13F-HR filed by Pegasus Partners Ltd.
Pegasus Partners Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 166 holding rows worth $991,538,794.
- Accession
- 0001650654-24-000007
- Filer
- CIK 1650654
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 166 entries on the cover page, a total value of $991,538,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $991,538,794 with VALUE read as dollars as filed, 13F file number 028-16970. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,426,915 | $169,489,016 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 223,435 | $122,270,223 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 397,699 | $85,314,382 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 246,155 | $75,980,664 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 751,772 | $60,953,644 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 771,512 | $57,724,534 | dollars as filed | |
| SPY | 78462F103 | SHS | 56,202 | $30,586,325 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 217,789 | $29,172,898 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 279,860 | $26,253,830 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 195,098 | $23,556,174 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 200,179 | $23,114,703 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 268,504 | $20,559,370 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 150,078 | $15,133,866 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 140,370 | $14,971,815 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,450 | $14,838,202 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,915 | $11,750,431 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,212 | $11,715,449 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 252,855 | $11,568,117 | dollars as filed | |
| IJH | 464287507 | COM | 197,638 | $11,565,776 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 78,429 | $8,654,658 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,901 | $8,182,818 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 124,885 | $7,851,520 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 94,439 | $6,860,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,012 | $6,605,355 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 109,264 | $6,336,220 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,125 | $5,952,765 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,861 | $5,052,474 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,513 | $4,757,737 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,137 | $4,653,109 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,316 | $4,544,913 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 49,112 | $4,025,711 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,330 | $3,542,228 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,337 | $3,506,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,916 | $3,081,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,601 | $3,039,208 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,449 | $2,866,922 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,529 | $2,655,998 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 39,566 | $2,486,328 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,452 | $2,221,037 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,333 | $2,128,564 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,756 | $2,097,938 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,102 | $1,933,867 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,794 | $1,836,400 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 45,285 | $1,797,815 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,236 | $1,735,490 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,081 | $1,728,811 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,395 | $1,714,448 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,812 | $1,623,094 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,440 | $1,618,741 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,093 | $1,499,618 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,397 | $1,498,652 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,931 | $1,451,515 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,724 | $1,373,496 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,520 | $1,363,932 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,083 | $1,360,700 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,403 | $1,270,249 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 29,779 | $1,236,722 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,986 | $1,211,093 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,844 | $1,136,834 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,970 | $1,060,300 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,235 | $1,018,270 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,000 | $963,480 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,579 | $902,063 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,179 | $894,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,936 | $878,984 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,999 | $857,441 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,239 | $836,177 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,376 | $833,772 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 52,911 | $831,232 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,951 | $752,033 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,654 | $745,480 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,020 | $713,370 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,890 | $700,710 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,980 | $698,914 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,222 | $696,709 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,620 | $687,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,131 | $676,425 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,517 | $674,838 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,920 | $672,212 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,170 | $647,594 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,257 | $645,710 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,772 | $619,633 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,606 | $617,518 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,420 | $614,148 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,123 | $612,145 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,919 | $596,856 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,700 | $590,976 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,550 | $581,400 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,797 | $564,636 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,841 | $557,342 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32,000 | $531,520 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,000 | $531,300 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,355 | $514,777 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,002 | $514,715 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,446 | $513,592 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,914 | $513,389 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,004 | $501,261 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,689 | $455,270 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,997 | $445,360 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 489 | $441,196 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,136 | $438,553 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,959 | $432,311 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 777 | $429,681 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,233 | $418,000 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,604 | $400,391 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,966 | $389,033 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 693 | $384,990 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,000 | $384,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 650 | $379,626 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,522 | $375,733 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,709 | $372,347 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 357 | $365,115 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,945 | $359,403 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,477 | $357,582 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,927 | $355,739 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,370 | $350,855 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,198 | $349,417 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,306 | $347,109 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,529 | $345,906 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,074 | $343,561 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,731 | $338,098 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 750 | $334,500 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,918 | $321,483 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,477 | $317,017 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,154 | $306,097 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 394 | $298,101 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 184 | $295,418 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,050 | $288,907 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 918 | $286,830 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,412 | $286,097 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 361 | $283,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,337 | $281,888 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,052 | $271,873 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,564 | $271,839 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 950 | $261,516 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,063 | $259,732 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,069 | $256,143 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 947 | $255,690 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 756 | $251,824 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,451 | $248,862 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,714 | $248,331 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,129 | $246,077 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,065 | $238,092 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,589 | $235,633 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 901 | $235,513 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,540 | $235,052 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,053 | $232,145 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,039 | $231,345 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 473 | $226,620 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,536 | $226,574 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,339 | $226,010 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,434 | $224,307 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,288 | $222,371 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,243 | $219,862 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,328 | $217,785 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,393 | $217,103 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 956 | $216,305 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 143 | $212,879 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,058 | $208,538 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,592 | $208,444 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 915 | $206,150 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 9,907 | $202,599 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,833 | $201,924 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,095 | $194,147 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,333 | $179,855 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 12,067 | $10,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650654-24-000007 | this filing | 2024-08-08 | acceptance time not in the bulk data set |