Latest Pegasus Partners Ltd. Stock Portfolio
$943Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Pegasus Partners Ltd. and it’s 13F Hedge Fund Stock Holdings
Pegasus Partners Ltd. is a hedge fund based in Mequon, WI. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Pegasus Partners Ltd. reported an equity portfolio of $856.2 Millions as of 31 Dec, 2023.
The top stock holdings of Pegasus Partners Ltd. are AGG, AGG, AGG. The fund has invested 15.6% of it's portfolio in ISHARES TR and 12.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), DANAHER CORPORATION (DHR) and BLACKROCK CR ALLOCATION INCO stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), MOODYS CORP (MCO) and ISHARES TR (AGG). Pegasus Partners Ltd. opened new stock positions in ISHARES TR (IBCE), SPDR SER TR (BIL) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), LANTHEUS HLDGS INC (LNTH) and ISHARES TR (AOA).
The top stock holdings of Pegasus Partners Ltd. are AGG, AGG, AGG. The fund has invested 15.6% of it's portfolio in ISHARES TR and 12.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), DANAHER CORPORATION (DHR) and BLACKROCK CR ALLOCATION INCO stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), MOODYS CORP (MCO) and ISHARES TR (AGG). Pegasus Partners Ltd. opened new stock positions in ISHARES TR (IBCE), SPDR SER TR (BIL) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), LANTHEUS HLDGS INC (LNTH) and ISHARES TR (AOA).
New Buys
| Ticker | $ Bought |
|---|---|
| ZOETIS INC | 1,137,260 |
| SNAP INC | 367,360 |
| SELECT SECTOR SPDR TR | 318,445 |
| TRACTOR SUPPLY CO | 243,138 |
| TARGET CORP | 240,297 |
| INVESCO QQQ TR | 233,994 |
| CENCORA INC | 222,336 |
| EQUINIX INC | 218,713 |
New stocks bought by Pegasus Partners Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 354 |
| WALMART INC | 200 |
| MCDONALDS CORP | 129 |
| GOLUB CAP BDC INC | 59.27 |
| CALIDI BIOTHERAPEUTICS INC | 45.46 |
| SALESFORCE INC | 32.47 |
| ISHARES TR | 27.11 |
| LANTHEUS HLDGS INC | 26.05 |
Additions to existing portfolio by Pegasus Partners Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| MOODYS CORP | -54.94 |
| BANK MONTREAL QUE | -52.32 |
| FIDELITY NATL INFORMATION SV | -33.23 |
| VANGUARD INDEX FDS | -33.18 |
| PEPSICO INC | -32.4 |
| VANGUARD INDEX FDS | -31.75 |
| SNAP ON INC | -28.89 |
| PROSHARES TR | -23.05 |
Pegasus Partners Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTO INGREDIENTS INC | -133,000 |
| PFIZER INC | -1,344,490 |
| OCULAR THERAPEUTIX INC | -111,500 |
| SPDR SER TR | -864,357 |
| SENSATA TECHNOLOGIES HLDG PL | -319,345 |
| VANGUARD INDEX FDS | -858,097 |
| EXPEDITORS INTL WASH INC | -212,424 |
| SPDR DOW JONES INDL AVERAGE | -222,354 |
Pegasus Partners Ltd. got rid off the above stocks
Current Stock Holdings of Pegasus Partners Ltd.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.40 | 77,030 | 13,209,100 | REDUCED | -4.05 | |
| AAXJ | ISHARES TR | 1.52 | 124,260 | 14,390,600 | ADDED | 8.71 | |
| AAXJ | ISHARES TR | 0.06 | 10,000 | 533,900 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.10 | 5,099 | 928,541 | ADDED | 1.78 | |
| ABC | CENCORA INC | 0.02 | 915 | 222,336 | NEW | ||
| ABT | ABBOTT LABS | 0.09 | 7,220 | 820,626 | ADDED | 5.59 | |
| ACN | ACCENTURE PLC IRELAND | 0.42 | 11,453 | 3,969,720 | REDUCED | -5.52 | |
| ACWF | ISHARES TR | 0.04 | 5,980 | 347,199 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 6,893 | 1,721,460 | REDUCED | -6.36 | |
| AGG | ISHARES TR | 16.03 | 1,312,140 | 151,290,000 | ADDED | 3.22 | |
| AGG | ISHARES TR | 12.51 | 224,583 | 118,070,000 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 7.82 | 245,792 | 73,757,300 | ADDED | 0.74 | |
| AGG | ISHARES TR | 6.95 | 779,386 | 65,538,600 | REDUCED | -2.8 | |
| AGG | ISHARES TR | 2.38 | 178,961 | 22,429,100 | ADDED | 5.36 | |
| AGG | ISHARES TR | 1.94 | 165,709 | 18,314,200 | REDUCED | -7.19 | |
| AGG | ISHARES TR | 1.39 | 215,397 | 13,083,200 | ADDED | 354 | |
| AGG | ISHARES TR | 1.23 | 55,028 | 11,572,500 | ADDED | 3.83 | |
| AGG | ISHARES TR | 0.92 | 48,500 | 8,686,840 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.85 | 70,307 | 8,024,850 | ADDED | 1.02 | |
| AGG | ISHARES TR | 0.51 | 14,290 | 4,816,440 | REDUCED | -0.51 | |
| AGG | ISHARES TR | 0.17 | 5,440 | 1,567,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,436 | 288,155 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,540 | 214,478 | NEW | ||
| ALTO | ALTO INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,507 | 271,999 | ADDED | 2.94 | |
| AMGN | AMGEN INC | 0.03 | 1,042 | 296,262 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.23 | 12,174 | 2,195,900 | ADDED | 1.36 | |
| AOA | ISHARES TR | 7.07 | 341,876 | 66,700,100 | ADDED | 27.11 | |
| AOA | ISHARES TR | 5.53 | 683,977 | 52,201,100 | ADDED | 7.37 | |
| AOA | ISHARES TR | 2.75 | 204,016 | 25,934,600 | ADDED | 8.24 | |
| APH | AMPHENOL CORP NEW | 0.16 | 12,650 | 1,459,180 | REDUCED | -9.22 | |
| AVGO | BROADCOM INC | 0.03 | 197 | 261,106 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.17 | 41,291 | 1,565,760 | ADDED | 1.17 | |
| BALL | BALL CORP | 0.08 | 10,983 | 739,815 | ADDED | 0.35 | |
| BIL | SPDR SER TR | 0.14 | 31,523 | 1,356,750 | REDUCED | -6.59 | |
| BIL | SPDR SER TR | 0.03 | 5,063 | 270,061 | ADDED | 6.43 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMO | BANK MONTREAL QUE | 0.04 | 3,645 | 356,044 | REDUCED | -52.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.62 | 285,104 | 24,710,000 | REDUCED | -1.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.38 | 285,135 | 22,423,000 | REDUCED | -1.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.65 | 71,994 | 6,123,810 | REDUCED | -10.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.58 | 95,073 | 5,520,890 | ADDED | 17.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 8,756 | 2,039,800 | UNCHANGED | 0.00 | |
| BNL | BROADSTONE NET LEASE INC | 0.02 | 11,333 | 177,589 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.13 | 6,184 | 1,266,860 | REDUCED | -4.42 | |
| BX | BLACKSTONE INC | 0.04 | 2,731 | 358,772 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.06 | 5,355 | 543,051 | REDUCED | -23.05 | |
| CAT | CATERPILLAR INC | 0.02 | 554 | 203,003 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.07 | 6,800 | 709,308 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.04 | 1,334 | 401,775 | ADDED | 32.47 | |
| CSCO | CISCO SYS INC | 0.05 | 9,206 | 459,472 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.11 | 249,690 | 10,519,400 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 3,977 | 673,630 | ADDED | 5.21 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08 | 9,750 | 714,578 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.02 | 1,331 | 209,952 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 14,936 | 851,054 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.04 | 2,050 | 337,328 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.14 | 14,083 | 1,312,400 | ADDED | 4.31 | |
| EDV | VANGUARD WORLD FD | 0.08 | 6,020 | 719,451 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.06 | 1,797 | 515,039 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.15 | 5,274 | 1,410,900 | REDUCED | -11.75 | |
| EMR | EMERSON ELEC CO | 0.02 | 1,833 | 207,899 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 21,123 | 616,370 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.02 | 265 | 218,713 | NEW | ||
| ETN | EATON CORP PLC | 0.05 | 1,545 | 483,091 | ADDED | 16.43 | |
| EXAS | EXACT SCIENCES CORP | 0.16 | 22,066 | 1,523,880 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.32 | 39,566 | 3,052,120 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.08 | 9,898 | 734,234 | REDUCED | -33.23 | |
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 55,000 | 31,075 | ADDED | 45.46 | |
| FNDA | SCHWAB STRATEGIC TR | 1.50 | 152,560 | 14,145,400 | REDUCED | -0.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.83 | 128,153 | 7,823,740 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 8,980 | 731,242 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 9,131 | 693,774 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC | 0.09 | 52,911 | 879,910 | ADDED | 59.27 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,774 | 311,391 | REDUCED | -1.39 | |
| GOOG | ALPHABET INC | 0.66 | 40,567 | 6,176,780 | REDUCED | -0.78 | |
| GOOG | ALPHABET INC | 0.38 | 23,536 | 3,552,260 | REDUCED | -18.5 | |
| GWW | GRAINGER W W INC | 0.03 | 247 | 251,274 | REDUCED | -0.4 | |
| HD | HOME DEPOT INC | 0.36 | 8,959 | 3,436,670 | REDUCED | -5.52 | |
| IBCE | ISHARES TR | 0.74 | 94,496 | 7,013,490 | REDUCED | -1.05 | |
| INTC | INTEL CORP | 0.06 | 13,783 | 608,796 | ADDED | 5.65 | |
| INTU | INTUIT | 0.30 | 4,367 | 2,838,750 | REDUCED | -4.02 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 1,209 | 482,500 | REDUCED | -17.02 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 2,746 | 736,835 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 13,094 | 2,071,340 | REDUCED | -7.4 | |
| JPM | JPMORGAN CHASE & CO | 0.37 | 17,627 | 3,530,690 | ADDED | 0.22 | |
| KLAC | KLA CORP | 0.14 | 1,902 | 1,328,680 | REDUCED | -8.6 | |
| KO | COCA COLA CO | 0.04 | 6,997 | 428,077 | REDUCED | -10.26 | |
| LII | LENNOX INTL INC | 0.02 | 434 | 212,122 | NEW | ||
| LLY | ELI LILLY & CO | 0.10 | 1,199 | 932,775 | ADDED | 0.93 | |
| LNTH | LANTHEUS HLDGS INC | 0.08 | 12,000 | 746,880 | ADDED | 26.05 | |
| LOW | LOWES COS INC | 0.03 | 1,199 | 305,422 | REDUCED | -15.8 | |
| MA | MASTERCARD INCORPORATED | 0.25 | 4,902 | 2,360,800 | REDUCED | -5.37 | |
| MCD | MCDONALDS CORP | 0.09 | 2,912 | 821,039 | ADDED | 129 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 2,910 | 261,057 | REDUCED | -5.15 | |
| MCK | MCKESSON CORP | 0.04 | 650 | 348,953 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.04 | 844 | 331,718 | REDUCED | -54.94 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 3,328 | 232,960 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.67 | 11,366 | 6,324,040 | REDUCED | -6.74 | |
| META | META PLATFORMS INC | 0.09 | 1,672 | 811,890 | REDUCED | -5.54 | |
| MFC | MANULIFE FINL CORP | 0.06 | 24,039 | 600,728 | ADDED | 0.97 | |
| MMC | MARSH & MCLENNAN COS INC | 0.27 | 12,421 | 2,558,480 | ADDED | 3.23 | |
| MPLX | MPLX LP | 0.06 | 14,420 | 599,296 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.03 | 2,069 | 273,005 | REDUCED | -12.55 | |
| MS | MORGAN STANLEY | 0.02 | 2,288 | 215,439 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.27 | 28,458 | 11,973,000 | REDUCED | -5.67 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 1,136 | 403,258 | UNCHANGED | 0.00 | |
| MTG | MGIC INVT CORP WIS | 0.04 | 17,050 | 381,238 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.02 | 755 | 207,278 | NEW | ||
| NFLX | NETFLIX INC | 0.05 | 718 | 436,063 | REDUCED | -1.1 | |
| NKE | NIKE INC | 0.18 | 17,816 | 1,674,350 | REDUCED | -9.4 | |
| NOW | SERVICENOW INC | 0.03 | 318 | 242,444 | REDUCED | -7.29 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 1,796 | 1,622,790 | REDUCED | -3.6 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HLDG CORP | 0.10 | 5,654 | 971,697 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.29 | 15,565 | 2,724,030 | REDUCED | -32.4 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 13,513 | 2,192,480 | REDUCED | -3.43 | |
| QQQ | INVESCO QQQ TR | 0.03 | 527 | 233,994 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 950 | 276,764 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.02 | 2,184 | 213,006 | NEW | ||
| SBUX | STARBUCKS CORP | 0.27 | 28,234 | 2,580,310 | REDUCED | -5.76 | |
| SNA | SNAP ON INC | 0.03 | 800 | 236,976 | REDUCED | -28.89 | |
| SNAP | SNAP INC | 0.04 | 32,000 | 367,360 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 3.16 | 56,994 | 29,811,900 | REDUCED | -1.34 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.30 | 8,004 | 2,864,390 | REDUCED | -14.81 | |
| TGT | TARGET CORP | 0.03 | 1,356 | 240,297 | NEW | ||
| TJX | TJX COS INC NEW | 0.21 | 19,333 | 1,960,750 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 356 | 206,911 | NEW | ||
| TMUS | T-MOBILE US INC | 0.05 | 2,914 | 475,624 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 929 | 243,138 | NEW | ||
| TSLA | TESLA INC | 0.03 | 1,838 | 323,103 | REDUCED | -4.07 | |
| TXN | TEXAS INSTRS INC | 0.17 | 9,228 | 1,607,610 | REDUCED | -1.99 | |
| UNH | UNITEDHEALTH GROUP INC | 0.60 | 11,464 | 5,671,240 | REDUCED | -0.07 | |
| USB | US BANCORP DEL | 0.24 | 50,460 | 2,255,560 | REDUCED | -15.62 | |
| V | VISA INC | 0.47 | 15,970 | 4,456,890 | REDUCED | -1.45 | |
| VERU | VERU INC | 0.00 | 12,067 | 8,449 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 9,503 | 4,568,090 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,970 | 513,619 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,695 | 420,178 | REDUCED | -33.18 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,604 | 384,576 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,477 | 369,044 | REDUCED | -31.75 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,115 | 254,878 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.08 | 3,028 | 713,791 | REDUCED | -8.63 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 68,095 | 594,470 | ADDED | 25.88 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 5,154 | 298,726 | ADDED | 5.9 | |
| WM | WASTE MGMT INC DEL | 0.17 | 7,749 | 1,651,700 | REDUCED | -0.54 | |
| WMT | WALMART INC | 0.04 | 5,502 | 331,056 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,529 | 318,445 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.06 | 4,709 | 547,421 | ADDED | 24.31 | |
| ZTS | ZOETIS INC | 0.12 | 6,721 | 1,137,260 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 5,452 | 2,292,680 | ADDED | 1.04 | ||
| FISERV INC | 0.05 | 2,921 | 466,835 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.04 | 25,000 | 384,500 | UNCHANGED | 0.00 |