Pegasus Partners Ltd. Reduced Holdings in Q3 2024

Pegasus Partners Ltd.

  • $1.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
-20.3K
- 13.5%
$92.63 - $105.69 $1.88M - $2.14M
130K $13.5M
GOOGL
Alphabet Inc.

Communication Services
-2.13K
- 12.57%
$148.65 - $191.18 $316K - $407K
14.8K $2.45M
GOOG
Alphabet Inc.

Communication Services
-18
- 0.05%
$149.54 - $192.66 $2.69K - $3.47K
36K $6.02M
INTU
Intuit Inc

Technology
-534
- 19.11%
$602.97 - $670.49 $322K - $358K
2.26K $1.4M
KLAC
Kla Corp

Technology
-419
- 33.93%
$696.17 - $892.35 $292K - $374K
816 $631K
SNAP
Snap Inc

Communication Services
-16K
- 50.0%
$8.29 - $16.84 $133K - $269K
16K $171K
SYK
Stryker Corp

Healthcare
-1.29K
- 25.39%
$315.94 - $371.96 $408K - $480K
3.79K $1.37M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.97K
- 23.88%
$210.25 - $231.86 $414K - $456K
6.27K $1.4M
TXN
Texas Instruments Inc

Technology
-1.73K
- 29.64%
$194.6 - $194.6 $337K - $337K
4.11K $800K
PEP
Pepsico Inc

Consumer Defensive
-2.23K
- 21.42%
$161.9 - $179.3 $361K - $399K
8.17K $1.39M
BAC
Bank Of America Corp

Financial Services
-7.3K
- 17.87%
$36.65 - $44.13 $267K - $322K
33.5K $1.33M
WM
Waste Management Inc

Industrials
-1.17K
- 23.5%
$196.96 - $223.45 $230K - $261K
3.8K $789K
APH
Amphenol Corp

Technology
-3.53K
- 28.55%
$58.39 - $70.41 $206K - $249K
8.84K $576K
PG
Procter & Gamble CO

Consumer Defensive
-1.77K
- 19.42%
$160.76 - $177.82 $284K - $314K
7.33K $1.27M
BR
Broadridge Financial Solutions, Inc.

Technology
-1.2K
- 26.27%
$196.56 - $218.55 $236K - $263K
3.38K $725K
SBUX
Starbucks Corp

Consumer Cyclical
-5.28K
- 30.13%
$72.51 - $98.6 $383K - $520K
12.2K $1.19M
EFX
Equifax Inc

Industrials
-1.06K
- 36.54%
$236.42 - $307.13 $250K - $324K
1.83K $538K
VRSK
Verisk Analytics, Inc.

Industrials
-588
- 34.81%
$260.31 - $285.99 $153K - $168K
1.1K $295K
NKE
Nike, Inc.

Consumer Cyclical
-2.75K
- 34.66%
$71.09 - $89.44 $195K - $246K
5.17K $457K
ZTS
Zoetis Inc.

Healthcare
-1.46K
- 20.87%
$172.58 - $196.48 $252K - $286K
5.53K $1.08M
JNJ
Johnson & Johnson

Healthcare
-1.77K
- 17.84%
$145.48 - $167.38 $258K - $297K
8.16K $1.32M
ACN
Accenture PLC

Technology
-1.64K
- 17.39%
$295.44 - $355.81 $485K - $585K
7.81K $2.76M
BALL
Ball Corp

Consumer Cyclical
-1.99K
- 33.59%
$58.86 - $67.91 $117K - $135K
3.94K $267K
BMO
Bank Of Montreal

Financial Services
-1.15K
- 33.7%
$79.1 - $90.77 $91K - $104K
2.26K $204K
MCD
Mcdonalds Corp

Consumer Cyclical
-728
- 24.67%
$245.82 - $304.51 $179K - $222K
2.22K $676K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-577
- 4.16%
$332.02 - $382.76 $192K - $221K
13.3K $4.99M
CHD
Church & Dwight CO Inc

Consumer Defensive
-600
- 10.53%
$98.01 - $106.59 $58.8K - $64K
5.1K $533K
ADP
Automatic Data Processing Inc

Industrials
-1.32K
- 16.3%
$233.44 - $279.45 $308K - $369K
6.78K $1.88M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.01K
- 18.8%
$95.1 - $106.76 $95.8K - $108K
4.35K $464K
SPMD
Spdr Portfolio

ETFs
-1.19K
- 23.54%
$50.29 - $54.92 $59.9K - $65.5K
3.87K $211K
XOM
Exxon Mobil Corp

Energy
-450
- 9.3%
$109.72 - $119.0 $49.4K - $53.6K
4.39K $514K
FIS
Fidelity National Information Services, Inc.

Technology
-1.36K
- 15.25%
$72.8 - $85.04 $99K - $116K
7.56K $633K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-3.34K
- 11.21%
$41.02 - $46.01 $137K - $154K
26.4K $1.2M
VXF
Vanguard Extended Market ETF

ETFs
-170
- 12.7%
$163.98 - $182.92 $27.9K - $31.1K
1.17K $212K
CSCO
Cisco Systems, Inc.

Technology
-847
- 11.59%
$44.74 - $53.22 $37.9K - $45.1K
6.46K $343K
SNA
Snap On Inc

Industrials
-7
- 0.78%
$255.35 - $289.77 $1.79K - $2.03K
894 $259K
WMT
Walmart Inc.

Consumer Defensive
-86
- 1.69%
$66.91 - $81.4 $5.75K - $7K
4.99K $402K
ITW
Illinois Tool Works Inc

Industrials
-20
- 0.77%
$233.14 - $263.97 $4.66K - $5.28K
2.59K $677K
MFC
Manulife Financial Corp

Financial Services
-118
- 0.49%
$24.13 - $29.63 $2.85K - $3.5K
24.1K $713K
VONG
Vanguard Russell 1000 Growth E

ETFs
-6.99K
- 2.5%
$85.48 - $98.39 $597K - $687K
273K $26.3M
USB
Us Bancorp \De\

Financial Services
-3.68K
- 8.12%
$39.04 - $47.23 $143K - $174K
41.6K $1.9M
SHW
Sherwin Williams CO

Basic Materials
-182
- 8.39%
$294.65 - $384.0 $53.6K - $69.9K
1.99K $758K
HD
Home Depot, Inc.

Consumer Cyclical
-438
- 6.79%
$333.64 - $405.2 $146K - $177K
6.01K $2.44M
IWD
Ishares Russell 1000 Val ETF

ETFs
-2.49K
- 5.32%
$173.36 - $189.8 $432K - $473K
44.4K $8.43M
UNH
Unitedhealth Group Inc

Healthcare
-695
- 7.61%
$488.01 - $604.18 $339K - $420K
8.44K $4.94M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-93
- 0.84%
$523.84 - $572.02 $48.7K - $53.2K
11K $6.28M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-6.13K
- 3.1%
$57.32 - $62.65 $351K - $384K
192K $11.9M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-787
- 0.63%
$59.93 - $66.52 $47.2K - $52.4K
124K $8.25M
IWV
Ishares Russell 3000 ETF

ETFs
-12.2K
- 4.94%
$294.75 - $326.73 $3.59M - $3.98M
234K $76.4M
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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