Q2 2024 · 13F-HR
Pegasus Partners Ltd.holdings as filed
Filed 2024-08-08 · accession 0001650654-24-000007
$991.5M
Reported value
166
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $169.5M | 17.1% | 1,426,915 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $122.3M | 12.3% | 223,435 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $85.3M | 8.60% | 397,699 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $76.0M | 7.66% | 246,155 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $61.0M | 6.15% | 751,772 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $57.7M | 5.82% | 771,512 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.6M | 3.08% | 56,202 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $29.2M | 2.94% | 217,789 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $26.3M | 2.65% | 279,860 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $23.6M | 2.38% | 195,098 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $23.1M | 2.33% | 200,179 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $20.6M | 2.07% | 268,504 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.1M | 1.53% | 150,078 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.0M | 1.51% | 140,370 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.8M | 1.50% | 70,450 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.8M | 1.19% | 57,915 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 1.18% | 26,212 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $11.6M | 1.17% | 252,855 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.6M | 1.17% | 197,638 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $8.7M | 0.87% | 78,429 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.2M | 0.83% | 46,901 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.9M | 0.79% | 124,885 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.9M | 0.69% | 94,439 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.6M | 0.67% | 36,012 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.3M | 0.64% | 109,264 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.0M | 0.60% | 11,125 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.1M | 0.51% | 13,861 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.8M | 0.48% | 9,513 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.47% | 9,137 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.5M | 0.46% | 17,316 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.0M | 0.41% | 49,112 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.36% | 18,330 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 0.35% | 17,337 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.31% | 16,916 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.31% | 24,601 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.29% | 9,449 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.27% | 6,529 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.5M | 0.25% | 39,566 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.22% | 6,452 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.21% | 19,333 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $2.1M | 0.21% | 8,756 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.20% | 8,102 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.8M | 0.19% | 2,794 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.18% | 45,285 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.18% | 8,236 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.17% | 5,081 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.17% | 10,395 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.16% | 40,812 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.6M | 0.16% | 5,440 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.15% | 9,093 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.15% | 3,397 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.15% | 9,931 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.14% | 2,724 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.14% | 17,520 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.4M | 0.14% | 14,083 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.13% | 1,403 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.2M | 0.12% | 29,779 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.12% | 6,986 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.11% | 5,844 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.11% | 4,970 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.10% | 1,235 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $963,480 | 0.10% | 12,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $902,063 | 0.09% | 4,579 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $894,813 | 0.09% | 21,179 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $878,984 | 0.09% | 14,936 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $857,441 | 0.09% | 4,999 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $836,177 | 0.08% | 1,239 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $833,772 | 0.08% | 12,376 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $831,232 | 0.08% | 52,911 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $752,033 | 0.08% | 2,951 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $745,480 | 0.08% | 5,654 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $713,370 | 0.07% | 6,020 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $700,710 | 0.07% | 2,890 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $698,914 | 0.07% | 8,980 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $696,709 | 0.07% | 2,222 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $687,885 | 0.07% | 6,620 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $676,425 | 0.07% | 9,131 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $674,838 | 0.07% | 1,517 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $672,212 | 0.07% | 8,920 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $647,594 | 0.07% | 2,170 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $645,710 | 0.07% | 24,257 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $619,633 | 0.06% | 3,772 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $617,518 | 0.06% | 2,606 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $614,148 | 0.06% | 14,420 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $612,145 | 0.06% | 21,123 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $596,856 | 0.06% | 7,919 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $590,976 | 0.06% | 5,700 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $581,400 | 0.06% | 8,550 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $564,636 | 0.06% | 1,797 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $557,342 | 0.06% | 4,841 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $531,520 | 0.05% | 32,000 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $531,300 | 0.05% | 10,000 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $514,777 | 0.05% | 5,355 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $514,715 | 0.05% | 2,002 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $513,592 | 0.05% | 3,446 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $513,389 | 0.05% | 2,914 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $501,261 | 0.05% | 2,004 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $455,270 | 0.05% | 1,689 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $445,360 | 0.04% | 6,997 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $441,196 | 0.04% | 489 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $438,553 | 0.04% | 1,136 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $432,311 | 0.04% | 13,959 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $429,681 | 0.04% | 777 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $418,000 | 0.04% | 1,233 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $400,391 | 0.04% | 1,604 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $389,033 | 0.04% | 1,966 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $384,990 | 0.04% | 693 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $384,000 | 0.04% | 25,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $379,626 | 0.04% | 650 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $375,733 | 0.04% | 6,522 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $372,347 | 0.04% | 3,709 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $365,115 | 0.04% | 357 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $359,403 | 0.04% | 4,945 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $357,582 | 0.04% | 1,477 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $355,739 | 0.04% | 5,927 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $350,855 | 0.04% | 2,370 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $349,417 | 0.04% | 2,198 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $347,109 | 0.04% | 7,306 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $345,906 | 0.03% | 1,529 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $343,561 | 0.03% | 5,074 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $338,098 | 0.03% | 2,731 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $334,500 | 0.03% | 750 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $321,483 | 0.03% | 14,918 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $317,017 | 0.03% | 4,477 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $306,097 | 0.03% | 5,154 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $298,101 | 0.03% | 394 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $295,418 | 0.03% | 184 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $288,907 | 0.03% | 2,050 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $286,830 | 0.03% | 918 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $286,097 | 0.03% | 3,412 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $283,988 | 0.03% | 361 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $281,888 | 0.03% | 7,337 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $271,873 | 0.03% | 3,052 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $271,839 | 0.03% | 1,564 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $261,516 | 0.03% | 950 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $259,732 | 0.03% | 5,063 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $256,143 | 0.03% | 2,069 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $255,690 | 0.03% | 947 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $251,824 | 0.03% | 756 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $248,862 | 0.03% | 1,451 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $248,331 | 0.03% | 2,714 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $246,077 | 0.02% | 1,129 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $238,092 | 0.02% | 1,065 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $235,633 | 0.02% | 1,589 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $235,513 | 0.02% | 901 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $235,052 | 0.02% | 2,540 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $232,145 | 0.02% | 1,053 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $231,345 | 0.02% | 2,039 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $226,620 | 0.02% | 473 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $226,574 | 0.02% | 4,536 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $226,010 | 0.02% | 1,339 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $224,307 | 0.02% | 1,434 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $222,371 | 0.02% | 2,288 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $219,862 | 0.02% | 1,243 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $217,785 | 0.02% | 3,328 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $217,103 | 0.02% | 4,393 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $216,305 | 0.02% | 956 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $212,879 | 0.02% | 143 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $208,538 | 0.02% | 2,058 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $208,444 | 0.02% | 3,592 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $206,150 | 0.02% | 915 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $202,599 | 0.02% | 9,907 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $201,924 | 0.02% | 1,833 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $194,147 | 0.02% | 26,095 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $179,855 | 0.02% | 11,333 | Common | SOLE |
| 92536C103 | VERUEUR | VERU INC | $10,152 | 0.00% | 12,067 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.