Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- 最新申報
- 2024/11/1
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 162
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.56 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VERUVeru Inc. | COM | 18,100 | $19.5 萬 | <0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,526 | $20.3 萬 | <0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,727 | $20.3 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,000 | $20.4 萬 | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 3,250 | $20.5 萬 | <0.1% | – | – | 歷史 |
| XMQualtrics International Inc. | COM CL A | 6,469 | $21.3 萬 | <0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 1,385 | $21.8 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,437 | $21.8 萬 | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 2,481 | $22.4 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,650 | $22.4 萬 | <0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,697 | $22.5 萬 | <0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,100 | $22.5 萬 | <0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 2,936 | $22.7 萬 | <0.1% | – | – | 歷史 |
| OGSONE Gas, Inc. | COM | 2,991 | $23.0 萬 | 0.1% | – | – | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 5,000 | $23.5 萬 | 0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 3,714 | $24.5 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 723 | $25.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,442 | $26.7 萬 | 0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 590 | $26.9 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,274 | $27.0 萬 | 0.1% | – | – | 歷史 |
| HFCHollyFrontier Corp | COM | 7,831 | $28.0 萬 | 0.1% | – | – | 歷史 |
| TECHBIO-TECHNE Corp | COM | 763 | $29.1 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 631 | $30.0 萬 | 0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 1,404 | $30.1 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 577 | $30.8 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,314 | $32.7 萬 | 0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 3,952 | $38.7 萬 | 0.1% | – | – | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,780 | $38.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,412 | $38.8 萬 | 0.1% | – | – | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 19,600 | $39.3 萬 | 0.1% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 2,238 | $39.5 萬 | 0.1% | – | – | – |
| ALVAutoliv Inc | COM | 4,378 | $40.6 萬 | 0.1% | – | – | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 15,049 | $40.6 萬 | 0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 3,436 | $40.9 萬 | 0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,029 | $41.5 萬 | 0.1% | – | – | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,552 | $41.6 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 2,256 | $41.6 萬 | 0.1% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 6,133 | $43.0 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,900 | $43.9 萬 | 0.1% | – | – | – |
| OZKBank OZK | COM | 11,141 | $45.5 萬 | 0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 3,500 | $46.8 萬 | 0.1% | – | – | 歷史 |
| STORStore Capital LLC | COM | 14,189 | $47.5 萬 | 0.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,898 | $47.6 萬 | 0.1% | – | – | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 45,000 | $48.2 萬 | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 6,312 | $48.7 萬 | 0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,796 | $50.5 萬 | 0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 2,932 | $50.5 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 9,906 | $50.7 萬 | 0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,368 | $52.3 萬 | 0.1% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 5,443 | $52.3 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,968 | $53.0 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,421 | $53.6 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 9,220 | $53.6 萬 | 0.1% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 12,126 | $54.3 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 41,800 | $54.9 萬 | 0.1% | – | – | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 12,724 | $55.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,010 | $55.1 萬 | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 2,808 | $55.6 萬 | 0.1% | – | – | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 5,300 | $57.6 萬 | 0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,585 | $58.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,682 | $61.0 萬 | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 2,313 | $62.1 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 11,771 | $63.7 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,683 | $65.2 萬 | 0.1% | – | – | 歷史 |
| LIILennox International Inc | COM | 2,124 | $66.2 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 6,323 | $66.3 萬 | 0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 9,063 | $68.8 萬 | 0.2% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 1,632 | $69.3 萬 | 0.2% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,939 | $69.6 萬 | 0.2% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 6,488 | $70.1 萬 | 0.2% | – | – | 歷史 |
| XECCimarex Energy Co | COM | 12,180 | $72.3 萬 | 0.2% | – | – | 歷史 |
| MORNMorningstar, Inc. | COM | 3,218 | $72.4 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,653 | $73.4 萬 | 0.2% | – | – | – |
| MKLMarkel Group Inc. | COM | 670 | $76.4 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,990 | $77.3 萬 | 0.2% | – | – | – |
| BLKBlackRock, Inc. | COM | 1,028 | $77.5 萬 | 0.2% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,942 | $78.1 萬 | 0.2% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 7,055 | $78.2 萬 | 0.2% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 27,390 | $80.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,595 | $80.5 萬 | 0.2% | – | – | – |
| NDSNNordson Corp | COM | 4,132 | $82.1 萬 | 0.2% | – | – | 歷史 |
| WAFDWafd Inc | Stock | 27,062 | $83.4 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,836 | $84.8 萬 | 0.2% | – | – | – |
| FMCFMC Corp | COM NEW | 7,675 | $84.9 萬 | 0.2% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 4,943 | $87.5 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,444 | $87.8 萬 | 0.2% | – | – | – |
| FNFFidelity National Financial, Inc. | COM SHS | 22,046 | $89.6 萬 | 0.2% | – | – | 歷史 |
| SNASnap-on Inc | COM | 3,950 | $91.2 萬 | 0.2% | – | – | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 19,235 | $91.3 萬 | 0.2% | – | – | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,586 | $91.8 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,595 | $93.0 萬 | 0.2% | – | – | 歷史 |
| BCBrunswick Corp | COM | 10,020 | $95.6 萬 | 0.2% | – | – | 歷史 |
| CONECyrusOne Holdco LLC | COM | 14,255 | $96.5 萬 | 0.2% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 18,249 | $98.8 萬 | 0.2% | – | – | 歷史 |
| PCTYPaylocity Holding Corp | COM | 5,654 | $101.7 萬 | 0.2% | – | – | 歷史 |
| BMOBank of Montreal | COM | 11,663 | $103.9 萬 | 0.2% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 5,750 | $109.5 萬 | 0.2% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 6,069 | $111.5 萬 | 0.2% | – | – | 歷史 |
| UHSUniversal Health Services Inc | CL B | 9,008 | $120.2 萬 | 0.3% | – | – | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 9,827 | $120.8 萬 | 0.3% | – | – | 歷史 |