Pegasus Partners
Latest statistics and disclosures from Pegasus Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, IVV, IWY, IWV, IWX, and represent 52.13% of Pegasus Partners's stock portfolio.
- Added to shares of these 10 stocks: IWY (+$21M), ITOT (+$18M), IWX (+$14M), IEI (+$12M), IWS, NVDA, IVV, IWL, AMZN, XLG.
- Started 28 new stock positions in TER, UNP, IBIT, SHW, MNST, VXF, VTI, IBM, TSM, PANW.
- Reduced shares in these 10 stocks: IWV, IJR, IWR, SCHG, VONV, VTWO, AAPL, UNH, SBUX, SYK.
- Sold out of its positions in AMD, First Lt Acquisition Group I, RSP, MCO, NDSN, VOE, VV.
- Pegasus Partners was a net buyer of stock by $48M.
- Pegasus Partners has $1.1B in assets under management (AUM), dropping by 13.17%.
- Central Index Key (CIK): 0001650654
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Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 171 positions in its portfolio as reported in the September 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) | 17.1 | $183M | +10% | 1.5M | 125.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 12.3 | $132M | 229k | 576.82 |
|
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 9.0 | $96M | +27% | 436k | 220.05 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 7.2 | $76M | -4% | 234k | 326.73 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 6.5 | $70M | +25% | 860k | 81.27 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 6.2 | $66M | -3% | 748k | 88.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $32M | -2% | 56k | 573.76 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 2.9 | $31M | +7% | 220k | 140.44 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.6 | $28M | +17% | 211k | 132.25 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.5 | $26M | +77% | 221k | 119.61 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.5 | $26M | -4% | 273k | 96.52 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 2.0 | $22M | -9% | 258k | 83.33 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $16M | -16% | 139k | 116.96 |
|
| Apple (AAPL) | 1.5 | $16M | -10% | 69k | 233.00 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $14M | -14% | 130k | 104.18 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.3 | $14M | +13% | 284k | 47.53 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $13M | +9% | 60k | 220.89 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $12M | -11% | 192k | 62.32 |
|
| Microsoft Corporation (MSFT) | 1.1 | $11M | -6% | 27k | 430.30 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $9.5M | +15% | 81k | 117.29 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $8.4M | -8% | 44k | 189.80 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $8.3M | -3% | 124k | 66.52 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $7.4M | 95k | 78.05 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $7.1M | +27% | 121k | 59.02 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $6.3M | -2% | 11k | 569.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $6.0M | -11% | 36k | 167.19 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $5.3M | +4% | 10k | 527.67 |
|
| Visa Com Cl A (V) | 0.5 | $5.1M | +15% | 18k | 274.95 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $5.0M | -7% | 13k | 375.38 |
|
| UnitedHealth (UNH) | 0.5 | $4.9M | -26% | 8.4k | 584.68 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $4.4M | -31% | 50k | 89.36 |
|
| Amazon (AMZN) | 0.4 | $4.0M | +78% | 22k | 186.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | 17k | 210.86 |
|
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| NVIDIA Corporation (NVDA) | 0.3 | $3.5M | +1500% | 29k | 121.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.1M | +23% | 6.8k | 460.26 |
|
| Fastenal Company (FAST) | 0.3 | $2.8M | 40k | 71.42 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.8M | -31% | 7.8k | 353.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.5M | -37% | 15k | 165.85 |
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| Home Depot (HD) | 0.2 | $2.4M | -32% | 6.0k | 405.20 |
|
| TJX Companies (TJX) | 0.2 | $2.3M | 20k | 117.54 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $2.2M | 8.8k | 253.67 |
|
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| Meta Platforms Cl A (META) | 0.2 | $1.9M | +100% | 3.3k | 572.44 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $1.9M | -17% | 42k | 45.73 |
|
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 6.8k | 276.73 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.7M | 5.4k | 314.41 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.4M | -4% | 21k | 68.12 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.4M | 14k | 101.65 |
|
|
| Intuit (INTU) | 0.1 | $1.4M | -48% | 2.3k | 621.06 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | -49% | 6.3k | 223.09 |
|
| Pepsi (PEP) | 0.1 | $1.4M | -47% | 8.2k | 170.05 |
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| Stryker Corporation (SYK) | 0.1 | $1.4M | -52% | 3.8k | 361.26 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | +26% | 1.5k | 885.94 |
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| Bank of America Corporation (BAC) | 0.1 | $1.3M | -18% | 34k | 39.68 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | -37% | 8.2k | 162.06 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.3M | 12k | 109.75 |
|
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| Procter & Gamble Company (PG) | 0.1 | $1.3M | -45% | 7.3k | 173.20 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | -50% | 2.4k | 493.81 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.2M | -16% | 26k | 45.51 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.2M | -56% | 12k | 97.49 |
|
| Netflix (NFLX) | 0.1 | $1.1M | +114% | 1.5k | 709.27 |
|
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | -17% | 5.5k | 195.38 |
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| Abbvie (ABBV) | 0.1 | $987k | 5.0k | 197.48 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $939k | NEW | 3.3k | 283.16 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $933k | 5.7k | 164.97 |
|
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $929k | 15k | 62.20 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $859k | +44% | 1.7k | 491.27 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $849k | -55% | 4.1k | 206.57 |
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| Eaton Corp SHS (ETN) | 0.1 | $843k | +64% | 2.5k | 331.44 |
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| Golub Capital BDC (GBDC) | 0.1 | $800k | 53k | 15.11 |
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| Waste Management (WM) | 0.1 | $789k | -50% | 3.8k | 207.60 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $772k | 6.0k | 128.28 |
|
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| Sherwin-Williams Company (SHW) | 0.1 | $759k | NEW | 2.0k | 381.67 |
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| Abbott Laboratories (ABT) | 0.1 | $755k | -8% | 6.6k | 114.01 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $746k | 9.0k | 83.09 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $734k | 9.1k | 80.37 |
|
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| Broadridge Financial Solutions (BR) | 0.1 | $726k | -45% | 3.4k | 215.03 |
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| Manulife Finl Corp (MFC) | 0.1 | $713k | 24k | 29.55 |
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| Illinois Tool Works (ITW) | 0.1 | $678k | -5% | 2.6k | 262.07 |
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| McDonald's Corporation (MCD) | 0.1 | $677k | -23% | 2.2k | 304.51 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $660k | -12% | 8.6k | 77.18 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $649k | +12% | 2.0k | 321.95 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $641k | 14k | 44.46 |
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| Fidelity National Information Services (FIS) | 0.1 | $633k | -23% | 7.6k | 83.75 |
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| Kla Corp Com New (KLAC) | 0.1 | $632k | -57% | 816.00 | 774.41 |
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| salesforce (CRM) | 0.1 | $622k | +70% | 2.3k | 273.71 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $622k | +182% | 1.0k | 618.57 |
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| Fiserv (FI) | 0.1 | $619k | +17% | 3.4k | 179.65 |
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| Enterprise Products Partners (EPD) | 0.1 | $615k | 21k | 29.11 |
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| W.W. Grainger (GWW) | 0.1 | $612k | +138% | 589.00 | 1038.81 |
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| Metropcs Communications (TMUS) | 0.1 | $601k | 2.9k | 206.36 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $597k | +4% | 10k | 57.22 |
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| Tesla Motors (TSLA) | 0.1 | $590k | +22% | 2.3k | 261.63 |
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| Ge Vernova (GEV) | 0.1 | $578k | NEW | 2.3k | 254.98 |
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| Amphenol Corp Cl A (APH) | 0.1 | $576k | -30% | 8.8k | 65.16 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $542k | +104% | 4.5k | 121.16 |
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| Equifax (EFX) | 0.1 | $539k | -65% | 1.8k | 293.86 |
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| Palo Alto Networks (PANW) | 0.1 | $536k | NEW | 1.6k | 341.80 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $536k | 2.0k | 267.37 |
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| Church & Dwight (CHD) | 0.1 | $534k | -25% | 5.1k | 104.72 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $515k | -6% | 4.4k | 117.23 |
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| Motorola Solutions Com New (MSI) | 0.0 | $511k | 1.1k | 449.63 |
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| Coca-Cola Company (KO) | 0.0 | $503k | 7.0k | 71.86 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $498k | NEW | 2.9k | 173.67 |
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| Uber Technologies (UBER) | 0.0 | $486k | NEW | 6.5k | 75.16 |
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| S&p Global (SPGI) | 0.0 | $486k | NEW | 940.00 | 516.62 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $464k | -18% | 4.3k | 106.76 |
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| Nike CL B (NKE) | 0.0 | $457k | -70% | 5.2k | 88.40 |
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| Equinix (EQIX) | 0.0 | $452k | +92% | 509.00 | 887.63 |
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| Target Corporation (TGT) | 0.0 | $450k | +112% | 2.9k | 155.86 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $444k | NEW | 857.00 | 517.78 |
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| Nextera Energy (NEE) | 0.0 | $441k | NEW | 5.2k | 84.53 |
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| Broadcom (AVGO) | 0.0 | $430k | +1163% | 2.5k | 172.50 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $418k | 2.7k | 153.13 |
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| Ge Aerospace Com New (GE) | 0.0 | $415k | +23% | 2.2k | 188.58 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $409k | +9% | 6.5k | 62.69 |
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| Wal-Mart Stores (WMT) | 0.0 | $403k | -9% | 5.0k | 80.75 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $392k | 1.5k | 263.83 |
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| D.R. Horton (DHI) | 0.0 | $391k | 2.1k | 190.77 |
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| Alcon Ord Shs (ALC) | 0.0 | $390k | NEW | 3.9k | 100.07 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $389k | -30% | 47k | 8.25 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $387k | NEW | 464.00 | 833.25 |
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| MGIC Investment (MTG) | 0.0 | $382k | -12% | 15k | 25.60 |
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| Owl Rock Capital Corporation (OBDC) | 0.0 | $364k | 25k | 14.57 |
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| Paypal Holdings (PYPL) | 0.0 | $363k | NEW | 4.7k | 78.03 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $361k | NEW | 10k | 36.13 |
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| Copart (CPRT) | 0.0 | $357k | NEW | 6.8k | 52.40 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $345k | 1.5k | 225.76 |
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| Cisco Systems (CSCO) | 0.0 | $344k | -29% | 6.5k | 53.22 |
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| Workday Cl A (WDAY) | 0.0 | $338k | NEW | 1.4k | 244.41 |
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| Servicenow (NOW) | 0.0 | $330k | +16% | 369.00 | 894.39 |
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| Intel Corporation (INTC) | 0.0 | $328k | 14k | 23.46 |
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| McKesson Corporation (MCK) | 0.0 | $321k | 650.00 | 494.42 |
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| Union Pacific Corporation (UNP) | 0.0 | $314k | NEW | 1.3k | 246.48 |
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| Apollo Global Mgmt (APO) | 0.0 | $311k | NEW | 2.5k | 124.91 |
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| Monster Beverage Corp (MNST) | 0.0 | $304k | NEW | 5.8k | 52.17 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $302k | NEW | 7.3k | 41.12 |
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| Amgen (AMGN) | 0.0 | $301k | -10% | 935.00 | 322.21 |
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| Caterpillar (CAT) | 0.0 | $296k | +36% | 756.00 | 391.12 |
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| Verisk Analytics (VRSK) | 0.0 | $295k | -63% | 1.1k | 267.96 |
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| Wells Fargo & Company (WFC) | 0.0 | $291k | 5.2k | 56.49 |
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| Lowe's Companies (LOW) | 0.0 | $285k | -12% | 1.1k | 270.85 |
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| Tractor Supply Company (TSCO) | 0.0 | $276k | 947.00 | 290.93 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $270k | 1.1k | 237.12 |
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| Ball Corporation (BALL) | 0.0 | $267k | -64% | 3.9k | 67.91 |
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| Snap-on Incorporated (SNA) | 0.0 | $259k | +11% | 894.00 | 289.71 |
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| Rockwell Automation (ROK) | 0.0 | $255k | 950.00 | 268.46 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $252k | -16% | 2.0k | 123.62 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $245k | 3.3k | 73.67 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $243k | 2.5k | 95.75 |
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| Morgan Stanley Com New (MS) | 0.0 | $239k | 2.3k | 104.24 |
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| Merck & Co (MRK) | 0.0 | $235k | 2.1k | 113.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $231k | -10% | 473.00 | 488.07 |
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| Alliant Energy Corporation (LNT) | 0.0 | $220k | NEW | 3.6k | 60.69 |
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| Microchip Technology (MCHP) | 0.0 | $218k | -6% | 2.7k | 80.29 |
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| Hamilton Lane Cl A (HLNE) | 0.0 | $215k | NEW | 1.3k | 168.39 |
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| Broadstone Net Lease (BNL) | 0.0 | $215k | 11k | 18.95 |
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| Teradyne (TER) | 0.0 | $213k | NEW | 1.6k | 133.93 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $213k | NEW | 1.2k | 181.99 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $212k | -23% | 3.9k | 54.68 |
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| Chevron Corporation (CVX) | 0.0 | $211k | +7% | 1.4k | 147.27 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $209k | NEW | 3.4k | 62.06 |
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| Masco Corporation (MAS) | 0.0 | $209k | NEW | 2.5k | 83.94 |
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| International Business Machines (IBM) | 0.0 | $209k | NEW | 943.00 | 221.08 |
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| Lennox International (LII) | 0.0 | $207k | -20% | 343.00 | 604.29 |
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| AmerisourceBergen (COR) | 0.0 | $206k | 915.00 | 225.08 |
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| Allstate Corporation (ALL) | 0.0 | $205k | NEW | 1.1k | 189.65 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $204k | -37% | 2.3k | 90.20 |
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| Emerson Electric (EMR) | 0.0 | $201k | 1.8k | 109.37 |
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| Snap Cl A (SNAP) | 0.0 | $171k | -50% | 16k | 10.70 |
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| Ocugen (OCGN) | 0.0 | $23k | NEW | 24k | 0.99 |
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| Female Health (VERU) | 0.0 | $9.3k | 12k | 0.77 |
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Past Filings by Pegasus Partners
SEC 13F filings are viewable for Pegasus Partners going back to 2015
- Pegasus Partners 2024 Q3 filed Nov. 1, 2024
- 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