Pegasus Partners Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Pegasus Partners Ltd. reported 166 stock positions worth $991.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 17.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.3%) and iShares Russell Top 200 Grow (IWY, 8.6%). Compared with Q1 2024, it opened 21 new positions, sold out of 6, added to 45 and reduced 61. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +16%) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −4%).

Most Recent 13F
Q3 2024
Location
MEQUON, WI
CIK
0001650654
Portfolio Value
$991.5M (Q2 2024)
SEC Filing
0001650654-24-000007 ↗ filed Aug 8, 2024

Holdings Value

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

Holdings 166 stocks · $991.5M
ITOT iShares Core S&P Total U.S. 17.09% 1,426,915 $169.5M Add +8.8%
IVV iShares Core S&P 500 ETF 12.33% 223,435 $122.3M Reduce -0.5%
IWY iShares Russell Top 200 Grow 8.60% 397,699 $85.3M Add +16.3%
IWV iShares Russell 3000 ETF 7.66% 246,155 $76.0M Add +0.1%
IWR iShares Russell Mid-Cap ETF 6.15% 751,772 $61.0M Reduce -3.5%
IWX iShares Russell Top 200 Valu 5.82% 771,512 $57.7M Add +12.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.08% 56,202 $30.6M Reduce -1.4%
IWL iShares Russell Top 200 ETF 2.94% 217,789 $29.2M Add +6.8%
VONG Vanguard Russell 1000 Growth 2.65% 279,860 $26.3M Reduce -1.8%
IWS iShares Russell Mid-Cap Valu 2.38% 195,098 $23.6M Add +9.0%
IEI iShares 3-7 Year Treasury Bo 2.33% 200,179 $23.1M Add +61.1%
VONV Vanguard Russell 1000 Value 2.07% 268,504 $20.6M Reduce -5.8%
SCHG Schwab US Large-Cap Growth 1.53% 150,078 $15.1M Reduce -1.6%
IJR iShares Core S&P Small-Cap E 1.51% 140,370 $15.0M Reduce -15.3%
AAPL Apple Inc. 1.50% 70,450 $14.8M Reduce -8.5%
IWM iShares Russell 2000 ETF 1.19% 57,915 $11.8M Add +5.3%
MSFT Microsoft Corp. 1.18% 26,212 $11.7M Reduce -7.9%
XLG Invesco S&P 500 Top 50 ETF 1.17% 252,855 $11.6M Add +1.3%
IJH iShares Core S&P Midcap ETF 1.17% 197,638 $11.6M Reduce -8.2%
IWP iShares Russell Mid-Cap Grow 0.87% 78,429 $8.7M Add +11.6%
IWD iShares Russell 1000 Value E 0.83% 46,901 $8.2M Reduce -3.3%
SCHB Schwab US Broad Market ETF 0.79% 124,885 $7.9M Reduce -2.5%
IEFA iShares Core MSCI Eafe ETF 0.69% 94,439 $6.9M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.67% 36,012 $6.6M Reduce -11.2%
VGSH Vanguard Short-Term Treasury 0.64% 109,264 $6.3M Add +14.9%
MDY State Street SPDR S&P Midcap 0.60% 11,125 $6.0M Reduce -2.1%
IWF iShares Russell 1000 Growth 0.51% 13,861 $5.1M Reduce -3.0%
VOO Vanguard S&P 500 ETF 0.48% 9,513 $4.8M Add +0.1%
UNH Unitedhealth Group Inc. 0.47% 9,137 $4.7M Reduce -20.3%
V Visa Inc. Class A 0.46% 17,316 $4.5M Add +8.4%
VTWO Vanguard Russell 2000 ETF 0.41% 49,112 $4.0M Reduce -31.8%
AMZN Amazon.com Inc. 0.36% 18,330 $3.5M Add +50.6%
JPM JPMorgan Chase & Co. 0.35% 17,337 $3.5M Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.31% 16,916 $3.1M Reduce -28.1%
NVDA Nvidia Corp. 0.31% 24,601 $3.0M Add +37.0%
ACN Accenture PLC Class A 0.29% 9,449 $2.9M Reduce -17.5%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 6,529 $2.7M Add +19.8%
FAST Fastenal Co. 0.25% 39,566 $2.5M No change
HD Home Depot Inc. 0.22% 6,452 $2.2M Reduce -28.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 19,333 $2.1M No change
VTHR Vanguard Russell 3000 0.21% 8,756 $2.1M No change
ADP Automatic Data Processing 0.20% 8,102 $1.9M Add +17.5%
INTU Intuit Inc. 0.19% 2,794 $1.8M Reduce -36.0%
USB US Bancorp 0.18% 45,285 $1.8M Reduce -10.3%
MRSH Marsh & McLennan Cos 0.17% 8,236 $1.7M Reduce -33.7%
SYK Stryker Corp. 0.17% 5,081 $1.7M Reduce -36.5%
PEP Pepsico Inc. 0.17% 10,395 $1.7M Reduce -33.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 40,812 $1.6M Reduce -1.2%
IWB iShares Russell 1000 ETF 0.16% 5,440 $1.6M No change
PG The Procter & Gamble Co. 0.15% 9,093 $1.5M Reduce -32.7%
MA Mastercard Inc. Class A 0.15% 3,397 $1.5M Reduce -30.7%
JNJ Johnson & Johnson 0.15% 9,931 $1.5M Reduce -24.2%
META Meta Platforms Inc. Class A 0.14% 2,724 $1.4M Add +62.9%
SBUX Starbucks Corp. 0.14% 17,520 $1.4M Reduce -38.0%
ESGV Vanguard ESG US Stock ETF 0.14% 14,083 $1.4M No change
LLY Eli Lilly & Co. 0.13% 1,403 $1.3M Add +17.0%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 29,779 $1.2M Reduce -5.5%
ZTS Zoetis Inc. 0.12% 6,986 $1.2M Add +3.9%
TXN Texas Instruments Inc. 0.11% 5,844 $1.1M Reduce -36.7%
WM Waste Management Inc. 0.11% 4,970 $1.1M Reduce -35.9%
KLAC KLA Corp. 0.10% 1,235 $1.0M Reduce -35.1%
LNTH Lantheus Holdings Inc. 0.10% 12,000 $963K No change
BR Broadridge Financial Solutio 0.09% 4,579 $902K Reduce -25.9%
EXAS Exact Sciences Corp. 0.09% 21,179 $895K Reduce -4.0%
DFUS Dimensional US Eq MKT ETF 0.09% 14,936 $879K No change
ABBV Abbvie Inc. 0.09% 4,999 $857K Reduce -2.0%
NFLX Netflix Inc. 0.08% 1,239 $836K Add +72.6%
APH Amphenol Corp. Class A 0.08% 12,376 $834K Reduce -51.1%
GBDC Golub Capital BDC Inc. 0.08% 52,911 $831K No change
MCD McDonald's Corp. 0.08% 2,951 $752K Add +1.3%
PCTY Paylocity Holding Corp. 0.08% 5,654 $745K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 6,020 $713K No change
EFX Equifax Inc. 0.07% 2,890 $701K Reduce -45.2%
SCHM Schwab US Mid Cap ETF 0.07% 8,980 $699K No change
ETN Eaton Corp. PLC 0.07% 2,222 $697K Add +43.8%
ABT Abbott Laboratories 0.07% 6,620 $688K Reduce -8.3%
SCHV Schwab US Large-Cap Value 0.07% 9,131 $676K No change
ISRG Intuitive Surgical Inc. 0.07% 1,517 $675K Add +25.5%
FIS Fidelity National Info Serv 0.07% 8,920 $672K Reduce -9.9%
SHW The Sherwin-Williams Co. 0.07% 2,170 $648K New
MFC Manulife Financial Corp. 0.07% 24,257 $646K Add +0.9%
RSP Invesco S&P 500 Equal Weight 0.06% 3,772 $620K Reduce -5.2%
ITW Illinois Tool Works 0.06% 2,606 $618K Reduce -5.1%
MPLX MPLX LP 0.06% 14,420 $614K No change
EPD Enterprise Products Partners 0.06% 21,123 $612K No change
NKE Nike Inc. Class B 0.06% 7,919 $597K Reduce -55.5%
CHD Church & Dwight Co. Inc. 0.06% 5,700 $591K Reduce -16.2%
CTSH Cognizant Tech Solutions-A 0.06% 8,550 $581K Reduce -12.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 1,797 $565K No change
XOM Exxon Mobil Corp. 0.06% 4,841 $557K Add +2.8%
SNAP Snap Inc. Class A 0.05% 32,000 $532K No change
ACWX iShares MSCI Acwi Ex US ETF 0.05% 10,000 $531K No change
NOBL Proshares S&P 500 Dividend A 0.05% 5,355 $515K No change
CRM Salesforce Inc. 0.05% 2,002 $515K Add +50.1%
FISV Fiserv Inc. 0.05% 3,446 $514K Add +18.0%
TMUS T-Mobile US Inc. 0.05% 2,914 $513K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 2,004 $501K Add +1.7%
VRSK Verisk Analytics Inc. 0.05% 1,689 $455K Reduce -44.2%
KO The Coca-Cola Co. 0.04% 6,997 $445K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 489 $441K Add +98.0%
MSI Motorola Solutions Inc. 0.04% 1,136 $439K No change
INTC Intel Corp. 0.04% 13,959 $432K Add +1.3%
TMO Thermo Fisher Scientific Inc. 0.04% 777 $430K Add +118.3%
PANW Palo Alto Networks Inc. 0.04% 1,233 $418K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,604 $400K No change
TSLA Tesla Inc. 0.04% 1,966 $389K Add +7.0%
ADBE Adobe Inc. 0.04% 693 $385K New
OBDC Blue Owl Capital Corp. 0.04% 25,000 $384K No change
MCK McKesson Corp. 0.04% 650 $380K No change
DGRO iShares Core Dividend Growth 0.04% 6,522 $376K Add +9.1%
RTX RTX Corp. 0.04% 3,709 $372K Add +69.8%
ASML ASML Holding NV-NY Reg SHS 0.04% 357 $365K New
UBER Uber Technologies Inc. 0.04% 4,945 $359K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,477 $358K No change
BALL Ball Corp. 0.04% 5,927 $356K Reduce -46.0%
TGT Target Corp. 0.04% 2,370 $351K Add +74.8%
GE General Electric filed as GE AEROSPACE 0.04% 2,198 $349K Add +23.9%
CSCO Cisco Systems Inc. 0.04% 7,306 $347K Reduce -20.6%
XLK SS Technology Select Sector 0.03% 1,529 $346K No change
WMT Walmart Inc. 0.03% 5,074 $344K Reduce -7.8%
BX Blackstone Inc. 0.03% 2,731 $338K No change
SPGI S&P Global Inc. 0.03% 750 $335K New
MTG Mgic Investment Corp. 0.03% 14,918 $321K Reduce -12.5%
NEE Nextera Energy Inc. 0.03% 4,477 $317K New
WFC Wells Fargo & Co. 0.03% 5,154 $306K No change
EQIX Equinix Inc. 0.03% 394 $298K Add +48.7%
AVGO Broadcom Inc. 0.03% 184 $295K Reduce -6.6%
DHI D.R. Horton Inc. 0.03% 2,050 $289K No change
AMGN Amgen Inc. 0.03% 918 $287K Reduce -11.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 3,412 $286K Reduce -6.4%
NOW ServiceNow Inc. 0.03% 361 $284K Add +13.5%
SCHF Schwab Intl Equity ETF 0.03% 7,337 $282K New
ALC Alcon Inc. filed as ALCON AG 0.03% 3,052 $272K New
TSM Taiwan Semiconductor-SP ADR 0.03% 1,564 $272K New
ROK Rockwell Automation Inc. 0.03% 950 $262K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 5,063 $260K No change
MRK Merck & Co. Inc. 0.03% 2,069 $256K No change
TSCO Tractor Supply Company 0.03% 947 $256K Add +1.9%
CAT Caterpillar Inc. 0.03% 756 $252K Add +36.5%
GEV GE Vernova Inc. 0.03% 1,451 $249K Add +227.2%
MCHP Microchip Technology Inc. 0.03% 2,714 $248K Reduce -6.7%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,129 $246K Add +1.3%
WDAY Workday Inc. Class A 0.02% 1,065 $238K New
TER Teradyne Inc. 0.02% 1,589 $236K New
SNA Snap-on Inc. 0.02% 901 $236K Add +12.6%
IVW iShares S&P 500 Growth ETF 0.02% 2,540 $235K No change
LOW Lowe's Cos Inc. 0.02% 1,053 $232K Reduce -12.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,039 $231K Reduce -16.3%
QQQ Invesco QQQ Trust Series 1 0.02% 473 $227K Reduce -10.3%
MNST Monster Beverage Corp. 0.02% 4,536 $227K New
VXF Vanguard Extended Market ETF 0.02% 1,339 $226K New
CVX Chevron Corp. 0.02% 1,434 $224K Add +7.7%
MS Morgan Stanley 0.02% 2,288 $222K No change
TEAM Atlassian Corp. Class A 0.02% 1,243 $220K New
MDLZ Mondelez International Inc. Class A 0.02% 3,328 $218K No change
VEA Vanguard Ftse Developed ETF 0.02% 4,393 $217K New
UNP Union Pacific Corp. 0.02% 956 $216K New
FICO Fair Isaac Corp. 0.02% 143 $213K New
PM Philip Morris International 0.02% 2,058 $209K New
PYPL PayPal Holdings Inc. 0.02% 3,592 $208K New
COR Cencora Inc. 0.02% 915 $206K No change
HTGC Hercules Capital Inc. 0.02% 9,907 $203K New
EMR Emerson Electric Co. 0.02% 1,833 $202K No change
WBD Warner Bros Discovery Inc. 0.02% 26,095 $194K Reduce -61.7%
BNL Broadstone Net Lease Inc. 0.02% 11,333 $180K No change
VERU Veru Inc. 0.00% 12,067 $10K No change

Portfolio Sells Q1 2024 → Q2 2024
IWR iShares Russell Mid-Cap ETF Reduce -3.5% 6.15% −0.80
IJR iShares Core S&P Small-Cap E Reduce -15.3% 1.51% −0.43
VONV Vanguard Russell 1000 Value Reduce -5.8% 2.07% −0.30
VTWO Vanguard Russell 2000 ETF Reduce -31.8% 0.41% −0.24
IJH iShares Core S&P Midcap ETF Reduce -8.2% 1.17% −0.22
IVV iShares Core S&P 500 ETF Reduce -0.5% 12.33% −0.18
HD Home Depot Inc. Reduce -28.0% 0.22% −0.14
SBUX Starbucks Corp. Reduce -38.0% 0.14% −0.14
UNH Unitedhealth Group Inc. Reduce -20.3% 0.47% −0.13
ACN Accenture PLC Class A Reduce -17.5% 0.29% −0.13
SYK Stryker Corp. Reduce -36.5% 0.17% −0.13
NKE Nike Inc. Class B Reduce -55.5% 0.06% −0.12
PEP Pepsico Inc. Reduce -33.2% 0.17% −0.12
INTU Intuit Inc. Reduce -36.0% 0.19% −0.12
MA Mastercard Inc. Class A Reduce -30.7% 0.15% −0.10
MRSH Marsh & McLennan Cos Reduce -33.7% 0.17% −0.10
IWD iShares Russell 1000 Value E Reduce -3.3% 0.83% −0.10
MSFT Microsoft Corp. Reduce -7.9% 1.18% −0.09
PG The Procter & Gamble Co. Reduce -32.7% 0.15% −0.08
EFX Equifax Inc. Reduce -45.2% 0.07% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 3.08% −0.07
JNJ Johnson & Johnson Reduce -24.2% 0.15% −0.07
EXAS Exact Sciences Corp. Reduce -4.0% 0.09% −0.07
APH Amphenol Corp. Class A Reduce -51.1% 0.08% −0.07
MDY State Street SPDR S&P Midcap Reduce -2.1% 0.60% −0.07
WM Waste Management Inc. Reduce -35.9% 0.11% −0.07
GOOGL Alphabet Inc. Class A Reduce -28.1% 0.31% −0.07
USB US Bancorp Reduce -10.3% 0.18% −0.06
TXN Texas Instruments Inc. Reduce -36.7% 0.11% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 0.69% −0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.04
WBD Warner Bros Discovery Inc. Reduce -61.7% 0.02% −0.04
BR Broadridge Financial Solutio Reduce -25.9% 0.09% −0.04
BALL Ball Corp. Reduce -46.0% 0.04% −0.04
KLAC KLA Corp. Reduce -35.1% 0.10% −0.04
SCHB Schwab US Broad Market ETF Reduce -2.5% 0.79% −0.04
MCO Moody's Corp. Sold out 0.00% −0.04
VRSK Verisk Analytics Inc. Reduce -44.2% 0.05% −0.03
AMD Advanced Micro Devices Sold out 0.00% −0.03
LII Lennox International Inc. Sold out 0.00% −0.02
NDSN Nordson Corp. Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -1.6% 0.35% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -5.5% 0.12% −0.02
ABT Abbott Laboratories Reduce -8.3% 0.07% −0.02
CTSH Cognizant Tech Solutions-A Reduce -12.3% 0.06% −0.02
ITW Illinois Tool Works Reduce -5.1% 0.06% −0.02
CHD Church & Dwight Co. Inc. Reduce -16.2% 0.06% −0.02
CSCO Cisco Systems Inc. Reduce -20.6% 0.04% −0.01
ABBV Abbvie Inc. Reduce -2.0% 0.09% −0.01
FIS Fidelity National Info Serv Reduce -9.9% 0.07% −0.01

Portfolio Buys Q1 2024 → Q2 2024
IWY iShares Russell Top 200 Grow Add +16.3% 8.60% +1.54
ITOT iShares Core S&P Total U.S. Add +8.8% 17.09% +1.06
IEI iShares 3-7 Year Treasury Bo Add +61.1% 2.33% +0.81
IWX iShares Russell Top 200 Valu Add +12.8% 5.82% +0.29
IWL iShares Russell Top 200 ETF Add +6.8% 2.94% +0.19
NVDA Nvidia Corp. Add +37.0% 0.31% +0.13
AMZN Amazon.com Inc. Add +50.6% 0.36% +0.12
SHW The Sherwin-Williams Co. New 0.07% +0.07
VGSH Vanguard Short-Term Treasury Add +14.9% 0.64% +0.05
META Meta Platforms Inc. Class A Add +62.9% 0.14% +0.05
XLG Invesco S&P 500 Top 50 ETF Add +1.3% 1.17% +0.05
PANW Palo Alto Networks Inc. New 0.04% +0.04
ADBE Adobe Inc. New 0.04% +0.04
NFLX Netflix Inc. Add +72.6% 0.08% +0.04
ASML ASML Holding NV-NY Reg SHS New 0.04% +0.04
UBER Uber Technologies Inc. New 0.04% +0.04
SPGI S&P Global Inc. New 0.03% +0.03
NEE Nextera Energy Inc. New 0.03% +0.03
LLY Eli Lilly & Co. Add +17.0% 0.13% +0.03
SCHF Schwab Intl Equity ETF New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
ALC Alcon Inc. New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +19.8% 0.27% +0.02
WDAY Workday Inc. Class A New 0.02% +0.02
TER Teradyne Inc. New 0.02% +0.02
MNST Monster Beverage Corp. New 0.02% +0.02
VXF Vanguard Extended Market ETF New 0.02% +0.02
IWP iShares Russell Mid-Cap Grow Add +11.6% 0.87% +0.02
TEAM Atlassian Corp. Class A New 0.02% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
UNP Union Pacific Corp. New 0.02% +0.02
FICO Fair Isaac Corp. New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. Add +118.3% 0.04% +0.02
PYPL PayPal Holdings Inc. New 0.02% +0.02
PM Philip Morris International New 0.02% +0.02
HTGC Hercules Capital Inc. New 0.02% +0.02
ETN Eaton Corp. PLC Add +43.8% 0.07% +0.02
GWW WW Grainger Inc. Add +98.0% 0.04% +0.02
GEV GE Vernova Inc. Add +227.2% 0.03% +0.02
ISRG Intuitive Surgical Inc. Add +25.5% 0.07% +0.02
RTX RTX Corp. Add +69.8% 0.04% +0.01
ADP Automatic Data Processing Add +17.5% 0.20% +0.01
TGT Target Corp. Add +74.8% 0.04% +0.01
CRM Salesforce Inc. Add +50.1% 0.05% +0.01
EQIX Equinix Inc. Add +48.7% 0.03% +0.01
TSLA Tesla Inc. Add +7.0% 0.04% +0.01
CAT Caterpillar Inc. Add +36.5% 0.03% +0.00
NOW ServiceNow Inc. Add +13.5% 0.03% +0.00
FISV Fiserv Inc. Add +18.0% 0.05% +0.00
GE General Electric Add +23.9% 0.04% +0.00

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