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SEC Filings
Last10K.com | 13F-HR Institutional Manager Holdings Report Fri May 13 2022
Newest Stocks
VTWO +$5.91M
MAXR +$1.06M
MCO +$697K
MAXR +$1.06M
MCO +$697K
Biggest Buys
XLG +247%
SCHB +100%
SCHG +100%
SCHB +100%
SCHG +100%
Largest Sells
GIS -$851K
GE -$488K
BKI -$407K
GE -$488K
BKI -$407K
Portfolio Holdings
Portfolio Value: $571.54M
Previous Value: $571.44M
Value Change: 0.02%
Previous Value: $571.44M
Value Change: 0.02%
Filter By:
| CUSIP Ticker |
Issuer Class |
Sector Industry |
Value (USD) Weight |
Change % Shares ( Amount ) |
Tags Filters |
|---|---|---|---|---|---|
|
464287200 IVV |
ISHARES TR CORE S&P500 ETF |
|
$94.61M 16.55% |
4.71% 208,529 ( +9374 ) |
INCREASE |
|
464287150 ITOT |
ISHARES TR CORE S&P TTL STK |
|
$68.28M 11.95% |
16.16% 676,439 ( +94084 ) |
INCREASE |
|
92206C714 VONV |
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL |
|
$53.93M 9.44% |
4.94% 740,800 ( -38467 ) |
DECREASE |
|
464287689 IWV |
ISHARES TR RUSSELL 3000 ETF |
|
$53.84M 9.42% |
10.34% 205,199 ( +19221 ) |
INCREASE |
|
464287499 IWR |
ISHARES TR RUS MID CAP ETF |
|
$47.61M 8.33% |
0.14% 610,027 ( -837 ) |
DECREASE |
|
464287507 IJH |
ISHARES TR CORE S&P MCP ETF |
|
$32.03M 5.60% |
2.41% 119,371 ( +2811 ) |
INCREASE |
|
78462F103 SPY |
SPDR S&P 500 ETF TR TR UNIT |
|
$19.68M 3.44% |
1.67% 43,575 ( +715 ) |
INCREASE |
|
037833100 AAPL |
APPLE INC COM |
Manufacturing Electronic Computers |
$14.91M 2.61% |
1.62% 85,380 ( +1360 ) |
INCREASE |
|
464287804 IJR |
ISHARES TR CORE S&P SCP ETF |
|
$13.28M 2.32% |
69.88% 123,085 ( +50632 ) |
INCREASE |
|
594918104 MSFT |
MICROSOFT CORP COM |
Services and Technology Prepackaged Software |
$10.34M 1.81% |
2.99% 33,530 ( -1035 ) |
DECREASE |
|
46137V233 XLG |
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 |
|
$10.24M 1.79% |
246.97% 29,135 ( +20738 ) |
INCREASE |
|
464289446 IWL |
ISHARES TR RUS TOP 200 ETF |
|
$5.93M 1.04% |
28.51% 54,899 ( +12180 ) |
INCREASE |
|
92206C664 VTWO |
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX |
|
$5.91M 1.03% |
100.00% 71,365 ( +71365 ) |
NEW |
|
78467Y107 MDY |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP |
|
$5.82M 1.02% |
0.00% 11,867 ( +0 ) |
NO CHANGE |
|
91324P102 UNH |
UNITEDHEALTH GROUP INC COM |
Finance, Insurance and Real Estate Hospital And Medical Service Plans |
$5.60M 0.98% |
5.74% 10,978 ( -669 ) |
DECREASE |
|
02079K107 GOOG |
ALPHABET INC CAP STK CL C |
|
$5.42M 0.95% |
12.57% 1,940 ( -279 ) |
DECREASE |
|
713448108 PEP |
PEPSICO INC COM |
Manufacturing Beverages |
$4.27M 0.75% |
0.71% 25,526 ( +180 ) |
INCREASE |
|
02079K305 GOOGL |
ALPHABET INC CAP STK CL A |
Services and Technology Computer Programming Data Processing |
$4.22M 0.74% |
0.72% 1,517 ( -11 ) |
DECREASE |
|
902973304 USB |
US BANCORP DEL COM NEW |
Finance, Insurance and Real Estate National Commercial Banks |
$3.96M 0.69% |
2.07% 74,553 ( -1577 ) |
DECREASE |
|
478160104 JNJ |
JOHNSON & JOHNSON COM |
Manufacturing Pharmaceutical Preparations |
$3.83M 0.67% |
8.02% 21,633 ( -1885 ) |
DECREASE |
|
192446102 CTSH |
COGNIZANT TECHNOLOGY SOLUTIO CL A |
Services and Technology Computer Programming Services |
$3.75M 0.66% |
1.37% 41,864 ( -582 ) |
DECREASE |
|
92826C839 V |
VISA INC COM CL A |
Services and Technology Business Services |
$3.53M 0.62% |
1.08% 15,899 ( +170 ) |
INCREASE |
|
G1151C101 ACN |
ACCENTURE PLC IRELAND SHS CLASS A |
Services and Technology Business Services |
$3.42M 0.60% |
1.44% 10,151 ( -148 ) |
DECREASE |
|
46625H100 JPM |
JPMORGAN CHASE & CO COM |
Finance, Insurance and Real Estate National Commercial Banks |
$2.95M 0.52% |
1.27% 21,647 ( +271 ) |
INCREASE |
|
437076102 HD |
HOME DEPOT INC COM |
Retail Trade Retail Lumber And Other Building Materials Dealers |
$2.77M 0.48% |
2.76% 9,246 ( -262 ) |
DECREASE |
|
863667101 SYK |
STRYKER CORPORATION COM |
Manufacturing Surgical And Medical Instruments And Apparatus |
$2.69M 0.47% |
0.90% 10,064 ( -91 ) |
DECREASE |
|
855244109 SBUX |
STARBUCKS CORP COM |
Retail Trade Retail Eating And Drinking Places |
$2.68M 0.47% |
13.64% 29,466 ( +3536 ) |
INCREASE |
|
92206C599 VTHR |
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX |
|
$2.67M 0.47% |
4.65% 13,081 ( -638 ) |
DECREASE |
|
717081103 PFE |
PFIZER INC COM |
Manufacturing Pharmaceutical Preparations |
$2.56M 0.45% |
2.33% 49,416 ( +1125 ) |
INCREASE |
|
311900104 FAST |
FASTENAL CO COM |
Retail Trade Retail Building Materials Hardware Garden Supply |
$2.53M 0.44% |
1.65% 42,617 ( +690 ) |
INCREASE |
|
654106103 NKE |
NIKE INC CL B |
Manufacturing Rubber And Plastics Footwear |
$2.42M 0.42% |
14.78% 17,945 ( +2311 ) |
INCREASE |
|
075887109 BDX |
BECTON DICKINSON & CO COM |
Manufacturing Surgical And Medical Instruments And Apparatus |
$2.30M 0.40% |
11.53% 8,663 ( -1129 ) |
DECREASE |
|
872540109 TJX |
TJX COS INC NEW COM |
Retail Trade Retail Family Clothing Stores |
$2.30M 0.40% |
7.73% 37,915 ( +2720 ) |
INCREASE |
|
742718109 PG |
PROCTER AND GAMBLE CO COM |
Manufacturing Soap Detergents Cleang Preparations Perfumes Cosmetics |
$2.27M 0.40% |
4.60% 14,823 ( +652 ) |
INCREASE |
|
464287655 IWM |
ISHARES TR RUSSELL 2000 ETF |
|
$2.26M 0.39% |
36.61% 10,991 ( -6347 ) |
DECREASE |
|
31620M106 FIS |
FIDELITY NATL INFORMATION SV COM |
Services and Technology Business Services |
$2.18M 0.38% |
2.03% 21,656 ( +431 ) |
INCREASE |
|
30063P105 EXAS |
EXACT SCIENCES CORP COM |
Services and Technology Commercial Physical And Biological Research |
$2.17M 0.38% |
0.52% 31,000 ( -163 ) |
DECREASE |
|
922908363 VOO |
VANGUARD INDEX FDS S&P 500 ETF SHS |
|
$2.11M 0.37% |
7.56% 5,078 ( +357 ) |
INCREASE |
|
88579Y101 MMM |
3M CO COM |
Manufacturing Surgical And Medical Instruments And Apparatus |
$2.09M 0.37% |
0.28% 14,029 ( -40 ) |
DECREASE |
|
053015103 ADP |
AUTOMATIC DATA PROCESSING IN COM |
Services and Technology Computer Processing And Data Preparation |
$2.03M 0.36% |
0.40% 8,915 ( -36 ) |
DECREASE |
|
084670702 BRKB |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
|
$1.77M 0.31% |
20.23% 5,011 ( -1271 ) |
DECREASE |
|
57636Q104 MA |
MASTERCARD INCORPORATED CL A |
Services and Technology Business Services |
$1.63M 0.29% |
4.56% 4,567 ( +199 ) |
INCREASE |
|
060505104 BAC |
BK OF AMERICA CORP COM |
Finance, Insurance and Real Estate National Commercial Banks |
$1.55M 0.27% |
6.99% 37,645 ( +2459 ) |
INCREASE |
|
191216100 KO |
COCA COLA CO COM |
Manufacturing Beverages |
$1.55M 0.27% |
0.88% 25,018 ( +218 ) |
INCREASE |
|
461202103 INTU |
INTUIT COM |
Services and Technology Prepackaged Software |
$1.52M 0.27% |
1.28% 3,153 ( -41 ) |
DECREASE |
|
023135106 AMZN |
AMAZON COM INC COM |
Retail Trade Retail Catalog And Mail Order Houses |
$1.46M 0.25% |
5.30% 447 ( -25 ) |
DECREASE |
|
882508104 TXN |
TEXAS INSTRS INC COM |
Manufacturing Semiconductors And Related Devices |
$1.39M 0.24% |
16.21% 7,550 ( +1053 ) |
INCREASE |
|
880349105 TEN |
TENNECO INC CL A VTG COM STK |
Manufacturing Motor Vehicle Parts And Accessories |
$1.37M 0.24% |
7.14% 75,000 ( +5000 ) |
INCREASE |
|
911312106 UPS |
UNITED PARCEL SERVICE INC CL B |
Transportation, Telecom and Public Utilities Trucking And Courier Services No Air |
$1.37M 0.24% |
3.41% 6,377 ( -225 ) |
DECREASE |
|
063671101 BMO |
BANK MONTREAL QUE COM |
Finance, Insurance and Real Estate Commercial Banks |
$1.35M 0.24% |
5.94% 11,423 ( -722 ) |
DECREASE |
|
458140100 INTC |
INTEL CORP COM |
Manufacturing Semiconductors And Related Devices |
$1.25M 0.22% |
5.87% 25,147 ( +1395 ) |
INCREASE |
|
30303M102 FB |
META PLATFORMS INC CL A |
|
$1.24M 0.22% |
4.41% 5,565 ( -257 ) |
DECREASE |
|
464287598 IWD |
ISHARES TR RUS 1000 VAL ETF |
|
$1.20M 0.21% |
35.21% 7,255 ( -3943 ) |
DECREASE |
|
94106L109 WM |
WASTE MGMT INC DEL COM |
Transportation, Telecom and Public Utilities Refuse Systems |
$1.17M 0.20% |
0.67% 7,363 ( -50 ) |
DECREASE |
|
70438V106 PCTY |
PAYLOCITY HLDG CORP COM |
Services and Technology Prepackaged Software |
$1.16M 0.20% |
0.00% 5,654 ( +0 ) |
NO CHANGE |
|
11133T103 BR |
BROADRIDGE FINL SOLUTIONS IN COM |
Services and Technology Business Services |
$1.16M 0.20% |
0.98% 7,457 ( -74 ) |
DECREASE |
|
294429105 EFX |
EQUIFAX INC COM |
Services and Technology Consumer Credit Reporting Collection Agencies |
$1.12M 0.20% |
1.02% 4,734 ( -49 ) |
DECREASE |
|
57778K105 MAXR |
MAXAR TECHNOLOGIES INC COM |
Manufacturing Radio And Tv Broadcasting And Communications Equipment |
$1.06M 0.19% |
100.00% 26,900 ( +26900 ) |
NEW |
|
464287622 IWB |
ISHARES TR RUS 1000 ETF |
|
$1.05M 0.18% |
29.12% 4,190 ( +945 ) |
INCREASE |
|
571748102 MMC |
MARSH & MCLENNAN COS INC COM |
Finance, Insurance and Real Estate Insurance Agents Brokers And Service |
$1.02M 0.18% |
2.78% 5,995 ( +162 ) |
INCREASE |
|
17275R102 CSCO |
CISCO SYS INC COM |
Manufacturing Computer Communications Equipment |
$1.02M 0.18% |
16.68% 18,225 ( +2605 ) |
INCREASE |
|
46137V357 RSP |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT |
|
$990K 0.17% |
49.89% 6,277 ( -6250 ) |
DECREASE |
|
808524409 SCHV |
SCHWAB STRATEGIC TR US LCAP VA ETF |
|
$960K 0.17% |
0.00% 13,444 ( +0 ) |
NO CHANGE |
|
002824100 ABT |
ABBOTT LABS COM |
Manufacturing Pharmaceutical Preparations |
$942K 0.16% |
35.98% 7,959 ( +2106 ) |
INCREASE |
|
808524102 SCHB |
SCHWAB STRATEGIC TR US BRD MKT ETF |
|
$853K 0.15% |
100.00% 15,980 ( +7990 ) |
INCREASE |
|
171340102 CHD |
CHURCH & DWIGHT CO INC COM |
Manufacturing Soap Detergents Cleang Preparations Perfumes Cosmetics |
$835K 0.15% |
6.06% 8,400 ( -542 ) |
DECREASE |
|
00287Y109 ABBV |
ABBVIE INC COM |
Manufacturing Pharmaceutical Preparations |
$830K 0.15% |
69.90% 5,119 ( +2106 ) |
INCREASE |
|
007800105 AJRD |
AEROJET ROCKETDYNE HLDGS INC COM |
Manufacturing Guided Missiles And Space Vehicles And Parts |
$787K 0.14% |
0.00% 20,000 ( +0 ) |
NO CHANGE |
|
032095101 APH |
AMPHENOL CORP NEW CL A |
Manufacturing Electronic Connectors |
$746K 0.13% |
0.10% 9,904 ( -10 ) |
DECREASE |
|
808524300 SCHG |
SCHWAB STRATEGIC TR US LCAP GR ETF |
|
$737K 0.13% |
100.00% 9,850 ( +4925 ) |
INCREASE |
|
25434V401 DFUS |
DIMENSIONAL ETF TRUST US EQUITY ETF |
|
$732K 0.13% |
0.00% 14,936 ( +0 ) |
NO CHANGE |
|
615369105 MCO |
MOODYS CORP COM |
Services and Technology Consumer Credit Reporting Collection Agencies |
$697K 0.12% |
100.00% 2,066 ( +2066 ) |
NEW |
|
922908611 VBR |
VANGUARD INDEX FDS SM CP VAL ETF |
|
$610K 0.11% |
0.00% 3,467 ( +0 ) |
NO CHANGE |
|
92345Y106 VRSK |
VERISK ANALYTICS INC COM |
Services and Technology Computer Processing And Data Preparation |
$602K 0.11% |
1.82% 2,803 ( +50 ) |
INCREASE |
|
18469Q207 CTR |
CLEARBRIDGE MLP AND MIDSTRM COM |
1547341 |
$572K 0.10% |
0.00% 19,600 ( +0 ) |
NO CHANGE |
|
921937827 BSV |
VANGUARD BD INDEX FDS SHORT TRM BOND |
|
$536K 0.09% |
100.00% 6,875 ( +6875 ) |
NEW |
|
595017104 MCHP |
MICROCHIP TECHNOLOGY INC. COM |
Manufacturing Semiconductors And Related Devices |
$535K 0.09% |
5.61% 7,114 ( +378 ) |
INCREASE |
|
452308109 ITW |
ILLINOIS TOOL WKS INC COM |
Manufacturing General Industrial Machinery And Equipment |
$515K 0.09% |
3.27% 2,461 ( +78 ) |
INCREASE |
|
293792107 EPD |
ENTERPRISE PRODS PARTNERS L COM |
Transportation, Telecom and Public Utilities Natural Gas Transmission |
$488K 0.09% |
0.00% 18,923 ( +0 ) |
NO CHANGE |
|
844741108 LUV |
SOUTHWEST AIRLS CO COM |
Transportation, Telecom and Public Utilities Air Transportation Scheduled |
$468K 0.08% |
7.64% 10,210 ( +725 ) |
INCREASE |
|
38173M102 GBDC |
GOLUB CAP BDC INC COM |
1476765 |
$460K 0.08% |
0.00% 30,240 ( +0 ) |
NO CHANGE |
|
808524508 SCHM |
SCHWAB STRATEGIC TR US MID-CAP ETF |
|
$448K 0.08% |
0.00% 5,900 ( +0 ) |
NO CHANGE |
|
22160K105 COST |
COSTCO WHSL CORP NEW COM |
Retail Trade Retail Variety Stores |
$416K 0.07% |
0.00% 723 ( +0 ) |
NO CHANGE |
|
548661107 LOW |
LOWES COS INC COM |
Retail Trade Retail Lumber And Other Building Materials Dealers |
$412K 0.07% |
0.64% 2,040 ( +13 ) |
INCREASE |
|
808524888 SCHC |
SCHWAB STRATEGIC TR INTL SCEQT ETF |
|
$401K 0.07% |
1.10% 10,552 ( -117 ) |
DECREASE |
|
30231G102 XOM |
EXXON MOBIL CORP COM |
Manufacturing Petroleum Refining |
$386K 0.07% |
21.63% 4,668 ( +830 ) |
INCREASE |
|
892356106 TSCO |
TRACTOR SUPPLY CO COM |
Retail Trade Retail Building Materials Hardware Garden Supply |
$365K 0.06% |
31.54% 1,565 ( -721 ) |
DECREASE |
|
532457108 LLY |
LILLY ELI & CO COM |
Manufacturing Pharmaceutical Preparations |
$353K 0.06% |
12.55% 1,233 ( -177 ) |
DECREASE |
|
337738108 FISV |
FISERV INC COM |
Services and Technology Computer Processing And Data Preparation |
$344K 0.06% |
11.82% 3,395 ( -455 ) |
DECREASE |
|
880770102 TER |
TERADYNE INC COM |
Manufacturing Instruments For Meas And Testing Of Electricity And Elec Signals |
$336K 0.06% |
22.34% 2,844 ( -818 ) |
DECREASE |
|
291011104 EMR |
EMERSON ELEC CO COM |
Manufacturing Electronic And Other Electrical Equipment No Computer Equip |
$334K 0.06% |
17.50% 3,411 ( +508 ) |
INCREASE |
|
922908595 VBK |
VANGUARD INDEX FDS SML CP GRW ETF |
|
$332K 0.06% |
0.00% 1,337 ( +0 ) |
NO CHANGE |
|
79466L302 CRM |
SALESFORCE COM INC COM |
Services and Technology Prepackaged Software |
$322K 0.06% |
1.43% 1,517 ( -22 ) |
DECREASE |
|
98585X104 YETI |
YETI HLDGS INC COM |
Manufacturing Sporting And Athletic Goods |
$319K 0.06% |
7.95% 5,311 ( -459 ) |
DECREASE |
|
G8473T100 STE |
STERIS PLC SHS USD |
Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies |
$318K 0.06% |
35.84% 1,314 ( -734 ) |
DECREASE |
|
302130109 EXPD |
EXPEDITORS INTL WASH INC COM |
Transportation, Telecom and Public Utilities Arrangement Of Transportation Of Freight And Cargo |
$317K 0.06% |
29.74% 3,071 ( -1300 ) |
DECREASE |
|
533900106 LECO |
LINCOLN ELEC HLDGS INC COM |
Manufacturing Metalworkg Machinery And Equipment |
$317K 0.06% |
31.04% 2,304 ( -1037 ) |
DECREASE |
|
254687106 DIS |
DISNEY WALT CO COM |
Services and Technology Miscellaneous Amusement And Recreation |
$317K 0.06% |
2.69% 2,311 ( -64 ) |
DECREASE |
|
67066G104 NVDA |
NVIDIA CORPORATION COM |
Manufacturing Semiconductors And Related Devices |
$315K 0.06% |
29.95% 1,153 ( -493 ) |
DECREASE |
|
303250104 FICO |
FAIR ISAAC CORP COM |
Services and Technology Business Services |
$314K 0.05% |
31.29% 674 ( -307 ) |
DECREASE |
|
922908637 VV |
VANGUARD INDEX FDS LARGE CAP ETF |
|
$301K 0.05% |
0.00% 1,442 ( +0 ) |
NO CHANGE |
|
718172109 PM |
PHILIP MORRIS INTL INC COM |
Manufacturing Cigarettes |
$295K 0.05% |
22.25% 3,143 ( +572 ) |
INCREASE |
|
018802108 LNT |
ALLIANT ENERGY CORP COM |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$287K 0.05% |
27.16% 4,594 ( -1713 ) |
DECREASE |
|
879369106 TFX |
TELEFLEX INCORPORATED COM |
Manufacturing Surgical And Medical Instruments And Apparatus |
$286K 0.05% |
23.65% 807 ( -250 ) |
DECREASE |
|
913903100 UHS |
UNIVERSAL HLTH SVCS INC CL B |
Services and Technology General Medical And Surgical Hospitals |
$275K 0.05% |
31.89% 1,897 ( -888 ) |
DECREASE |
|
110122108 BMY |
BRISTOL-MYERS SQUIBB CO COM |
Manufacturing Pharmaceutical Preparations |
$274K 0.05% |
100.00% 3,750 ( +3750 ) |
NEW |
|
773903109 ROK |
ROCKWELL AUTOMATION INC COM |
Manufacturing Measuring And Controlling Devices |
$266K 0.05% |
100.00% 950 ( +950 ) |
NEW |
|
28176E108 EW |
EDWARDS LIFESCIENCES CORP COM |
Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies |
$262K 0.05% |
0.00% 2,226 ( +0 ) |
NO CHANGE |
|
302491303 FMC |
FMC CORP COM NEW |
Manufacturing Chemicals And Allied Products |
$261K 0.05% |
38.71% 1,987 ( -1255 ) |
DECREASE |
|
166764100 CVX |
CHEVRON CORP NEW COM |
Manufacturing Petroleum Refining |
$260K 0.05% |
100.00% 1,596 ( +1596 ) |
NEW |
|
09260D107 BX |
BLACKSTONE INC COM |
Finance, Insurance and Real Estate Investment Advice |
$258K 0.05% |
0.00% 2,035 ( +0 ) |
NO CHANGE |
|
697435105 PANW |
PALO ALTO NETWORKS INC COM |
Manufacturing Computer Peripheral Equipment |
$254K 0.04% |
21.84% 408 ( -114 ) |
DECREASE |
|
11135E203 BNL |
BROADSTONE NET LEASE INC COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$247K 0.04% |
33.34% 11,333 ( -5667 ) |
DECREASE |
|
015271109 ARE |
ALEXANDRIA REAL ESTATE EQ IN COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$246K 0.04% |
28.53% 1,225 ( -489 ) |
DECREASE |
|
464287705 IJJ |
ISHARES TR S&P MC 400VL ETF |
|
$241K 0.04% |
100.00% 2,202 ( +2202 ) |
NEW |
|
931142103 WMT |
WALMART INC COM |
Retail Trade Retail Variety Stores |
$240K 0.04% |
7.69% 1,611 ( +115 ) |
INCREASE |
|
655663102 NDSN |
NORDSON CORP COM |
Manufacturing General Industrial Machinery And Equipment Unclassified |
$234K 0.04% |
20.54% 1,029 ( -266 ) |
DECREASE |
|
053611109 AVY |
AVERY DENNISON CORP COM |
Manufacturing Converted Paper And Paperboard Prods No Contaners Boxes |
$233K 0.04% |
27.51% 1,341 ( -509 ) |
DECREASE |
|
045487105 ASB |
ASSOCIATED BANC CORP COM |
Finance, Insurance and Real Estate State Commercial Banks |
$228K 0.04% |
100.00% 10,000 ( +10000 ) |
NEW |
|
31620R303 FNF |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM |
Finance, Insurance and Real Estate Title Insurance |
$227K 0.04% |
31.10% 4,644 ( -2096 ) |
DECREASE |
|
580135101 MCD |
MCDONALDS CORP COM |
Retail Trade Retail Eating Places |
$225K 0.04% |
8.22% 908 ( +69 ) |
INCREASE |
|
117043109 BC |
BRUNSWICK CORP COM |
Manufacturing Engines And Turbines |
$223K 0.04% |
10.09% 2,753 ( -309 ) |
DECREASE |
|
537008104 LFUS |
LITTELFUSE INC COM |
Manufacturing Switchgear And Switchboard Apparatus |
$219K 0.04% |
35.46% 879 ( -483 ) |
DECREASE |
|
12685J105 CABO |
CABLE ONE INC COM |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$218K 0.04% |
30.05% 149 ( -64 ) |
DECREASE |
|
459200101 IBM |
INTERNATIONAL BUSINESS MACHS COM |
Manufacturing Computer And Office Equipment |
$216K 0.04% |
100.00% 1,660 ( +1660 ) |
NEW |
|
58933Y105 MRK |
MERCK & CO INC COM |
Manufacturing Pharmaceutical Preparations |
$213K 0.04% |
100.00% 2,597 ( +2597 ) |
NEW |
|
423452101 HP |
HELMERICH & PAYNE INC COM |
Mining Drilling Oil And Gas Wells |
$212K 0.04% |
100.00% 4,966 ( +4966 ) |
NEW |
|
883556102 TMO |
THERMO FISHER SCIENTIFIC INC COM |
Manufacturing Measuring And Controlling Devices |
$208K 0.04% |
30.51% 353 ( -155 ) |
DECREASE |
|
833034101 SNA |
SNAP ON INC COM |
Manufacturing Cutlery Handtools And General Hardware |
$205K 0.04% |
31.71% 995 ( -462 ) |
DECREASE |
|
09073M104 TECH |
BIO-TECHNE CORP COM |
Manufacturing Biological Products No Disgnostic Substances |
$205K 0.04% |
14.31% 473 ( -79 ) |
DECREASE |
|
55336V100 MPLX |
MPLX LP COM UNIT REP LTD |
Transportation, Telecom and Public Utilities Pipe Lines No Natural Gas |
$202K 0.04% |
100.00% 6,078 ( +6078 ) |
NEW |
|
464287481 IWP |
ISHARES TR RUS MD CP GR ETF |
|
$201K 0.04% |
0.00% 2,000 ( +0 ) |
NO CHANGE |
|
92343V104 VZ |
VERIZON COMMUNICATIONS INC COM |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$201K 0.04% |
100.00% 3,939 ( +3939 ) |
NEW |
|
552848103 MTG |
MGIC INVT CORP WIS COM |
Finance, Insurance and Real Estate Surety Insurance |
$161K 0.03% |
0.00% 11,900 ( +0 ) |
NO CHANGE |
|
74374T109 PTRA |
PROTERRA INC COM |
Transportation, Telecom and Public Utilities Transportation Services |
$75K 0.01% |
100.00% 10,000 ( +10000 ) |
NEW |
|
92536C103 VERU |
VERU INC COM |
Manufacturing Pharmaceutical Preparations |
$58K 0.01% |
33.33% 12,067 ( -6033 ) |
DECREASE |
|
370334104 GIS |
GENERAL MLS INC COM |
Manufacturing Grain Mill Products |
$0 0.00% |
100.00% 0 ( -12631 ) |
SOLD |
|
369604301 GE |
GENERAL ELECTRIC CO COM NEW |
Manufacturing Electronic And Other Electrical Equipment No Computer Equip |
$0 0.00% |
100.00% 0 ( -5161 ) |
SOLD |
|
09215C105 BKI |
BLACK KNIGHT INC COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -4908 ) |
SOLD |
|
617700109 MORN |
MORNINGSTAR INC COM |
Finance, Insurance and Real Estate Investment Advice |
$0 0.00% |
100.00% 0 ( -983 ) |
SOLD |
|
526107107 LII |
LENNOX INTL INC COM |
Manufacturing Air Cond And Warm Air Heatg Equip And Comm And Indl Refrig Equip |
$0 0.00% |
100.00% 0 ( -949 ) |
SOLD |
|
516544103 LNTH |
LANTHEUS HLDGS INC COM |
Manufacturing In Vitro And In Vivo Diagnostic Substances |
$0 0.00% |
100.00% 0 ( -10500 ) |
SOLD |
|
902252105 TYL |
TYLER TECHNOLOGIES INC COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -554 ) |
SOLD |
|
460690100 IPG |
INTERPUBLIC GROUP COS INC COM |
Services and Technology Advertising Agencies |
$0 0.00% |
100.00% 0 ( -7684 ) |
SOLD |
|
00724F101 ADBE |
ADOBE SYSTEMS INCORPORATED COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -493 ) |
SOLD |
|
29670G102 WTRG |
ESSENTIAL UTILS INC COM |
Transportation, Telecom and Public Utilities Water Supply |
$0 0.00% |
100.00% 0 ( -5178 ) |
SOLD |
|
98978V103 ZTS |
ZOETIS INC CL A |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -1043 ) |
SOLD |
|
29272W109 ENR |
ENERGIZER HLDGS INC NEW COM |
Manufacturing Miscellaneous Electrical Machinery Equipment And Supplies |
$0 0.00% |
100.00% 0 ( -6247 ) |
SOLD |
|
74319R101 PRG |
PROG HOLDINGS INC COM NPV |
Services and Technology Equipment Rental And Leasing |
$0 0.00% |
100.00% 0 ( -5488 ) |
SOLD |
|
70450Y103 PYPL |
PAYPAL HLDGS INC COM |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -1291 ) |
SOLD |
|
570535104 MKL |
MARKEL CORP COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$0 0.00% |
100.00% 0 ( -195 ) |
SOLD |
|
747601201 XM |
QUALTRICS INTL INC COM CL A |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -6564 ) |
SOLD |
|
500472303 PHG |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW |
Manufacturing Electronic And Other Electrical Equipment No Computer Equip |
$0 0.00% |
100.00% 0 ( -6252 ) |
SOLD |
|
042735100 ARW |
ARROW ELECTRS INC COM |
Wholesale Trade Wholesale Electronic Parts And Equipment |
$0 0.00% |
100.00% 0 ( -1588 ) |
SOLD |
|
64110L106 NFLX |
NETFLIX INC COM |
Services and Technology Video Tape Rental |
$0 0.00% |
100.00% 0 ( -345 ) |
SOLD |
|
931427108 WBA |
WALGREENS BOOTS ALLIANCE INC COM |
Retail Trade Retail Drug Stores And Proprietary Stores |
$0 0.00% |
100.00% 0 ( -3900 ) |
SOLD |
|
127097103 CTRA |
COTERRA ENERGY INC COM |
Mining Bituminous Coal And Lignite Surface Mining |
$0 0.00% |
100.00% 0 ( -10553 ) |
SOLD |
View differences made from one to another to evaluate Pegasus Partners Ltd.'s financial trajectory
Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Pegasus Partners Ltd..
Assess how Pegasus Partners Ltd.'s management team is paid from their Annual Proxy
Pegasus Partners Ltd.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:
- Voting Procedures
- Board Members
- Executive Team
- Salaries, Bonuses, Perks
- Peers / Competitors
Tools
CIK: 1650654
Form Type: 13F-HR Manager Holdings
Accession Number: 0001650654-22-000005
Submitted to the SEC: Fri May 13 2022 3:10:40 PM EST
Accepted by the SEC: Fri May 13 2022
Period: Thursday, March 31, 2022
External Resources:
Bookmark the Permalink: https://last10k.com/sec-filings/1650654/0001650654-22-000005.htm
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