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 |
|---|---|---|---|---|---|---|---|
| VERUVeru Inc. | COM | 12,067 | $8.45K | <0.1% | 00.0% | Unchanged | History |
| CLDICalidi Biotherapeutics, Inc. | CL A | 55,000 | $31.1K | <0.1% | +17,188+45.5% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 11,333 | $177.6K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 554 | $203.0K | <0.1% | +554 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 356 | $206.9K | <0.1% | +356 | New | History |
| NDSNNordson Corp | COM | 755 | $207.3K | <0.1% | +755 | New | History |
| EMREmerson Electric Co | Stock | 1,833 | $207.9K | <0.1% | +1,833 | New | History |
| CVXChevron Corp | Stock | 1,331 | $210.0K | <0.1% | +1,331 | New | History |
| LIILennox International Inc | COM | 434 | $212.1K | <0.1% | +434 | New | History |
| RTXRTX Corp | Stock | 2,184 | $213.0K | <0.1% | +2,184 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,540 | $214.5K | <0.1% | +2,540 | New | – |
| MSMorgan Stanley | Stock | 2,288 | $215.4K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 265 | $218.7K | <0.1% | +265 | New | History |
| CORCencora, Inc. | Stock | 915 | $222.3K | <0.1% | +915 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,328 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 527 | $234.0K | <0.1% | +527 | New | – |
| SNASnap-on Inc | COM | 800 | $237.0K | <0.1% | −325−28.9% | Reduced | History |
| TGTTarget Corp | Stock | 1,356 | $240.3K | <0.1% | +1,356 | New | History |
| NOWServiceNow, Inc. | Stock | 318 | $242.4K | <0.1% | −25−7.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 929 | $243.1K | <0.1% | +929 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 247 | $251.3K | <0.1% | −1−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,115 | $254.9K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 2,910 | $261.1K | <0.1% | −158−5.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 197 | $261.1K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,063 | $270.1K | <0.1% | +306+6.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,507 | $272.0K | <0.1% | +43+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,069 | $273.0K | <0.1% | −297−12.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 950 | $276.8K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,436 | $288.2K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,042 | $296.3K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,154 | $298.7K | <0.1% | +287+5.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,199 | $305.4K | <0.1% | −225−15.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,774 | $311.4K | <0.1% | −25−1.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,529 | $318.4K | <0.1% | +1,529 | New | – |
| TSLATesla, Inc. | Stock | 1,838 | $323.1K | <0.1% | −78−4.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,502 | $331.1K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| MCOMoodys Corp | Stock | 844 | $331.7K | <0.1% | −1,029−54.9% | Reduced | History |
| DHIHorton D R Inc | COM | 2,050 | $337.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,980 | $347.2K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 650 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 3,645 | $356.0K | <0.1% | −4,000−52.3% | Reduced | History |
| BXBlackstone Inc. | COM | 2,731 | $358.8K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 32,000 | $367.4K | <0.1% | +32,000 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,477 | $369.0K | <0.1% | −687−31.7% | Reduced | – |
| MTGMgic Investment Corp | COM | 17,050 | $381.2K | <0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 25,000 | $384.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,604 | $384.6K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,334 | $401.8K | <0.1% | +327+32.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,136 | $403.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,695 | $420.2K | <0.1% | −1,338−33.2% | Reduced | – |
| KOCoca Cola Co | Stock | 6,997 | $428.1K | <0.1% | −800−10.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 718 | $436.1K | <0.1% | −8−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,206 | $459.5K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,921 | $466.8K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 2,914 | $475.6K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,209 | $482.5K | 0.1% | −248−17.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,545 | $483.1K | 0.1% | +218+16.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,970 | $513.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,797 | $515.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,000 | $533.9K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,355 | $543.1K | 0.1% | −1,604−23.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,709 | $547.4K | 0.1% | +921+24.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 68,095 | $594.5K | 0.1% | +14,000+25.9% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 14,420 | $599.3K | 0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 24,039 | $600.7K | 0.1% | +232+1.0% | Added | History |
| INTCIntel Corp | Stock | 13,783 | $608.8K | 0.1% | +737+5.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,123 | $616.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,977 | $673.6K | 0.1% | +197+5.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,131 | $693.8K | 0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 6,800 | $709.3K | 0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 3,028 | $713.8K | 0.1% | −286−8.6% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,750 | $714.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,020 | $719.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,980 | $731.2K | 0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 9,898 | $734.2K | 0.1% | −4,927−33.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,746 | $736.8K | 0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 10,983 | $739.8K | 0.1% | +38+0.3% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 12,000 | $746.9K | 0.1% | +2,480+26.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,672 | $811.9K | 0.1% | −98−5.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,220 | $820.6K | 0.1% | +382+5.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,912 | $821.0K | 0.1% | +1,643+129.5% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,936 | $851.1K | 0.1% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 52,911 | $879.9K | 0.1% | +19,691+59.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,099 | $928.5K | 0.1% | +89+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,199 | $932.8K | 0.1% | +11+0.9% | Added | History |
| PCTYPaylocity Holding Corp | COM | 5,654 | $971.7K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 6,721 | $1.14M | 0.1% | +6,721 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,184 | $1.27M | 0.1% | −286−4.4% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 14,083 | $1.31M | 0.1% | +582+4.3% | Added | – |
| KLACKLA Corp | COM NEW | 1,902 | $1.33M | 0.1% | −179−8.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 31,523 | $1.36M | 0.1% | −2,225−6.6% | Reduced | – |
| EFXEquifax Inc | COM | 5,274 | $1.41M | 0.1% | −702−11.7% | Reduced | History |
| APHAmphenol Corp | CL A | 12,650 | $1.46M | 0.2% | −1,285−9.2% | Reduced | History |
| EXASExact Sciences Corp | COM | 22,066 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 41,291 | $1.57M | 0.2% | +479+1.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,440 | $1.57M | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 9,228 | $1.61M | 0.2% | −187−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,796 | $1.62M | 0.2% | −67−3.6% | Reduced | History |
| WMWaste Management Inc | Stock | 7,749 | $1.65M | 0.2% | −42−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,816 | $1.67M | 0.2% | −1,848−9.4% | 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 |