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

171 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C599

Shares:8.8K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.1B)

Meta Platforms, Inc.

Shares:3.3K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

US BANCORP \DE\

Shares:41.6K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

AUTOMATIC DATA PROCESSING INC

Shares:6.8K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

464287622

Shares:5.4K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.1B)

EXACT SCIENCES CORP

Shares:21.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

921910733

Shares:14.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

INTUIT INC.

Shares:2.3K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

MARSH & MCLENNAN COMPANIES, INC.

Shares:6.3K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

PEPSICO INC

Shares:8.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

STRYKER CORP

Shares:3.8K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

ELI LILLY & Co

Shares:1.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

BANK OF AMERICA CORP /DE/

Shares:33.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

JOHNSON & JOHNSON

Shares:8.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

Lantheus Holdings, Inc.

Shares:12.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

PROCTER & GAMBLE Co

Shares:7.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

Mastercard Inc

Shares:2.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

78468R853

Shares:26.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

STARBUCKS CORP

Shares:12.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

NETFLIX INC

Shares:1.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C599)✕	8.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.1B)	QoQ +5.87% (+$123.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.3K	QoQ +22.79% (+621) YoY-	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ +39.41% (+$541.3K) YoY-
US BANCORP \DE\(USBcusip902973304)	41.6K	QoQ -8.11% (-3.7K) YoY-	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ +5.84% (-$105.0K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	6.8K	QoQ -16.30% (-1.3K) YoY-	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ -2.96% (-$57.4K) YoY-
(IWBcusip464287622)	5.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.1B)	QoQ +5.66% (+$91.7K) YoY-
EXACT SCIENCES CORP(EXAScusip30063P105)	21.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ +61.23% (+$547.9K) YoY-
(ESGVcusip921910733)	14.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ +5.20% (+$70.8K) YoY-
INTUIT INC.(INTUcusip461202103)	2.3K	QoQ -19.11% (-534) YoY-	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ -23.56% (-$432.8K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	6.3K	QoQ -23.88% (-2.0K) YoY-	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ -19.41% (-$336.9K) YoY-
PEPSICO INC(PEPcusip713448108)	8.2K	QoQ -21.42% (-2.2K) YoY-	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ -18.98% (-$325.5K) YoY-
STRYKER CORP(SYKcusip863667101)	3.8K	QoQ -25.38% (-1.3K) YoY-	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ -20.78% (-$359.3K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.5K	QoQ +8.05% (+113) YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ +5.73% (+$72.8K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	33.5K	QoQ -17.87% (-7.3K) YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ -18.06% (-$293.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	8.2K	QoQ -17.84% (-1.8K) YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ -8.90% (-$129.3K) YoY-
Lantheus Holdings, Inc.(LNTHcusip516544103)	12.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ +36.69% (+$353.5K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	7.3K	QoQ -19.42% (-1.8K) YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ -15.37% (-$230.6K) YoY-
Mastercard Inc(MAcusip57636Q104)	2.4K	QoQ -28.23% (-959) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ -19.66% (-$294.7K) YoY-
(cusip78468R853)✕	26.4K	QoQ -11.21% (-3.3K) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ -2.70% (-$33.4K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	12.2K	QoQ -30.12% (-5.3K) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ -12.49% (-$170.5K) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.5K	QoQ +24.21% (+300) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +30.54% (+$255.4K) YoY-