Pegasus Partners Ltd. Top Holdings and 13F Report (2024)

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About Pegasus Partners Ltd.

Investment Activity

Pegasus Partners Ltd. has $943.56 million in total holdings as of March 31, 2024.
Pegasus Partners Ltd. owns shares of 150 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 4.82% of the portfolio was purchased this quarter.
About 2.02% of the portfolio was sold this quarter.
This quarter, Pegasus Partners Ltd. has purchased 143 new stocks and bought additional shares in 36 stocks.
Pegasus Partners Ltd. sold shares of 56 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $151,289,663
iShares Core S&P 500 ETF: $118,069,775
iShares Russell 3000 ETF: $73,757,264
iShares Russell Top 200 Growth ETF: $66,700,066
iShares Russell Mid-Cap ETF: $65,538,564

Largest New Holdings this Quarter

Zoetis: $1,137,261 Holding
Snap: $367,360 Holding
Technology Select Sector SPDR Fund: $318,445 Holding
Tractor Supply: $243,138 Holding
Target: $240,297 Holding

Largest Purchases this Quarter

iShares Russell Top 200 Growth ETF: 72,923 shares (about $14.23M)
iShares Core S&P Mid-Cap ETF: 167,971 shares (about $10.20M)
iShares Core S&P Total U.S. Stock Market ETF: 40,907 shares (about $4.72M)
iShares Russell Top 200 Value ETF: 46,925 shares (about $3.58M)
iShares Russell Top 200 ETF: 15,537 shares (about $1.98M)

Largest Sales this Quarter

iShares Russell Mid-Cap ETF: 22,477 shares (about $1.89M)
iShares Core S&P Small-Cap ETF: 12,836 shares (about $1.42M)
PepsiCo: 7,461 shares (about $1.31M)
Alphabet: 5,342 shares (about $806.26K)
Vanguard Russell 2000 ETF: 8,625 shares (about $733.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$151,289,663	$4,716,578 ▲	3.2%	1,312,139	16.0%	ETF
IVV iShares Core S&P 500 ETF	$118,069,775	$252,876 ▼	-0.2%	224,583	12.5%	ETF
IWV iShares Russell 3000 ETF	$73,757,264	$538,944 ▲	0.7%	245,792	7.8%	ETF
IWY iShares Russell Top 200 Growth ETF	$66,700,066	$14,227,290 ▲	27.1%	341,876	7.1%	ETF
IWR iShares Russell Mid-Cap ETF	$65,538,564	$1,890,091 ▼	-2.8%	779,386	6.9%	ETF
IWX iShares Russell Top 200 Value ETF	$52,201,095	$3,581,314 ▲	7.4%	683,977	5.5%	ETF
SPY SPDR S&P 500 ETF Trust	$29,811,922	$405,903 ▼	-1.3%	56,994	3.2%	Finance
IWL iShares Russell Top 200 ETF	$25,934,557	$1,975,067 ▲	8.2%	204,016	2.7%	ETF
VONG Vanguard Russell 1000 Growth ETF	$24,709,984	$407,696 ▼	-1.6%	285,104	2.6%	ETF
IWS iShares Russell Mid-Cap Value ETF	$22,429,137	$1,140,626 ▲	5.4%	178,961	2.4%	ETF
VONV Vanguard Russell 1000 Value	$22,423,035	$344,050 ▼	-1.5%	285,135	2.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$18,314,191	$1,418,637 ▼	-7.2%	165,709	1.9%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$14,390,580	$1,153,586 ▲	8.7%	124,260	1.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$14,145,364	$13,074 ▼	-0.1%	152,560	1.5%	ETF
AAPL Apple	$13,209,085	$557,309 ▼	-4.0%	77,030	1.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$13,083,214	$10,202,559 ▲	354.2%	215,397	1.4%	ETF
MSFT Microsoft	$11,973,026	$719,021 ▼	-5.7%	28,458	1.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$11,572,484	$427,333 ▲	3.8%	55,028	1.2%	Finance
XLG Invesco S&P 500 Top 50 ETF	$10,519,440		0.0%	249,690	1.1%	ETF
IWD iShares Russell 1000 Value ETF	$8,686,835		0.0%	48,500	0.9%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$8,024,847	$81,268 ▲	1.0%	70,307	0.9%	ETF
SCHB Schwab US Broad Market ETF	$7,823,741		0.0%	128,153	0.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,013,494	$74,740 ▼	-1.1%	94,496	0.7%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$6,324,043	$457,361 ▼	-6.7%	11,366	0.7%	ETF
GOOG Alphabet	$6,176,776	$48,267 ▼	-0.8%	40,567	0.7%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$6,123,810	$733,643 ▼	-10.7%	71,994	0.6%	ETF
UNH UnitedHealth Group	$5,671,241	$3,958 ▼	-0.1%	11,464	0.6%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$5,520,890	$813,793 ▲	17.3%	95,073	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$4,816,445	$24,605 ▼	-0.5%	14,290	0.5%	ETF
VOO Vanguard S&P 500 ETF	$4,568,093		0.0%	9,503	0.5%	ETF
V Visa	$4,456,889	$65,584 ▼	-1.5%	15,970	0.5%	Business Services
ACN Accenture	$3,969,725	$231,882 ▼	-5.5%	11,453	0.4%	Business Services
GOOGL Alphabet	$3,552,259	$806,261 ▼	-18.5%	23,536	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,530,689	$7,611 ▲	0.2%	17,627	0.4%	Finance
HD Home Depot	$3,436,673	$200,623 ▼	-5.5%	8,959	0.4%	Retail/Wholesale
FAST Fastenal	$3,052,122		0.0%	39,566	0.3%	Retail/Wholesale
SYK Stryker	$2,864,392	$497,797 ▼	-14.8%	8,004	0.3%	Medical
INTU Intuit	$2,838,747	$118,958 ▼	-4.0%	4,367	0.3%	Computer and Technology
PEP PepsiCo	$2,724,033	$1,305,751 ▼	-32.4%	15,565	0.3%	Consumer Staples
SBUX Starbucks	$2,580,306	$157,648 ▼	-5.8%	28,234	0.3%	Retail/Wholesale
MMC Marsh & McLennan Companies	$2,558,478	$80,126 ▲	3.2%	12,421	0.3%	Finance
MA Mastercard	$2,360,802	$133,885 ▼	-5.4%	4,902	0.3%	Business Services
BRK.B Berkshire Hathaway	$2,292,676	$23,549 ▲	1.0%	5,452	0.2%	Finance
USB U.S. Bancorp	$2,255,562	$417,453 ▼	-15.6%	50,460	0.2%	Finance
AMZN Amazon.com	$2,195,905	$29,401 ▲	1.4%	12,174	0.2%	Retail/Wholesale
PG Procter & Gamble	$2,192,485	$77,880 ▼	-3.4%	13,513	0.2%	Consumer Staples
JNJ Johnson & Johnson	$2,071,340	$165,467 ▼	-7.4%	13,094	0.2%	Medical
VTHR Vanguard Russell 3000 ETF	$2,039,798		0.0%	8,756	0.2%	ETF
TJX TJX Companies	$1,960,753		0.0%	19,333	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$1,721,458	$116,878 ▼	-6.4%	6,893	0.2%	Business Services
NKE NIKE	$1,674,351	$173,675 ▼	-9.4%	17,816	0.2%	Consumer Discretionary
WM Waste Management	$1,651,700	$8,952 ▼	-0.5%	7,749	0.2%	Business Services
NVDA NVIDIA	$1,622,794	$60,539 ▼	-3.6%	1,796	0.2%	Computer and Technology
TXN Texas Instruments	$1,607,610	$32,577 ▼	-2.0%	9,228	0.2%	Computer and Technology
IWB iShares Russell 1000 ETF	$1,567,003		0.0%	5,440	0.2%	ETF
BAC Bank of America	$1,565,755	$18,164 ▲	1.2%	41,291	0.2%	Finance
EXAS Exact Sciences	$1,523,878		0.0%	22,066	0.2%	Medical
APH Amphenol	$1,459,178	$148,225 ▼	-9.2%	12,650	0.2%	Computer and Technology
EFX Equifax	$1,410,901	$187,799 ▼	-11.7%	5,274	0.1%	Business Services
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,356,750	$95,764 ▼	-6.6%	31,523	0.1%	ETF
KLAC KLA	$1,328,681	$125,044 ▼	-8.6%	1,902	0.1%	Computer and Technology
ESGV Vanguard ESG US Stock ETF	$1,312,395	$54,237 ▲	4.3%	14,083	0.1%	ETF
BR Broadridge Financial Solutions	$1,266,855	$58,590 ▼	-4.4%	6,184	0.1%	Business Services
ZTS Zoetis	$1,137,261	$1,137,261 ▲	New Holding	6,721	0.1%	Medical
PCTY Paylocity	$971,697		0.0%	5,654	0.1%	Computer and Technology
LLY Eli Lilly and Company	$932,775	$8,558 ▲	0.9%	1,199	0.1%	Medical
ABBV AbbVie	$928,541	$16,207 ▲	1.8%	5,099	0.1%	Medical
GBDC Golub Capital BDC	$879,910	$327,461 ▲	59.3%	52,911	0.1%	Finance
DFUS Dimensional U.S. Equity ETF	$851,054		0.0%	14,936	0.1%	ETF
MCD McDonald's	$821,039	$463,244 ▲	129.5%	2,912	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$820,626	$43,418 ▲	5.6%	7,220	0.1%	Medical
META Meta Platforms	$811,890	$47,587 ▼	-5.5%	1,672	0.1%	Computer and Technology
LNTH Lantheus	$746,880	$154,355 ▲	26.1%	12,000	0.1%	Medical
BALL Ball	$739,815	$2,560 ▲	0.3%	10,983	0.1%	Industrial Products
ITW Illinois Tool Works	$736,835		0.0%	2,746	0.1%	Industrial Products
FIS Fidelity National Information Services	$734,234	$365,485 ▼	-33.2%	9,898	0.1%	Business Services
SCHM Schwab U.S. Mid-Cap ETF	$731,242		0.0%	8,980	0.1%	ETF
MGV Vanguard Mega Cap Value ETF	$719,451		0.0%	6,020	0.1%	ETF
CTSH Cognizant Technology Solutions	$714,578		0.0%	9,750	0.1%	Computer and Technology
VRSK Verisk Analytics	$713,791	$67,419 ▼	-8.6%	3,028	0.1%	Business Services
CHD Church & Dwight	$709,308		0.0%	6,800	0.1%	Consumer Staples
SCHV Schwab U.S. Large-Cap Value ETF	$693,774		0.0%	9,131	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$673,630	$33,368 ▲	5.2%	3,977	0.1%	ETF
EPD Enterprise Products Partners	$616,370		0.0%	21,123	0.1%	Oils/Energy
INTC Intel	$608,796	$32,553 ▲	5.6%	13,783	0.1%	Computer and Technology
MFC Manulife Financial	$600,728	$5,798 ▲	1.0%	24,039	0.1%	Finance
MPLX Mplx	$599,296		0.0%	14,420	0.1%	Oils/Energy
WBD Warner Bros. Discovery	$594,470	$122,220 ▲	25.9%	68,095	0.1%	Consumer Discretionary
XOM Exxon Mobil	$547,421	$107,066 ▲	24.3%	4,709	0.1%	Oils/Energy
NOBL ProShares S&P 500 Aristocrats ETF	$543,051	$162,662 ▼	-23.0%	5,355	0.1%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$533,900		0.0%	10,000	0.1%	Manufacturing
MGK Vanguard Mega Cap Growth ETF	$515,039		0.0%	1,797	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$513,619		0.0%	1,970	0.1%	ETF
ETN Eaton	$483,091	$68,164 ▲	16.4%	1,545	0.1%	Industrial Products
ISRG Intuitive Surgical	$482,500	$98,974 ▼	-17.0%	1,209	0.1%	Medical
TMUS T-Mobile US	$475,624		0.0%	2,914	0.1%	Computer and Technology
FI Fiserv	$466,835		0.0%	2,921	0.0%	Business Services
CSCO Cisco Systems	$459,472		0.0%	9,206	0.0%	Computer and Technology
NFLX Netflix	$436,063	$4,859 ▼	-1.1%	718	0.0%	Consumer Discretionary
KO Coca-Cola	$428,077	$48,944 ▼	-10.3%	6,997	0.0%	Consumer Staples
VOE Vanguard Mid-Cap Value ETF	$420,178	$208,608 ▼	-33.2%	2,695	0.0%	ETF
MSI Motorola Solutions	$403,258		0.0%	1,136	0.0%	Computer and Technology
CRM Salesforce	$401,775	$98,486 ▲	32.5%	1,334	0.0%	Computer and Technology
VV Vanguard Large-Cap ETF	$384,576		0.0%	1,604	0.0%	ETF
OBDC Blue Owl Capital	$384,500		0.0%	25,000	0.0%	Finance
MTG MGIC Investment	$381,238		0.0%	17,050	0.0%	Finance
VO Vanguard Mid-Cap ETF	$369,044	$171,654 ▼	-31.7%	1,477	0.0%	ETF
SNAP Snap	$367,360	$367,360 ▲	New Holding	32,000	0.0%	Computer and Technology
BX Blackstone	$358,772		0.0%	2,731	0.0%	Finance
BMO Bank of Montreal	$356,044	$390,720 ▼	-52.3%	3,645	0.0%	Finance
MCK McKesson	$348,953		0.0%	650	0.0%	Medical
DGRO iShares Core Dividend Growth ETF	$347,199		0.0%	5,980	0.0%	ETF
DHI D.R. Horton	$337,328		0.0%	2,050	0.0%	Construction
MCO Moody's	$331,718	$404,429 ▼	-54.9%	844	0.0%	Finance
WMT Walmart	$331,056	$220,704 ▲	200.0%	5,502	0.0%	Retail/Wholesale
TSLA Tesla	$323,103	$13,712 ▼	-4.1%	1,838	0.0%	Auto/Tires/Trucks
XLK Technology Select Sector SPDR Fund	$318,445	$318,445 ▲	New Holding	1,529	0.0%	ETF
GE General Electric	$311,391	$4,388 ▼	-1.4%	1,774	0.0%	Transportation
LOW Lowe's Companies	$305,422	$57,314 ▼	-15.8%	1,199	0.0%	Retail/Wholesale
WFC Wells Fargo & Company	$298,726	$16,635 ▲	5.9%	5,154	0.0%	Finance
AMGN Amgen	$296,262		0.0%	1,042	0.0%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$288,155		0.0%	2,436	0.0%	ETF
ROK Rockwell Automation	$276,764		0.0%	950	0.0%	Industrial Products
MRK Merck & Co., Inc.	$273,005	$39,189 ▼	-12.6%	2,069	0.0%	Medical
AMD Advanced Micro Devices	$271,999	$7,761 ▲	2.9%	1,507	0.0%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$270,061	$16,322 ▲	6.4%	5,063	0.0%	ETF
AVGO Broadcom	$261,106		0.0%	197	0.0%	Computer and Technology
MCHP Microchip Technology	$261,057	$14,174 ▼	-5.1%	2,910	0.0%	Computer and Technology
VB Vanguard Small-Cap ETF	$254,878		0.0%	1,115	0.0%	ETF
GWW W.W. Grainger	$251,274	$1,017 ▼	-0.4%	247	0.0%	Industrial Products
TSCO Tractor Supply	$243,138	$243,138 ▲	New Holding	929	0.0%	Retail/Wholesale
NOW ServiceNow	$242,444	$19,060 ▼	-7.3%	318	0.0%	Computer and Technology
TGT Target	$240,297	$240,297 ▲	New Holding	1,356	0.0%	Retail/Wholesale
SNA Snap-on	$236,976	$96,272 ▼	-28.9%	800	0.0%	Consumer Discretionary
QQQ Invesco QQQ	$233,994	$233,994 ▲	New Holding	527	0.0%	Finance
MDLZ Mondelez International	$232,960		0.0%	3,328	0.0%	Consumer Staples
COR Cencora	$222,336	$222,336 ▲	New Holding	915	0.0%	Medical
EQIX Equinix	$218,713	$218,713 ▲	New Holding	265	0.0%	Finance
MS Morgan Stanley	$215,439		0.0%	2,288	0.0%	Finance
IVW iShares S&P 500 Growth ETF	$214,478	$214,478 ▲	New Holding	2,540	0.0%	ETF
RTX RTX	$213,006	$213,006 ▲	New Holding	2,184	0.0%	Aerospace
LII Lennox International	$212,122	$212,122 ▲	New Holding	434	0.0%	Construction
CVX Chevron	$209,952	$209,952 ▲	New Holding	1,331	0.0%	Oils/Energy
EMR Emerson Electric	$207,899	$207,899 ▲	New Holding	1,833	0.0%	Industrial Products
NDSN Nordson	$207,278	$207,278 ▲	New Holding	755	0.0%	Industrial Products
TMO Thermo Fisher Scientific	$206,911	$206,911 ▲	New Holding	356	0.0%	Medical
CAT Caterpillar	$203,003	$203,003 ▲	New Holding	554	0.0%	Industrial Products
BNL Broadstone Net Lease	$177,589		0.0%	11,333	0.0%	Finance
CLDI Calidi Biotherapeutics	$31,075	$9,711 ▲	45.5%	55,000	0.0%	Medical
VERU Veru	$8,449		0.0%	12,067	0.0%	Medical
PFE Pfizer	$0	$1,344,493 ▼	-100.0%	0	0.0%	Medical
CWB SPDR Bloomberg Convertible Securities ETF	$0	$864,357 ▼	-100.0%	0	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$0	$858,097 ▼	-100.0%	0	0.0%	ETF
ST Sensata Technologies	$0	$319,345 ▼	-100.0%	0	0.0%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$0	$222,354 ▼	-100.0%	0	0.0%	Finance
EXPD Expeditors International of Washington	$0	$212,424 ▼	-100.0%	0	0.0%	Transportation
ADBE Adobe	$0	$210,600 ▼	-100.0%	0	0.0%	Computer and Technology
ALTO Alto Ingredients	$0	$133,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
OCUL Ocular Therapeutix	$0	$111,500 ▼	-100.0%	0	0.0%	Medical

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Pegasus Partners Ltd. Top Holdings and 13F Report (2024)

About Pegasus Partners Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pegasus Partners Ltd. Top Holdings and 13F Report (2024)

About Pegasus Partners Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPegasus Partners Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information