Pegasus-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  "HLNE",
  "EXAS",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "ITW",
  "EMR",
  "META",
  "IVW",
  "IJH",
  "IWS",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "FIS",
  "GE",
  "BX",
  "FAST",
  "IJR",
  "KLAC",
  "IWD",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "GBDC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PG",
  "MRK",
  "AMGN",
  "MAS",
  "ROK",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SNA",
  "RTX",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "VO",
  "VXF",
  "PCTY",
  "MNST",
  "ALC",
  "IWV",
  "TSCO",
  "TSM",
  null,
  "VRSK",
  "MTG",
  "APH",
  "FI",
  "WM",
  "IWP",
  "IWR",
  "EFX",
  null,
  null,
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "USB",
  "ESGV",
  "MGK",
  "VTWO",
  "VBK",
  "MGV",
  null,
  "VB",
  "VOO",
  "VERU",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WDAY",
  "LNT",
  "FNF",
  "SCHG",
  null,
  "SCHF",
  "MFC",
  "TER",
  "CRM",
  "SNAP",
  null,
  "LII",
  "LNTH",
  null,
  "GEV",
  "DGRO",
  "MCK",
  "GWW",
  "ADP",
  "BALL",
  "BAC",
  "BMO",
  "BRK-B",
  "BNL",
  "BR",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "CTSH",
  "CPRT",
  null,
  "IJJ",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-01
Total Holdings: 171
Total Value: 1067794541
Accession Number: 0001650654-24-000011
Form Type: 13F-HR
CIK: pegasus-partners
Manager Name: Pegasus-Partners

Data Enrichment

91% identified

155 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

171 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287598

IWD|464287598

Shares:44.4K

Value:$8.4M

% of Portfolio:0.8% ($8.4M/$1.1B)

808524102

SCHB|808524102

Shares:124.1K

Value:$8.3M

% of Portfolio:0.8% ($8.3M/$1.1B)

46432F842

IEFA|46432F842

Shares:95.0K

Value:$7.4M

% of Portfolio:0.7% ($7.4M/$1.1B)

92206C102

VGSH|92206C102

Shares:121.1K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$1.1B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:11.0K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:36.0K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$1.1B)

922908363

VOO|922908363

Shares:10.0K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

VISA INC.

V|92826C839

Shares:18.4K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

464287614

IWF|464287614

Shares:13.3K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.4K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.1B)

92206C664

VTWO|92206C664

Shares:49.5K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:21.7K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.4K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:28.7K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.8K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

FASTENAL CO

FAST|311900104

Shares:39.6K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.1B)

Accenture plc

ACN|G1151C101

Shares:7.8K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:14.8K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

HOME DEPOT, INC.

HD|437076102

Shares:6.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:19.5K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	44.4K	QoQ -5.31% (-2.5K) YoY-	All Managers (Combined)	$8.4M	0.8% ($8.4M/$1.1B)	QoQ +3.00% (-$245.6K) YoY-
(SCHBcusip808524102)	124.1K	QoQ -0.63% (-787) YoY-	All Managers (Combined)	$8.3M	0.8% ($8.3M/$1.1B)	QoQ +5.13% (-$403.5K) YoY-
(IEFAcusip46432F842)	95.0K	QoQ +0.56% (+534) YoY-	All Managers (Combined)	$7.4M	0.7% ($7.4M/$1.1B)	QoQ +8.05% (+$552.6K) YoY-
(VGSHcusip92206C102)	121.1K	QoQ +10.82% (+11.8K) YoY-	All Managers (Combined)	$7.1M	0.7% ($7.1M/$1.1B)	QoQ +12.79% (+$810.8K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	11.0K	QoQ -0.83% (-93) YoY-	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.1B)	QoQ +5.57% (-$331.7K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	36.0K	QoQ -0.04% (-18) YoY-	All Managers (Combined)	$6.0M	0.6% ($6.0M/$1.1B)	QoQ -8.89% (-$587.5K) YoY-
(VOOcusip922908363)	10.0K	QoQ +4.79% (+456) YoY-	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ +10.56% (+$502.6K) YoY-
VISA INC.(Vcusip92826C839)	18.4K	QoQ +6.47% (+1.1K) YoY-	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ +11.53% (+$524.3K) YoY-
(IWFcusip464287614)	13.3K	QoQ -4.16% (-577) YoY-	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.1B)	QoQ -1.30% (-$65.9K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.4K	QoQ -7.60% (-695) YoY-	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.1B)	QoQ +6.07% (-$282.8K) YoY-
(VTWOcusip92206C664)	49.5K	QoQ +0.88% (+436) YoY-	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ +9.98% (+$401.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	21.7K	QoQ +18.46% (+3.4K) YoY-	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ +14.22% (+$503.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.4K	QoQ +0.29% (+51) YoY-	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.1B)	QoQ +4.55% (+$159.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	28.7K	QoQ +16.85% (+4.1K) YoY-	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ +14.87% (+$451.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.8K	QoQ +3.52% (+230) YoY-	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ +17.12% (+$454.9K) YoY-
FASTENAL CO(FASTcusip311900104)	39.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.1B)	QoQ +13.65% (+$339.5K) YoY-
Accenture plc(ACNcusipG1151C101)	7.8K	QoQ -17.38% (-1.6K) YoY-	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.1B)	QoQ -3.75% (-$107.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	14.8K	QoQ -12.57% (-2.1K) YoY-	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ -20.39% (-$628.5K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	6.0K	QoQ -6.78% (-438) YoY-	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ +9.71% (-$215.8K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	19.5K	QoQ +0.88% (+172) YoY-	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ +7.70% (+$164.1K) YoY-