Pegasus Partners
Latest statistics and disclosures from Pegasus Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, IVV, IWV, IWY, IWR, and represent 50.38% of Pegasus Partners's stock portfolio.
- Added to shares of these 10 stocks: IWY (+$14M), IJH (+$10M), ITOT, IWX, IWL, IEI, IWS, ZTS, VGSH, IWV.
- Started 16 new stock positions in RTX, LII, TGT, EQIX, XLK, CVX, QQQ, EMR, ZTS, COR. TSCO, TMO, SNAP, IVW, CAT, NDSN.
- Reduced shares in these 10 stocks: IWR, IJR, PFE, PEP, , VBR, GOOGL, VTWO, MSFT, AAPL.
- Sold out of its positions in ADBE, ALTO, EXPD, OCUL, PFE, CWB, DIA, VBR, ST.
- Pegasus Partners was a net buyer of stock by $27M.
- Pegasus Partners has $944M in assets under management (AUM), dropping by 10.20%.
- Central Index Key (CIK): 0001650654
Tip: Access up to 7 years of quarterly data
Positions held by Pegasus Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 150 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 16.0 | $151M | +3% | 1.3M | 115.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 12.5 | $118M | 225k | 525.73 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 7.8 | $74M | 246k | 300.08 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 7.1 | $67M | +27% | 342k | 195.10 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 6.9 | $66M | -2% | 779k | 84.09 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 5.5 | $52M | +7% | 684k | 76.32 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $30M | 57k | 523.07 |
|
|
| Ishares Tr Rus Top 200 Etf (IWL) | 2.7 | $26M | +8% | 204k | 127.12 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.6 | $25M | 285k | 86.67 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.4 | $22M | +5% | 179k | 125.33 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 2.4 | $22M | 285k | 78.64 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $18M | -7% | 166k | 110.52 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.5 | $14M | +8% | 124k | 115.81 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $14M | 153k | 92.72 |
|
|
| Apple (AAPL) | 1.4 | $13M | -4% | 77k | 171.48 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $13M | +354% | 215k | 60.74 |
|
| Microsoft Corporation (MSFT) | 1.3 | $12M | -5% | 29k | 420.73 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $12M | +3% | 55k | 210.30 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.1 | $11M | 250k | 42.13 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $8.7M | 49k | 179.11 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $8.0M | 70k | 114.14 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $7.8M | 128k | 61.05 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $7.0M | 95k | 74.22 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $6.3M | -6% | 11k | 556.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $6.2M | 41k | 152.26 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $6.1M | -10% | 72k | 85.06 |
|
| UnitedHealth (UNH) | 0.6 | $5.7M | 12k | 494.70 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $5.5M | +17% | 95k | 58.07 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $4.8M | 14k | 337.05 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $4.6M | 9.5k | 480.70 |
|
|
| Visa Com Cl A (V) | 0.5 | $4.5M | 16k | 279.08 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $4.0M | -5% | 12k | 346.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.6M | -18% | 24k | 150.93 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | 18k | 200.30 |
|
|
| Home Depot (HD) | 0.4 | $3.4M | -5% | 9.0k | 383.60 |
|
| Fastenal Company (FAST) | 0.3 | $3.1M | 40k | 77.14 |
|
|
| Stryker Corporation (SYK) | 0.3 | $2.9M | -14% | 8.0k | 357.87 |
|
| Intuit (INTU) | 0.3 | $2.8M | -4% | 4.4k | 650.05 |
|
| Pepsi (PEP) | 0.3 | $2.7M | -32% | 16k | 175.01 |
|
| Starbucks Corporation (SBUX) | 0.3 | $2.6M | -5% | 28k | 91.39 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $2.6M | +3% | 12k | 205.98 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.4M | -5% | 4.9k | 481.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.3M | 5.5k | 420.52 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $2.3M | -15% | 51k | 44.70 |
|
| Amazon (AMZN) | 0.2 | $2.2M | 12k | 180.38 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $2.2M | -3% | 14k | 162.25 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | -7% | 13k | 158.19 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $2.0M | 8.8k | 232.96 |
|
|
| TJX Companies (TJX) | 0.2 | $2.0M | 19k | 101.42 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $1.7M | -6% | 6.9k | 249.74 |
|
| Nike CL B (NKE) | 0.2 | $1.7M | -9% | 18k | 93.98 |
|
| Waste Management (WM) | 0.2 | $1.7M | 7.7k | 213.15 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | -3% | 1.8k | 903.56 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 9.2k | 174.21 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.6M | 5.4k | 288.05 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 41k | 37.92 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.5M | 22k | 69.06 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.5M | -9% | 13k | 115.35 |
|
| Equifax (EFX) | 0.1 | $1.4M | -11% | 5.3k | 267.52 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.4M | -6% | 32k | 43.04 |
|
| Kla Corp Com New (KLAC) | 0.1 | $1.3M | -8% | 1.9k | 698.57 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.3M | +4% | 14k | 93.19 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $1.3M | -4% | 6.2k | 204.86 |
|
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | NEW | 6.7k | 169.21 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $972k | 5.7k | 171.86 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $933k | 1.2k | 777.96 |
|
|
| Abbvie (ABBV) | 0.1 | $929k | 5.1k | 182.10 |
|
|
| Golub Capital BDC (GBDC) | 0.1 | $880k | +59% | 53k | 16.63 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $851k | 15k | 56.98 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $821k | +129% | 2.9k | 281.95 |
|
| Abbott Laboratories (ABT) | 0.1 | $821k | +5% | 7.2k | 113.66 |
|
| Meta Platforms Cl A (META) | 0.1 | $812k | -5% | 1.7k | 485.58 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $747k | +26% | 12k | 62.24 |
|
| Ball Corporation (BALL) | 0.1 | $740k | 11k | 67.36 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $737k | 2.7k | 268.33 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $734k | -33% | 9.9k | 74.18 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $731k | 9.0k | 81.43 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $720k | 6.0k | 119.51 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $715k | 9.8k | 73.29 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $714k | -8% | 3.0k | 235.73 |
|
| Church & Dwight (CHD) | 0.1 | $709k | 6.8k | 104.31 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $694k | 9.1k | 75.98 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $674k | +5% | 4.0k | 169.38 |
|
| Enterprise Products Partners (EPD) | 0.1 | $616k | 21k | 29.18 |
|
|
| Intel Corporation (INTC) | 0.1 | $609k | +5% | 14k | 44.17 |
|
| Manulife Finl Corp (MFC) | 0.1 | $601k | 24k | 24.99 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $599k | 14k | 41.56 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $595k | +25% | 68k | 8.73 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $547k | +24% | 4.7k | 116.25 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $543k | -23% | 5.4k | 101.41 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $534k | 10k | 53.39 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $515k | 1.8k | 286.61 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $514k | 2.0k | 260.72 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $483k | +16% | 1.5k | 312.68 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $483k | -17% | 1.2k | 399.09 |
|
| Metropcs Communications (TMUS) | 0.1 | $476k | 2.9k | 163.22 |
|
|
| Fiserv (FI) | 0.0 | $467k | 2.9k | 159.82 |
|
|
| Cisco Systems (CSCO) | 0.0 | $460k | 9.2k | 49.91 |
|
|
| Netflix (NFLX) | 0.0 | $436k | 718.00 | 607.33 |
|
|
| Coca-Cola Company (KO) | 0.0 | $428k | -10% | 7.0k | 61.18 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $420k | -33% | 2.7k | 155.91 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $403k | 1.1k | 354.98 |
|
|
| salesforce (CRM) | 0.0 | $402k | +32% | 1.3k | 301.18 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $385k | 1.6k | 239.76 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $385k | 25k | 15.38 |
|
|
| MGIC Investment (MTG) | 0.0 | $381k | 17k | 22.36 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $369k | -31% | 1.5k | 249.86 |
|
| Snap Cl A (SNAP) | 0.0 | $367k | NEW | 32k | 11.48 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $359k | 2.7k | 131.37 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $356k | -52% | 3.6k | 97.68 |
|
| McKesson Corporation (MCK) | 0.0 | $349k | 650.00 | 536.85 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $347k | 6.0k | 58.06 |
|
|
| D.R. Horton (DHI) | 0.0 | $337k | 2.1k | 164.55 |
|
|
| Moody's Corporation (MCO) | 0.0 | $332k | -54% | 844.00 | 393.03 |
|
| Wal-Mart Stores (WMT) | 0.0 | $331k | +200% | 5.5k | 60.17 |
|
| Tesla Motors (TSLA) | 0.0 | $323k | -4% | 1.8k | 175.79 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $318k | NEW | 1.5k | 208.27 |
|
| General Electric Com New (GE) | 0.0 | $311k | 1.8k | 175.53 |
|
|
| Lowe's Companies (LOW) | 0.0 | $305k | -15% | 1.2k | 254.73 |
|
| Wells Fargo & Company (WFC) | 0.0 | $299k | +5% | 5.2k | 57.96 |
|
| Amgen (AMGN) | 0.0 | $296k | 1.0k | 284.32 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $288k | 2.4k | 118.29 |
|
|
| Rockwell Automation (ROK) | 0.0 | $277k | 950.00 | 291.33 |
|
|
| Merck & Co (MRK) | 0.0 | $273k | -12% | 2.1k | 131.95 |
|
| Advanced Micro Devices (AMD) | 0.0 | $272k | +2% | 1.5k | 180.49 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $270k | +6% | 5.1k | 53.34 |
|
| Broadcom (AVGO) | 0.0 | $261k | 197.00 | 1325.41 |
|
|
| Microchip Technology (MCHP) | 0.0 | $261k | -5% | 2.9k | 89.71 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $255k | 1.1k | 228.59 |
|
|
| W.W. Grainger (GWW) | 0.0 | $251k | 247.00 | 1017.30 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $243k | NEW | 929.00 | 261.72 |
|
| Servicenow (NOW) | 0.0 | $242k | -7% | 318.00 | 762.40 |
|
| Target Corporation (TGT) | 0.0 | $240k | NEW | 1.4k | 177.21 |
|
| Snap-on Incorporated (SNA) | 0.0 | $237k | -28% | 800.00 | 296.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $234k | NEW | 527.00 | 444.01 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $233k | 3.3k | 70.00 |
|
|
| AmerisourceBergen (COR) | 0.0 | $222k | NEW | 915.00 | 242.99 |
|
| Equinix (EQIX) | 0.0 | $219k | NEW | 265.00 | 825.33 |
|
| Morgan Stanley Com New (MS) | 0.0 | $215k | 2.3k | 94.16 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $215k | NEW | 2.5k | 84.44 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $213k | NEW | 2.2k | 97.53 |
|
| Lennox International (LII) | 0.0 | $212k | NEW | 434.00 | 488.76 |
|
| Chevron Corporation (CVX) | 0.0 | $210k | NEW | 1.3k | 157.74 |
|
| Emerson Electric (EMR) | 0.0 | $208k | NEW | 1.8k | 113.42 |
|
| Nordson Corporation (NDSN) | 0.0 | $207k | NEW | 755.00 | 274.54 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $207k | NEW | 356.00 | 581.21 |
|
| Caterpillar (CAT) | 0.0 | $203k | NEW | 554.00 | 366.43 |
|
| Broadstone Net Lease (BNL) | 0.0 | $178k | 11k | 15.67 |
|
|
| Calidi Biotherapeutics Com New (CLDI) | 0.0 | $31k | +45% | 55k | 0.56 |
|
| Female Health (VERU) | 0.0 | $8.4k | 12k | 0.70 |
|
Past Filings by Pegasus Partners
SEC 13F filings are viewable for Pegasus Partners going back to 2015
- Pegasus Partners 2024 Q1 filed April 24, 2024
- Pegasus Partners 2023 Q4 filed Feb. 12, 2024
- Pegasus Partners 2023 Q3 filed Nov. 13, 2023
- Pegasus Partners 2023 Q2 filed Aug. 4, 2023
- Pegasus Partners 2023 Q1 filed May 10, 2023
- Pegasus Partners 2022 Q4 filed Feb. 9, 2023
- Pegasus Partners 2022 Q3 filed Nov. 10, 2022
- Pegasus Partners 2022 Q2 filed Aug. 12, 2022
- Pegasus Partners 2022 Q1 filed May 13, 2022
- Pegasus Partners 2021 Q4 filed Feb. 9, 2022
- Pegasus Partners 2021 Q3 filed Nov. 12, 2021
- Pegasus Partners 2021 Q2 filed Aug. 13, 2021
- Pegasus Partners 2021 Q1 filed May 14, 2021
- Pegasus Partners 2020 Q4 filed Feb. 12, 2021
- Pegasus Partners 2020 Q3 filed Nov. 13, 2020
- Pegasus Partners 2020 Q2 filed Aug. 12, 2020