Pegasus Partners Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Pegasus Partners Ltd. reported 171 stock positions worth $1.1 billion. 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, 9.0%). Compared with Q2 2024, it opened 12 new positions, sold out of 7, added to 54 and reduced 55. The biggest buy was iShares Russell Top 200 Valu (IWX, shares +11%) and the biggest sale iShares Russell 3000 ETF (IWV, shares −5%).

Most Recent 13F
Q3 2024
Location
MEQUON, WI
CIK
0001650654
Portfolio Value
$1.1B (Q3 2024)
SEC Filing
0001650654-24-000011 ↗ filed Nov 1, 2024

Holdings Value

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

Holdings 171 stocks · $1.1B
ITOT iShares Core S&P Total U.S. 17.10% 1,453,610 $182.6M Add +1.9%
IVV iShares Core S&P 500 ETF 12.35% 228,552 $131.8M Add +2.3%
IWY iShares Russell Top 200 Grow 8.98% 435,847 $95.9M Add +9.6%
IWV iShares Russell 3000 ETF 7.16% 233,983 $76.4M Reduce -4.9%
IWX iShares Russell Top 200 Valu 6.55% 859,955 $69.9M Add +11.5%
IWR iShares Russell Mid-Cap ETF 6.18% 748,362 $66.0M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.98% 55,458 $31.8M Reduce -1.3%
IWL iShares Russell Top 200 ETF 2.90% 220,310 $30.9M Add +1.2%
IWS iShares Russell Mid-Cap Valu 2.61% 210,877 $27.9M Add +8.1%
IEI iShares 3-7 Year Treasury Bo 2.47% 220,497 $26.4M Add +10.2%
VONG Vanguard Russell 1000 Growth 2.47% 272,874 $26.3M Reduce -2.5%
VONV Vanguard Russell 1000 Value 2.01% 257,461 $21.5M Reduce -4.1%
IJR iShares Core S&P Small-Cap E 1.52% 138,929 $16.2M Reduce -1.0%
AAPL Apple Inc. 1.51% 69,229 $16.1M Reduce -1.7%
SCHG Schwab US Large-Cap Growth 1.27% 129,814 $13.5M Reduce -13.5%
XLG Invesco S&P 500 Top 50 ETF 1.26% 284,173 $13.5M Add +12.4%
IWM iShares Russell 2000 ETF 1.24% 60,176 $13.3M Add +3.9%
IJH iShares Core S&P Midcap ETF 1.12% 191,509 $11.9M Reduce -3.1%
MSFT Microsoft Corp. 1.07% 26,567 $11.4M Add +1.4%
IWP iShares Russell Mid-Cap Grow 0.89% 81,243 $9.5M Add +3.6%
IWD iShares Russell 1000 Value E 0.79% 44,407 $8.4M Reduce -5.3%
SCHB Schwab US Broad Market ETF 0.77% 124,098 $8.3M Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 0.69% 94,973 $7.4M Add +0.6%
VGSH Vanguard Short-Term Treasury 0.67% 121,095 $7.1M Add +10.8%
MDY State Street SPDR S&P Midcap 0.59% 11,032 $6.3M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.56% 35,994 $6.0M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.49% 9,969 $5.3M Add +4.8%
V Visa Inc. Class A 0.47% 18,437 $5.1M Add +6.5%
IWF iShares Russell 1000 Growth 0.47% 13,284 $5.0M Reduce -4.2%
UNH Unitedhealth Group Inc. 0.46% 8,442 $4.9M Reduce -7.6%
VTWO Vanguard Russell 2000 ETF 0.41% 49,548 $4.4M Add +0.9%
AMZN Amazon.com Inc. 0.38% 21,715 $4.0M Add +18.5%
JPM JPMorgan Chase & Co. 0.34% 17,388 $3.7M Add +0.3%
NVDA Nvidia Corp. 0.33% 28,748 $3.5M Add +16.9%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 6,759 $3.1M Add +3.5%
FAST Fastenal Co. 0.26% 39,566 $2.8M No change
ACN Accenture PLC Class A 0.26% 7,806 $2.8M Reduce -17.4%
GOOGL Alphabet Inc. Class A 0.23% 14,789 $2.5M Reduce -12.6%
HD Home Depot Inc. 0.23% 6,014 $2.4M Reduce -6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 19,505 $2.3M Add +0.9%
VTHR Vanguard Russell 3000 0.21% 8,756 $2.2M No change
META Meta Platforms Inc. Class A 0.18% 3,345 $1.9M Add +22.8%
USB US Bancorp 0.18% 41,610 $1.9M Reduce -8.1%
ADP Automatic Data Processing 0.18% 6,781 $1.9M Reduce -16.3%
IWB iShares Russell 1000 ETF 0.16% 5,440 $1.7M No change
EXAS Exact Sciences Corp. 0.14% 21,179 $1.4M No change
ESGV Vanguard ESG US Stock ETF 0.13% 14,083 $1.4M No change
INTU Intuit Inc. 0.13% 2,260 $1.4M Reduce -19.1%
MRSH Marsh & McLennan Cos 0.13% 6,269 $1.4M Reduce -23.9%
PEP Pepsico Inc. 0.13% 8,168 $1.4M Reduce -21.4%
SYK Stryker Corp. 0.13% 3,791 $1.4M Reduce -25.4%
LLY Eli Lilly & Co. 0.13% 1,516 $1.3M Add +8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 33,517 $1.3M Reduce -17.9%
JNJ Johnson & Johnson 0.12% 8,159 $1.3M Reduce -17.8%
LNTH Lantheus Holdings Inc. 0.12% 12,000 $1.3M No change
PG The Procter & Gamble Co. 0.12% 7,327 $1.3M Reduce -19.4%
MA Mastercard Inc. Class A 0.11% 2,438 $1.2M Reduce -28.2%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 26,440 $1.2M Reduce -11.2%
SBUX Starbucks Corp. 0.11% 12,242 $1.2M Reduce -30.1%
NFLX Netflix Inc. 0.10% 1,539 $1.1M Add +24.2%
ZTS Zoetis Inc. 0.10% 5,528 $1.1M Reduce -20.9%
ABBV Abbvie Inc. 0.09% 4,999 $987K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 3,316 $939K New
PCTY Paylocity Holding Corp. 0.09% 5,654 $933K No change
DFUS Dimensional US Eq MKT ETF 0.09% 14,936 $929K No change
ISRG Intuitive Surgical Inc. 0.08% 1,748 $859K Add +15.2%
TXN Texas Instruments Inc. 0.08% 4,112 $849K Reduce -29.6%
ETN Eaton Corp. PLC 0.08% 2,542 $843K Add +14.4%
GBDC Golub Capital BDC Inc. 0.07% 52,911 $799K No change
WM Waste Management Inc. 0.07% 3,802 $789K Reduce -23.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 6,020 $772K No change
SHW The Sherwin-Williams Co. 0.07% 1,988 $759K Reduce -8.4%
ABT Abbott Laboratories 0.07% 6,620 $755K No change
SCHM Schwab US Mid Cap ETF 0.07% 8,980 $746K No change
SCHV Schwab US Large-Cap Value 0.07% 9,131 $734K No change
BR Broadridge Financial Solutio 0.07% 3,376 $726K Reduce -26.3%
MFC Manulife Financial Corp. 0.07% 24,139 $713K Reduce -0.5%
ITW Illinois Tool Works 0.06% 2,586 $678K Reduce -0.8%
MCD McDonald's Corp. 0.06% 2,223 $677K Reduce -24.7%
CTSH Cognizant Tech Solutions-A 0.06% 8,550 $660K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 2,015 $649K Add +12.1%
MPLX MPLX LP 0.06% 14,420 $641K No change
FIS Fidelity National Info Serv 0.06% 7,560 $633K Reduce -15.3%
KLAC KLA Corp. 0.06% 816 $632K Reduce -33.9%
CRM Salesforce Inc. 0.06% 2,272 $622K Add +13.5%
TMO Thermo Fisher Scientific Inc. 0.06% 1,005 $622K Add +29.3%
FISV Fiserv Inc. 0.06% 3,446 $619K No change
EPD Enterprise Products Partners 0.06% 21,123 $615K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 589 $612K Add +20.4%
TMUS T-Mobile US Inc. 0.06% 2,914 $601K No change
ACWX iShares MSCI Acwi Ex US ETF 0.06% 10,428 $597K Add +4.3%
TSLA Tesla Inc. 0.06% 2,255 $590K Add +14.7%
GEV GE Vernova Inc. 0.05% 2,265 $578K Add +56.1%
APH Amphenol Corp. Class A 0.05% 8,843 $576K Reduce -28.6%
RTX RTX Corp. 0.05% 4,475 $542K Add +20.6%
EFX Equifax Inc. 0.05% 1,834 $539K Reduce -36.5%
PANW Palo Alto Networks Inc. 0.05% 1,568 $536K Add +27.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 2,004 $536K No change
CHD Church & Dwight Co. Inc. 0.05% 5,100 $534K Reduce -10.5%
XOM Exxon Mobil Corp. 0.05% 4,391 $515K Reduce -9.3%
MSI Motorola Solutions Inc. 0.05% 1,136 $511K No change
KO The Coca-Cola Co. 0.05% 6,997 $503K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 2,865 $498K Add +83.2%
UBER Uber Technologies Inc. 0.05% 6,467 $486K Add +30.8%
SPGI S&P Global Inc. 0.05% 940 $486K Add +25.3%
NOBL Proshares S&P 500 Dividend A 0.04% 4,348 $464K Reduce -18.8%
NKE Nike Inc. Class B 0.04% 5,174 $457K Reduce -34.7%
EQIX Equinix Inc. 0.04% 509 $452K Add +29.2%
TGT Target Corp. 0.04% 2,887 $450K Add +21.8%
ADBE Adobe Inc. 0.04% 857 $444K Add +23.7%
NEE Nextera Energy Inc. 0.04% 5,216 $441K Add +16.5%
AVGO Broadcom Inc. 0.04% 2,490 $430K Add +35.3%
BX Blackstone Inc. 0.04% 2,731 $418K No change
GE General Electric filed as GE AEROSPACE 0.04% 2,198 $414K No change
DGRO iShares Core Dividend Growth 0.04% 6,522 $409K No change
WMT Walmart Inc. 0.04% 4,988 $403K Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,485 $392K Add +0.5%
DHI D.R. Horton Inc. 0.04% 2,050 $391K No change
ALC Alcon Inc. filed as ALCON AG 0.04% 3,899 $390K Add +27.8%
WBD Warner Bros Discovery Inc. 0.04% 47,095 $389K Add +80.5%
ASML ASML Holding NV-NY Reg SHS 0.04% 464 $387K Add +30.0%
MTG Mgic Investment Corp. 0.04% 14,918 $382K No change
OBDC Blue Owl Capital Corp. 0.03% 25,000 $364K No change
PYPL PayPal Holdings Inc. 0.03% 4,654 $363K Add +29.6%
IBIT iShares Bitcoin Trust ETF 0.03% 10,000 $361K New
CPRT Copart Inc. 0.03% 6,818 $357K New
XLK SS Technology Select Sector 0.03% 1,529 $345K No change
CSCO Cisco Systems Inc. 0.03% 6,459 $344K Reduce -11.6%
WDAY Workday Inc. Class A 0.03% 1,381 $338K Add +29.7%
NOW ServiceNow Inc. 0.03% 369 $330K Add +2.2%
INTC Intel Corp. 0.03% 13,959 $327K No change
MCK McKesson Corp. 0.03% 650 $321K No change
UNP Union Pacific Corp. 0.03% 1,274 $314K Add +33.3%
APO Apollo Global Management Inc. 0.03% 2,489 $311K New
MNST Monster Beverage Corp. 0.03% 5,833 $304K Add +28.6%
SCHF Schwab Intl Equity ETF 0.03% 7,337 $302K No change
AMGN Amgen Inc. 0.03% 935 $301K Add +1.9%
CAT Caterpillar Inc. 0.03% 756 $296K No change
VRSK Verisk Analytics Inc. 0.03% 1,101 $295K Reduce -34.8%
WFC Wells Fargo & Co. 0.03% 5,154 $291K No change
LOW Lowe's Cos Inc. 0.03% 1,053 $285K No change
TSCO Tractor Supply Company 0.03% 947 $276K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,137 $270K Add +0.7%
BALL Ball Corp. 0.03% 3,936 $267K Reduce -33.6%
SNA Snap-on Inc. 0.02% 894 $259K Reduce -0.8%
ROK Rockwell Automation Inc. 0.02% 950 $255K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,039 $252K No change
MDLZ Mondelez International Inc. Class A 0.02% 3,328 $245K No change
IVW iShares S&P 500 Growth ETF 0.02% 2,540 $243K No change
MS Morgan Stanley 0.02% 2,288 $239K No change
MRK Merck & Co. Inc. 0.02% 2,069 $235K No change
QQQ Invesco QQQ Trust Series 1 0.02% 473 $231K No change
LNT Alliant Energy Corp. 0.02% 3,618 $220K New
MCHP Microchip Technology Inc. 0.02% 2,714 $218K No change
HLNE Hamilton Lane Inc. Class A 0.02% 1,277 $215K New
BNL Broadstone Net Lease Inc. 0.02% 11,333 $215K No change
TER Teradyne Inc. 0.02% 1,589 $213K No change
VXF Vanguard Extended Market ETF 0.02% 1,169 $213K Reduce -12.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 3,871 $212K Reduce -23.5%
CVX Chevron Corp. 0.02% 1,434 $211K No change
FNF Fidelity National Financial 0.02% 3,371 $209K New
MAS Masco Corp. 0.02% 2,485 $209K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 943 $208K New
LII Lennox International Inc. 0.02% 343 $207K New
COR Cencora Inc. 0.02% 915 $206K No change
ALL Allstate Corp. 0.02% 1,079 $205K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 2,262 $204K Reduce -33.7%
EMR Emerson Electric Co. 0.02% 1,833 $200K No change
SNAP Snap Inc. Class A 0.02% 16,000 $171K Reduce -50.0%
OCGN Ocugen Inc. 0.00% 23,500 $23K New
VERU Veru Inc. 0.00% 12,067 $9K No change

Portfolio Sells Q2 2024 → Q3 2024
IWV iShares Russell 3000 ETF Reduce -4.9% 7.16% −0.50
SCHG Schwab US Large-Cap Growth Reduce -13.5% 1.27% −0.26
VONG Vanguard Russell 1000 Growth Reduce -2.5% 2.47% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 2.98% −0.10
GOOG Alphabet Inc. Class C Reduce -0.1% 0.56% −0.10
GOOGL Alphabet Inc. Class A Reduce -12.6% 0.23% −0.08
VONV Vanguard Russell 1000 Value Reduce -4.1% 2.01% −0.06
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.06
INTU Intuit Inc. Reduce -19.1% 0.13% −0.05
IJH iShares Core S&P Midcap ETF Reduce -3.1% 1.12% −0.05
SYK Stryker Corp. Reduce -25.4% 0.13% −0.05
MRSH Marsh & McLennan Cos Reduce -23.9% 0.13% −0.04
KLAC KLA Corp. Reduce -33.9% 0.06% −0.04
PEP Pepsico Inc. Reduce -21.4% 0.13% −0.04
IWF iShares Russell 1000 Growth Reduce -4.2% 0.47% −0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.04
BAC Bank of America Corp. Reduce -17.9% 0.12% −0.04
MA Mastercard Inc. Class A Reduce -28.2% 0.11% −0.04
SNAP Snap Inc. Class A Reduce -50.0% 0.02% −0.04
IWD iShares Russell 1000 Value E Reduce -5.3% 0.79% −0.04
TXN Texas Instruments Inc. Reduce -29.6% 0.08% −0.04
WM Waste Management Inc. Reduce -23.5% 0.07% −0.03
PG The Procter & Gamble Co. Reduce -19.4% 0.12% −0.03
ACN Accenture PLC Class A Reduce -17.4% 0.26% −0.03
APH Amphenol Corp. Class A Reduce -28.6% 0.05% −0.03
SBUX Starbucks Corp. Reduce -30.1% 0.11% −0.03
BR Broadridge Financial Solutio Reduce -26.3% 0.07% −0.02
JNJ Johnson & Johnson Reduce -17.8% 0.12% −0.02
TEAM Atlassian Corp. Class A Sold out 0.00% −0.02
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.02
FICO Fair Isaac Corp. Sold out 0.00% −0.02
PM Philip Morris International Sold out 0.00% −0.02
ZTS Zoetis Inc. Reduce -20.9% 0.10% −0.02
HTGC Hercules Capital Inc. Sold out 0.00% −0.02
EFX Equifax Inc. Reduce -36.5% 0.05% −0.02
ADP Automatic Data Processing Reduce -16.3% 0.18% −0.02
SCHB Schwab US Broad Market ETF Reduce -0.6% 0.77% −0.02
VRSK Verisk Analytics Inc. Reduce -34.8% 0.03% −0.02
NKE Nike Inc. Class B Reduce -34.7% 0.04% −0.02
MCD McDonald's Corp. Reduce -24.7% 0.06% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -11.2% 0.11% −0.01
MDY State Street SPDR S&P Midcap Reduce -0.8% 0.59% −0.01
BALL Ball Corp. Reduce -33.6% 0.03% −0.01
BMO Bank of Montreal Reduce -33.7% 0.02% −0.01
CHD Church & Dwight Co. Inc. Reduce -10.5% 0.05% −0.01
FIS Fidelity National Info Serv Reduce -15.3% 0.06% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -18.8% 0.04% −0.01
XOM Exxon Mobil Corp. Reduce -9.3% 0.05% −0.01
UNH Unitedhealth Group Inc. Reduce -7.6% 0.46% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -23.5% 0.02% −0.01

Portfolio Buys Q2 2024 → Q3 2024
IWX iShares Russell Top 200 Valu Add +11.5% 6.55% +0.72
IWY iShares Russell Top 200 Grow Add +9.6% 8.98% +0.38
IWS iShares Russell Mid-Cap Valu Add +8.1% 2.61% +0.24
IEI iShares 3-7 Year Treasury Bo Add +10.2% 2.47% +0.14
XLG Invesco S&P 500 Top 50 ETF Add +12.4% 1.26% +0.10
VTI VG Morningstar TS MKT ETF-US New 0.09% +0.09
IWM iShares Russell 2000 ETF Add +3.9% 1.24% +0.06
META Meta Platforms Inc. Class A Add +22.8% 0.18% +0.04
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
CPRT Copart Inc. New 0.03% +0.03
VGSH Vanguard Short-Term Treasury Add +10.8% 0.67% +0.03
APO Apollo Global Management Inc. New 0.03% +0.03
GEV GE Vernova Inc. Add +56.1% 0.05% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +3.5% 0.29% +0.02
AMZN Amazon.com Inc. Add +18.5% 0.38% +0.02
LNT Alliant Energy Corp. New 0.02% +0.02
NVDA Nvidia Corp. Add +16.9% 0.33% +0.02
HLNE Hamilton Lane Inc. Class A New 0.02% +0.02
FNF Fidelity National Financial New 0.02% +0.02
IBM Intl Business Machines Corp. New 0.02% +0.02
IWP iShares Russell Mid-Cap Grow Add +3.6% 0.89% +0.02
MAS Masco Corp. New 0.02% +0.02
LII Lennox International Inc. New 0.02% +0.02
ALL Allstate Corp. New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +83.2% 0.05% +0.02
NFLX Netflix Inc. Add +24.2% 0.10% +0.02
WBD Warner Bros Discovery Inc. Add +80.5% 0.04% +0.02
V Visa Inc. Class A Add +6.5% 0.47% +0.02
TSLA Tesla Inc. Add +14.7% 0.06% +0.02
IVV iShares Core S&P 500 ETF Add +2.3% 12.35% +0.01
TMO Thermo Fisher Scientific Inc. Add +29.3% 0.06% +0.01
RTX RTX Corp. Add +20.6% 0.05% +0.01
PYPL PayPal Holdings Inc. Add +29.6% 0.03% +0.01
GWW WW Grainger Inc. Add +20.4% 0.06% +0.01
VOO Vanguard S&P 500 ETF Add +4.8% 0.49% +0.01
ISRG Intuitive Surgical Inc. Add +15.2% 0.08% +0.01
EQIX Equinix Inc. Add +29.2% 0.04% +0.01
SPGI S&P Global Inc. Add +25.3% 0.05% +0.01
AVGO Broadcom Inc. Add +35.3% 0.04% +0.01
NEE Nextera Energy Inc. Add +16.5% 0.04% +0.01
UBER Uber Technologies Inc. Add +30.8% 0.05% +0.01
ALC Alcon Inc. Add +27.8% 0.04% +0.01
VTWO Vanguard Russell 2000 ETF Add +0.9% 0.41% +0.01
ETN Eaton Corp. PLC Add +14.4% 0.08% +0.01
PANW Palo Alto Networks Inc. Add +27.2% 0.05% +0.01
UNP Union Pacific Corp. Add +33.3% 0.03% +0.01
WDAY Workday Inc. Class A Add +29.7% 0.03% +0.01
ITOT iShares Core S&P Total U.S. Add +1.9% 17.10% +0.01
TGT Target Corp. Add +21.8% 0.04% +0.01
CRM Salesforce Inc. Add +13.5% 0.06% +0.01

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