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Pegasus Partners Ltd. (1650654) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, March 31, 2022

Pegasus Partners Ltd.

CIK: 1650654

Newest Stocks

VTWO +$5.91M
MAXR +$1.06M
MCO +$697K

Biggest Buys

XLG +247%
SCHB +100%
SCHG +100%

Largest Sells

GIS -$851K
GE -$488K
BKI -$407K

 Portfolio Holdings

Portfolio Value: $571.54M
Previous Value: $571.44M
Value Change: 0.02%
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Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

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 SEC Filings Year-over-Year (YoY) and Quarter-over-Quarter (QoQ)
Sample 10-K Year-over-Year (YoY) Comparison

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..

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Assess how Pegasus Partners Ltd.'s management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
Screenshot example of actual Proxy Statement

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

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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

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