Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- Latest filing
- Nov 1, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 150
- +7 vs. Q4 2023
- Portfolio value
- $943.6M
- +$87.3M (+10.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,312,139 | $151.3M | 16.0% | +40,907+3.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 224,583 | $118.1M | 12.5% | −481−0.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 245,792 | $73.8M | 7.8% | +1,796+0.7% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 341,876 | $66.7M | 7.1% | +72,923+27.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 779,386 | $65.5M | 6.9% | −22,477−2.8% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 683,977 | $52.2M | 5.5% | +46,925+7.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,994 | $29.8M | 3.2% | −776−1.3% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 204,016 | $25.9M | 2.7% | +15,537+8.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 285,104 | $24.7M | 2.6% | −4,704−1.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 178,961 | $22.4M | 2.4% | +9,101+5.4% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 285,135 | $22.4M | 2.4% | −4,375−1.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 165,709 | $18.3M | 1.9% | −12,836−7.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 124,260 | $14.4M | 1.5% | +9,961+8.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 152,560 | $14.1M | 1.5% | −141−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 77,030 | $13.2M | 1.4% | −3,250−4.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 215,397 | $13.1M | 1.4% | −21,733−9.2% | ReducedConverted for a 5-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 28,458 | $12.0M | 1.3% | −1,709−5.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 55,028 | $11.6M | 1.2% | +2,032+3.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 249,690 | $10.5M | 1.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,500 | $8.69M | 0.9% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 70,307 | $8.02M | 0.9% | +712+1.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 128,153 | $7.82M | 0.8% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 94,496 | $7.01M | 0.7% | −1,007−1.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,366 | $6.32M | 0.7% | −822−6.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 40,567 | $6.18M | 0.7% | −317−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 71,994 | $6.12M | 0.6% | −8,625−10.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 11,464 | $5.67M | 0.6% | −8−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 95,073 | $5.52M | 0.6% | +14,014+17.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,290 | $4.82M | 0.5% | −73−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,503 | $4.57M | 0.5% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 15,970 | $4.46M | 0.5% | −235−1.5% | Reduced | History |
| ACNAccenture plc | Stock | 11,453 | $3.97M | 0.4% | −669−5.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,536 | $3.55M | 0.4% | −5,342−18.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,627 | $3.53M | 0.4% | +38+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 8,959 | $3.44M | 0.4% | −523−5.5% | Reduced | History |
| FASTFastenal Co | Stock | 39,566 | $3.05M | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 8,004 | $2.86M | 0.3% | −1,391−14.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,367 | $2.84M | 0.3% | −183−4.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,565 | $2.72M | 0.3% | −7,461−32.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 28,234 | $2.58M | 0.3% | −1,725−5.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,421 | $2.56M | 0.3% | +389+3.2% | Added | History |
| MAMastercard Inc | Stock | 4,902 | $2.36M | 0.3% | −278−5.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,452 | $2.29M | 0.2% | +56+1.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 50,460 | $2.26M | 0.2% | −9,339−15.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,174 | $2.20M | 0.2% | +163+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 13,513 | $2.19M | 0.2% | −480−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,094 | $2.07M | 0.2% | −1,046−7.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,756 | $2.04M | 0.2% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 19,333 | $1.96M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 6,893 | $1.72M | 0.2% | −468−6.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,816 | $1.67M | 0.2% | −1,848−9.4% | Reduced | History |
| WMWaste Management Inc | Stock | 7,749 | $1.65M | 0.2% | −42−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,796 | $1.62M | 0.2% | −67−3.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,228 | $1.61M | 0.2% | −187−2.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,440 | $1.57M | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 41,291 | $1.57M | 0.2% | +479+1.2% | Added | History |
| EXASExact Sciences Corp | COM | 22,066 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 12,650 | $1.46M | 0.2% | −1,285−9.2% | Reduced | History |
| EFXEquifax Inc | COM | 5,274 | $1.41M | 0.1% | −702−11.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 31,523 | $1.36M | 0.1% | −2,225−6.6% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,902 | $1.33M | 0.1% | −179−8.6% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 14,083 | $1.31M | 0.1% | +582+4.3% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,184 | $1.27M | 0.1% | −286−4.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,721 | $1.14M | 0.1% | +6,721 | New | History |
| PCTYPaylocity Holding Corp | COM | 5,654 | $971.7K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,199 | $932.8K | 0.1% | +11+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,099 | $928.5K | 0.1% | +89+1.8% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 52,911 | $879.9K | 0.1% | +19,691+59.3% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,936 | $851.1K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,912 | $821.0K | 0.1% | +1,643+129.5% | Added | History |
| ABTAbbott Laboratories | Stock | 7,220 | $820.6K | 0.1% | +382+5.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,672 | $811.9K | 0.1% | −98−5.5% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 12,000 | $746.9K | 0.1% | +2,480+26.1% | Added | History |
| BALLBALL Corp | COM | 10,983 | $739.8K | 0.1% | +38+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,746 | $736.8K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 9,898 | $734.2K | 0.1% | −4,927−33.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,980 | $731.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,020 | $719.5K | 0.1% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 9,750 | $714.6K | 0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 3,028 | $713.8K | 0.1% | −286−8.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 6,800 | $709.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,131 | $693.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,977 | $673.6K | 0.1% | +197+5.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,123 | $616.4K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,783 | $608.8K | 0.1% | +737+5.6% | Added | History |
| MFCManulife Financial Corp | COM | 24,039 | $600.7K | 0.1% | +232+1.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 14,420 | $599.3K | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 68,095 | $594.5K | 0.1% | +14,000+25.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,709 | $547.4K | 0.1% | +921+24.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,355 | $543.1K | 0.1% | −1,604−23.0% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,000 | $533.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,797 | $515.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,970 | $513.6K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,545 | $483.1K | 0.1% | +218+16.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,209 | $482.5K | 0.1% | −248−17.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,914 | $475.6K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,921 | $466.8K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,206 | $459.5K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 718 | $436.1K | <0.1% | −8−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 6,997 | $428.1K | <0.1% | −800−10.3% | Reduced | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 46,700 | $1.34M | 0.2% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,980 | $864.4K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,768 | $858.1K | 0.1% | – |
| STSensata Technologies Holding plc | SHS | 8,500 | $319.3K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 590 | $222.4K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,670 | $212.4K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 353 | $210.6K | <0.1% | History |
| ALTOAlto Ingredients, Inc. | COM | 50,000 | $133.0K | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 25,000 | $111.5K | <0.1% | History |