalidi Biotherapeutics, Inc. | CL A | 37,812 | $57.1K | <0.1% | +37,812 | New | History |
| OCULOcular Therapeutix, Inc | COM | 25,000 | $111.5K | <0.1% | +25,000 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 50,000 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 11,333 | $195.2K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 248 | $205.5K | <0.1% | +248 | New | History |
| ADBEAdobe Inc. | Stock | 353 | $210.6K | <0.1% | +353 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 1,670 | $212.4K | <0.1% | +1,670 | New | History |
| MSMorgan Stanley | Stock | 2,288 | $213.4K | <0.1% | +2,288 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,464 | $215.8K | <0.1% | +1,464 | New | History |
| AVGOBroadcom Inc. | Stock | 197 | $219.9K | <0.1% | +197 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 590 | $222.4K | <0.1% | +590 | New | History |
| GEGeneral Electric Co | Stock | 1,799 | $229.6K | <0.1% | +1,799 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,757 | $231.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,115 | $237.9K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,867 | $239.6K | <0.1% | −2,224−31.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,328 | $241.0K | <0.1% | +222+7.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 343 | $242.3K | <0.1% | +343 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,366 | $257.9K | <0.1% | +421+21.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,007 | $265.0K | <0.1% | −56−5.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 3,068 | $276.7K | <0.1% | −455−12.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,436 | $277.8K | <0.1% | +2,436 | New | – |
| WMTWalmart Inc. | Stock | 1,834 | $289.1K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 950 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,042 | $300.1K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 650 | $300.9K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 2,050 | $311.6K | <0.1% | −228−10.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,424 | $316.9K | <0.1% | +225+18.8% | Added | History |
| STSensata Technologies Holding plc | SHS | 8,500 | $319.3K | <0.1% | +8,500 | New | History |
| ETNEaton Corp plc | Stock | 1,327 | $319.6K | <0.1% | −28−2.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,980 | $321.8K | <0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 1,125 | $324.9K | <0.1% | −43−3.7% | Reduced | History |
| MTGMgic Investment Corp | COM | 17,050 | $328.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,604 | $349.9K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 726 | $353.5K | <0.1% | +726 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,136 | $355.7K | <0.1% | +186+19.6% | Added | History |
| BXBlackstone Inc. | COM | 2,731 | $357.5K | <0.1% | −152−5.3% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 25,000 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,269 | $376.3K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,788 | $378.7K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,921 | $388.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,797 | $459.5K | 0.1% | +233+3.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,206 | $465.1K | 0.1% | −868−8.6% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,797 | $466.3K | 0.1% | +1,797 | New | – |
| TMUST-Mobile US, Inc. | Stock | 2,914 | $467.2K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,916 | $476.1K | 0.1% | −207−9.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,970 | $476.3K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,457 | $491.5K | 0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 33,220 | $501.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,164 | $503.4K | 0.1% | +204+10.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,000 | $510.4K | 0.1% | −8,199−45.1% | Reduced | – |
| MFCManulife Financial Corp | COM | 23,807 | $526.1K | 0.1% | +236+1.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 14,420 | $529.5K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,123 | $556.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,033 | $584.8K | 0.1% | 00.0% | Unchanged | – |
| LNTHLantheus Holdings, Inc. | Stock | 9,520 | $590.2K | 0.1% | +5,520+138.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,780 | $596.4K | 0.1% | +3+0.1% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 54,095 | $615.6K | 0.1% | +9,000+20.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,770 | $626.5K | 0.1% | +70+4.1% | Added | History |
| BALLBALL Corp | COM | 10,945 | $629.6K | 0.1% | −63−0.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,131 | $640.1K | 0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 6,800 | $643.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,046 | $655.6K | 0.1% | +2,000+18.1% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,020 | $658.4K | 0.1% | +6,020 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,959 | $662.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,980 | $676.4K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,188 | $692.5K | 0.1% | −56−4.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,746 | $719.3K | 0.1% | −88−3.1% | Reduced | History |
| MCOMoodys Corp | Stock | 1,873 | $731.5K | 0.1% | −1,121−37.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,750 | $736.4K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,838 | $752.7K | 0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 7,645 | $756.4K | 0.1% | −1,580−17.1% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,936 | $774.1K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 5,010 | $776.4K | 0.1% | −137−2.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,314 | $791.6K | 0.1% | −462−12.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,768 | $858.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,980 | $864.4K | 0.1% | +11,980 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 14,825 | $890.5K | 0.1% | −2,370−13.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,863 | $922.6K | 0.1% | +54+3.0% | Added | History |
| PCTYPaylocity Holding Corp | COM | 5,654 | $932.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 13,501 | $1.15M | 0.1% | +60.0% | Added | – |
| KLACKLA Corp | COM NEW | 2,081 | $1.21M | 0.1% | −282−11.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,470 | $1.33M | 0.2% | −713−9.9% | Reduced | History |
| PFEPfizer Inc | Stock | 46,700 | $1.34M | 0.2% | −5,999−11.4% | Reduced | History |
| BACBank of America Corp | Stock | 40,812 | $1.37M | 0.2% | −302−0.7% | Reduced | History |
| APHAmphenol Corp | CL A | 13,935 | $1.38M | 0.2% | −1,482−9.6% | Reduced | History |
| WMWaste Management Inc | Stock | 7,791 | $1.40M | 0.2% | −688−8.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,748 | $1.42M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,440 | $1.43M | 0.2% | +6+0.1% | Added | – |
| EFXEquifax Inc | COM | 5,976 | $1.48M | 0.2% | −788−11.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,415 | $1.60M | 0.2% | −1,082−10.3% | Reduced | History |
| EXASExact Sciences Corp | COM | 22,066 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 7,361 | $1.71M | 0.2% | −929−11.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 19,333 | $1.81M | 0.2% | −1,927−9.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,011 | $1.82M | 0.2% | +1,010+9.2% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,756 | $1.86M | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,396 | $1.92M | 0.2% | −29−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,993 | $2.05M | 0.2% | −1,064−7.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 19,664 | $2.13M | 0.2% | −2,166−9.9% | Reduced | History |
| MAMastercard Inc | Stock | 5,180 | $2.21M | 0.3% | −546−9.5% | Reduced | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,766 | $389.1K | 0.1% | – |
| DHRDanaher Corp | Stock | 1,224 | $303.7K | <0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 25,000 | $242.0K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,490 | $240.3K | <0.1% | – |
| LIILennox International Inc | COM | 583 | $218.3K | <0.1% | History |
| FICOFair Isaac Corp | COM | 248 | $215.4K | <0.1% | History |
| CVXChevron Corp | Stock | 1,274 | $214.8K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 4,293 | $207.0K | <0.1% | History |