HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (ITOT) |
1,312,139 | +40,907 | $151,290 |
| ITOT | 1,312,139 | +40,907 | $151,290 |
| ISHARES TR (IVV) |
224,583 | -481 | $118,070 |
| IVV | 224,583 | -481 | $118,070 |
| ISHARES TR (IWV) |
245,792 | +1,796 | $73,757 |
| IWV | 245,792 | +1,796 | $73,757 |
| ISHARES TR (IWY) |
341,876 | +72,923 | $66,700 |
| IWY | 341,876 | +72,923 | $66,700 |
| ISHARES TR (IWR) |
779,386 | -22,477 | $65,539 |
| IWR | 779,386 | -22,477 | $65,539 |
| ISHARES TR (IWX) |
683,977 | +46,925 | $52,201 |
| IWX | 683,977 | +46,925 | $52,201 |
| SPDR S&P 500 ETF TR (SPY) |
56,994 | -776 | $29,812 |
| SPY | 56,994 | -776 | $29,812 |
| ISHARES TR (IWL) |
204,016 | +15,537 | $25,935 |
| IWL | 204,016 | +15,537 | $25,935 |
| VANGUARD SCOTTSDALE FDS (VONG) |
285,104 | -4,704 | $24,710 |
| VONG | 285,104 | -4,704 | $24,710 |
| ISHARES TR (IWS) |
178,961 | +9,101 | $22,429 |
| IWS | 178,961 | +9,101 | $22,429 |
| VANGUARD SCOTTSDALE FDS (VONV) |
285,135 | -4,375 | $22,423 |
| VONV | 285,135 | -4,375 | $22,423 |
| ISHARES TR (IJR) |
165,709 | -12,836 | $18,314 |
| IJR | 165,709 | -12,836 | $18,314 |
| ISHARES TR (IEI) |
124,260 | +9,961 | $14,391 |
| IEI | 124,260 | +9,961 | $14,391 |
| SCHWAB STRATEGIC TR |
152,560 | -141 | $14,145 |
| SCHG | 152,560 | -141 | $14,145 |
| APPLE INC |
77,030 | -3,250 | $13,209 |
| AAPL | 77,030 | -3,250 | $13,209 |
| ISHARES TR (IJH) |
215,397 | +167,971 | $13,083 |
| IJH | 215,397 | +167,971 | $13,083 |
| MICROSOFT CORP |
28,458 | -1,709 | $11,973 |
| MSFT | 28,458 | -1,709 | $11,973 |
| ISHARES TR (IWM) |
55,028 | +2,032 | $11,572 |
| IWM | 55,028 | +2,032 | $11,572 |
| INVESCO EXCHANGE TRADED FD T (XLG) |
249,690 | UNCH | $10,519 |
| XLG | 249,690 | UNCH | $10,519 |
| ISHARES TR (IWD) |
48,500 | UNCH | $8,687 |
| IWD | 48,500 | UNCH | $8,687 |
| ISHARES TR (IWP) |
70,307 | +712 | $8,025 |
| IWP | 70,307 | +712 | $8,025 |
| SCHWAB STRATEGIC TR |
128,153 | UNCH | $7,824 |
| SCHB | 128,153 | UNCH | $7,824 |
| ISHARES TR (IEFA) |
94,496 | -1,007 | $7,013 |
| IEFA | 94,496 | -1,007 | $7,013 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
11,366 | -822 | $6,324 |
| MDY | 11,366 | -822 | $6,324 |
| ALPHABET INC |
40,567 | -317 | $6,177 |
| GOOG | 40,567 | -317 | $6,177 |
| VANGUARD SCOTTSDALE FDS (VTWO) |
71,994 | -8,625 | $6,124 |
| VTWO | 71,994 | -8,625 | $6,124 |
| UNITEDHEALTH GROUP INC |
11,464 | -8 | $5,671 |
| UNH | 11,464 | -8 | $5,671 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
95,073 | +14,014 | $5,521 |
| VGSH | 95,073 | +14,014 | $5,521 |
| ISHARES TR (IWF) |
14,290 | -73 | $4,816 |
| IWF | 14,290 | -73 | $4,816 |
| VANGUARD INDEX FDS (VOO) |
9,503 | UNCH | $4,568 |
| VOO | 9,503 | UNCH | $4,568 |
| VISA INC |
15,970 | -235 | $4,457 |
| V | 15,970 | -235 | $4,457 |
| ACCENTURE PLC IRELAND |
11,453 | -669 | $3,970 |
| ACN | 11,453 | -669 | $3,970 |
| ALPHABET INC |
23,536 | -5,342 | $3,552 |
| GOOGL | 23,536 | -5,342 | $3,552 |
| JPMORGAN CHASE & CO |
17,627 | +38 | $3,531 |
| JPM | 17,627 | +38 | $3,531 |
| HOME DEPOT INC |
8,959 | -523 | $3,437 |
| HD | 8,959 | -523 | $3,437 |
| FASTENAL CO |
39,566 | UNCH | $3,052 |
| FAST | 39,566 | UNCH | $3,052 |
| STRYKER CORPORATION |
8,004 | -1,391 | $2,864 |
| SYK | 8,004 | -1,391 | $2,864 |
| INTUIT |
4,367 | -183 | $2,839 |
| INTU | 4,367 | -183 | $2,839 |
| PEPSICO INC |
15,565 | -7,461 | $2,724 |
| PEP | 15,565 | -7,461 | $2,724 |
| STARBUCKS CORP |
28,234 | -1,725 | $2,580 |
| SBUX | 28,234 | -1,725 | $2,580 |
| MARSH & MCLENNAN COS INC |
12,421 | +389 | $2,558 |
| MMC | 12,421 | +389 | $2,558 |
| MASTERCARD INCORPORATED |
4,902 | -278 | $2,361 |
| MA | 4,902 | -278 | $2,361 |
 BERKSHIRE HATHAWAY INC DEL |
$2,293 | ||
| BRK.B | 5,452 | +56 | $2,293 |
| US BANCORP DEL |
50,460 | -9,339 | $2,256 |
| USB | 50,460 | -9,339 | $2,256 |
| AMAZON COM INC |
12,174 | +163 | $2,196 |
| AMZN | 12,174 | +163 | $2,196 |
| PROCTER AND GAMBLE CO |
13,513 | -480 | $2,192 |
| PG | 13,513 | -480 | $2,192 |
| JOHNSON & JOHNSON |
13,094 | -1,046 | $2,071 |
| JNJ | 13,094 | -1,046 | $2,071 |
| VANGUARD SCOTTSDALE FDS (VTHR) |
8,756 | UNCH | $2,040 |
| VTHR | 8,756 | UNCH | $2,040 |
| TJX COS INC NEW |
19,333 | UNCH | $1,961 |
| TJX | 19,333 | UNCH | $1,961 |
| AUTOMATIC DATA PROCESSING IN |
6,893 | -468 | $1,721 |
| ADP | 6,893 | -468 | $1,721 |
| NIKE INC |
17,816 | -1,848 | $1,674 |
| NKE | 17,816 | -1,848 | $1,674 |
| WASTE MGMT INC DEL |
7,749 | -42 | $1,652 |
| WM | 7,749 | -42 | $1,652 |
| NVIDIA CORPORATION |
1,796 | -67 | $1,623 |
| NVDA | 1,796 | -67 | $1,623 |
| TEXAS INSTRS INC |
9,228 | -187 | $1,608 |
| TXN | 9,228 | -187 | $1,608 |
| ISHARES TR (IWB) |
5,440 | UNCH | $1,567 |
| IWB | 5,440 | UNCH | $1,567 |
| BANK AMERICA CORP |
41,291 | +479 | $1,566 |
| BAC | 41,291 | +479 | $1,566 |
| EXACT SCIENCES CORP |
22,066 | UNCH | $1,524 |
| EXAS | 22,066 | UNCH | $1,524 |
| AMPHENOL CORP NEW |
12,650 | -1,285 | $1,459 |
| APH | 12,650 | -1,285 | $1,459 |
| EQUIFAX INC |
5,274 | -702 | $1,411 |
| EFX | 5,274 | -702 | $1,411 |
| SPDR SER TR (SPSM) |
31,523 | -2,225 | $1,357 |
| SPSM | 31,523 | -2,225 | $1,357 |
| KLA CORP |
1,902 | -179 | $1,329 |
| KLAC | 1,902 | -179 | $1,329 |
| VANGUARD WORLD FD (ESGV) |
14,083 | +582 | $1,312 |
| ESGV | 14,083 | +582 | $1,312 |
| BROADRIDGE FINL SOLUTIONS IN |
6,184 | -286 | $1,267 |
| BR | 6,184 | -286 | $1,267 |
| ZOETIS INC |
6,721 | +6,721 | $1,137 |
| ZTS | 6,721 | +6,721 | $1,137 |
| PAYLOCITY HLDG CORP |
5,654 | UNCH | $972 |
| PCTY | 5,654 | UNCH | $972 |
| ELI LILLY & CO |
1,199 | +11 | $933 |
| LLY | 1,199 | +11 | $933 |
| ABBVIE INC |
5,099 | +89 | $929 |
| ABBV | 5,099 | +89 | $929 |
| GOLUB CAP BDC INC |
52,911 | +19,691 | $880 |
| GBDC | 52,911 | +19,691 | $880 |
| DIMENSIONAL ETF TRUST (DFUS) |
14,936 | UNCH | $851 |
| DFUS | 14,936 | UNCH | $851 |
| ABBOTT LABS |
7,220 | +382 | $821 |
| ABT | 7,220 | +382 | $821 |
| MCDONALDS CORP |
2,912 | +1,643 | $821 |
| MCD | 2,912 | +1,643 | $821 |
| META PLATFORMS INC |
1,672 | -98 | $812 |
| META | 1,672 | -98 | $812 |
| LANTHEUS HLDGS INC |
12,000 | +2,480 | $747 |
| LNTH | 12,000 | +2,480 | $747 |
| BALL CORP |
10,983 | +38 | $740 |
| BALL | 10,983 | +38 | $740 |
| ILLINOIS TOOL WKS INC |
2,746 | UNCH | $737 |
| ITW | 2,746 | UNCH | $737 |
| FIDELITY NATL INFORMATION SV |
9,898 | -4,927 | $734 |
| FIS | 9,898 | -4,927 | $734 |
| SCHWAB STRATEGIC TR |
8,980 | UNCH | $731 |
| SCHM | 8,980 | UNCH | $731 |
| VANGUARD WORLD FD (MGV) |
6,020 | UNCH | $719 |
| MGV | 6,020 | UNCH | $719 |
| COGNIZANT TECHNOLOGY SOLUTIO |
9,750 | UNCH | $715 |
| CTSH | 9,750 | UNCH | $715 |
| VERISK ANALYTICS INC |
3,028 | -286 | $714 |
| VRSK | 3,028 | -286 | $714 |
| CHURCH & DWIGHT CO INC |
6,800 | UNCH | $709 |
| CHD | 6,800 | UNCH | $709 |
| SCHWAB STRATEGIC TR |
9,131 | UNCH | $694 |
| SCHV | 9,131 | UNCH | $694 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
3,977 | +197 | $674 |
| RSP | 3,977 | +197 | $674 |
| ENTERPRISE PRODS PARTNERS L |
21,123 | UNCH | $616 |
| EPD | 21,123 | UNCH | $616 |
| INTEL CORP |
13,783 | +737 | $609 |
| INTC | 13,783 | +737 | $609 |
| MANULIFE FINL CORP |
24,039 | +232 | $601 |
| MFC | 24,039 | +232 | $601 |
| MPLX LP |
14,420 | UNCH | $599 |
| MPLX | 14,420 | UNCH | $599 |
| WARNER BROS DISCOVERY INC |
68,095 | +14,000 | $594 |
| WBD | 68,095 | +14,000 | $594 |
| EXXON MOBIL CORP |
4,709 | +921 | $547 |
| XOM | 4,709 | +921 | $547 |
| PROSHARES TR (NOBL) |
5,355 | -1,604 | $543 |
| NOBL | 5,355 | -1,604 | $543 |
| ISHARES TR (ACWX) |
10,000 | UNCH | $534 |
| ACWX | 10,000 | UNCH | $534 |
| VANGUARD WORLD FD (MGK) |
1,797 | UNCH | $515 |
| MGK | 1,797 | UNCH | $515 |
| VANGUARD INDEX FDS (VBK) |
1,970 | UNCH | $514 |
| VBK | 1,970 | UNCH | $514 |
| EATON CORP PLC |
1,545 | +218 | $483 |
| ETN | 1,545 | +218 | $483 |
| INTUITIVE SURGICAL INC |
1,209 | -248 | $482 |
| ISRG | 1,209 | -248 | $482 |
| T MOBILE US INC |
2,914 | UNCH | $476 |
| TMUS | 2,914 | UNCH | $476 |
| FISERV INC |
2,921 | UNCH | $467 |
| FI | 2,921 | UNCH | $467 |
| CISCO SYS INC |
9,206 | UNCH | $459 |
| CSCO | 9,206 | UNCH | $459 |
| NETFLIX INC |
718 | -8 | $436 |
| NFLX | 718 | -8 | $436 |
| COCA COLA CO |
6,997 | -800 | $428 |
| KO | 6,997 | -800 | $428 |
| VANGUARD INDEX FDS (VOE) |
2,695 | -1,338 | $420 |
| VOE | 2,695 | -1,338 | $420 |
| MOTOROLA SOLUTIONS INC |
1,136 | UNCH | $403 |
| MSI | 1,136 | UNCH | $403 |
| SALESFORCE INC |
1,334 | +327 | $402 |
| CRM | 1,334 | +327 | $402 |
| VANGUARD INDEX FDS (VV) |
1,604 | UNCH | $385 |
| VV | 1,604 | UNCH | $385 |
| BLUE OWL CAPITAL CORPORATION |
25,000 | UNCH | $384 |
| OBDC | 25,000 | UNCH | $384 |
| MGIC INVT CORP WIS |
17,050 | UNCH | $381 |
| MTG | 17,050 | UNCH | $381 |
| VANGUARD INDEX FDS (VO) |
1,477 | -687 | $369 |
| VO | 1,477 | -687 | $369 |
| SNAP INC |
32,000 | +32,000 | $367 |
| SNAP | 32,000 | +32,000 | $367 |
| BLACKSTONE INC |
2,731 | UNCH | $359 |
| BX | 2,731 | UNCH | $359 |
| BANK MONTREAL QUE |
3,645 | -4,000 | $356 |
| BMO | 3,645 | -4,000 | $356 |
| MCKESSON CORP |
650 | UNCH | $349 |
| MCK | 650 | UNCH | $349 |
| ISHARES TR (DGRO) |
5,980 | UNCH | $347 |
| DGRO | 5,980 | UNCH | $347 |
| D R HORTON INC |
2,050 | UNCH | $337 |
| DHI | 2,050 | UNCH | $337 |
| MOODYS CORP |
844 | -1,029 | $332 |
| MCO | 844 | -1,029 | $332 |
| WALMART INC |
5,502 | +3,668 | $331 |
| WMT | 5,502 | +3,668 | $331 |
| TESLA INC |
1,838 | -78 | $323 |
| TSLA | 1,838 | -78 | $323 |
| SELECT SECTOR SPDR TR (XLK) |
1,529 | +1,529 | $318 |
| XLK | 1,529 | +1,529 | $318 |
| GENERAL ELECTRIC CO |
1,774 | -25 | $311 |
| GE | 1,774 | -25 | $311 |
| LOWES COS INC |
1,199 | -225 | $305 |
| LOW | 1,199 | -225 | $305 |
| WELLS FARGO CO NEW |
5,154 | +287 | $299 |
| WFC | 5,154 | +287 | $299 |
| AMGEN INC |
1,042 | UNCH | $296 |
| AMGN | 1,042 | UNCH | $296 |
| ISHARES TR (IJJ) |
2,436 | UNCH | $288 |
| IJJ | 2,436 | UNCH | $288 |
| ROCKWELL AUTOMATION INC |
950 | UNCH | $277 |
| ROK | 950 | UNCH | $277 |
| MERCK & CO INC |
2,069 | -297 | $273 |
| MRK | 2,069 | -297 | $273 |
| ADVANCED MICRO DEVICES INC |
1,507 | +43 | $272 |
| AMD | 1,507 | +43 | $272 |
| SPDR SER TR (SPMD) |
5,063 | +306 | $270 |
| SPMD | 5,063 | +306 | $270 |
| BROADCOM INC |
197 | UNCH | $261 |
| AVGO | 197 | UNCH | $261 |
| MICROCHIP TECHNOLOGY INC. |
2,910 | -158 | $261 |
| MCHP | 2,910 | -158 | $261 |
| VANGUARD INDEX FDS (VB) |
1,115 | UNCH | $255 |
| VB | 1,115 | UNCH | $255 |
| GRAINGER W W INC |
247 | -1 | $251 |
| GWW | 247 | -1 | $251 |
| TRACTOR SUPPLY CO |
929 | +929 | $243 |
| TSCO | 929 | +929 | $243 |
| SERVICENOW INC |
318 | -25 | $242 |
| NOW | 318 | -25 | $242 |
| TARGET CORP |
1,356 | +1,356 | $240 |
| TGT | 1,356 | +1,356 | $240 |
| SNAP ON INC |
800 | -325 | $237 |
| SNA | 800 | -325 | $237 |
| INVESCO QQQ TR |
527 | +527 | $234 |
| QQQ | 527 | +527 | $234 |
| MONDELEZ INTL INC |
3,328 | UNCH | $233 |
| MDLZ | 3,328 | UNCH | $233 |
| CENCORA INC |
915 | +915 | $222 |
| COR | 915 | +915 | $222 |
| EQUINIX INC |
265 | +265 | $219 |
| EQIX | 265 | +265 | $219 |
| MORGAN STANLEY |
2,288 | UNCH | $215 |
| MS | 2,288 | UNCH | $215 |
| ISHARES TR (IVW) |
2,540 | +2,540 | $214 |
| IVW | 2,540 | +2,540 | $214 |
| RTX CORPORATION |
2,184 | +2,184 | $213 |
| RTX | 2,184 | +2,184 | $213 |
| LENNOX INTL INC |
434 | +434 | $212 |
| LII | 434 | +434 | $212 |
| CHEVRON CORP NEW |
1,331 | +1,331 | $210 |
| CVX | 1,331 | +1,331 | $210 |
| EMERSON ELEC CO |
1,833 | +1,833 | $208 |
| EMR | 1,833 | +1,833 | $208 |
| NORDSON CORP |
755 | +755 | $207 |
| NDSN | 755 | +755 | $207 |
| THERMO FISHER SCIENTIFIC INC |
356 | +356 | $207 |
| TMO | 356 | +356 | $207 |
| CATERPILLAR INC |
554 | +554 | $203 |
| CAT | 554 | +554 | $203 |
| BROADSTONE NET LEASE INC |
11,333 | UNCH | $178 |
| BNL | 11,333 | UNCH | $178 |
| CALIDI BIOTHERAPEUTICS INC |
55,000 | +55,000 | $31 |
| CLDI | 55,000 | +55,000 | $31 |
| VERU INC |
12,067 | +0 | $8 |
| VERU | 12,067 | UNCH | $8 |
| ADOBE INC |
$0 (exited) | ||
| ADBE | 0 | -353 | $0 |
| ALTO INGREDIENTS INC |
$0 (exited) | ||
| ALTO | 0 | -50,000 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| CWB | 0 | -11,980 | $0 |
| SPDR DOW JONES INDL AVERAGE |
$0 (exited) | ||
| DIA | 0 | -590 | $0 |
| EXPEDITORS INTL WASH INC |
$0 (exited) | ||
| EXPD | 0 | -1,670 | $0 |
| CALIDI BIOTHERAPEUTICS INC |
$0 (exited) | ||
| FLAG | 0 | -37,812 | $0 |
| OCULAR THERAPEUTIX INC |
$0 (exited) | ||
| OCUL | 0 | -25,000 | $0 |
| PFIZER INC |
$0 (exited) | ||
| PFE | 0 | -46,700 | $0 |
| SENSATA TECHNOLOGIES HLDG PL |
$0 (exited) | ||
| ST | 0 | -8,500 | $0 |
| VANGUARD INDEX FDS |
0 | -4,768 | $0 (exited) |
| VBR | 0 | -4,768 | $0 |
See Summary: Pegasus Partners Ltd. Top Holdings
See Details: Top 10 Stocks Held By Pegasus Partners Ltd.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ZTS | +6,721 | +$1,137 |
| SNAP | +32,000 | +$367 |
| XLK | +1,529 | +$318 |
| TSCO | +929 | +$243 |
| TGT | +1,356 | +$240 |
| QQQ | +527 | +$234 |
| COR | +915 | +$222 |
| EQIX | +265 | +$219 |
| IVW | +2,540 | +$214 |
| RTX | +2,184 | +$213 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PFE | -46,700 | -$1,344 |
| CWB | -11,980 | -$864 |
| VBR | -4,768 | -$858 |
| ST | -8,500 | -$319 |
| FLAG | -37,812 | -$302 |
| DIA | -590 | -$222 |
| EXPD | -1,670 | -$212 |
| ADBE | -353 | -$211 |
| ALTO | -50,000 | -$133 |
| OCUL | -25,000 | -$112 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IJH | +167,971 | -$61 |
| IWY | +72,923 | +$19,574 |
| IWX | +46,925 | +$7,499 |
| ITOT | +40,907 | +$17,518 |
| GBDC | +19,691 | +$378 |
| IWL | +15,537 | +$4,243 |
| VGSH | +14,014 | +$793 |
| WBD | +14,000 | -$22 |
| IEI | +9,961 | +$1,003 |
| IWS | +9,101 | +$2,676 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IWR | -22,477 | +$3,210 |
| IJR | -12,836 | -$1,014 |
| USB | -9,339 | -$332 |
| VTWO | -8,625 | -$414 |
| PEP | -7,461 | -$1,187 |
| GOOGL | -5,342 | -$482 |
| FIS | -4,927 | -$157 |
| VONG | -4,704 | +$2,099 |
| VONV | -4,375 | +$1,422 |
|
Size ($ in 1000's)
At 03/31/2024: $943,557 At 12/31/2023: $856,490 Pegasus Partners Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pegasus Partners Ltd. 13F filings. Link to 13F filings: SEC filings |
