13F HOLDINGS REPORT
Pegasus Partners Ltd.
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001650654-24-000005
Total Value
$943.6M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 1,312,139 | $151.3M | 16.03% |
| 2 | ISHARES TR | 464287200 | 224,583 | $118.1M | 12.51% |
| 3 | ISHARES TR | 464287689 | 245,792 | $73.8M | 7.82% |
| 4 | ISHARES TR | 464289438 | 341,876 | $66.7M | 7.07% |
| 5 | ISHARES TR | 464287499 | 779,386 | $65.5M | 6.95% |
| 6 | ISHARES TR | 464289420 | 683,977 | $52.2M | 5.53% |
| 7 | SPDR S&P 500 ETF TR | SPY | 56,994 | $29.8M | 3.16% |
| 8 | ISHARES TR | 464289446 | 204,016 | $25.9M | 2.75% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 285,104 | $24.7M | 2.62% |
| 10 | ISHARES TR | 464287473 | 178,961 | $22.4M | 2.38% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C714 | 285,135 | $22.4M | 2.38% |
| 12 | ISHARES TR | 464287804 | 165,709 | $18.3M | 1.94% |
| 13 | ISHARES TR | 464288661 | 124,260 | $14.4M | 1.53% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 152,560 | $14.1M | 1.50% |
| 15 | APPLE INC | AAPL | 77,030 | $13.2M | 1.40% |
| 16 | ISHARES TR | 464287507 | 215,397 | $13.1M | 1.39% |
| 17 | MICROSOFT CORP | MSFT | 28,458 | $12.0M | 1.27% |
| 18 | ISHARES TR | 464287655 | 55,028 | $11.6M | 1.23% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 249,690 | $10.5M | 1.11% |
| 20 | ISHARES TR | 464287598 | 48,500 | $8.7M | 0.92% |
| 21 | ISHARES TR | 464287481 | 70,307 | $8.0M | 0.85% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 128,153 | $7.8M | 0.83% |
| 23 | ISHARES TR | 46432F842 | 94,496 | $7.0M | 0.74% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,366 | $6.3M | 0.67% |
| 25 | ALPHABET INC | GOOG | 40,567 | $6.2M | 0.65% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C664 | 71,994 | $6.1M | 0.65% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 11,464 | $5.7M | 0.60% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 95,073 | $5.5M | 0.59% |
| 29 | ISHARES TR | 464287614 | 14,290 | $4.8M | 0.51% |
| 30 | VANGUARD INDEX FDS | 922908363 | 9,503 | $4.6M | 0.48% |
| 31 | VISA INC | V | 15,970 | $4.5M | 0.47% |
| 32 | ACCENTURE PLC IRELAND | ACN | 11,453 | $4.0M | 0.42% |
| 33 | ALPHABET INC | GOOG | 23,536 | $3.6M | 0.38% |
| 34 | JPMORGAN CHASE & CO | VYLD | 17,627 | $3.5M | 0.37% |
| 35 | HOME DEPOT INC | HD | 8,959 | $3.4M | 0.36% |
| 36 | FASTENAL CO | FAST | 39,566 | $3.1M | 0.32% |
| 37 | STRYKER CORPORATION | SYK | 8,004 | $2.9M | 0.30% |
| 38 | INTUIT | INTU | 4,367 | $2.8M | 0.30% |
| 39 | PEPSICO INC | PEP | 15,565 | $2.7M | 0.29% |
| 40 | STARBUCKS CORP | SBUX | 28,234 | $2.6M | 0.27% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 12,421 | $2.6M | 0.27% |
| 42 | MASTERCARD INCORPORATED | MA | 4,902 | $2.4M | 0.25% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,452 | $2.3M | 0.24% |
| 44 | US BANCORP DEL | USB-PS | 50,460 | $2.3M | 0.24% |
| 45 | AMAZON COM INC | AMZN | 12,174 | $2.2M | 0.23% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 13,513 | $2.2M | 0.23% |
| 47 | JOHNSON & JOHNSON | JNJ | 13,094 | $2.1M | 0.22% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C599 | 8,756 | $2.0M | 0.22% |
| 49 | TJX COS INC NEW | 872540109 | 19,333 | $2.0M | 0.21% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 6,893 | $1.7M | 0.18% |
| 51 | NIKE INC | NKE | 17,816 | $1.7M | 0.18% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 7,749 | $1.7M | 0.18% |
| 53 | NVIDIA CORPORATION | NVDA | 1,796 | $1.6M | 0.17% |
| 54 | TEXAS INSTRS INC | 882508104 | 9,228 | $1.6M | 0.17% |
| 55 | ISHARES TR | 464287622 | 5,440 | $1.6M | 0.17% |
| 56 | BANK AMERICA CORP | 060505104 | 41,291 | $1.6M | 0.17% |
| 57 | EXACT SCIENCES CORP | 30063P105 | 22,066 | $1.5M | 0.16% |
| 58 | AMPHENOL CORP NEW | 032095101 | 12,650 | $1.5M | 0.15% |
| 59 | EQUIFAX INC | EFX | 5,274 | $1.4M | 0.15% |
| 60 | SPDR SER TR | 78468R853 | 31,523 | $1.4M | 0.14% |
| 61 | KLA CORP | KLAC | 1,902 | $1.3M | 0.14% |
| 62 | VANGUARD WORLD FD | 921910733 | 14,083 | $1.3M | 0.14% |
| 63 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,184 | $1.3M | 0.13% |
| 64 | ZOETIS INC | ZTS | 6,721 | $1.1M | 0.12% |
| 65 | PAYLOCITY HLDG CORP | PCTY | 5,654 | $971,697 | 0.10% |
| 66 | ELI LILLY & CO | LLY | 1,199 | $932,775 | 0.10% |
| 67 | ABBVIE INC | ABBV | 5,099 | $928,541 | 0.10% |
| 68 | GOLUB CAP BDC INC | 38173M102 | 52,911 | $879,910 | 0.09% |
| 69 | DIMENSIONAL ETF TRUST | 25434V401 | 14,936 | $851,054 | 0.09% |
| 70 | MCDONALDS CORP | MCD | 2,912 | $821,039 | 0.09% |
| 71 | ABBOTT LABS | ABLZF | 7,220 | $820,626 | 0.09% |
| 72 | META PLATFORMS INC | META | 1,672 | $811,890 | 0.09% |
| 73 | LANTHEUS HLDGS INC | LNTH | 12,000 | $746,880 | 0.08% |
| 74 | BALL CORP | BALL | 10,983 | $739,815 | 0.08% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 2,746 | $736,835 | 0.08% |
| 76 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,898 | $734,234 | 0.08% |
| 77 | SCHWAB STRATEGIC TR | 808524508 | 8,980 | $731,242 | 0.08% |
| 78 | VANGUARD WORLD FD | 921910840 | 6,020 | $719,451 | 0.08% |
| 79 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,750 | $714,578 | 0.08% |
| 80 | VERISK ANALYTICS INC | VRSK | 3,028 | $713,791 | 0.08% |
| 81 | CHURCH & DWIGHT CO INC | CHD | 6,800 | $709,308 | 0.08% |
| 82 | SCHWAB STRATEGIC TR | 808524409 | 9,131 | $693,774 | 0.07% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,977 | $673,630 | 0.07% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,123 | $616,370 | 0.07% |
| 85 | INTEL CORP | INTC | 13,783 | $608,796 | 0.06% |
| 86 | MANULIFE FINL CORP | 56501R106 | 24,039 | $600,728 | 0.06% |
| 87 | MPLX LP | MPLXP | 14,420 | $599,296 | 0.06% |
| 88 | WARNER BROS DISCOVERY INC | WBD | 68,095 | $594,470 | 0.06% |
| 89 | EXXON MOBIL CORP | XOM | 4,709 | $547,421 | 0.06% |
| 90 | PROSHARES TR | 74348A467 | 5,355 | $543,051 | 0.06% |
| 91 | ISHARES TR | 464288240 | 10,000 | $533,900 | 0.06% |
| 92 | VANGUARD WORLD FD | 921910816 | 1,797 | $515,039 | 0.05% |
| 93 | VANGUARD INDEX FDS | 922908595 | 1,970 | $513,619 | 0.05% |
| 94 | EATON CORP PLC | ETN | 1,545 | $483,091 | 0.05% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 1,209 | $482,500 | 0.05% |
| 96 | T-MOBILE US INC | TMUSZ | 2,914 | $475,624 | 0.05% |
| 97 | FISERV INC | FISV | 2,921 | $466,835 | 0.05% |
| 98 | CISCO SYS INC | CSCO | 9,206 | $459,472 | 0.05% |
| 99 | NETFLIX INC | NFLX | 718 | $436,063 | 0.05% |
| 100 | COCA COLA CO | KO | 6,997 | $428,077 | 0.05% |
| 101 | VANGUARD INDEX FDS | 922908512 | 2,695 | $420,178 | 0.04% |
| 102 | MOTOROLA SOLUTIONS INC | MSI | 1,136 | $403,258 | 0.04% |
| 103 | SALESFORCE INC | CRM | 1,334 | $401,775 | 0.04% |
| 104 | VANGUARD INDEX FDS | 922908637 | 1,604 | $384,576 | 0.04% |
| 105 | BLUE OWL CAPITAL CORPORATION | OWL | 25,000 | $384,500 | 0.04% |
| 106 | MGIC INVT CORP WIS | 552848103 | 17,050 | $381,238 | 0.04% |
| 107 | VANGUARD INDEX FDS | 922908629 | 1,477 | $369,044 | 0.04% |
| 108 | SNAP INC | SNAP | 32,000 | $367,360 | 0.04% |
| 109 | BLACKSTONE INC | BX | 2,731 | $358,772 | 0.04% |
| 110 | BANK MONTREAL QUE | 063671101 | 3,645 | $356,044 | 0.04% |
| 111 | MCKESSON CORP | MCK | 650 | $348,953 | 0.04% |
| 112 | ISHARES TR | 46434V621 | 5,980 | $347,199 | 0.04% |
| 113 | D R HORTON INC | 23331A109 | 2,050 | $337,328 | 0.04% |
| 114 | MOODYS CORP | MCO | 844 | $331,718 | 0.04% |
| 115 | WALMART INC | WMT | 5,502 | $331,056 | 0.04% |
| 116 | TESLA INC | TSLA | 1,838 | $323,103 | 0.03% |
| 117 | SELECT SECTOR SPDR TR | 81369Y803 | 1,529 | $318,445 | 0.03% |
| 118 | GENERAL ELECTRIC CO | 369604301 | 1,774 | $311,391 | 0.03% |
| 119 | LOWES COS INC | 548661107 | 1,199 | $305,422 | 0.03% |
| 120 | WELLS FARGO CO NEW | 949746101 | 5,154 | $298,726 | 0.03% |
| 121 | AMGEN INC | AMGN | 1,042 | $296,262 | 0.03% |
| 122 | ISHARES TR | 464287705 | 2,436 | $288,155 | 0.03% |
| 123 | ROCKWELL AUTOMATION INC | ROK | 950 | $276,764 | 0.03% |
| 124 | MERCK & CO INC | MRK | 2,069 | $273,005 | 0.03% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 1,507 | $271,999 | 0.03% |
| 126 | SPDR SER TR | 78464A847 | 5,063 | $270,061 | 0.03% |
| 127 | BROADCOM INC | AVGO | 197 | $261,106 | 0.03% |
| 128 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,910 | $261,057 | 0.03% |
| 129 | VANGUARD INDEX FDS | 922908751 | 1,115 | $254,878 | 0.03% |
| 130 | GRAINGER W W INC | 384802104 | 247 | $251,274 | 0.03% |
| 131 | TRACTOR SUPPLY CO | TSCO | 929 | $243,138 | 0.03% |
| 132 | SERVICENOW INC | NOW | 318 | $242,444 | 0.03% |
| 133 | TARGET CORP | TGT | 1,356 | $240,297 | 0.03% |
| 134 | SNAP ON INC | SNA | 800 | $236,976 | 0.03% |
| 135 | INVESCO QQQ TR | IVZ | 527 | $233,994 | 0.02% |
| 136 | MONDELEZ INTL INC | 609207105 | 3,328 | $232,960 | 0.02% |
| 137 | CENCORA INC | COR | 915 | $222,336 | 0.02% |
| 138 | EQUINIX INC | EQIX | 265 | $218,713 | 0.02% |
| 139 | MORGAN STANLEY | MS-PQ | 2,288 | $215,439 | 0.02% |
| 140 | ISHARES TR | 464287309 | 2,540 | $214,478 | 0.02% |
| 141 | RTX CORPORATION | RTX | 2,184 | $213,006 | 0.02% |
| 142 | LENNOX INTL INC | 526107107 | 434 | $212,122 | 0.02% |
| 143 | CHEVRON CORP NEW | CVX | 1,331 | $209,952 | 0.02% |
| 144 | EMERSON ELEC CO | EMR | 1,833 | $207,899 | 0.02% |
| 145 | NORDSON CORP | NDSN | 755 | $207,278 | 0.02% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 356 | $206,911 | 0.02% |
| 147 | CATERPILLAR INC | CAT | 554 | $203,003 | 0.02% |
| 148 | BROADSTONE NET LEASE INC | BNL | 11,333 | $177,589 | 0.02% |
| 149 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 55,000 | $31,075 | 0.00% |
| 150 | VERU INC | VERU | 12,067 | $8,449 | 0.00% |