Pegasus Partners Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Pegasus Partners Ltd. reported 150 stock positions worth $943.6 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 16.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.5%) and iShares Russell 3000 ETF (IWV, 7.8%). Compared with Q4 2023, it opened 16 new positions, sold out of 9, added to 34 and reduced 57. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +27%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q3 2024
Location
MEQUON, WI
CIK
0001650654
Portfolio Value
$943.6M (Q1 2024)
SEC Filing
0001650654-24-000005 ↗ filed Apr 24, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $943.6M $943.6M Q1 2024 Q2 2024: $991.5M Q2 2024 Q3 2024: $1.1B Q3 2024

Holdings 150 stocks · $943.6M
ITOT iShares Core S&P Total U.S. 16.03% 1,312,139 $151.3M Add +3.2%
IVV iShares Core S&P 500 ETF 12.51% 224,583 $118.1M Reduce -0.2%
IWV iShares Russell 3000 ETF 7.82% 245,792 $73.8M Add +0.7%
IWY iShares Russell Top 200 Grow 7.07% 341,876 $66.7M Add +27.1%
IWR iShares Russell Mid-Cap ETF 6.95% 779,386 $65.5M Reduce -2.8%
IWX iShares Russell Top 200 Valu 5.53% 683,977 $52.2M Add +7.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.16% 56,994 $29.8M Reduce -1.3%
IWL iShares Russell Top 200 ETF 2.75% 204,016 $25.9M Add +8.2%
VONG Vanguard Russell 1000 Growth 2.62% 285,104 $24.7M Reduce -1.6%
IWS iShares Russell Mid-Cap Valu 2.38% 178,961 $22.4M Add +5.4%
VONV Vanguard Russell 1000 Value 2.38% 285,135 $22.4M Reduce -1.5%
IJR iShares Core S&P Small-Cap E 1.94% 165,709 $18.3M Reduce -7.2%
IEI iShares 3-7 Year Treasury Bo 1.53% 124,260 $14.4M Add +8.7%
SCHG Schwab US Large-Cap Growth 1.50% 152,560 $14.1M Reduce -0.1%
AAPL Apple Inc. 1.40% 77,030 $13.2M Reduce -4.0%
IJH iShares Core S&P Midcap ETF 1.39% 215,397 $13.1M Reduce -9.2%
MSFT Microsoft Corp. 1.27% 28,458 $12.0M Reduce -5.7%
IWM iShares Russell 2000 ETF 1.23% 55,028 $11.6M Add +3.8%
XLG Invesco S&P 500 Top 50 ETF 1.11% 249,690 $10.5M No change
IWD iShares Russell 1000 Value E 0.92% 48,500 $8.7M No change
IWP iShares Russell Mid-Cap Grow 0.85% 70,307 $8.0M Add +1.0%
SCHB Schwab US Broad Market ETF 0.83% 128,153 $7.8M No change
IEFA iShares Core MSCI Eafe ETF 0.74% 94,496 $7.0M Reduce -1.1%
MDY State Street SPDR S&P Midcap 0.67% 11,366 $6.3M Reduce -6.7%
GOOG Alphabet Inc. Class C 0.65% 40,567 $6.2M Reduce -0.8%
VTWO Vanguard Russell 2000 ETF 0.65% 71,994 $6.1M Reduce -10.7%
UNH Unitedhealth Group Inc. 0.60% 11,464 $5.7M Reduce -0.1%
VGSH Vanguard Short-Term Treasury 0.59% 95,073 $5.5M Add +17.3%
IWF iShares Russell 1000 Growth 0.51% 14,290 $4.8M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.48% 9,503 $4.6M No change
V Visa Inc. Class A 0.47% 15,970 $4.5M Reduce -1.4%
ACN Accenture PLC Class A 0.42% 11,453 $4.0M Reduce -5.5%
GOOGL Alphabet Inc. Class A 0.38% 23,536 $3.6M Reduce -18.5%
JPM JPMorgan Chase & Co. 0.37% 17,627 $3.5M Add +0.2%
HD Home Depot Inc. 0.36% 8,959 $3.4M Reduce -5.5%
FAST Fastenal Co. 0.32% 39,566 $3.1M No change
SYK Stryker Corp. 0.30% 8,004 $2.9M Reduce -14.8%
INTU Intuit Inc. 0.30% 4,367 $2.8M Reduce -4.0%
PEP Pepsico Inc. 0.29% 15,565 $2.7M Reduce -32.4%
SBUX Starbucks Corp. 0.27% 28,234 $2.6M Reduce -5.8%
MRSH Marsh & McLennan Cos 0.27% 12,421 $2.6M Add +3.2%
MA Mastercard Inc. Class A 0.25% 4,902 $2.4M Reduce -5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 5,452 $2.3M Add +1.0%
USB US Bancorp 0.24% 50,460 $2.3M Reduce -15.6%
AMZN Amazon.com Inc. 0.23% 12,174 $2.2M Add +1.4%
PG The Procter & Gamble Co. 0.23% 13,513 $2.2M Reduce -3.4%
JNJ Johnson & Johnson 0.22% 13,094 $2.1M Reduce -7.4%
VTHR Vanguard Russell 3000 0.22% 8,756 $2.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 19,333 $2.0M No change
ADP Automatic Data Processing 0.18% 6,893 $1.7M Reduce -6.4%
NKE Nike Inc. Class B 0.18% 17,816 $1.7M Reduce -9.4%
WM Waste Management Inc. 0.17% 7,749 $1.7M Reduce -0.5%
NVDA Nvidia Corp. 0.17% 1,796 $1.6M Reduce -3.6%
TXN Texas Instruments Inc. 0.17% 9,228 $1.6M Reduce -2.0%
IWB iShares Russell 1000 ETF 0.17% 5,440 $1.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 41,291 $1.6M Add +1.2%
EXAS Exact Sciences Corp. 0.16% 22,066 $1.5M No change
APH Amphenol Corp. Class A 0.15% 12,650 $1.5M Reduce -9.2%
EFX Equifax Inc. 0.15% 5,274 $1.4M Reduce -11.8%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 31,523 $1.4M Reduce -6.6%
KLAC KLA Corp. 0.14% 1,902 $1.3M Reduce -8.6%
ESGV Vanguard ESG US Stock ETF 0.14% 14,083 $1.3M Add +4.3%
BR Broadridge Financial Solutio 0.13% 6,184 $1.3M Reduce -4.4%
ZTS Zoetis Inc. 0.12% 6,721 $1.1M New
PCTY Paylocity Holding Corp. 0.10% 5,654 $972K No change
LLY Eli Lilly & Co. 0.10% 1,199 $933K Add +0.9%
ABBV Abbvie Inc. 0.10% 5,099 $929K Add +1.8%
GBDC Golub Capital BDC Inc. 0.09% 52,911 $880K Add +59.3%
DFUS Dimensional US Eq MKT ETF 0.09% 14,936 $851K No change
MCD McDonald's Corp. 0.09% 2,912 $821K Add +129.5%
ABT Abbott Laboratories 0.09% 7,220 $821K Add +5.6%
META Meta Platforms Inc. Class A 0.09% 1,672 $812K Reduce -5.5%
LNTH Lantheus Holdings Inc. 0.08% 12,000 $747K Add +26.1%
BALL Ball Corp. 0.08% 10,983 $740K Add +0.3%
ITW Illinois Tool Works 0.08% 2,746 $737K No change
FIS Fidelity National Info Serv 0.08% 9,898 $734K Reduce -33.2%
SCHM Schwab US Mid Cap ETF 0.08% 8,980 $731K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 6,020 $719K No change
CTSH Cognizant Tech Solutions-A 0.08% 9,750 $715K No change
VRSK Verisk Analytics Inc. 0.08% 3,028 $714K Reduce -8.6%
CHD Church & Dwight Co. Inc. 0.08% 6,800 $709K No change
SCHV Schwab US Large-Cap Value 0.07% 9,131 $694K No change
RSP Invesco S&P 500 Equal Weight 0.07% 3,977 $674K Add +5.2%
EPD Enterprise Products Partners 0.07% 21,123 $616K No change
INTC Intel Corp. 0.06% 13,783 $609K Add +5.7%
MFC Manulife Financial Corp. 0.06% 24,039 $601K Add +1.0%
MPLX MPLX LP 0.06% 14,420 $599K No change
WBD Warner Bros Discovery Inc. 0.06% 68,095 $594K Add +25.9%
XOM Exxon Mobil Corp. 0.06% 4,709 $547K Add +24.3%
NOBL Proshares S&P 500 Dividend A 0.06% 5,355 $543K Reduce -23.1%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 10,000 $534K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,797 $515K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,970 $514K No change
ETN Eaton Corp. PLC 0.05% 1,545 $483K Add +16.4%
ISRG Intuitive Surgical Inc. 0.05% 1,209 $483K Reduce -17.0%
TMUS T-Mobile US Inc. 0.05% 2,914 $476K No change
FISV Fiserv Inc. 0.05% 2,921 $467K No change
CSCO Cisco Systems Inc. 0.05% 9,206 $459K No change
NFLX Netflix Inc. 0.05% 718 $436K Reduce -1.1%
KO The Coca-Cola Co. 0.05% 6,997 $428K Reduce -10.3%

Show all 150 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -4.0% 1.40% −0.41
IWR iShares Russell Mid-Cap ETF Reduce -2.8% 6.95% −0.33
IJR iShares Core S&P Small-Cap E Reduce -7.2% 1.94% −0.32
PEP Pepsico Inc. Reduce -32.4% 0.29% −0.17
PFE Pfizer Inc. Sold out 0.00% −0.16
IJH iShares Core S&P Midcap ETF Reduce -9.2% 1.39% −0.15
VTWO Vanguard Russell 2000 ETF Reduce -10.7% 0.65% −0.11
UNH Unitedhealth Group Inc. Reduce -0.1% 0.60% −0.10
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.10
GOOGL Alphabet Inc. Class A Reduce -18.5% 0.38% −0.09
VONV Vanguard Russell 1000 Value Reduce -1.5% 2.38% −0.08
ACN Accenture PLC Class A Reduce -5.5% 0.42% −0.08
NKE Nike Inc. Class B Reduce -9.4% 0.18% −0.07
USB US Bancorp Reduce -15.6% 0.24% −0.06
SBUX Starbucks Corp. Reduce -5.8% 0.27% −0.06
MSFT Microsoft Corp. Reduce -5.7% 1.27% −0.06
MDY State Street SPDR S&P Midcap Reduce -6.7% 0.67% −0.05
BMO Bank of Montreal Reduce -52.3% 0.04% −0.05
MCO Moody's Corp. Reduce -54.9% 0.04% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 3.16% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -1.1% 0.74% −0.04
IVV iShares Core S&P 500 ETF Reduce -0.2% 12.51% −0.04
JNJ Johnson & Johnson Reduce -7.4% 0.22% −0.04
ST Sensata Technologies Holdplc Sold out 0.00% −0.04
INTU Intuit Inc. Reduce -4.0% 0.30% −0.03
FIS Fidelity National Info Serv Reduce -33.2% 0.08% −0.03
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.03
SYK Stryker Corp. Reduce -14.8% 0.30% −0.03
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -33.2% 0.04% −0.02
EFX Equifax Inc. Reduce -11.8% 0.15% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -6.6% 0.14% −0.02
VONG Vanguard Russell 1000 Growth Reduce -1.6% 2.62% −0.02
TSLA Tesla Inc. Reduce -4.1% 0.03% −0.02
BR Broadridge Financial Solutio Reduce -4.4% 0.13% −0.02
V Visa Inc. Class A Reduce -1.4% 0.47% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -23.1% 0.06% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -31.8% 0.04% −0.02
HD Home Depot Inc. Reduce -5.5% 0.36% −0.02
GOOG Alphabet Inc. Class C Reduce -0.8% 0.65% −0.02
ADP Automatic Data Processing Reduce -6.4% 0.18% −0.02
TXN Texas Instruments Inc. Reduce -2.0% 0.17% −0.02
VRSK Verisk Analytics Inc. Reduce -8.6% 0.08% −0.02
ALTO Alto Ingredients Inc. Sold out 0.00% −0.02
OCUL Ocular Therapeutix Inc. Sold out 0.00% −0.01
SNA Snap-on Inc. Reduce -28.9% 0.03% −0.01
KO The Coca-Cola Co. Reduce -10.3% 0.05% −0.01
MA Mastercard Inc. Class A Reduce -5.4% 0.25% −0.01

Portfolio Buys Q4 2023 → Q1 2024
IWY iShares Russell Top 200 Grow Add +27.1% 7.07% +1.57
ITOT iShares Core S&P Total U.S. Add +3.2% 16.03% +0.41
IWX iShares Russell Top 200 Valu Add +7.4% 5.53% +0.31
IWL iShares Russell Top 200 ETF Add +8.2% 2.75% +0.22
ZTS Zoetis Inc. New 0.12% +0.12
IWS iShares Russell Mid-Cap Valu Add +5.4% 2.38% +0.07
MCD McDonald's Corp. Add +129.5% 0.09% +0.04
SNAP Snap Inc. Class A New 0.04% +0.04
GBDC Golub Capital BDC Inc. Add +59.3% 0.09% +0.03
XLK SS Technology Select Sector New 0.03% +0.03
VGSH Vanguard Short-Term Treasury Add +17.3% 0.59% +0.03
TSCO Tractor Supply Company New 0.03% +0.03
TGT Target Corp. New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +0.2% 0.37% +0.02
COR Cencora Inc. New 0.02% +0.02
EQIX Equinix Inc. New 0.02% +0.02
IVW iShares S&P 500 Growth ETF New 0.02% +0.02
RTX RTX Corp. New 0.02% +0.02
LII Lennox International Inc. New 0.02% +0.02
CVX Chevron Corp. New 0.02% +0.02
EMR Emerson Electric Co. New 0.02% +0.02
NDSN Nordson Corp. New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. New 0.02% +0.02
CAT Caterpillar Inc. New 0.02% +0.02
AMZN Amazon.com Inc. Add +1.4% 0.23% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +1.0% 0.24% +0.02
LLY Eli Lilly & Co. Add +0.9% 0.10% +0.02
IWV iShares Russell 3000 ETF Add +0.7% 7.82% +0.02
ETN Eaton Corp. PLC Add +16.4% 0.05% +0.01
XOM Exxon Mobil Corp. Add +24.3% 0.06% +0.01
CRM Salesforce Inc. Add +32.5% 0.04% +0.01
LNTH Lantheus Holdings Inc. Add +26.1% 0.08% +0.01
ABBV Abbvie Inc. Add +1.8% 0.10% +0.01
BAC Bank of America Corp. Add +1.2% 0.17% +0.01
ESGV Vanguard ESG US Stock ETF Add +4.3% 0.14% +0.01
BALL Ball Corp. Add +0.3% 0.08% +0.00
MRSH Marsh & McLennan Cos Add +3.2% 0.27% +0.00
WFC Wells Fargo & Co. Add +5.9% 0.03% +0.00
AMD Advanced Micro Devices Add +2.9% 0.03% +0.00
MFC Manulife Financial Corp. Add +1.0% 0.06% +0.00
RSP Invesco S&P 500 Equal Weight Add +5.2% 0.07% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +6.4% 0.03% +0.00
IWP iShares Russell Mid-Cap Grow Add +1.0% 0.85% +0.00
ABT Abbott Laboratories Add +5.6% 0.09% −0.00
CALIDI BIOTHERAPEUTICS INC Add +45.5% 0.00% −0.00
WBD Warner Bros Discovery Inc. Add +25.9% 0.06% −0.01
INTC Intel Corp. Add +5.7% 0.06% −0.01
IWM iShares Russell 2000 ETF Add +3.8% 1.23% −0.02
IEI iShares 3-7 Year Treasury Bo Add +8.7% 1.53% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 171$1.1BITOT, IVV, IWY, IWV, IWX
Q2 2024 166$991.5MITOT, IVV, IWY, IWV, IWR
Q1 2024 150$943.6MITOT, IVV, IWV, IWY, IWR