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:

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Fidelity National Financial, Inc.

FNF|31620R303

Shares:3.4K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$1.1B)

MASCO CORP /DE/

MAS|574599106

Shares:2.5K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:943

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$1.1B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:343

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$1.1B)

03073E105

Shares:915

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$1.1B)

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$1.1B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:2.3K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$1.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.8K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$1.1B)

Snap Inc

SNAP|83304A106

Shares:16.0K

Value:$171.2K

% of Portfolio:0.0% ($171.2K/$1.1B)

Ocugen, Inc.

OCGN|67577C105

Shares:23.5K

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$1.1B)

VERU INC.

VERU|92536C103

Shares:12.1K

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fidelity National Financial, Inc.(FNFcusip31620R303)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$209.2K	0.0% ($209.2K/$1.1B)	QoQ NEW(+$209.2K) YoY-
MASCO CORP /DE/(MAScusip574599106)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$208.6K	0.0% ($208.6K/$1.1B)	QoQ NEW(+$208.6K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	943	QoQ NEW(+943) YoY-	All Managers (Combined)	$208.5K	0.0% ($208.5K/$1.1B)	QoQ NEW(+$208.5K) YoY-
LENNOX INTERNATIONAL INC(LIIcusip526107107)	343	QoQ NEW(+343) YoY-	All Managers (Combined)	$207.3K	0.0% ($207.3K/$1.1B)	QoQ NEW(+$207.3K) YoY-
(cusip03073E105)✕	915	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$205.9K	0.0% ($205.9K/$1.1B)	QoQ -0.09% (-$201) YoY-
ALLSTATE CORP(ALLcusip020002101)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$204.6K	0.0% ($204.6K/$1.1B)	QoQ NEW(+$204.6K) YoY-
BANK OF MONTREAL /CAN/(BMOcusip063671101)	2.3K	QoQ -33.70% (-1.1K) YoY-	All Managers (Combined)	$204.0K	0.0% ($204.0K/$1.1B)	QoQ -28.68% (-$82.1K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$200.5K	0.0% ($200.5K/$1.1B)	QoQ -0.71% (-$1.4K) YoY-
Snap Inc(SNAPcusip83304A106)	16.0K	QoQ -50.00% (-16.0K) YoY-	All Managers (Combined)	$171.2K	0.0% ($171.2K/$1.1B)	QoQ -67.79% (-$360.3K) YoY-
Ocugen, Inc.(OCGNcusip67577C105)	23.5K	QoQ NEW(+23.5K) YoY-	All Managers (Combined)	$23.3K	0.0% ($23.3K/$1.1B)	QoQ NEW(+$23.3K) YoY-
VERU INC.(VERUcusip92536C103)	12.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.3K	0.0% ($9.3K/$1.1B)	QoQ -8.58% (-$872) YoY-