Pegasus Partners Ltd.
Pegasus Partners Ltd. reported 171 US-listed holdings worth $1.07 billion in its 13F for the quarter ended 30 September 2024, filed 1 November 2024. Its largest: iShares Trust (17.1%), iShares Core S&P 500 ETF (12.3%) and iShares Trust (9.0%).
Its latest 13F is for the quarter ended 30 September 2024; it has not filed one for a later quarter.
Reported holdings$1.07B
Positions171
The largest ten69.3%of its reported holdings
Latest 13FQ3 2024filed 1 November 2024
The 14 largest of its 171 positions, each sized by its share of the reported holdings.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust ITOT | 1,453,610 | $182.6 million | 17.10% | |
| iShares Core S&P 500 ETF IVV | 228,552 | $131.8 million | 12.35% | |
| iShares Trust IWY | 435,847 | $95.9 million | 8.98% | |
| iShares Trust IWV | 233,983 | $76.4 million | 7.16% | |
| iShares Trust IWX | 859,955 | $69.9 million | 6.55% | |
| iShares Trust IWR | 748,362 | $66.0 million | 6.18% | |
| SPDR S&P 500 SPY | 55,458 | $31.8 million | 2.98% | |
| iShares Trust IWL | 220,310 | $30.9 million | 2.90% | |
| iShares Trust IWS | 210,877 | $27.9 million | 2.61% | |
| iShares Trust IEI | 220,497 | $26.4 million | 2.47% | |
| Vanguard Scottsdale FDS VONG | 272,874 | $26.3 million | 2.47% | |
| Vanguard Scottsdale FDS VONV | 257,461 | $21.5 million | 2.01% | |
| iShares Core S&P Small-Cap ETF IJR | 138,929 | $16.2 million | 1.52% | |
| Apple Inc. AAPL | 69,229 | $16.1 million | 1.51% | |
| Schwab Strategic Trust SCHG | 129,814 | $13.5 million | 1.27% | |
| Invesco Exchange Traded FD T XLG | 284,173 | $13.5 million | 1.26% | |
| iShares Russell 2000 ETF IWM | 60,176 | $13.3 million | 1.24% | |
| iShares Core S&P Mid-Cap ETF IJH | 191,509 | $11.9 million | 1.12% | |
| Microsoft Corp. MSFT | 26,567 | $11.4 million | 1.07% | |
| iShares Russell Mid-Cap Growth ETF IWP | 81,243 | $9.5 million | 0.89% | |
| iShares Russell 1000 Value Inde IWD | 44,407 | $8.4 million | 0.79% | |
| Schwab Strategic Trust SCHB | 124,098 | $8.3 million | 0.77% | |
| iShares Core MSCI Eafe ETF IEFA | 94,973 | $7.4 million | 0.69% | |
| Vanguard Short Term Government VGSH | 121,095 | $7.1 million | 0.67% | |
| SPDR S&P MidCap 400 ETF MDY | 11,032 | $6.3 million | 0.59% | |
| Alphabet Inc. GOOG | 35,994 | $6.0 million | 0.56% | |
| Vanguard S&P 500 VOO | 9,969 | $5.3 million | 0.49% | |
| Visa Inc. V | 18,437 | $5.1 million | 0.47% | |
| iShares Trust IWF | 13,284 | $5.0 million | 0.47% | |
| UnitedHealth Group Inc. UNH | 8,442 | $4.9 million | 0.46% | |
| Vanguard Scottsdale FDS VTWO | 49,548 | $4.4 million | 0.41% | |
| Amazon.com Inc. AMZN | 21,715 | $4.0 million | 0.38% | |
| JPMorgan Chase & Co. JPM | 17,388 | $3.7 million | 0.34% | |
| NVIDIA Corp. NVDA | 28,748 | $3.5 million | 0.33% | |
| Berkshire Hathaway Inc. Class B BRKB | 6,759 | $3.1 million | 0.29% | |
| Fastenal Co. FAST | 39,566 | $2.8 million | 0.26% | |
| Accenture plc ACN | 7,806 | $2.8 million | 0.26% | |
| Alphabet Inc. GOOGL | 14,789 | $2.5 million | 0.23% | |
| Home Depot, Inc. HD | 6,014 | $2.4 million | 0.23% | |
| TJX Companies Inc. TJX | 19,505 | $2.3 million | 0.21% | |
| Vanguard Scottsdale FDS VTHR | 8,756 | $2.2 million | 0.21% | |
| Meta Platforms, Inc. META | 3,345 | $1.9 million | 0.18% | |
| U.S. Bancorp USB | 41,610 | $1.9 million | 0.18% | |
| Automatic Data Processing Inc. ADP | 6,781 | $1.9 million | 0.18% | |
| iShares Trust IWB | 5,440 | $1.7 million | 0.16% | |
| Exact Sciences Corp. EXAS | 21,179 | $1.4 million | 0.14% | |
| Vanguard World FD ESGV | 14,083 | $1.4 million | 0.13% | |
| Intuit Inc. INTU | 2,260 | $1.4 million | 0.13% | |
| Marsh & McLennan Companies, Inc. MRSH | 6,269 | $1.4 million | 0.13% | |
| PepsiCo Inc. PEP | 8,168 | $1.4 million | 0.13% | |
| Stryker Corp. SYK | 3,791 | $1.4 million | 0.13% | |
| Eli Lilly & Co. LLY | 1,516 | $1.3 million | 0.13% | |
| Bank of America Corp. BAC | 33,517 | $1.3 million | 0.12% | |
| Johnson & Johnson JNJ | 8,159 | $1.3 million | 0.12% | |
| Lantheus Holdings, Inc. LNTH | 12,000 | $1.3 million | 0.12% | |
| Procter & Gamble Co. PG | 7,327 | $1.3 million | 0.12% | |
| Mastercard Inc. MA | 2,438 | $1.2 million | 0.11% | |
| SPDR Portfolio Small Cap ETF SPSM | 26,440 | $1.2 million | 0.11% | |
| Starbucks Corp. SBUX | 12,242 | $1.2 million | 0.11% | |
| Netflix Inc. NFLX | 1,539 | $1.1 million | 0.10% | |
| Zoetis Inc. ZTS | 5,528 | $1.1 million | 0.10% | |
| AbbVie Inc. ABBV | 4,999 | $987,217 | 0.09% | |
| VG Totl STK Vprs VTI | 3,316 | $938,959 | 0.09% | |
| Paylocity Holding Corp. PCTY | 5,654 | $932,741 | 0.09% | |
| Dimensional ETF Trust DFUS | 14,936 | $929,020 | 0.09% | |
| Intuitive Surgical Inc. ISRG | 1,748 | $858,740 | 0.08% | |
| Texas Instruments Inc. TXN | 4,112 | $849,416 | 0.08% | |
| Eaton Corp. plc ETN | 2,542 | $842,521 | 0.08% | |
| Golub Cap BDC Inc. GBDC | 52,911 | $799,486 | 0.07% | |
| Waste Management Inc. WM | 3,802 | $789,296 | 0.07% | |
| Vanguard World FD MGV | 6,020 | $772,246 | 0.07% | |
| Sherwin Williams Co. SHW | 1,988 | $758,760 | 0.07% | |
| Abbott Laboratories ABT | 6,620 | $754,747 | 0.07% | |
| Schwab US Mid-Cap ETF SCHM | 8,980 | $746,149 | 0.07% | |
| Schwab Strategic Trust SCHV | 9,131 | $733,859 | 0.07% | |
| Broadridge Financial Solutions, Inc. BR | 3,376 | $725,942 | 0.07% | |
| Manulife Financial Corporation MFC | 24,139 | $713,302 | 0.07% | |
| Illinois Tool Works Inc. ITW | 2,586 | $677,714 | 0.06% | |
| McDonald's Corp. MCD | 2,223 | $676,926 | 0.06% | |
| Cognizant Technology Solutions Corp. CTSH | 8,550 | $659,889 | 0.06% | |
| Vanguard Mega Cap Growth ETF MGK | 2,015 | $648,730 | 0.06% | |
| Mplx LP MPLX | 14,420 | $641,114 | 0.06% | |
| Fidelity National Information Services, Inc. FIS | 7,560 | $633,150 | 0.06% | |
| KLA Corp. KLAC | 816 | $631,919 | 0.06% | |
| Salesforce, Inc. CRM | 2,272 | $621,870 | 0.06% | |
| Thermo Fisher Scientific Inc. TMO | 1,005 | $621,663 | 0.06% | |
| Fiserv Inc. FISV | 3,446 | $619,074 | 0.06% | |
| Enterprise Products Partners LP EPD | 21,123 | $614,891 | 0.06% | |
| W.W. Grainger, Inc. GWW | 589 | $611,860 | 0.06% | |
| T-Mobile US, Inc. TMUS | 2,914 | $601,334 | 0.06% | |
| iShares Trust ACWX | 10,428 | $596,691 | 0.06% | |
| Tesla, Inc. TSLA | 2,255 | $589,976 | 0.06% | |
| GE Vernova Inc. GEV | 2,265 | $577,530 | 0.05% | |
| Amphenol Corp. APH | 8,843 | $576,210 | 0.05% | |
| RTX Corp. RTX | 4,475 | $542,191 | 0.05% | |
| Equifax Inc. EFX | 1,834 | $538,940 | 0.05% | |
| Palo Alto Networks Inc. PANW | 1,568 | $535,943 | 0.05% | |
| Vanguard Small Cap Growth ETF VBK | 2,004 | $535,810 | 0.05% | |
| Church & Dwight Co. Inc. CHD | 5,100 | $534,072 | 0.05% | |
| ExxonMobil Holdings Corp. XOM | 4,391 | $514,760 | 0.05% | |
| Motorola Solutions, Inc. MSI | 1,136 | $510,780 | 0.05% | |
| Coca-Cola Co. KO | 6,997 | $502,805 | 0.05% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2,865 | $497,565 | 0.05% | |
| Uber Technologies, Inc. UBER | 6,467 | $486,060 | 0.05% | |
| S&P Global Inc. SPGI | 940 | $485,623 | 0.05% | |
| ProShares Trust NOBL | 4,348 | $464,193 | 0.04% | |
| Nike, Inc. NKE | 5,174 | $457,382 | 0.04% | |
| Equinix Inc. EQIX | 509 | $451,804 | 0.04% | |
| Target Corp. TGT | 2,887 | $449,968 | 0.04% | |
| Adobe Inc. ADBE | 857 | $443,738 | 0.04% | |
| NextEra Energy Inc. NEE | 5,216 | $440,909 | 0.04% | |
| Broadcom Inc. AVGO | 2,490 | $429,525 | 0.04% | |
| Blackstone Inc. BX | 2,731 | $418,199 | 0.04% | |
| General Electric Co. GE | 2,198 | $414,499 | 0.04% | |
| iShares Core Dividend Growth DGRO | 6,522 | $408,865 | 0.04% | |
| Walmart Inc. WMT | 4,988 | $402,781 | 0.04% | |
| Vanguard Mid Cap Index ETF VO | 1,485 | $391,788 | 0.04% | |
| D.R. Horton, Inc. DHI | 2,050 | $391,079 | 0.04% | |
| Alcon AG ALC | 3,899 | $390,173 | 0.04% | |
| Warner Bros. Discovery, Inc. WBD | 47,095 | $388,534 | 0.04% | |
| ASML Holding N.V. ASML | 464 | $386,628 | 0.04% | |
| Mgic Investment Corp. MTG | 14,918 | $381,901 | 0.04% | |
| Blue Owl Capital Corporation OBDC | 25,000 | $364,250 | 0.03% | |
| PayPal Holdings, Inc. PYPL | 4,654 | $363,152 | 0.03% | |
| iShares Bitcoin Trust ETF IBIT | 10,000 | $361,300 | 0.03% | |
| Copart Inc. CPRT | 6,818 | $357,264 | 0.03% | |
| Technology Select Sector SPDR ETF XLK | 1,529 | $345,188 | 0.03% | |
| Cisco Systems, Inc. CSCO | 6,459 | $343,748 | 0.03% | |
| Workday, Inc. WDAY | 1,381 | $337,531 | 0.03% | |
| ServiceNow, Inc. NOW | 369 | $330,030 | 0.03% | |
| Intel Corp. INTC | 13,959 | $327,479 | 0.03% | |
| McKesson Corp. MCK | 650 | $321,373 | 0.03% | |
| Union Pacific Corp. UNP | 1,274 | $314,016 | 0.03% | |
| Apollo Global Management, Inc. APO | 2,489 | $310,901 | 0.03% | |
| Monster Beverage Corp. MNST | 5,833 | $304,308 | 0.03% | |
| Schwab Strategic Trust SCHF | 7,337 | $301,698 | 0.03% | |
| Amgen Inc. AMGN | 935 | $301,267 | 0.03% | |
| Caterpillar Inc. CAT | 756 | $295,687 | 0.03% | |
| Verisk Analytics, Inc. VRSK | 1,101 | $295,024 | 0.03% | |
| Wells Fargo & Company WFC | 5,154 | $291,150 | 0.03% | |
| Lowe's Companies Inc. LOW | 1,053 | $285,206 | 0.03% | |
| Tractor Supply Co. TSCO | 947 | $275,511 | 0.03% | |
| Vanguard Small Cap ETF VB | 1,137 | $269,610 | 0.03% | |
| Ball Corp. BALL | 3,936 | $267,294 | 0.03% | |
| Snap-on Inc. SNA | 894 | $259,001 | 0.02% | |
| Rockwell Automation, Inc. ROK | 950 | $255,037 | 0.02% | |
| iShares S&P Midcap 400 Value in IJJ | 2,039 | $252,062 | 0.02% | |
| Mondelez International, Inc. MDLZ | 3,328 | $245,174 | 0.02% | |
| iShares S&P Growth Index FD IVW | 2,540 | $243,205 | 0.02% | |
| Morgan Stanley MS | 2,288 | $238,502 | 0.02% | |
| Merck & Co., Inc. MRK | 2,069 | $234,956 | 0.02% | |
| Invesco QQQ Trust QQQ | 473 | $230,858 | 0.02% | |
| Alliant Energy Corp. LNT | 3,618 | $219,577 | 0.02% | |
| Microchip Technology Inc. MCHP | 2,714 | $217,908 | 0.02% | |
| Hamilton Lane Inc. HLNE | 1,277 | $215,035 | 0.02% | |
| Broadstone Net Lease, Inc. BNL | 11,333 | $214,761 | 0.02% | |
| Teradyne, Inc. TER | 1,589 | $212,815 | 0.02% | |
| Vanguard Index FDS VXF | 1,169 | $212,747 | 0.02% | |
| SPDR Ser Trust SPMD | 3,871 | $211,667 | 0.02% | |
| Chevron Corp. CVX | 1,434 | $211,186 | 0.02% | |
| Fidelity National Financial, Inc. FNF | 3,371 | $209,205 | 0.02% | |
| Masco Corp. MAS | 2,485 | $208,591 | 0.02% | |
| International Business Machines Corp. IBM | 943 | $208,479 | 0.02% | |
| Lennox International Inc. LII | 343 | $207,272 | 0.02% | |
| Cencora, Inc. COR | 915 | $205,949 | 0.02% | |
| Allstate Corp. ALL | 1,079 | $204,633 | 0.02% | |
| Bank of Montreal BMO | 2,262 | $204,033 | 0.02% | |
| Emerson Electric Co. EMR | 1,833 | $200,476 | 0.02% | |
| Snap Inc. SNAP | 16,000 | $171,200 | 0.02% | |
| Ocugen Inc. OCGN | 23,500 | $23,317 | 0.00% | |
| Veru Inc. (veru) | 12,067 | $9,280 | 0.00% |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2024, by the value it reported.