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  Name: Pegasus Partners Ltd.
  City: MEQUON
  State: WI
  Zip: 53092
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $943,559,000
  Total Value Change : $87,314,000
  Securities Held Change : 7
   
All Securities Held : 150
  New Positions : 14
  Closed Positions : 9
  Increased Positions : 38
  Unchanged Positions : 42
  Decreased Positions : 56

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 64 New $167.91 $1,137,000 6,721 0.12% 1,137,000 6,721 0.001    Drugs - Generic
   (SNAP)1 Year Chart         SNAP Snap Inc 108 New $15.76 $367,000 32,000 0.04% 367,000 32,000 0.003    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 117 New $206.51 $318,000 1,529 0.03% 318,000 1,529 0.001    Closed - End Fund - E...
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 131 New $271.67 $243,000 929 0.03% 243,000 929 0.001    Specialty Retail, Other
   (TGT)1 Year Chart         TGT Target Corp 133 New $160.90 $240,000 1,356 0.03% 240,000 1,356 0    Discount, Variety Stores
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 135 New $443.08 $234,000 527 0.02% 234,000 527 0    Closed - End Fund - Debt
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 137 New $222.92 $222,000 915 0.02% 222,000 915 0    Drugs Wholesale
   (EQIX)1 Year Chart         EQIX Equinix Inc 138 New $776.89 $219,000 265 0.02% 219,000 265 0    Telecom Services - Do...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 140 New $84.75 $214,000 2,540 0.02% 214,000 2,540 0    Closed - End Fund - E...
   (RTX)1 Year Chart         RTX RTX Corp 141 New $101.02 $213,000 2,184 0.02% 213,000 2,184 0    Conglomerates
   (EMR)1 Year Chart         EMR Emerson Electric Co 144 New $114.82 $208,000 1,833 0.02% 208,000 1,833 0    Industrial Electrical...
   (NDSN)1 Year Chart         NDSN Nordson Corp 146 New $273.76 $207,000 755 0.02% 207,000 755 0    Diversified Machinery
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 145 New $590.70 $207,000 356 0.02% 207,000 356 0.001    Medical Laboratories ...
   (CAT)1 Year Chart         CAT Caterpillar Inc 147 New $356.68 $203,000 554 0.02% 203,000 554 0    Farm & Construction M...
      14 Records Found
  1    
Page 1 of 1
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