Q3 2024 · 13F-HR
Pegasus Partners Ltd.holdings as filed
Filed 2024-11-01 · accession 0001650654-24-000011
$1.07B
Reported value
171
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $182.6M | 17.1% | 1,453,610 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $131.8M | 12.3% | 228,552 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $95.9M | 8.98% | 435,847 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $76.4M | 7.16% | 233,983 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $69.9M | 6.55% | 859,955 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $66.0M | 6.18% | 748,362 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.8M | 2.98% | 55,458 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $30.9M | 2.90% | 220,310 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $27.9M | 2.61% | 210,877 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $26.4M | 2.47% | 220,497 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $26.3M | 2.47% | 272,874 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $21.5M | 2.01% | 257,461 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $16.2M | 1.52% | 138,929 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.1M | 1.51% | 69,229 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.5M | 1.27% | 129,814 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $13.5M | 1.26% | 284,173 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.3M | 1.24% | 60,176 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.9M | 1.12% | 191,509 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.4M | 1.07% | 26,567 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $9.5M | 0.89% | 81,243 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.4M | 0.79% | 44,407 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.3M | 0.77% | 124,098 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.4M | 0.69% | 94,973 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.1M | 0.67% | 121,095 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.3M | 0.59% | 11,032 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 0.56% | 35,994 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 0.49% | 9,969 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.1M | 0.47% | 18,437 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.0M | 0.47% | 13,284 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 0.46% | 8,442 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.4M | 0.41% | 49,548 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.38% | 21,715 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 0.34% | 17,388 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.33% | 28,748 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.29% | 6,759 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.8M | 0.26% | 39,566 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.26% | 7,806 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.23% | 14,789 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.23% | 6,014 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.21% | 19,505 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $2.2M | 0.21% | 8,756 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.18% | 3,345 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.18% | 41,610 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.18% | 6,781 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.16% | 5,440 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.4M | 0.14% | 21,179 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.4M | 0.13% | 14,083 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.13% | 2,260 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.13% | 6,269 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.13% | 8,168 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.13% | 3,791 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.13% | 1,516 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.12% | 33,517 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.12% | 8,159 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.3M | 0.12% | 12,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.12% | 7,327 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.11% | 2,438 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.2M | 0.11% | 26,440 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.11% | 12,242 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.10% | 1,539 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.10% | 5,528 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $987,217 | 0.09% | 4,999 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $938,959 | 0.09% | 3,316 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $932,741 | 0.09% | 5,654 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $929,020 | 0.09% | 14,936 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $858,740 | 0.08% | 1,748 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $849,416 | 0.08% | 4,112 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $842,521 | 0.08% | 2,542 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $799,486 | 0.07% | 52,911 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $789,296 | 0.07% | 3,802 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $772,246 | 0.07% | 6,020 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $758,760 | 0.07% | 1,988 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $754,747 | 0.07% | 6,620 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $746,149 | 0.07% | 8,980 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $733,859 | 0.07% | 9,131 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $725,942 | 0.07% | 3,376 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $713,302 | 0.07% | 24,139 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $677,714 | 0.06% | 2,586 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $676,926 | 0.06% | 2,223 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $659,889 | 0.06% | 8,550 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $648,730 | 0.06% | 2,015 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $641,114 | 0.06% | 14,420 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $633,150 | 0.06% | 7,560 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $631,919 | 0.06% | 816 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $621,870 | 0.06% | 2,272 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $621,663 | 0.06% | 1,005 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $619,074 | 0.06% | 3,446 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $614,891 | 0.06% | 21,123 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $611,860 | 0.06% | 589 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $601,334 | 0.06% | 2,914 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $596,691 | 0.06% | 10,428 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $589,976 | 0.06% | 2,255 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $577,530 | 0.05% | 2,265 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $576,210 | 0.05% | 8,843 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $542,191 | 0.05% | 4,475 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $538,940 | 0.05% | 1,834 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $535,943 | 0.05% | 1,568 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $535,810 | 0.05% | 2,004 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $534,072 | 0.05% | 5,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $514,760 | 0.05% | 4,391 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $510,780 | 0.05% | 1,136 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $502,805 | 0.05% | 6,997 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $497,565 | 0.05% | 2,865 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $486,060 | 0.05% | 6,467 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $485,623 | 0.05% | 940 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $464,193 | 0.04% | 4,348 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $457,382 | 0.04% | 5,174 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $451,804 | 0.04% | 509 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $449,968 | 0.04% | 2,887 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $443,738 | 0.04% | 857 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $440,909 | 0.04% | 5,216 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $429,525 | 0.04% | 2,490 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $418,199 | 0.04% | 2,731 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $414,499 | 0.04% | 2,198 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $408,865 | 0.04% | 6,522 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $402,781 | 0.04% | 4,988 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $391,788 | 0.04% | 1,485 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $391,079 | 0.04% | 2,050 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $390,173 | 0.04% | 3,899 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $388,534 | 0.04% | 47,095 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $386,628 | 0.04% | 464 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $381,901 | 0.04% | 14,918 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $364,250 | 0.03% | 25,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $363,152 | 0.03% | 4,654 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $361,300 | 0.03% | 10,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $357,264 | 0.03% | 6,818 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $345,188 | 0.03% | 1,529 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $343,748 | 0.03% | 6,459 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $337,531 | 0.03% | 1,381 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $330,030 | 0.03% | 369 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $327,479 | 0.03% | 13,959 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $321,373 | 0.03% | 650 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $314,016 | 0.03% | 1,274 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $310,901 | 0.03% | 2,489 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $304,308 | 0.03% | 5,833 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $301,698 | 0.03% | 7,337 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $301,267 | 0.03% | 935 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $295,687 | 0.03% | 756 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $295,024 | 0.03% | 1,101 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $291,150 | 0.03% | 5,154 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $285,206 | 0.03% | 1,053 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $275,511 | 0.03% | 947 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $269,610 | 0.03% | 1,137 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $267,294 | 0.03% | 3,936 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $259,001 | 0.02% | 894 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $255,037 | 0.02% | 950 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $252,062 | 0.02% | 2,039 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $245,174 | 0.02% | 3,328 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $243,205 | 0.02% | 2,540 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $238,502 | 0.02% | 2,288 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $234,956 | 0.02% | 2,069 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $230,858 | 0.02% | 473 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $219,577 | 0.02% | 3,618 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $217,908 | 0.02% | 2,714 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $215,035 | 0.02% | 1,277 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $214,761 | 0.02% | 11,333 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $212,815 | 0.02% | 1,589 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $212,747 | 0.02% | 1,169 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $211,667 | 0.02% | 3,871 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $211,186 | 0.02% | 1,434 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $209,205 | 0.02% | 3,371 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $208,591 | 0.02% | 2,485 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $208,479 | 0.02% | 943 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $207,272 | 0.02% | 343 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $205,949 | 0.02% | 915 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $204,633 | 0.02% | 1,079 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $204,033 | 0.02% | 2,262 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $200,476 | 0.02% | 1,833 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $171,200 | 0.02% | 16,000 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $23,317 | 0.00% | 23,500 | Common | SOLE |
| 92536C103 | VERUEUR | VERU INC | $9,280 | 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.