Pegasus Partners

Latest statistics and disclosures from Pegasus Partners's latest quarterly 13F-HR filing:

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Positions held by Pegasus Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pegasus Partners

Companies in the Pegasus Partners portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.0 $99M +2% 230k 430.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 9.5 $53M +25% 765k 68.71
Ishares Tr Russell 3000 Etf (IWV) 8.9 $49M +2% 193k 254.85
Ishares Tr Core S&p Ttl Stk (ITOT) 7.8 $43M +110% 435k 98.38
Ishares Tr Core S&p Mcp Etf (IJH) 7.3 $40M +34% 154k 263.07
Ishares Tr Rus Mid Cap Etf (IWR) 6.0 $33M 426k 78.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $30M 69k 429.13
Apple (AAPL) 2.4 $13M -2% 93k 141.50
Microsoft Corporation (MSFT) 2.0 $11M -3% 39k 281.93
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.3M 2.3k 2665.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $5.9M +2% 12k 480.87
Ishares Tr Rus Top 200 Etf (IWL) 0.9 $5.0M +39% 49k 103.04
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $4.9M -9% 45k 109.18
UnitedHealth (UNH) 0.9 $4.9M -4% 12k 390.71

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JPMorgan Chase & Co. (JPM) 0.9 $4.8M -4% 29k 163.70
Us Bancorp Del Com New (USB) 0.8 $4.6M 77k 59.44
Johnson & Johnson (JNJ) 0.8 $4.5M -10% 28k 161.52
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.3M -10% 1.6k 2673.56
Pepsi (PEP) 0.7 $4.0M -5% 26k 150.39
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.6M -13% 11k 319.90
Visa Com Cl A (V) 0.6 $3.5M 16k 222.78
Cognizant Technology Solutio Cl A (CTSH) 0.6 $3.3M -2% 45k 74.21
Home Depot (HD) 0.6 $3.3M -4% 10k 328.29
Starbucks Corporation (SBUX) 0.6 $3.1M -4% 28k 110.33
Fidelity National Information Services (FIS) 0.5 $2.9M 24k 121.68
EXACT Sciences Corporation (EXAS) 0.5 $2.8M 30k 95.46
3M Company (MMM) 0.5 $2.8M -6% 16k 175.41
Becton, Dickinson and (BDX) 0.5 $2.8M -11% 11k 245.83
Stryker Corporation (SYK) 0.5 $2.8M -5% 10k 263.74
Pfizer (PFE) 0.5 $2.7M -7% 63k 43.01
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $2.6M +24% 13k 198.10
TJX Companies (TJX) 0.4 $2.4M 37k 65.97
Nike CL B (NKE) 0.4 $2.4M -6% 17k 145.23
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $2.3M NEW 7.1k 329.96
Fastenal Company (FAST) 0.4 $2.3M 45k 51.60
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.3M +30% 11k 218.75
Intuit (INTU) 0.4 $2.2M -18% 4.0k 539.57
Procter & Gamble Company (PG) 0.4 $2.1M 15k 139.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M -8% 7.4k 272.92
Automatic Data Processing (ADP) 0.4 $2.0M +7% 10k 199.92
Facebook Cl A (FB) 0.4 $2.0M -5% 5.8k 339.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M +3% 4.7k 394.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.8M +108% 12k 149.85
Abbott Laboratories (ABT) 0.3 $1.7M 15k 118.16
Texas Instruments Incorporated (TXN) 0.3 $1.7M -9% 8.9k 192.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.6M +685% 11k 156.51
United Parcel Service CL B (UPS) 0.3 $1.6M -11% 8.9k 182.08
Cisco Systems (CSCO) 0.3 $1.6M -2% 30k 54.45
Amazon (AMZN) 0.3 $1.6M 488.00 3284.84
Paylocity Holding Corporation (PCTY) 0.3 $1.6M 5.7k 280.33
Bank of America Corporation (BAC) 0.3 $1.5M -3% 35k 42.46
Broadridge Financial Solutions (BR) 0.3 $1.4M -5% 8.5k 166.63
Equifax (EFX) 0.3 $1.4M -8% 5.5k 253.38
Mastercard Incorporated Cl A (MA) 0.2 $1.4M -7% 4.0k 347.59
Coca-Cola Company (KO) 0.2 $1.4M -15% 26k 52.46
Waste Management (WM) 0.2 $1.3M -6% 8.4k 149.38
Intel Corporation (INTC) 0.2 $1.2M -4% 23k 53.28
Bank Of Montreal Cadcom (BMO) 0.2 $1.2M 12k 99.72
Tenneco Cl A Vtg Com Stk (TEN) 0.2 $999k +40% 70k 14.27
Abbvie (ABBV) 0.2 $928k 8.6k 107.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $907k 13k 67.47
Expeditors International of Washington (EXPD) 0.2 $885k -26% 7.4k 119.13
Ishares Tr Rus 1000 Etf (IWB) 0.2 $869k 3.6k 241.59
General Mills (GIS) 0.2 $867k -8% 15k 59.84
Amphenol Corp Cl A (APH) 0.2 $852k +213% 12k 73.27
Lowe's Companies (LOW) 0.2 $846k -6% 4.2k 202.97
Yeti Hldgs (YETI) 0.2 $832k -37% 9.7k 85.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $830k 8.0k 103.88
Marsh & McLennan Companies (MMC) 0.1 $790k -7% 5.2k 151.49
Teradyne (TER) 0.1 $769k -27% 7.0k 109.20
Church & Dwight (CHD) 0.1 $738k 8.9k 82.53
Lincoln Electric Holdings (LECO) 0.1 $737k -25% 5.7k 128.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $729k 4.9k 148.02
Tractor Supply Company (TSCO) 0.1 $721k -10% 3.6k 202.70
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $704k 15k 47.13
Littelfuse (LFUS) 0.1 $688k -26% 2.5k 273.45
Teleflex Incorporated (TFX) 0.1 $682k -29% 1.8k 376.59
Steris Shs Usd (STE) 0.1 $681k -28% 3.3k 204.20
Cable One (CABO) 0.1 $671k -24% 370.00 1813.51
Fair Isaac Corporation (FICO) 0.1 $667k -26% 1.7k 398.21
Avery Dennison Corporation (AVY) 0.1 $661k -26% 3.2k 207.21
Universal Hlth Svcs CL B (UHS) 0.1 $643k -26% 4.6k 138.37
Verisk Analytics (VRSK) 0.1 $625k -6% 3.1k 200.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $587k -3% 3.5k 169.31
Black Knight (BKI) 0.1 $584k -28% 8.1k 71.95
Cyrusone (CONE) 0.1 $562k -27% 7.3k 77.42
Alliant Energy Corporation (LNT) 0.1 $552k -24% 9.9k 56.02
Alexandria Real Estate Equities (ARE) 0.1 $542k -27% 2.8k 191.18
General Electric Com New (GE) 0.1 $538k NEW 5.2k 103.01
Fidelity National Financial Fnf Group Com (FNF) 0.1 $526k -25% 12k 45.30
Cimarex Energy (XEC) 0.1 $524k -30% 6.0k 87.25
Snap-on Incorporated (SNA) 0.1 $520k -23% 2.5k 208.92
Microchip Technology (MCHP) 0.1 $517k 3.4k 153.50
Interpublic Group of Companies (IPG) 0.1 $511k -28% 14k 36.70
Nordson Corporation (NDSN) 0.1 $508k -26% 2.1k 238.39
Brunswick Corporation (BC) 0.1 $494k -30% 5.2k 95.31
Illinois Tool Works (ITW) 0.1 $492k 2.4k 206.46
Southwest Airlines (LUV) 0.1 $488k 9.5k 51.45
Golub Capital BDC (GBDC) 0.1 $478k NEW 30k 15.81
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $470k 20k 23.98
Washington Federal (WAFD) 0.1 $470k -28% 14k 34.29
BlackRock (BLK) 0.1 $461k -10% 550.00 838.18
Lennox International (LII) 0.1 $459k -26% 1.6k 293.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $452k 5.9k 76.61
Applied Materials (AMAT) 0.1 $451k 3.5k 128.86
Fmc Corp Com New (FMC) 0.1 $443k -10% 4.8k 91.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $438k 11k 41.51
Morningstar (MORN) 0.1 $434k -26% 1.7k 259.10
Chevron Corporation (CVX) 0.1 $434k -6% 4.3k 101.50
Broadstone Net Lease (BNL) 0.1 $422k 17k 24.82
Tyler Technologies (TYL) 0.1 $416k -21% 906.00 459.16
Markel Corporation (MKL) 0.1 $414k -26% 346.00 1196.53
Enterprise Products Partners (EPD) 0.1 $409k NEW 19k 21.61
Energizer Holdings (ENR) 0.1 $406k -26% 10k 39.03
Essential Utils (WTRG) 0.1 $394k 8.6k 46.03
NVIDIA Corporation (NVDA) 0.1 $377k +252% 1.8k 206.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $375k -5% 1.3k 280.48
Philip Morris International (PM) 0.1 $374k -6% 4.0k 94.68
Fiserv (FISV) 0.1 $373k 3.4k 108.56
Maxar Technologies (MAXR) 0.1 $368k NEW 13k 28.29
Dominion Resources (D) 0.1 $358k -9% 4.9k 72.97
Walt Disney Company (DIS) 0.1 $351k -5% 2.1k 169.32
salesforce (CRM) 0.1 $350k -4% 1.3k 270.90
Adobe Systems Incorporated (ADBE) 0.1 $345k -11% 600.00 575.00
Bio-techne Corporation (TECH) 0.1 $328k -25% 676.00 485.21
Costco Wholesale Corporation (COST) 0.1 $325k 723.00 449.52
Cullen/Frost Bankers (CFR) 0.1 $322k -28% 2.7k 118.47
Arrow Electronics (ARW) 0.1 $320k -43% 2.9k 112.16
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $301k 6.8k 44.40
Target Corporation (TGT) 0.1 $299k -13% 1.3k 228.59
Vanguard Index Fds Large Cap Etf (VV) 0.1 $290k 1.4k 201.11
Prog Holdings Com Npv (PRG) 0.1 $282k -24% 6.7k 41.97
Qualtrics Intl Com Cl A (XM) 0.1 $281k 6.6k 42.81
Thermo Fisher Scientific (TMO) 0.1 $276k -15% 483.00 571.43
Ecolab (ECL) 0.0 $272k -5% 1.3k 208.91
Cincinnati Financial Corporation (CINF) 0.0 $267k -9% 2.3k 114.35
Diageo Spon Adr New (DEO) 0.0 $257k -14% 1.3k 192.65
Comcast Corp Cl A (CMCSA) 0.0 $252k -12% 4.5k 56.00
Edwards Lifesciences (EW) 0.0 $252k 2.2k 113.21
Bank Ozk (OZK) 0.0 $252k -25% 5.9k 42.99
Altria (MO) 0.0 $250k -10% 5.5k 45.48
Verizon Communications (VZ) 0.0 $250k -13% 4.6k 54.11
Norfolk Southern (NSC) 0.0 $244k -15% 1.0k 238.98
Amdocs SHS (DOX) 0.0 $243k -27% 3.2k 75.68
Blackstone Group Inc Com Cl A (BX) 0.0 $237k NEW 2.0k 116.46
Air Products & Chemicals (APD) 0.0 $231k -12% 903.00 255.81
Wal-Mart Stores (WMT) 0.0 $230k 1.7k 139.23
Crown Castle Intl (CCI) 0.0 $227k -17% 1.3k 173.28
Exxon Mobil Corporation (XOM) 0.0 $226k 3.8k 58.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $224k 2.0k 112.00
Zoetis Cl A (ZTS) 0.0 $221k -14% 1.1k 194.37
Progressive Corporation (PGR) 0.0 $221k NEW 2.4k 90.43
Aerojet Rocketdy (AJRD) 0.0 $218k 5.0k 43.60
Merck & Co (MRK) 0.0 $216k -23% 2.9k 74.95
Store Capital Corp reit (STOR) 0.0 $212k -32% 6.6k 32.04
Emerson Electric (EMR) 0.0 $210k 2.2k 94.13
Helmerich & Payne (HP) 0.0 $208k -27% 7.6k 27.36
Palo Alto Networks (PANW) 0.0 $205k NEW 429.00 477.86
Hasbro (HAS) 0.0 $200k -29% 2.2k 89.01
MGIC Investment (MTG) 0.0 $178k 12k 14.96
Female Health (VERU) 0.0 $154k 18k 8.51

Past Filings by Pegasus Partners

SEC 13F filings are viewable for Pegasus Partners going back to 2015

View all past filings