Pegasus Partners Ltd. Top Holdings and 13F Report (2024) → Forget the “Magnificent 7” Tech Companies, Buy This AI Stock Instead (From Banyan Hill Publishing) (Ad) About Pegasus Partners Ltd.Investment ActivityPegasus 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 $151,289,663iShares Core S&P 500 ETF $118,069,775iShares Russell 3000 ETF $73,757,264iShares Russell Top 200 Growth ETF $66,700,066iShares Russell Mid-Cap ETF $65,538,564 Largest New Holdings this Quarter Zoetis $1,137,261 HoldingSnap $367,360 HoldingTechnology Select Sector SPDR Fund $318,445 HoldingTractor Supply $243,138 HoldingTarget $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 TimeMap of 500 Largest Holdings ofPegasus Partners Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$151,289,663$4,716,578 ▲3.2%1,312,13916.0%ETFIVViShares Core S&P 500 ETF$118,069,775$252,876 ▼-0.2%224,58312.5%ETFIWViShares Russell 3000 ETF$73,757,264$538,944 ▲0.7%245,7927.8%ETFIWYiShares Russell Top 200 Growth ETF$66,700,066$14,227,290 ▲27.1%341,8767.1%ETFIWRiShares Russell Mid-Cap ETF$65,538,564$1,890,091 ▼-2.8%779,3866.9%ETFIWXiShares Russell Top 200 Value ETF$52,201,095$3,581,314 ▲7.4%683,9775.5%ETFSPYSPDR S&P 500 ETF Trust$29,811,922$405,903 ▼-1.3%56,9943.2%FinanceIWLiShares Russell Top 200 ETF$25,934,557$1,975,067 ▲8.2%204,0162.7%ETFVONGVanguard Russell 1000 Growth ETF$24,709,984$407,696 ▼-1.6%285,1042.6%ETFIWSiShares Russell Mid-Cap Value ETF$22,429,137$1,140,626 ▲5.4%178,9612.4%ETFVONVVanguard Russell 1000 Value$22,423,035$344,050 ▼-1.5%285,1352.4%ETFIJRiShares Core S&P Small-Cap ETF$18,314,191$1,418,637 ▼-7.2%165,7091.9%ETFIEIiShares 3-7 Year Treasury Bond ETF$14,390,580$1,153,586 ▲8.7%124,2601.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$14,145,364$13,074 ▼-0.1%152,5601.5%ETFAAPLApple$13,209,085$557,309 ▼-4.0%77,0301.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$13,083,214$10,202,559 ▲354.2%215,3971.4%ETFMSFTMicrosoft$11,973,026$719,021 ▼-5.7%28,4581.3%Computer and TechnologyIWMiShares Russell 2000 ETF$11,572,484$427,333 ▲3.8%55,0281.2%FinanceXLGInvesco S&P 500 Top 50 ETF$10,519,4400.0%249,6901.1%ETFIWDiShares Russell 1000 Value ETF$8,686,8350.0%48,5000.9%ETFIWPiShares Russell Mid-Cap Growth ETF$8,024,847$81,268 ▲1.0%70,3070.9%ETFSCHBSchwab US Broad Market ETF$7,823,7410.0%128,1530.8%ETFIEFAiShares Core MSCI EAFE ETF$7,013,494$74,740 ▼-1.1%94,4960.7%ETFMDYSPDR S&P MidCap 400 ETF Trust$6,324,043$457,361 ▼-6.7%11,3660.7%ETFGOOGAlphabet$6,176,776$48,267 ▼-0.8%40,5670.7%Computer and TechnologyVTWOVanguard Russell 2000 ETF$6,123,810$733,643 ▼-10.7%71,9940.6%ETFUNHUnitedHealth Group$5,671,241$3,958 ▼-0.1%11,4640.6%MedicalVGSHVanguard Short-Term Treasury Index ETF$5,520,890$813,793 ▲17.3%95,0730.6%ETFIWFiShares Russell 1000 Growth ETF$4,816,445$24,605 ▼-0.5%14,2900.5%ETFVOOVanguard S&P 500 ETF$4,568,0930.0%9,5030.5%ETFVVisa$4,456,889$65,584 ▼-1.5%15,9700.5%Business ServicesACNAccenture$3,969,725$231,882 ▼-5.5%11,4530.4%Business ServicesGOOGLAlphabet$3,552,259$806,261 ▼-18.5%23,5360.4%Computer and TechnologyJPMJPMorgan Chase & Co.$3,530,689$7,611 ▲0.2%17,6270.4%FinanceHDHome Depot$3,436,673$200,623 ▼-5.5%8,9590.4%Retail/WholesaleFASTFastenal$3,052,1220.0%39,5660.3%Retail/WholesaleSYKStryker$2,864,392$497,797 ▼-14.8%8,0040.3%MedicalINTUIntuit$2,838,747$118,958 ▼-4.0%4,3670.3%Computer and TechnologyPEPPepsiCo$2,724,033$1,305,751 ▼-32.4%15,5650.3%Consumer StaplesSBUXStarbucks$2,580,306$157,648 ▼-5.8%28,2340.3%Retail/WholesaleMMCMarsh & McLennan Companies$2,558,478$80,126 ▲3.2%12,4210.3%FinanceMAMastercard$2,360,802$133,885 ▼-5.4%4,9020.3%Business ServicesBRK.BBerkshire Hathaway$2,292,676$23,549 ▲1.0%5,4520.2%FinanceUSBU.S. Bancorp$2,255,562$417,453 ▼-15.6%50,4600.2%FinanceAMZNAmazon.com$2,195,905$29,401 ▲1.4%12,1740.2%Retail/WholesalePGProcter & Gamble$2,192,485$77,880 ▼-3.4%13,5130.2%Consumer StaplesJNJJohnson & Johnson$2,071,340$165,467 ▼-7.4%13,0940.2%MedicalVTHRVanguard Russell 3000 ETF$2,039,7980.0%8,7560.2%ETFTJXTJX Companies$1,960,7530.0%19,3330.2%Retail/WholesaleADPAutomatic Data Processing$1,721,458$116,878 ▼-6.4%6,8930.2%Business ServicesNKENIKE$1,674,351$173,675 ▼-9.4%17,8160.2%Consumer DiscretionaryWMWaste Management$1,651,700$8,952 ▼-0.5%7,7490.2%Business ServicesNVDANVIDIA$1,622,794$60,539 ▼-3.6%1,7960.2%Computer and TechnologyTXNTexas Instruments$1,607,610$32,577 ▼-2.0%9,2280.2%Computer and TechnologyIWBiShares Russell 1000 ETF$1,567,0030.0%5,4400.2%ETFBACBank of America$1,565,755$18,164 ▲1.2%41,2910.2%FinanceEXASExact Sciences$1,523,8780.0%22,0660.2%MedicalAPHAmphenol$1,459,178$148,225 ▼-9.2%12,6500.2%Computer and TechnologyEFXEquifax$1,410,901$187,799 ▼-11.7%5,2740.1%Business ServicesSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,356,750$95,764 ▼-6.6%31,5230.1%ETFKLACKLA$1,328,681$125,044 ▼-8.6%1,9020.1%Computer and TechnologyESGVVanguard ESG US Stock ETF$1,312,395$54,237 ▲4.3%14,0830.1%ETFBRBroadridge Financial Solutions$1,266,855$58,590 ▼-4.4%6,1840.1%Business ServicesZTSZoetis$1,137,261$1,137,261 ▲New Holding6,7210.1%MedicalPCTYPaylocity$971,6970.0%5,6540.1%Computer and TechnologyLLYEli Lilly and Company$932,775$8,558 ▲0.9%1,1990.1%MedicalABBVAbbVie$928,541$16,207 ▲1.8%5,0990.1%MedicalGBDCGolub Capital BDC$879,910$327,461 ▲59.3%52,9110.1%FinanceDFUSDimensional U.S. Equity ETF$851,0540.0%14,9360.1%ETFMCDMcDonald's$821,039$463,244 ▲129.5%2,9120.1%Retail/WholesaleABTAbbott Laboratories$820,626$43,418 ▲5.6%7,2200.1%MedicalMETAMeta Platforms$811,890$47,587 ▼-5.5%1,6720.1%Computer and TechnologyLNTHLantheus$746,880$154,355 ▲26.1%12,0000.1%MedicalBALLBall$739,815$2,560 ▲0.3%10,9830.1%Industrial ProductsITWIllinois Tool Works$736,8350.0%2,7460.1%Industrial ProductsFISFidelity National Information Services$734,234$365,485 ▼-33.2%9,8980.1%Business ServicesSCHMSchwab U.S. Mid-Cap ETF$731,2420.0%8,9800.1%ETFMGVVanguard Mega Cap Value ETF$719,4510.0%6,0200.1%ETFCTSHCognizant Technology Solutions$714,5780.0%9,7500.1%Computer and TechnologyVRSKVerisk Analytics$713,791$67,419 ▼-8.6%3,0280.1%Business ServicesCHDChurch & Dwight$709,3080.0%6,8000.1%Consumer StaplesSCHVSchwab U.S. Large-Cap Value ETF$693,7740.0%9,1310.1%ETFRSPInvesco S&P 500 Equal Weight ETF$673,630$33,368 ▲5.2%3,9770.1%ETFEPDEnterprise Products Partners$616,3700.0%21,1230.1%Oils/EnergyINTCIntel$608,796$32,553 ▲5.6%13,7830.1%Computer and TechnologyMFCManulife Financial$600,728$5,798 ▲1.0%24,0390.1%FinanceMPLXMplx$599,2960.0%14,4200.1%Oils/EnergyWBDWarner Bros. Discovery$594,470$122,220 ▲25.9%68,0950.1%Consumer DiscretionaryXOMExxon Mobil$547,421$107,066 ▲24.3%4,7090.1%Oils/EnergyNOBLProShares S&P 500 Aristocrats ETF$543,051$162,662 ▼-23.0%5,3550.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$533,9000.0%10,0000.1%ManufacturingMGKVanguard Mega Cap Growth ETF$515,0390.0%1,7970.1%ETFVBKVanguard Small-Cap Growth ETF$513,6190.0%1,9700.1%ETFETNEaton$483,091$68,164 ▲16.4%1,5450.1%Industrial ProductsISRGIntuitive Surgical$482,500$98,974 ▼-17.0%1,2090.1%MedicalTMUST-Mobile US$475,6240.0%2,9140.1%Computer and TechnologyFIFiserv$466,8350.0%2,9210.0%Business ServicesCSCOCisco Systems$459,4720.0%9,2060.0%Computer and TechnologyNFLXNetflix$436,063$4,859 ▼-1.1%7180.0%Consumer DiscretionaryKOCoca-Cola$428,077$48,944 ▼-10.3%6,9970.0%Consumer StaplesShowing largest 100 holdings. View all holdings. 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