13F HOLDINGS REPORT
Pegasus Partners Ltd.
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001650654-24-000011
Total Value
$1.07B
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 1,453,610 | $182.6M | 17.10% |
| 2 | ISHARES TR | 464287200 | 228,552 | $131.8M | 12.35% |
| 3 | ISHARES TR | 464289438 | 435,847 | $95.9M | 8.98% |
| 4 | ISHARES TR | 464287689 | 233,983 | $76.4M | 7.16% |
| 5 | ISHARES TR | 464289420 | 859,955 | $69.9M | 6.55% |
| 6 | ISHARES TR | 464287499 | 748,362 | $66.0M | 6.18% |
| 7 | SPDR S&P 500 ETF TR | SPY | 55,458 | $31.8M | 2.98% |
| 8 | ISHARES TR | 464289446 | 220,310 | $30.9M | 2.90% |
| 9 | ISHARES TR | 464287473 | 210,877 | $27.9M | 2.61% |
| 10 | ISHARES TR | 464288661 | 220,497 | $26.4M | 2.47% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C680 | 272,874 | $26.3M | 2.47% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C714 | 257,461 | $21.5M | 2.01% |
| 13 | ISHARES TR | 464287804 | 138,929 | $16.2M | 1.52% |
| 14 | APPLE INC | AAPL | 69,229 | $16.1M | 1.51% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 129,814 | $13.5M | 1.27% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 284,173 | $13.5M | 1.26% |
| 17 | ISHARES TR | 464287655 | 60,176 | $13.3M | 1.24% |
| 18 | ISHARES TR | 464287507 | 191,509 | $11.9M | 1.12% |
| 19 | MICROSOFT CORP | MSFT | 26,567 | $11.4M | 1.07% |
| 20 | ISHARES TR | 464287481 | 81,243 | $9.5M | 0.89% |
| 21 | ISHARES TR | 464287598 | 44,407 | $8.4M | 0.79% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 124,098 | $8.3M | 0.77% |
| 23 | ISHARES TR | 46432F842 | 94,973 | $7.4M | 0.69% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C102 | 121,095 | $7.1M | 0.67% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,032 | $6.3M | 0.59% |
| 26 | ALPHABET INC | GOOG | 35,994 | $6.0M | 0.56% |
| 27 | VANGUARD INDEX FDS | 922908363 | 9,969 | $5.3M | 0.49% |
| 28 | VISA INC | V | 18,437 | $5.1M | 0.47% |
| 29 | ISHARES TR | 464287614 | 13,284 | $5.0M | 0.47% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 8,442 | $4.9M | 0.46% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C664 | 49,548 | $4.4M | 0.41% |
| 32 | AMAZON COM INC | AMZN | 21,715 | $4.0M | 0.38% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 17,388 | $3.7M | 0.34% |
| 34 | NVIDIA CORPORATION | NVDA | 28,748 | $3.5M | 0.33% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,759 | $3.1M | 0.29% |
| 36 | FASTENAL CO | FAST | 39,566 | $2.8M | 0.26% |
| 37 | ACCENTURE PLC IRELAND | ACN | 7,806 | $2.8M | 0.26% |
| 38 | ALPHABET INC | GOOG | 14,789 | $2.5M | 0.23% |
| 39 | HOME DEPOT INC | HD | 6,014 | $2.4M | 0.23% |
| 40 | TJX COS INC NEW | 872540109 | 19,505 | $2.3M | 0.21% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C599 | 8,756 | $2.2M | 0.21% |
| 42 | META PLATFORMS INC | META | 3,345 | $1.9M | 0.18% |
| 43 | US BANCORP DEL | USB-PS | 41,610 | $1.9M | 0.18% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 6,781 | $1.9M | 0.18% |
| 45 | ISHARES TR | 464287622 | 5,440 | $1.7M | 0.16% |
| 46 | EXACT SCIENCES CORP | 30063P105 | 21,179 | $1.4M | 0.14% |
| 47 | VANGUARD WORLD FD | 921910733 | 14,083 | $1.4M | 0.13% |
| 48 | INTUIT | INTU | 2,260 | $1.4M | 0.13% |
| 49 | MARSH & MCLENNAN COS INC | 571748102 | 6,269 | $1.4M | 0.13% |
| 50 | PEPSICO INC | PEP | 8,168 | $1.4M | 0.13% |
| 51 | STRYKER CORPORATION | SYK | 3,791 | $1.4M | 0.13% |
| 52 | ELI LILLY & CO | LLY | 1,516 | $1.3M | 0.13% |
| 53 | BANK AMERICA CORP | 060505104 | 33,517 | $1.3M | 0.12% |
| 54 | JOHNSON & JOHNSON | JNJ | 8,159 | $1.3M | 0.12% |
| 55 | LANTHEUS HLDGS INC | LNTH | 12,000 | $1.3M | 0.12% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 7,327 | $1.3M | 0.12% |
| 57 | MASTERCARD INCORPORATED | MA | 2,438 | $1.2M | 0.11% |
| 58 | SPDR SER TR | 78468R853 | 26,440 | $1.2M | 0.11% |
| 59 | STARBUCKS CORP | SBUX | 12,242 | $1.2M | 0.11% |
| 60 | NETFLIX INC | NFLX | 1,539 | $1.1M | 0.10% |
| 61 | ZOETIS INC | ZTS | 5,528 | $1.1M | 0.10% |
| 62 | ABBVIE INC | ABBV | 4,999 | $987,217 | 0.09% |
| 63 | VANGUARD INDEX FDS | 922908769 | 3,316 | $938,959 | 0.09% |
| 64 | PAYLOCITY HLDG CORP | PCTY | 5,654 | $932,741 | 0.09% |
| 65 | DIMENSIONAL ETF TRUST | 25434V401 | 14,936 | $929,020 | 0.09% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 1,748 | $858,740 | 0.08% |
| 67 | TEXAS INSTRS INC | 882508104 | 4,112 | $849,416 | 0.08% |
| 68 | EATON CORP PLC | ETN | 2,542 | $842,521 | 0.08% |
| 69 | GOLUB CAP BDC INC | 38173M102 | 52,911 | $799,486 | 0.07% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 3,802 | $789,296 | 0.07% |
| 71 | VANGUARD WORLD FD | 921910840 | 6,020 | $772,246 | 0.07% |
| 72 | SHERWIN WILLIAMS CO | SHW | 1,988 | $758,760 | 0.07% |
| 73 | ABBOTT LABS | ABLZF | 6,620 | $754,747 | 0.07% |
| 74 | SCHWAB STRATEGIC TR | 808524508 | 8,980 | $746,149 | 0.07% |
| 75 | SCHWAB STRATEGIC TR | 808524409 | 9,131 | $733,859 | 0.07% |
| 76 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,376 | $725,942 | 0.07% |
| 77 | MANULIFE FINL CORP | 56501R106 | 24,139 | $713,302 | 0.07% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 2,586 | $677,714 | 0.06% |
| 79 | MCDONALDS CORP | MCD | 2,223 | $676,926 | 0.06% |
| 80 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,550 | $659,889 | 0.06% |
| 81 | VANGUARD WORLD FD | 921910816 | 2,015 | $648,730 | 0.06% |
| 82 | MPLX LP | MPLXP | 14,420 | $641,114 | 0.06% |
| 83 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,560 | $633,150 | 0.06% |
| 84 | KLA CORP | KLAC | 816 | $631,919 | 0.06% |
| 85 | SALESFORCE INC | CRM | 2,272 | $621,870 | 0.06% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 1,005 | $621,663 | 0.06% |
| 87 | FISERV INC | FISV | 3,446 | $619,074 | 0.06% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,123 | $614,891 | 0.06% |
| 89 | GRAINGER W W INC | 384802104 | 589 | $611,860 | 0.06% |
| 90 | T-MOBILE US INC | TMUSZ | 2,914 | $601,334 | 0.06% |
| 91 | ISHARES TR | 464288240 | 10,428 | $596,691 | 0.06% |
| 92 | TESLA INC | TSLA | 2,255 | $589,976 | 0.06% |
| 93 | GE VERNOVA INC | GEV | 2,265 | $577,530 | 0.05% |
| 94 | AMPHENOL CORP NEW | 032095101 | 8,843 | $576,210 | 0.05% |
| 95 | RTX CORPORATION | RTX | 4,475 | $542,191 | 0.05% |
| 96 | EQUIFAX INC | EFX | 1,834 | $538,940 | 0.05% |
| 97 | PALO ALTO NETWORKS INC | PANW | 1,568 | $535,943 | 0.05% |
| 98 | VANGUARD INDEX FDS | 922908595 | 2,004 | $535,810 | 0.05% |
| 99 | CHURCH & DWIGHT CO INC | CHD | 5,100 | $534,072 | 0.05% |
| 100 | EXXON MOBIL CORP | XOM | 4,391 | $514,760 | 0.05% |
| 101 | MOTOROLA SOLUTIONS INC | MSI | 1,136 | $510,780 | 0.05% |
| 102 | COCA COLA CO | KO | 6,997 | $502,805 | 0.05% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,865 | $497,565 | 0.05% |
| 104 | UBER TECHNOLOGIES INC | UBER | 6,467 | $486,060 | 0.05% |
| 105 | S&P GLOBAL INC | SPGI | 940 | $485,623 | 0.05% |
| 106 | PROSHARES TR | 74348A467 | 4,348 | $464,193 | 0.04% |
| 107 | NIKE INC | NKE | 5,174 | $457,382 | 0.04% |
| 108 | EQUINIX INC | EQIX | 509 | $451,804 | 0.04% |
| 109 | TARGET CORP | TGT | 2,887 | $449,968 | 0.04% |
| 110 | ADOBE INC | ADBE | 857 | $443,738 | 0.04% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 5,216 | $440,909 | 0.04% |
| 112 | BROADCOM INC | AVGO | 2,490 | $429,525 | 0.04% |
| 113 | BLACKSTONE INC | BX | 2,731 | $418,199 | 0.04% |
| 114 | GE AEROSPACE | 369604301 | 2,198 | $414,499 | 0.04% |
| 115 | ISHARES TR | 46434V621 | 6,522 | $408,865 | 0.04% |
| 116 | WALMART INC | WMT | 4,988 | $402,781 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908629 | 1,485 | $391,788 | 0.04% |
| 118 | D R HORTON INC | 23331A109 | 2,050 | $391,079 | 0.04% |
| 119 | ALCON AG | ALC | 3,899 | $390,173 | 0.04% |
| 120 | WARNER BROS DISCOVERY INC | WBD | 47,095 | $388,534 | 0.04% |
| 121 | ASML HOLDING N V | ASMLF | 464 | $386,628 | 0.04% |
| 122 | MGIC INVT CORP WIS | 552848103 | 14,918 | $381,901 | 0.04% |
| 123 | BLUE OWL CAPITAL CORPORATION | OWL | 25,000 | $364,250 | 0.03% |
| 124 | PAYPAL HLDGS INC | PYPL | 4,654 | $363,152 | 0.03% |
| 125 | ISHARES BITCOIN TRUST ETF | IBIT | 10,000 | $361,300 | 0.03% |
| 126 | COPART INC | CPRT | 6,818 | $357,264 | 0.03% |
| 127 | SELECT SECTOR SPDR TR | 81369Y803 | 1,529 | $345,188 | 0.03% |
| 128 | CISCO SYS INC | CSCO | 6,459 | $343,748 | 0.03% |
| 129 | WORKDAY INC | WDAY | 1,381 | $337,531 | 0.03% |
| 130 | SERVICENOW INC | NOW | 369 | $330,030 | 0.03% |
| 131 | INTEL CORP | INTC | 13,959 | $327,479 | 0.03% |
| 132 | MCKESSON CORP | MCK | 650 | $321,373 | 0.03% |
| 133 | UNION PAC CORP | UNP | 1,274 | $314,016 | 0.03% |
| 134 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,489 | $310,901 | 0.03% |
| 135 | MONSTER BEVERAGE CORP NEW | MNST | 5,833 | $304,308 | 0.03% |
| 136 | SCHWAB STRATEGIC TR | 808524805 | 7,337 | $301,698 | 0.03% |
| 137 | AMGEN INC | AMGN | 935 | $301,267 | 0.03% |
| 138 | CATERPILLAR INC | CAT | 756 | $295,687 | 0.03% |
| 139 | VERISK ANALYTICS INC | VRSK | 1,101 | $295,024 | 0.03% |
| 140 | WELLS FARGO CO NEW | 949746101 | 5,154 | $291,150 | 0.03% |
| 141 | LOWES COS INC | 548661107 | 1,053 | $285,206 | 0.03% |
| 142 | TRACTOR SUPPLY CO | TSCO | 947 | $275,511 | 0.03% |
| 143 | VANGUARD INDEX FDS | 922908751 | 1,137 | $269,610 | 0.03% |
| 144 | BALL CORP | BALL | 3,936 | $267,294 | 0.03% |
| 145 | SNAP ON INC | SNA | 894 | $259,001 | 0.02% |
| 146 | ROCKWELL AUTOMATION INC | ROK | 950 | $255,037 | 0.02% |
| 147 | ISHARES TR | 464287705 | 2,039 | $252,062 | 0.02% |
| 148 | MONDELEZ INTL INC | 609207105 | 3,328 | $245,174 | 0.02% |
| 149 | ISHARES TR | 464287309 | 2,540 | $243,205 | 0.02% |
| 150 | MORGAN STANLEY | MS-PQ | 2,288 | $238,502 | 0.02% |
| 151 | MERCK & CO INC | MRK | 2,069 | $234,956 | 0.02% |
| 152 | INVESCO QQQ TR | IVZ | 473 | $230,858 | 0.02% |
| 153 | ALLIANT ENERGY CORP | LNT | 3,618 | $219,577 | 0.02% |
| 154 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,714 | $217,908 | 0.02% |
| 155 | HAMILTON LANE INC | HLNE | 1,277 | $215,035 | 0.02% |
| 156 | BROADSTONE NET LEASE INC | BNL | 11,333 | $214,761 | 0.02% |
| 157 | TERADYNE INC | TER | 1,589 | $212,815 | 0.02% |
| 158 | VANGUARD INDEX FDS | 922908652 | 1,169 | $212,747 | 0.02% |
| 159 | SPDR SER TR | 78464A847 | 3,871 | $211,667 | 0.02% |
| 160 | CHEVRON CORP NEW | CVX | 1,434 | $211,186 | 0.02% |
| 161 | FIDELITY NATIONAL FINANCIAL | FNF | 3,371 | $209,205 | 0.02% |
| 162 | MASCO CORP | MAS | 2,485 | $208,591 | 0.02% |
| 163 | INTERNATIONAL BUSINESS MACHS | INTR | 943 | $208,479 | 0.02% |
| 164 | LENNOX INTL INC | 526107107 | 343 | $207,272 | 0.02% |
| 165 | CENCORA INC | COR | 915 | $205,949 | 0.02% |
| 166 | ALLSTATE CORP | ALL-PJ | 1,079 | $204,633 | 0.02% |
| 167 | BANK MONTREAL QUE | 063671101 | 2,262 | $204,033 | 0.02% |
| 168 | EMERSON ELEC CO | EMR | 1,833 | $200,476 | 0.02% |
| 169 | SNAP INC | SNAP | 16,000 | $171,200 | 0.02% |
| 170 | OCUGEN INC | OCGN | 23,500 | $23,317 | 0.00% |
| 171 | VERU INC | VERU | 12,067 | $9,280 | 0.00% |