Pegasus Partners Ltd. current holdings: USA Stocks
Pegasus Partners Ltd. reported $0.13 billion in share positions in stocks (listed in the US), 119 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are AAPL, MSFT, GOOG.
- MDLZ: Country of operation United States; Class CL A; Shares 3,328; Value $245,174.
- MS: Country of operation United States; Class COM NEW; Shares 2,288; Value $238,502.
- MRK: Country of operation United States; Class COM; Shares 2,069; Value $234,956.
- LNT: Country of operation United States; Class COM; Shares 3,618; Value $219,577.
Form 13F-HR as filed (SEC CIK 1650654): quarter ended 2024-09-30, filed 2024-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 3,328 | $245,174 | 0.18% | 2024-09-30 | 2024-11-01 | -19.48% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 2,288 | $238,502 | 0.18% | 2024-09-30 | 2024-11-01 | +84.92% |
|---|
MRK
MERCK & CO INC | United States | COM | 2,069 | $234,956 | 0.18% | 2024-09-30 | 2024-11-01 | +31.45% |
|---|
LNT
ALLIANT ENERGY CORP | United States | COM | 3,618 | $219,577 | 0.16% | 2024-09-30 | 2024-11-01 | +6.01% |
|---|
MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 2,714 | $217,908 | 0.16% | 2024-09-30 | 2024-11-01 | -1.88% |
|---|
HLNE
HAMILTON LANE INC | United States | CL A | 1,277 | $215,035 | 0.16% | 2024-09-30 | 2024-11-01 | -49.01% |
|---|
BNL
BROADSTONE NET LEASE INC | United States | COM | 11,333 | $214,761 | 0.16% | 2024-09-30 | 2024-11-01 | -0.37% |
|---|
TER
TERADYNE INC | United States | COM | 1,589 | $212,815 | 0.16% | 2024-09-30 | 2024-11-01 | +200.92% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 1,434 | $211,186 | 0.16% | 2024-09-30 | 2024-11-01 | +38.78% |
|---|
FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 3,371 | $209,205 | 0.16% | 2024-09-30 | 2024-11-01 | -31.23% |
|---|
MAS
MASCO CORP | United States | COM | 2,485 | $208,591 | 0.16% | 2024-09-30 | 2024-11-01 | -18.55% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 943 | $208,479 | 0.16% | 2024-09-30 | 2024-11-01 | -0.49% |
|---|
LII
LENNOX INTL INC | United States | COM | 343 | $207,272 | 0.15% | 2024-09-30 | 2024-11-01 | -40.40% |
|---|
COR
CENCORA INC | United States | COM | 915 | $205,949 | 0.15% | 2024-09-30 | 2024-11-01 | +36.66% |
|---|
ALL
ALLSTATE CORP | United States | COM | 1,079 | $204,633 | 0.15% | 2024-09-30 | 2024-11-01 | +18.86% |
|---|
BMO
BANK MONTREAL QUE | | COM | 2,262 | $204,033 | 0.15% | 2024-09-30 | 2024-11-01 | +88.04% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 1,833 | $200,476 | 0.15% | 2024-09-30 | 2024-11-01 | +43.77% |
|---|
SNAP
SNAP INC | United States | CL A | 16,000 | $171,200 | 0.13% | 2024-09-30 | 2024-11-01 | -50.09% |
|---|
OCGN
OCUGEN INC | United States | COM | 23,500 | $23,317 | 0.02% | 2024-09-30 | 2024-11-01 | +10.10% |
|---|
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