Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- Latest filing
- Nov 1, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 166
- +16 vs. Q1 2024
- Portfolio value
- $991.5M
- +$48.0M (+5.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VERUVeru Inc. | COM | 12,067 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 11,333 | $179.9K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 26,095 | $194.1K | <0.1% | −42,000−61.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,833 | $201.9K | <0.1% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 9,907 | $202.6K | <0.1% | +9,907 | New | History |
| CORCencora, Inc. | Stock | 915 | $206.2K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,592 | $208.4K | <0.1% | +3,592 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,058 | $208.5K | <0.1% | +2,058 | New | History |
| FICOFair Isaac Corp | COM | 143 | $212.9K | <0.1% | +143 | New | History |
| UNPUnion Pacific Corp | Stock | 956 | $216.3K | <0.1% | +956 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,393 | $217.1K | <0.1% | +4,393 | New | – |
| MDLZMondelez International, Inc. | Stock | 3,328 | $217.8K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 1,243 | $219.9K | <0.1% | +1,243 | New | History |
| MSMorgan Stanley | Stock | 2,288 | $222.4K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,434 | $224.3K | <0.1% | +103+7.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,339 | $226.0K | <0.1% | +1,339 | New | – |
| MNSTMonster Beverage Corp | COM | 4,536 | $226.6K | <0.1% | +4,536 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 473 | $226.6K | <0.1% | −54−10.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,039 | $231.3K | <0.1% | −397−16.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,053 | $232.1K | <0.1% | −146−12.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,540 | $235.1K | <0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 901 | $235.5K | <0.1% | +101+12.6% | Added | History |
| TERTeradyne, Inc | Stock | 1,589 | $235.6K | <0.1% | +1,589 | New | History |
| WDAYWorkday, Inc. | CL A | 1,065 | $238.1K | <0.1% | +1,065 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,129 | $246.1K | <0.1% | +14+1.3% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 2,714 | $248.3K | <0.1% | −196−6.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,451 | $248.9K | <0.1% | +1,451 | New | History |
| CATCaterpillar Inc | Stock | 756 | $251.8K | <0.1% | +202+36.5% | Added | History |
| TSCOTractor Supply Co | COM | 947 | $255.7K | <0.1% | +18+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,069 | $256.1K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,063 | $259.7K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 950 | $261.5K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,564 | $271.8K | <0.1% | +1,564 | New | History |
| ALCAlcon Inc | Stock | 3,052 | $271.9K | <0.1% | +3,052 | New | History |
| Schwab International Equity ETF808524805 | ETF | 7,337 | $281.9K | <0.1% | +7,337 | New | – |
| NOWServiceNow, Inc. | Stock | 361 | $284.0K | <0.1% | +43+13.5% | Added | History |
| BMOBank of Montreal | COM | 3,412 | $286.1K | <0.1% | −233−6.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 918 | $286.8K | <0.1% | −124−11.9% | Reduced | History |
| DHIHorton D R Inc | COM | 2,050 | $288.9K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 184 | $295.4K | <0.1% | −13−6.6% | Reduced | History |
| EQIXEquinix Inc | COM | 394 | $298.1K | <0.1% | +129+48.7% | Added | History |
| WFCWells Fargo & Company | Stock | 5,154 | $306.1K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,477 | $317.0K | <0.1% | +4,477 | New | History |
| MTGMgic Investment Corp | COM | 14,918 | $321.5K | <0.1% | −2,132−12.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 750 | $334.5K | <0.1% | +750 | New | History |
| BXBlackstone Inc. | COM | 2,731 | $338.1K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,074 | $343.6K | <0.1% | −428−7.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,529 | $345.9K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 7,306 | $347.1K | <0.1% | −1,900−20.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,198 | $349.4K | <0.1% | +424+23.9% | Added | History |
| TGTTarget Corp | Stock | 2,370 | $350.9K | <0.1% | +1,014+74.8% | Added | History |
| BALLBALL Corp | COM | 5,927 | $355.7K | <0.1% | −5,056−46.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,477 | $357.6K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 4,945 | $359.4K | <0.1% | +4,945 | New | History |
| ASMLASML Holding NV | ADR | 357 | $365.1K | <0.1% | +357 | New | History |
| RTXRTX Corp | Stock | 3,709 | $372.3K | <0.1% | +1,525+69.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,522 | $375.7K | <0.1% | +542+9.1% | Added | – |
| MCKMcKesson Corp | Stock | 650 | $379.6K | <0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 25,000 | $384.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 693 | $385.0K | <0.1% | +693 | New | History |
| TSLATesla, Inc. | Stock | 1,966 | $389.0K | <0.1% | +128+7.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,604 | $400.4K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,233 | $418.0K | <0.1% | +1,233 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 777 | $429.7K | <0.1% | +421+118.3% | Added | History |
| INTCIntel Corp | Stock | 13,959 | $432.3K | <0.1% | +176+1.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,136 | $438.6K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 489 | $441.2K | <0.1% | +242+98.0% | Added | History |
| KOCoca Cola Co | Stock | 6,997 | $445.4K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 1,689 | $455.3K | <0.1% | −1,339−44.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,004 | $501.3K | 0.1% | +34+1.7% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,914 | $513.4K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,446 | $513.6K | 0.1% | +525+18.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,002 | $514.7K | 0.1% | +668+50.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,355 | $514.8K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,000 | $531.3K | 0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 32,000 | $531.5K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,841 | $557.3K | 0.1% | +132+2.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,797 | $564.6K | 0.1% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 8,550 | $581.4K | 0.1% | −1,200−12.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 5,700 | $591.0K | 0.1% | −1,100−16.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,919 | $596.9K | 0.1% | −9,897−55.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,123 | $612.1K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 14,420 | $614.1K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,606 | $617.5K | 0.1% | −140−5.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,772 | $619.6K | 0.1% | −205−5.2% | Reduced | – |
| MFCManulife Financial Corp | COM | 24,257 | $645.7K | 0.1% | +218+0.9% | Added | History |
| SHWSherwin Williams Co | COM | 2,170 | $647.6K | 0.1% | +2,170 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 8,920 | $672.2K | 0.1% | −978−9.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,517 | $674.8K | 0.1% | +308+25.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,131 | $676.4K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 6,620 | $687.9K | 0.1% | −600−8.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,222 | $696.7K | 0.1% | +677+43.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,980 | $698.9K | 0.1% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 2,890 | $700.7K | 0.1% | −2,384−45.2% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,020 | $713.4K | 0.1% | 00.0% | Unchanged | – |
| PCTYPaylocity Holding Corp | COM | 5,654 | $745.5K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,951 | $752.0K | 0.1% | +39+1.3% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 52,911 | $831.2K | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 12,376 | $833.8K | 0.1% | −12,924−51.1% | ReducedConverted for a 2-for-1 split | History |
| NFLXNetflix Inc | Stock | 1,239 | $836.2K | 0.1% | +521+72.6% | Added | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,695 | $420.2K | <0.1% | – |
| MCOMoodys Corp | Stock | 844 | $331.7K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,507 | $272.0K | <0.1% | History |
| LIILennox International Inc | COM | 434 | $212.1K | <0.1% | History |
| NDSNNordson Corp | COM | 755 | $207.3K | <0.1% | History |
| CLDICalidi Biotherapeutics, Inc. | CL A | 55,000 | $31.1K | <0.1% | History |