Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- Latest filing
- Nov 1, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 171
- +5 vs. Q2 2024
- Portfolio value
- $1.07B
- +$76.3M (+7.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VERUVeru Inc. | COM | 12,067 | $9.28K | <0.1% | 00.0% | Unchanged | History |
| OCGNOcugen, Inc. | COM | 23,500 | $23.3K | <0.1% | +23,500 | New | History |
| SNAPSnap Inc | Stock | 16,000 | $171.2K | <0.1% | −16,000−50.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,833 | $200.5K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 2,262 | $204.0K | <0.1% | −1,150−33.7% | Reduced | History |
| ALLAllstate Corp | Stock | 1,079 | $204.6K | <0.1% | +1,079 | New | History |
| CORCencora, Inc. | Stock | 915 | $205.9K | <0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 343 | $207.3K | <0.1% | +343 | New | History |
| IBMInternational Business Machines Corp | Stock | 943 | $208.5K | <0.1% | +943 | New | History |
| MASMasco Corp | COM | 2,485 | $208.6K | <0.1% | +2,485 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,371 | $209.2K | <0.1% | +3,371 | New | History |
| CVXChevron Corp | Stock | 1,434 | $211.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,871 | $211.7K | <0.1% | −1,192−23.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,169 | $212.7K | <0.1% | −170−12.7% | Reduced | – |
| TERTeradyne, Inc | Stock | 1,589 | $212.8K | <0.1% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 11,333 | $214.8K | <0.1% | 00.0% | Unchanged | History |
| HLNEHamilton Lane INC | CL A | 1,277 | $215.0K | <0.1% | +1,277 | New | History |
| MCHPMicrochip Technology Inc | Stock | 2,714 | $217.9K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 3,618 | $219.6K | <0.1% | +3,618 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 473 | $230.9K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,069 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,288 | $238.5K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,540 | $243.2K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 3,328 | $245.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,039 | $252.1K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 950 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 894 | $259.0K | <0.1% | −7−0.8% | Reduced | History |
| BALLBALL Corp | COM | 3,936 | $267.3K | <0.1% | −1,991−33.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,137 | $269.6K | <0.1% | +8+0.7% | Added | – |
| TSCOTractor Supply Co | COM | 947 | $275.5K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,053 | $285.2K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,154 | $291.1K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 1,101 | $295.0K | <0.1% | −588−34.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 756 | $295.7K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 935 | $301.3K | <0.1% | +17+1.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 7,337 | $301.7K | <0.1% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 5,833 | $304.3K | <0.1% | +1,297+28.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,489 | $310.9K | <0.1% | +2,489 | New | History |
| UNPUnion Pacific Corp | Stock | 1,274 | $314.0K | <0.1% | +318+33.3% | Added | History |
| MCKMcKesson Corp | Stock | 650 | $321.4K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,959 | $327.5K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 369 | $330.0K | <0.1% | +8+2.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,381 | $337.5K | <0.1% | +316+29.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,459 | $343.7K | <0.1% | −847−11.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,529 | $345.2K | <0.1% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 6,818 | $357.3K | <0.1% | +6,818 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,000 | $361.3K | <0.1% | +10,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,654 | $363.2K | <0.1% | +1,062+29.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 25,000 | $364.3K | <0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 14,918 | $381.9K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 464 | $386.6K | <0.1% | +107+30.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 47,095 | $388.5K | <0.1% | +21,000+80.5% | Added | History |
| ALCAlcon Inc | Stock | 3,899 | $390.2K | <0.1% | +847+27.8% | Added | History |
| DHIHorton D R Inc | COM | 2,050 | $391.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,485 | $391.8K | <0.1% | +8+0.5% | Added | – |
| WMTWalmart Inc. | Stock | 4,988 | $402.8K | <0.1% | −86−1.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,522 | $408.9K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,198 | $414.5K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,731 | $418.2K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,490 | $429.5K | <0.1% | +650+35.3% | AddedConverted for a 10-for-1 split | History |
| NEENextera Energy Inc | Stock | 5,216 | $440.9K | <0.1% | +739+16.5% | Added | History |
| ADBEAdobe Inc. | Stock | 857 | $443.7K | <0.1% | +164+23.7% | Added | History |
| TGTTarget Corp | Stock | 2,887 | $450.0K | <0.1% | +517+21.8% | Added | History |
| EQIXEquinix Inc | COM | 509 | $451.8K | <0.1% | +115+29.2% | Added | History |
| NKENIKE, Inc. | Stock | 5,174 | $457.4K | <0.1% | −2,745−34.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,348 | $464.2K | <0.1% | −1,007−18.8% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 940 | $485.6K | <0.1% | +190+25.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,467 | $486.1K | <0.1% | +1,522+30.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,865 | $497.6K | <0.1% | +1,301+83.2% | Added | History |
| KOCoca Cola Co | Stock | 6,997 | $502.8K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,136 | $510.8K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,391 | $514.8K | <0.1% | −450−9.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 5,100 | $534.1K | 0.1% | −600−10.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,004 | $535.8K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,568 | $535.9K | 0.1% | +335+27.2% | Added | History |
| EFXEquifax Inc | COM | 1,834 | $538.9K | 0.1% | −1,056−36.5% | Reduced | History |
| RTXRTX Corp | Stock | 4,475 | $542.2K | 0.1% | +766+20.7% | Added | History |
| APHAmphenol Corp | CL A | 8,843 | $576.2K | 0.1% | −3,533−28.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,265 | $577.5K | 0.1% | +814+56.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,255 | $590.0K | 0.1% | +289+14.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,428 | $596.7K | 0.1% | +428+4.3% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,914 | $601.3K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 589 | $611.9K | 0.1% | +100+20.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,123 | $614.9K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,446 | $619.1K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,005 | $621.7K | 0.1% | +228+29.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,272 | $621.9K | 0.1% | +270+13.5% | Added | History |
| KLACKLA Corp | COM NEW | 816 | $631.9K | 0.1% | −419−33.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 7,560 | $633.1K | 0.1% | −1,360−15.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 14,420 | $641.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,015 | $648.7K | 0.1% | +218+12.1% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 8,550 | $659.9K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,223 | $676.9K | 0.1% | −728−24.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,586 | $677.7K | 0.1% | −20−0.8% | Reduced | History |
| MFCManulife Financial Corp | COM | 24,139 | $713.3K | 0.1% | −118−0.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,376 | $725.9K | 0.1% | −1,203−26.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,131 | $733.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,980 | $746.1K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 6,620 | $754.7K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,988 | $758.8K | 0.1% | −182−8.4% | Reduced | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,772 | $619.6K | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,604 | $400.4K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 1,243 | $219.9K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,393 | $217.1K | <0.1% | – |
| FICOFair Isaac Corp | COM | 143 | $212.9K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,058 | $208.5K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 9,907 | $202.6K | <0.1% | History |