Pegasus Partners Ltd. Purchases in Q3 2024

Pegasus Partners Ltd.

  • $1.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ITOT
Ishares Core S&P Total U.S. St

ETFs
26.7K
+ 1.87%
$113.41 - $125.62 $3.03M - $3.35M
1.45M $183M
IWX
Ishares Tr Russell 200 Value E

ETFs
88.4K
+ 11.46%
$74.49 - $81.27 $6.59M - $7.19M
860K $69.9M
IWY
Ishares Tr Russell 200 Growth

ETFs
38.1K
+ 9.59%
$194.66 - $225.97 $7.43M - $8.62M
436K $95.9M
IVV
Ishares Core S&P 500 ETF

ETFs
5.12K
+ 2.29%
$520.18 - $576.82 $2.66M - $2.95M
229K $132M
IWS
Ishares Russell Midcap Value E

ETFs
15.8K
+ 8.09%
$119.52 - $132.25 $1.89M - $2.09M
211K $27.9M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
20.3K
+ 10.15%
$114.73 - $120.23 $2.33M - $2.44M
220K $26.4M
XLG
Invesco Exchange Traded Fd Tr

ETFs
31.3K
+ 12.39%
$42.54 - $47.97 $1.33M - $1.5M
284K $13.5M
IWL
Ishares Tr Russell 200 ETF

ETFs
2.52K
+ 1.16%
$126.32 - $140.44 $318K - $354K
220K $30.9M
IWM
Ishares Russell 2000 ETF

ETFs
2.26K
+ 3.9%
$200.87 - $224.6 $454K - $508K
60.2K $13.3M
VTI
Vanguard Total Stock Market Et

ETFs
3.32K
New
$255.18 - $283.2 $846K - $939K
3.32K $938K
VGSH
Vanguard

ETFs
11.8K
+ 10.83%
$57.74 - $59.13 $683K - $700K
121K $7.15M
IEFA
Ishares Tr

ETFs
534
+ 0.57%
$70.09 - $78.74 $37.4K - $42K
95K $7.41M
META
Meta Platforms, Inc.

Communication Services
621
+ 22.8%
$453.41 - $572.44 $282K - $355K
3.35K $1.91M
V
Visa Inc.

Financial Services
1.12K
+ 6.47%
$253.74 - $291.56 $284K - $327K
18.4K $5.07M
AMZN
Amazon Com Inc

Consumer Cyclical
3.39K
+ 18.47%
$161.02 - $200.0 $545K - $677K
21.7K $4.05M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
456
+ 4.79%
$475.2 - $527.7 $217K - $241K
9.97K $5.26M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
230
+ 3.52%
$405.19 - $478.57 $93.2K - $110K
6.76K $3.11M
NVDA
Nvidia Corp

Technology
4.15K
+ 16.86%
$98.91 - $134.91 $410K - $559K
28.7K $3.49M
VTWO
Vanguard Russell 2000 ETF

ETFs
436
+ 0.89%
$81.17 - $90.77 $35.4K - $39.6K
49.5K $4.43M
CPRT
Copart Inc

Consumer Cyclical
6.82K
New
$49.19 - $55.54 $335K - $379K
6.82K $357K
APO
Apollo Global Management, Inc.

Financial Services
2.49K
New
$99.16 - $125.81 $247K - $313K
2.49K $310K
NFLX
Netflix Inc

Communication Services
300
+ 24.21%
$598.55 - $722.26 $180K - $217K
1.54K $1.09M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.3K
+ 83.18%
$147.95 - $191.05 $192K - $249K
2.87K $497K
LNT
Alliant Energy Corp

Utilities
3.62K
New
$50.74 - $60.74 $184K - $220K
3.62K $219K
HLNE
Hamilton Lane Inc

Financial Services
1.28K
New
$123.12 - $168.4 $157K - $215K
1.28K $215K
FNF
Fidelity National Financial, Inc.

Financial Services
3.37K
New
$48.08 - $62.04 $162K - $209K
3.37K $209K
MAS
Masco Corp

Industrials
2.49K
New
$64.7 - $83.94 $161K - $209K
2.49K $208K
IBM
International Business Machines Corp

Technology
943
New
$175.1 - $223.38 $165K - $211K
943 $208K
LII
Lennox International Inc

Industrials
343
New
$523.72 - $620.83 $180K - $213K
343 $207K
ALL
Allstate Corp

Financial Services
1.08K
New
$158.43 - $192.86 $171K - $208K
1.08K $204K
TSLA
Tesla, Inc.

Consumer Cyclical
289
+ 14.7%
$191.76 - $263.26 $55.4K - $76.1K
2.26K $590K
WBD
Warner Bros. Discovery, Inc.

Communication Services
21K
+ 80.48%
$6.71 - $8.78 $141K - $184K
47.1K $388K
TMO
Thermo Fisher Scientific Inc.

Healthcare
228
+ 29.34%
$531.86 - $624.21 $121K - $142K
1.01K $621K
ISRG
Intuitive Surgical Inc

Healthcare
231
+ 15.23%
$416.14 - $494.01 $96.1K - $114K
1.75K $858K
RTX
Raytheon Technologies Corp

Industrials
766
+ 20.65%
$99.55 - $123.34 $76.3K - $94.5K
4.48K $542K
GWW
W.W. Grainger, Inc.

Industrials
100
+ 20.45%
$896.19 - $1044.18 $89.6K - $104K
589 $611K
TJX
Tjx Companies Inc

Consumer Cyclical
172
+ 0.89%
$107.93 - $120.23 $18.6K - $20.7K
19.5K $2.29M
JPM
Jpmorgan Chase & CO

Financial Services
51
+ 0.29%
$194.9 - $224.8 $9.94K - $11.5K
17.4K $3.67M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.06K
+ 29.57%
$57.22 - $80.08 $60.8K - $85K
4.65K $363K
EQIX
Equinix Inc

Real Estate
115
+ 29.19%
$749.0 - $890.01 $86.1K - $102K
509 $451K
SPGI
S&P Global Inc.

Financial Services
190
+ 25.33%
$446.32 - $527.38 $84.8K - $100K
940 $485K
ETN
Eaton Corp PLC

Industrials
320
+ 14.4%
$272.52 - $333.02 $87.2K - $107K
2.54K $842K
AVGO
Broadcom Inc.

Technology
2.31K
+ 1253.26%
$136.27 - $1745.86 $314K - $4.03M
2.49K $429K
UBER
Uber Technologies, Inc

Technology
1.52K
+ 30.78%
$58.48 - $77.47 $89K - $118K
6.47K $486K
NEE
Nextera Energy Inc

Utilities
739
+ 16.51%
$69.9 - $84.97 $51.7K - $62.8K
5.22K $440K
ALC
Alcon Inc

Healthcare
847
+ 27.75%
$88.07 - $100.79 $74.6K - $85.4K
3.9K $390K
PANW
Palo Alto Networks Inc

Technology
335
+ 27.17%
$294.18 - $368.01 $98.6K - $123K
1.57K $535K
CRM
Salesforce, Inc.

Technology
270
+ 13.49%
$238.42 - $276.53 $64.4K - $74.7K
2.27K $621K
TGT
Target Corp

Consumer Defensive
517
+ 21.81%
$133.47 - $159.25 $69K - $82.3K
2.89K $449K
Activity Summary
Buys All Purchases 66 New Holdings 12 Increased Positions 54 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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