| |
|
|
| Name: |
Pegasus Partners Ltd. |
| City: |
MEQUON |
| State: |
WI |
| Zip: |
53092 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
38 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$115.10 |
$151,290,000 |
1,312,139 |
16.03% |
17,518,000 |
40,907 |
0.361 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
3 |
- |
$299.39 |
$73,757,000 |
245,792 |
7.82% |
6,966,000 |
1,796 |
0.506 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
4 |
- |
$197.27 |
$66,700,000 |
341,876 |
7.07% |
19,574,000 |
72,923 |
0.38 |
N/A |
|
|
IWX |
iShares Trust |
6 |
- |
$75.63 |
$52,201,000 |
683,977 |
5.53% |
7,499,000 |
46,925 |
0.437 |
N/A |
|
|
IWL |
iShares Trust |
8 |
- |
$127.51 |
$25,935,000 |
204,016 |
2.75% |
4,243,000 |
15,537 |
1.934 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
10 |
- |
$124.04 |
$22,429,000 |
178,961 |
2.38% |
2,676,000 |
9,101 |
0.15 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
13 |
- |
$114.64 |
$14,391,000 |
124,260 |
1.53% |
1,003,000 |
9,961 |
0.106 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$60.31 |
$13,083,000 |
215,397 |
1.39% |
-61,000 |
167,971 |
0.093 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$206.86 |
$11,572,000 |
55,028 |
1.23% |
935,000 |
2,032 |
0.002 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
21 |
- |
$110.59 |
$8,025,000 |
70,307 |
0.85% |
755,000 |
712 |
0.009 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
28 |
- |
$57.78 |
$5,521,000 |
95,073 |
0.59% |
793,000 |
14,014 |
0.011 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$201.51 |
$3,531,000 |
17,627 |
0.37% |
539,000 |
38 |
0.001 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
41 |
- |
$205.07 |
$2,558,000 |
12,421 |
0.27% |
278,000 |
389 |
0.002 |
Insurance Brokers |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$410.24 |
$2,293,000 |
5,452 |
0.24% |
368,000 |
56 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$187.07 |
$2,196,000 |
12,174 |
0.23% |
371,000 |
163 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
56 |
- |
$38.49 |
$1,566,000 |
41,291 |
0.17% |
192,000 |
479 |
0 |
Domestic Money Center... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
62 |
- |
$0.00 |
$1,312,000 |
14,083 |
0.14% |
164,000 |
582 |
0.037 |
N/A |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$763.98 |
$933,000 |
1,199 |
0.1% |
240,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$161.59 |
$929,000 |
5,099 |
0.1% |
153,000 |
89 |
0 |
Drug Manufacturers - ... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
68 |
- |
$16.67 |
$880,000 |
52,911 |
0.09% |
378,000 |
19,691 |
0.032 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$104.01 |
$821,000 |
7,220 |
0.09% |
68,000 |
382 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$270.66 |
$821,000 |
2,912 |
0.09% |
445,000 |
1,643 |
0 |
Restaurants |
|
|
LNTH |
Lantheus Holdings, Inc. |
73 |
- |
$78.70 |
$747,000 |
12,000 |
0.08% |
157,000 |
2,480 |
0.017 |
N/A |
|
|
BLL |
Ball Corp |
74 |
- |
$70.03 |
$740,000 |
10,983 |
0.08% |
110,000 |
38 |
0.003 |
Packaging & Containers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
83 |
- |
$166.73 |
$674,000 |
3,977 |
0.07% |
78,000 |
197 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
85 |
- |
$31.05 |
$609,000 |
13,783 |
0.06% |
-47,000 |
737 |
0 |
Semiconductor- Broad... |
|
|
MFC |
Manulife Financial Corporat... |
86 |
- |
$26.01 |
$601,000 |
24,039 |
0.06% |
75,000 |
232 |
0.001 |
Life & Health Insurance |
|
|
WBD |
Warner Bros Discovery Ord S... |
88 |
- |
$8.56 |
$594,000 |
68,095 |
0.06% |
-22,000 |
14,000 |
0.003 |
Broadcasting - TV |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$117.67 |
$547,000 |
4,709 |
0.06% |
168,000 |
921 |
0 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
95 |
- |
$330.45 |
$483,000 |
1,545 |
0.05% |
163,000 |
218 |
0 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
103 |
- |
$276.80 |
$402,000 |
1,334 |
0.04% |
137,000 |
327 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
115 |
- |
$60.24 |
$331,000 |
5,502 |
0.04% |
42,000 |
3,668 |
0 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
120 |
- |
$61.89 |
$299,000 |
5,154 |
0.03% |
59,000 |
287 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
125 |
- |
$153.16 |
$272,000 |
1,507 |
0.03% |
56,000 |
43 |
0 |
Semiconductor- Broad... |
|
|
EMM |
Global X Emerging Markets Etf |
126 |
- |
$27.29 |
$270,000 |
5,063 |
0.03% |
38,000 |
306 |
0.001 |
Closed - End Fund - E... |
|
|
LII |
Lennox International Inc |
142 |
- |
$467.14 |
$212,000 |
434 |
0.02% |
212,000 |
434 |
0.001 |
Appliances |
|
|
CVX |
Chevron Corp |
143 |
- |
$163.61 |
$210,000 |
1,331 |
0.02% |
210,000 |
1,331 |
0 |
Integrated Oil & Gas |
|
|
FLAG |
First Light Acquisition Gro... |
149 |
- |
$0.23 |
$31,000 |
55,000 |
0% |
-26,000 |
17,188 |
0.239 |
N/A |
|
