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 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 4,999 | $857.4K | 0.1% | −100−2.0% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,936 | $879.0K | 0.1% | 00.0% | Unchanged | – |
| EXASExact Sciences Corp | COM | 21,179 | $894.8K | 0.1% | −887−4.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,579 | $902.1K | 0.1% | −1,605−26.0% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 12,000 | $963.5K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,235 | $1.02M | 0.1% | −667−35.1% | Reduced | History |
| WMWaste Management Inc | Stock | 4,970 | $1.06M | 0.1% | −2,779−35.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,844 | $1.14M | 0.1% | −3,384−36.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,986 | $1.21M | 0.1% | +265+3.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,779 | $1.24M | 0.1% | −1,744−5.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,403 | $1.27M | 0.1% | +204+17.0% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 14,083 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 17,520 | $1.36M | 0.1% | −10,714−37.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,724 | $1.37M | 0.1% | +1,052+62.9% | Added | History |
| JNJJohnson & Johnson | Stock | 9,931 | $1.45M | 0.1% | −3,163−24.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,397 | $1.50M | 0.2% | −1,505−30.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,093 | $1.50M | 0.2% | −4,420−32.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,440 | $1.62M | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 40,812 | $1.62M | 0.2% | −479−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,395 | $1.71M | 0.2% | −5,170−33.2% | Reduced | History |
| SYKStryker Corp | Stock | 5,081 | $1.73M | 0.2% | −2,923−36.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,236 | $1.74M | 0.2% | −4,185−33.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 45,285 | $1.80M | 0.2% | −5,175−10.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,794 | $1.84M | 0.2% | −1,573−36.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,102 | $1.93M | 0.2% | +1,209+17.5% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,756 | $2.10M | 0.2% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 19,333 | $2.13M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,452 | $2.22M | 0.2% | −2,507−28.0% | Reduced | History |
| FASTFastenal Co | Stock | 39,566 | $2.49M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,529 | $2.66M | 0.3% | +1,077+19.8% | Added | History |
| ACNAccenture plc | Stock | 9,449 | $2.87M | 0.3% | −2,004−17.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,601 | $3.04M | 0.3% | +6,641+37.0% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 16,916 | $3.08M | 0.3% | −6,620−28.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,337 | $3.51M | 0.4% | −290−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,330 | $3.54M | 0.4% | +6,156+50.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 49,112 | $4.03M | 0.4% | −22,882−31.8% | Reduced | – |
| VVisa Inc. | Stock | 17,316 | $4.54M | 0.5% | +1,346+8.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,137 | $4.65M | 0.5% | −2,327−20.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,513 | $4.76M | 0.5% | +10+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,861 | $5.05M | 0.5% | −429−3.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,125 | $5.95M | 0.6% | −241−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 109,264 | $6.34M | 0.6% | +14,191+14.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 36,012 | $6.61M | 0.7% | −4,555−11.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 94,439 | $6.86M | 0.7% | −57−0.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 124,885 | $7.85M | 0.8% | −3,268−2.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,901 | $8.18M | 0.8% | −1,599−3.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 78,429 | $8.65M | 0.9% | +8,122+11.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 197,638 | $11.6M | 1.2% | −17,759−8.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 252,855 | $11.6M | 1.2% | +3,165+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,212 | $11.7M | 1.2% | −2,246−7.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 57,915 | $11.8M | 1.2% | +2,887+5.2% | Added | – |
| AAPLApple Inc. | Stock | 70,450 | $14.8M | 1.5% | −6,580−8.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 140,370 | $15.0M | 1.5% | −25,339−15.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 150,078 | $15.1M | 1.5% | −2,482−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 268,504 | $20.6M | 2.1% | −16,631−5.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 200,179 | $23.1M | 2.3% | +75,919+61.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 195,098 | $23.6M | 2.4% | +16,137+9.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 279,860 | $26.3M | 2.6% | −5,244−1.8% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 217,789 | $29.2M | 2.9% | +13,773+6.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,202 | $30.6M | 3.1% | −792−1.4% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 771,512 | $57.7M | 5.8% | +87,535+12.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 751,772 | $61.0M | 6.1% | −27,614−3.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 246,155 | $76.0M | 7.7% | +363+0.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 397,699 | $85.3M | 8.6% | +55,823+16.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 223,435 | $122.3M | 12.3% | −1,148−0.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,426,915 | $169.5M | 17.1% | +114,776+8.7% | Added | – |
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 |