Pegasus Partners Ltd. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Pegasus Partners Ltd. opened 10 positions, added to 35, reduced 39, sold out of 4 and left 35 unchanged. The largest increase in value was AAPL (+$1,292,158); the largest decrease was GOOGL (-$628,494).
- META: Country of operation United States; Class CL A; Shares 2024-06-30 2,724; Shares 2024-09-30 3,345.
- V: Country of operation United States; Class COM CL A; Shares 2024-06-30 17,316; Shares 2024-09-30 18,437.
- AMZN: Country of operation United States; Class COM; Shares 2024-06-30 18,330; Shares 2024-09-30 21,715.
- BRKB: Country of operation —; Class CL B NEW; Shares 2024-06-30 6,529; Shares 2024-09-30 6,759.
Two Form 13F-HR filings compared (SEC CIK 1650654): 2024-06-30 (filed 2024-08-08) and 2024-09-30 (filed 2024-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
META
META PLATFORMS INC | United States | CL A | 2,724 | 3,345 | +621 | $1,373,496 | $1,914,812 | +$541,316 |
|---|
V
VISA INC | United States | COM CL A | 17,316 | 18,437 | +1,121 | $4,544,913 | $5,069,234 | +$524,321 |
|---|
AMZN
AMAZON COM INC | United States | COM | 18,330 | 21,715 | +3,385 | $3,542,228 | $4,046,113 | +$503,885 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 6,529 | 6,759 | +230 | $2,655,998 | $3,110,898 | +$454,900 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 24,601 | 28,748 | +4,147 | $3,039,208 | $3,491,158 | +$451,950 |
|---|
GEV
GE VERNOVA INC | United States | COM | 1,451 | 2,265 | +814 | $248,862 | $577,530 | +$328,668 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 26,212 | 26,567 | +355 | $11,715,449 | $11,431,776 | -$283,673 |
|---|
NFLX
NETFLIX INC | United States | COM | 1,239 | 1,539 | +300 | $836,177 | $1,091,567 | +$255,390 |
|---|
TSLA
TESLA INC | United States | COM | 1,966 | 2,255 | +289 | $389,033 | $589,976 | +$200,943 |
|---|
WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 26,095 | 47,095 | +21,000 | $194,147 | $388,534 | +$194,387 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 777 | 1,005 | +228 | $429,681 | $621,663 | +$191,982 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 1,517 | 1,748 | +231 | $674,838 | $858,740 | +$183,902 |
|---|
GWW
GRAINGER W W INC | United States | COM | 489 | 589 | +100 | $441,196 | $611,860 | +$170,664 |
|---|
RTX
RTX CORPORATION | United States | COM | 3,709 | 4,475 | +766 | $372,347 | $542,191 | +$169,844 |
|---|
TJX
TJX COS INC NEW | United States | COM | 19,333 | 19,505 | +172 | $2,128,564 | $2,292,618 | +$164,054 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 17,337 | 17,388 | +51 | $3,506,582 | $3,666,434 | +$159,852 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 3,592 | 4,654 | +1,062 | $208,444 | $363,152 | +$154,708 |
|---|
EQIX
EQUINIX INC | United States | COM | 394 | 509 | +115 | $298,101 | $451,804 | +$153,703 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 750 | 940 | +190 | $334,500 | $485,623 | +$151,123 |
|---|
ETN
EATON CORP PLC | | SHS | 2,222 | 2,542 | +320 | $696,709 | $842,521 | +$145,812 |
|---|
AVGO
BROADCOM INC | United States | COM | 184 | 2,490 | +2,306 | $295,418 | $429,525 | +$134,107 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 4,945 | 6,467 | +1,522 | $359,403 | $486,060 | +$126,657 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 4,477 | 5,216 | +739 | $317,017 | $440,909 | +$123,892 |
|---|
ALC
ALCON AG | | ORD SHS | 3,052 | 3,899 | +847 | $271,873 | $390,173 | +$118,300 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 1,233 | 1,568 | +335 | $418,000 | $535,943 | +$117,943 |
|---|
CRM
SALESFORCE INC | United States | COM | 2,002 | 2,272 | +270 | $514,715 | $621,870 | +$107,155 |
|---|
WDAY
WORKDAY INC | United States | CL A | 1,065 | 1,381 | +316 | $238,092 | $337,531 | +$99,439 |
|---|
TGT
TARGET CORP | United States | COM | 2,370 | 2,887 | +517 | $350,855 | $449,968 | +$99,113 |
|---|
UNP
UNION PAC CORP | United States | COM | 956 | 1,274 | +318 | $216,305 | $314,016 | +$97,711 |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 4,536 | 5,833 | +1,297 | $226,574 | $304,308 | +$77,734 |
|---|
LLY
ELI LILLY & CO | United States | COM | 1,403 | 1,516 | +113 | $1,270,249 | $1,343,086 | +$72,837 |
|---|
ADBE
ADOBE INC | United States | COM | 693 | 857 | +164 | $384,990 | $443,738 | +$58,748 |
|---|
NOW
SERVICENOW INC | United States | COM | 361 | 369 | +8 | $283,988 | $330,030 | +$46,042 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 357 | 464 | +107 | $365,115 | $386,628 | +$21,513 |
|---|
AMGN
AMGEN INC | United States | COM | 918 | 935 | +17 | $286,830 | $301,267 | +$14,437 |
|---|
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