13F HOLDINGS REPORT
Pegasus Partners Ltd.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001650654-24-000007
Total Value
$991.5M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 1,426,915 | $169.5M | 17.09% |
| 2 | ISHARES TR | 464287200 | 223,435 | $122.3M | 12.33% |
| 3 | ISHARES TR | 464289438 | 397,699 | $85.3M | 8.60% |
| 4 | ISHARES TR | 464287689 | 246,155 | $76.0M | 7.66% |
| 5 | ISHARES TR | 464287499 | 751,772 | $61.0M | 6.15% |
| 6 | ISHARES TR | 464289420 | 771,512 | $57.7M | 5.82% |
| 7 | SPDR S&P 500 ETF TR | SPY | 56,202 | $30.6M | 3.08% |
| 8 | ISHARES TR | 464289446 | 217,789 | $29.2M | 2.94% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 279,860 | $26.3M | 2.65% |
| 10 | ISHARES TR | 464287473 | 195,098 | $23.6M | 2.38% |
| 11 | ISHARES TR | 464288661 | 200,179 | $23.1M | 2.33% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C714 | 268,504 | $20.6M | 2.07% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 150,078 | $15.1M | 1.53% |
| 14 | ISHARES TR | 464287804 | 140,370 | $15.0M | 1.51% |
| 15 | APPLE INC | AAPL | 70,450 | $14.8M | 1.50% |
| 16 | ISHARES TR | 464287655 | 57,915 | $11.8M | 1.19% |
| 17 | MICROSOFT CORP | MSFT | 26,212 | $11.7M | 1.18% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 252,855 | $11.6M | 1.17% |
| 19 | ISHARES TR | 464287507 | 197,638 | $11.6M | 1.17% |
| 20 | ISHARES TR | 464287481 | 78,429 | $8.7M | 0.87% |
| 21 | ISHARES TR | 464287598 | 46,901 | $8.2M | 0.83% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 124,885 | $7.9M | 0.79% |
| 23 | ISHARES TR | 46432F842 | 94,439 | $6.9M | 0.69% |
| 24 | ALPHABET INC | GOOG | 36,012 | $6.6M | 0.67% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C102 | 109,264 | $6.3M | 0.64% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,125 | $6.0M | 0.60% |
| 27 | ISHARES TR | 464287614 | 13,861 | $5.1M | 0.51% |
| 28 | VANGUARD INDEX FDS | 922908363 | 9,513 | $4.8M | 0.48% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 9,137 | $4.7M | 0.47% |
| 30 | VISA INC | V | 17,316 | $4.5M | 0.46% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C664 | 49,112 | $4.0M | 0.41% |
| 32 | AMAZON COM INC | AMZN | 18,330 | $3.5M | 0.36% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 17,337 | $3.5M | 0.35% |
| 34 | ALPHABET INC | GOOG | 16,916 | $3.1M | 0.31% |
| 35 | NVIDIA CORPORATION | NVDA | 24,601 | $3.0M | 0.31% |
| 36 | ACCENTURE PLC IRELAND | ACN | 9,449 | $2.9M | 0.29% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,529 | $2.7M | 0.27% |
| 38 | FASTENAL CO | FAST | 39,566 | $2.5M | 0.25% |
| 39 | HOME DEPOT INC | HD | 6,452 | $2.2M | 0.22% |
| 40 | TJX COS INC NEW | 872540109 | 19,333 | $2.1M | 0.21% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C599 | 8,756 | $2.1M | 0.21% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 8,102 | $1.9M | 0.20% |
| 43 | INTUIT | INTU | 2,794 | $1.8M | 0.19% |
| 44 | US BANCORP DEL | USB-PS | 45,285 | $1.8M | 0.18% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 8,236 | $1.7M | 0.18% |
| 46 | STRYKER CORPORATION | SYK | 5,081 | $1.7M | 0.17% |
| 47 | PEPSICO INC | PEP | 10,395 | $1.7M | 0.17% |
| 48 | BANK AMERICA CORP | 060505104 | 40,812 | $1.6M | 0.16% |
| 49 | ISHARES TR | 464287622 | 5,440 | $1.6M | 0.16% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 9,093 | $1.5M | 0.15% |
| 51 | MASTERCARD INCORPORATED | MA | 3,397 | $1.5M | 0.15% |
| 52 | JOHNSON & JOHNSON | JNJ | 9,931 | $1.5M | 0.15% |
| 53 | META PLATFORMS INC | META | 2,724 | $1.4M | 0.14% |
| 54 | STARBUCKS CORP | SBUX | 17,520 | $1.4M | 0.14% |
| 55 | VANGUARD WORLD FD | 921910733 | 14,083 | $1.4M | 0.14% |
| 56 | ELI LILLY & CO | LLY | 1,403 | $1.3M | 0.13% |
| 57 | SPDR SER TR | 78468R853 | 29,779 | $1.2M | 0.12% |
| 58 | ZOETIS INC | ZTS | 6,986 | $1.2M | 0.12% |
| 59 | TEXAS INSTRS INC | 882508104 | 5,844 | $1.1M | 0.11% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 4,970 | $1.1M | 0.11% |
| 61 | KLA CORP | KLAC | 1,235 | $1.0M | 0.10% |
| 62 | LANTHEUS HLDGS INC | LNTH | 12,000 | $963,480 | 0.10% |
| 63 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,579 | $902,063 | 0.09% |
| 64 | EXACT SCIENCES CORP | 30063P105 | 21,179 | $894,813 | 0.09% |
| 65 | DIMENSIONAL ETF TRUST | 25434V401 | 14,936 | $878,984 | 0.09% |
| 66 | ABBVIE INC | ABBV | 4,999 | $857,441 | 0.09% |
| 67 | NETFLIX INC | NFLX | 1,239 | $836,177 | 0.08% |
| 68 | AMPHENOL CORP NEW | 032095101 | 12,376 | $833,772 | 0.08% |
| 69 | GOLUB CAP BDC INC | 38173M102 | 52,911 | $831,232 | 0.08% |
| 70 | MCDONALDS CORP | MCD | 2,951 | $752,033 | 0.08% |
| 71 | PAYLOCITY HLDG CORP | PCTY | 5,654 | $745,480 | 0.08% |
| 72 | VANGUARD WORLD FD | 921910840 | 6,020 | $713,370 | 0.07% |
| 73 | EQUIFAX INC | EFX | 2,890 | $700,710 | 0.07% |
| 74 | SCHWAB STRATEGIC TR | 808524508 | 8,980 | $698,914 | 0.07% |
| 75 | EATON CORP PLC | ETN | 2,222 | $696,709 | 0.07% |
| 76 | ABBOTT LABS | ABLZF | 6,620 | $687,885 | 0.07% |
| 77 | SCHWAB STRATEGIC TR | 808524409 | 9,131 | $676,425 | 0.07% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 1,517 | $674,838 | 0.07% |
| 79 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,920 | $672,212 | 0.07% |
| 80 | SHERWIN WILLIAMS CO | SHW | 2,170 | $647,594 | 0.07% |
| 81 | MANULIFE FINL CORP | 56501R106 | 24,257 | $645,710 | 0.07% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,772 | $619,633 | 0.06% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 2,606 | $617,518 | 0.06% |
| 84 | MPLX LP | MPLXP | 14,420 | $614,148 | 0.06% |
| 85 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,123 | $612,145 | 0.06% |
| 86 | NIKE INC | NKE | 7,919 | $596,856 | 0.06% |
| 87 | CHURCH & DWIGHT CO INC | CHD | 5,700 | $590,976 | 0.06% |
| 88 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,550 | $581,400 | 0.06% |
| 89 | VANGUARD WORLD FD | 921910816 | 1,797 | $564,636 | 0.06% |
| 90 | EXXON MOBIL CORP | XOM | 4,841 | $557,342 | 0.06% |
| 91 | SNAP INC | SNAP | 32,000 | $531,520 | 0.05% |
| 92 | ISHARES TR | 464288240 | 10,000 | $531,300 | 0.05% |
| 93 | PROSHARES TR | 74348A467 | 5,355 | $514,777 | 0.05% |
| 94 | SALESFORCE INC | CRM | 2,002 | $514,715 | 0.05% |
| 95 | FISERV INC | FISV | 3,446 | $513,592 | 0.05% |
| 96 | T-MOBILE US INC | TMUSZ | 2,914 | $513,389 | 0.05% |
| 97 | VANGUARD INDEX FDS | 922908595 | 2,004 | $501,261 | 0.05% |
| 98 | VERISK ANALYTICS INC | VRSK | 1,689 | $455,270 | 0.05% |
| 99 | COCA COLA CO | KO | 6,997 | $445,360 | 0.04% |
| 100 | GRAINGER W W INC | 384802104 | 489 | $441,196 | 0.04% |
| 101 | MOTOROLA SOLUTIONS INC | MSI | 1,136 | $438,553 | 0.04% |
| 102 | INTEL CORP | INTC | 13,959 | $432,311 | 0.04% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 777 | $429,681 | 0.04% |
| 104 | PALO ALTO NETWORKS INC | PANW | 1,233 | $418,000 | 0.04% |
| 105 | VANGUARD INDEX FDS | 922908637 | 1,604 | $400,391 | 0.04% |
| 106 | TESLA INC | TSLA | 1,966 | $389,033 | 0.04% |
| 107 | ADOBE INC | ADBE | 693 | $384,990 | 0.04% |
| 108 | BLUE OWL CAPITAL CORPORATION | OWL | 25,000 | $384,000 | 0.04% |
| 109 | MCKESSON CORP | MCK | 650 | $379,626 | 0.04% |
| 110 | ISHARES TR | 46434V621 | 6,522 | $375,733 | 0.04% |
| 111 | RTX CORPORATION | RTX | 3,709 | $372,347 | 0.04% |
| 112 | ASML HOLDING N V | ASMLF | 357 | $365,115 | 0.04% |
| 113 | UBER TECHNOLOGIES INC | UBER | 4,945 | $359,403 | 0.04% |
| 114 | VANGUARD INDEX FDS | 922908629 | 1,477 | $357,582 | 0.04% |
| 115 | BALL CORP | BALL | 5,927 | $355,739 | 0.04% |
| 116 | TARGET CORP | TGT | 2,370 | $350,855 | 0.04% |
| 117 | GE AEROSPACE | 369604301 | 2,198 | $349,417 | 0.04% |
| 118 | CISCO SYS INC | CSCO | 7,306 | $347,109 | 0.04% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 1,529 | $345,906 | 0.03% |
| 120 | WALMART INC | WMT | 5,074 | $343,561 | 0.03% |
| 121 | BLACKSTONE INC | BX | 2,731 | $338,098 | 0.03% |
| 122 | S&P GLOBAL INC | SPGI | 750 | $334,500 | 0.03% |
| 123 | MGIC INVT CORP WIS | 552848103 | 14,918 | $321,483 | 0.03% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 4,477 | $317,017 | 0.03% |
| 125 | WELLS FARGO CO NEW | 949746101 | 5,154 | $306,097 | 0.03% |
| 126 | EQUINIX INC | EQIX | 394 | $298,101 | 0.03% |
| 127 | BROADCOM INC | AVGO | 184 | $295,418 | 0.03% |
| 128 | D R HORTON INC | 23331A109 | 2,050 | $288,907 | 0.03% |
| 129 | AMGEN INC | AMGN | 918 | $286,830 | 0.03% |
| 130 | BANK MONTREAL QUE | 063671101 | 3,412 | $286,097 | 0.03% |
| 131 | SERVICENOW INC | NOW | 361 | $283,988 | 0.03% |
| 132 | SCHWAB STRATEGIC TR | 808524805 | 7,337 | $281,888 | 0.03% |
| 133 | ALCON AG | ALC | 3,052 | $271,873 | 0.03% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,564 | $271,839 | 0.03% |
| 135 | ROCKWELL AUTOMATION INC | ROK | 950 | $261,516 | 0.03% |
| 136 | SPDR SER TR | 78464A847 | 5,063 | $259,732 | 0.03% |
| 137 | MERCK & CO INC | MRK | 2,069 | $256,143 | 0.03% |
| 138 | TRACTOR SUPPLY CO | TSCO | 947 | $255,690 | 0.03% |
| 139 | CATERPILLAR INC | CAT | 756 | $251,824 | 0.03% |
| 140 | GE VERNOVA INC | GEV | 1,451 | $248,862 | 0.03% |
| 141 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,714 | $248,331 | 0.03% |
| 142 | VANGUARD INDEX FDS | 922908751 | 1,129 | $246,077 | 0.02% |
| 143 | WORKDAY INC | WDAY | 1,065 | $238,092 | 0.02% |
| 144 | TERADYNE INC | TER | 1,589 | $235,633 | 0.02% |
| 145 | SNAP ON INC | SNA | 901 | $235,513 | 0.02% |
| 146 | ISHARES TR | 464287309 | 2,540 | $235,052 | 0.02% |
| 147 | LOWES COS INC | 548661107 | 1,053 | $232,145 | 0.02% |
| 148 | ISHARES TR | 464287705 | 2,039 | $231,345 | 0.02% |
| 149 | INVESCO QQQ TR | IVZ | 473 | $226,620 | 0.02% |
| 150 | MONSTER BEVERAGE CORP NEW | MNST | 4,536 | $226,574 | 0.02% |
| 151 | VANGUARD INDEX FDS | 922908652 | 1,339 | $226,010 | 0.02% |
| 152 | CHEVRON CORP NEW | CVX | 1,434 | $224,307 | 0.02% |
| 153 | MORGAN STANLEY | MS-PQ | 2,288 | $222,371 | 0.02% |
| 154 | ATLASSIAN CORPORATION | TEAM | 1,243 | $219,862 | 0.02% |
| 155 | MONDELEZ INTL INC | 609207105 | 3,328 | $217,785 | 0.02% |
| 156 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,393 | $217,103 | 0.02% |
| 157 | UNION PAC CORP | UNP | 956 | $216,305 | 0.02% |
| 158 | FAIR ISAAC CORP | FICO | 143 | $212,879 | 0.02% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 2,058 | $208,538 | 0.02% |
| 160 | PAYPAL HLDGS INC | PYPL | 3,592 | $208,444 | 0.02% |
| 161 | CENCORA INC | COR | 915 | $206,150 | 0.02% |
| 162 | HERCULES CAPITAL INC | HCXY | 9,907 | $202,599 | 0.02% |
| 163 | EMERSON ELEC CO | EMR | 1,833 | $201,924 | 0.02% |
| 164 | WARNER BROS DISCOVERY INC | WBD | 26,095 | $194,147 | 0.02% |
| 165 | BROADSTONE NET LEASE INC | BNL | 11,333 | $179,855 | 0.02% |
| 166 | VERU INC | VERU | 12,067 | $10,152 | 0.00% |