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 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,020 | $772.2K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 3,802 | $789.3K | 0.1% | −1,168−23.5% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 52,911 | $799.5K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,542 | $842.5K | 0.1% | +320+14.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,112 | $849.4K | 0.1% | −1,732−29.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,748 | $858.7K | 0.1% | +231+15.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,936 | $929.0K | 0.1% | 00.0% | Unchanged | – |
| PCTYPaylocity Holding Corp | COM | 5,654 | $932.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,316 | $939.0K | 0.1% | +3,316 | New | – |
| ABBVAbbVie Inc. | Stock | 4,999 | $987.2K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,528 | $1.08M | 0.1% | −1,458−20.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,539 | $1.09M | 0.1% | +300+24.2% | Added | History |
| SBUXStarbucks Corp | Stock | 12,242 | $1.19M | 0.1% | −5,278−30.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,440 | $1.20M | 0.1% | −3,339−11.2% | Reduced | – |
| MAMastercard Inc | Stock | 2,438 | $1.20M | 0.1% | −959−28.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,327 | $1.27M | 0.1% | −1,766−19.4% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 12,000 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,159 | $1.32M | 0.1% | −1,772−17.8% | Reduced | History |
| BACBank of America Corp | Stock | 33,517 | $1.33M | 0.1% | −7,295−17.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,516 | $1.34M | 0.1% | +113+8.1% | Added | History |
| SYKStryker Corp | Stock | 3,791 | $1.37M | 0.1% | −1,290−25.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,168 | $1.39M | 0.1% | −2,227−21.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,269 | $1.40M | 0.1% | −1,967−23.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,260 | $1.40M | 0.1% | −534−19.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 14,083 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| EXASExact Sciences Corp | COM | 21,179 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,440 | $1.71M | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 6,781 | $1.88M | 0.2% | −1,321−16.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 41,610 | $1.90M | 0.2% | −3,675−8.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,345 | $1.91M | 0.2% | +621+22.8% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,756 | $2.22M | 0.2% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 19,505 | $2.29M | 0.2% | +172+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 6,014 | $2.44M | 0.2% | −438−6.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,789 | $2.45M | 0.2% | −2,127−12.6% | Reduced | History |
| ACNAccenture plc | Stock | 7,806 | $2.76M | 0.3% | −1,643−17.4% | Reduced | History |
| FASTFastenal Co | Stock | 39,566 | $2.83M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,759 | $3.11M | 0.3% | +230+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 28,748 | $3.49M | 0.3% | +4,147+16.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,388 | $3.67M | 0.3% | +51+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,715 | $4.05M | 0.4% | +3,385+18.5% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 49,548 | $4.43M | 0.4% | +436+0.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,442 | $4.94M | 0.5% | −695−7.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,284 | $4.99M | 0.5% | −577−4.2% | Reduced | – |
| VVisa Inc. | Stock | 18,437 | $5.07M | 0.5% | +1,121+6.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,969 | $5.26M | 0.5% | +456+4.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 35,994 | $6.02M | 0.6% | −180.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,032 | $6.28M | 0.6% | −93−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 121,095 | $7.15M | 0.7% | +11,831+10.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 94,973 | $7.41M | 0.7% | +534+0.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 124,098 | $8.25M | 0.8% | −787−0.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,407 | $8.43M | 0.8% | −2,494−5.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 81,243 | $9.53M | 0.9% | +2,814+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,567 | $11.4M | 1.1% | +355+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 191,509 | $11.9M | 1.1% | −6,129−3.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,176 | $13.3M | 1.2% | +2,261+3.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 284,173 | $13.5M | 1.3% | +31,318+12.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 129,814 | $13.5M | 1.3% | −20,264−13.5% | Reduced | – |
| AAPLApple Inc. | Stock | 69,229 | $16.1M | 1.5% | −1,221−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 138,929 | $16.2M | 1.5% | −1,441−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 257,461 | $21.5M | 2.0% | −11,043−4.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 272,874 | $26.3M | 2.5% | −6,986−2.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 220,497 | $26.4M | 2.5% | +20,318+10.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 210,877 | $27.9M | 2.6% | +15,779+8.1% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 220,310 | $30.9M | 2.9% | +2,521+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,458 | $31.8M | 3.0% | −744−1.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 748,362 | $66.0M | 6.2% | −3,410−0.5% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 859,955 | $69.9M | 6.5% | +88,443+11.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 233,983 | $76.4M | 7.2% | −12,172−4.9% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 435,847 | $95.9M | 9.0% | +38,148+9.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 228,552 | $131.8M | 12.3% | +5,117+2.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,453,610 | $182.6M | 17.1% | +26,695+1.9% | Added | – |
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 |