Notify me when Pegasus Partners Ltd. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 171 | $1,067,794,541 | +$38,920,596 | -$21,419,249 | +$17,501,347 | ITOT, IVV, IWY, IWV, IWX | 13F-HR | 01 Nov 2024, 12:37 |
| Q2 2024 | 166 | $991,538,794 | +$61,568,455 | -$32,329,809 | +$29,238,646 | ITOT, IVV, IWY, IWV, IWR | 13F-HR | 07 Aug 2024, 17:43 |
| Q1 2024 | 150 | $943,560,993 | +$45,482,232 | -$19,031,099 | +$26,451,133 | ITOT, IVV, IWV, IWY, IWR | 13F-HR | 24 Apr 2024, 15:50 |
| Q4 2023 | 143 | $856,242,331 | +$101,369,366 | -$36,477,764 | +$64,891,602 | ITOT, IVV, IWV, IWR, IWY | 13F-HR | 12 Feb 2024, 14:55 |
| Q3 2023 | 146 | $710,972,720 | +$87,614,213 | -$21,234,251 | +$66,379,962 | ITOT, IVV, IWV, IWR, VONV | 13F-HR | 13 Nov 2023, 15:30 |
| Q2 2023 | 124 | $680,160,597 | +$20,393,535 | -$12,085,163 | +$8,308,372 | ITOT, IVV, IWR, IWV, VONV | 13F-HR | 04 Aug 2023, 12:52 |
| Q1 2023 | 120 | $631,798,892 | +$19,624,407 | -$32,094,502 | -$12,470,095 | ITOT, IVV, IWR, IWV, VONV | 13F-HR | 10 May 2023, 10:24 |
| Q4 2022 | 120 | $607,812,743 | +$98,078,161 | -$10,535,536 | +$87,542,625 | ITOT, IVV, IWV, IWR, VONV | 13F-HR | 09 Feb 2023, 10:35 |
| Q3 2022 | 121 | $487,900,000 | +$58,682,101 | -$14,704,628 | +$43,977,473 | IVV, ITOT, IWV, IWR, VONV | 13F-HR | 10 Nov 2022, 11:44 |
| Q2 2022 | 125 | $480,447,000 | +$47,470,756 | -$41,814,760 | +$5,655,996 | IVV, ITOT, IWV, VONV, IWR | 13F-HR | 12 Aug 2022, 16:04 |
| Q1 2022 | 136 | $571,542,000 | +$48,694,620 | -$11,844,504 | +$36,850,116 | IVV, ITOT, VONV, IWV, IWR | 13F-HR | 13 May 2022, 15:10 |
| Q4 2021 | 142 | $571,440,000 | +$41,265,890 | -$64,625,337 | -$23,359,447 | IVV, ITOT, VONV, IWV, IWR | 13F-HR | 09 Feb 2022, 12:22 |
| Q3 2021 | 161 | $551,221,000 | +$57,955,849 | -$17,978,773 | +$39,977,076 | IVV, VONV, IWV, ITOT, IJH | 13F-HR | 12 Nov 2021, 14:15 |
| Q2 2021 | 162 | $513,484,000 | +$77,190,273 | -$34,570,217 | +$42,620,056 | IVV, IWV, VONV, IWR, IJH | 13F-HR | 13 Aug 2021, 09:47 |
| Q1 2021 | 162 | $456,429,000 | +$93,041,232 | -$52,678,403 | +$40,362,829 | IVV, IWV, VONV, IJH, SPY | 13F-HR | 14 May 2021, 09:44 |
| Q4 2020 | 147 | $394,438,000 | +$28,468,901 | -$5,713,973 | +$22,754,928 | IVV, SPY, IJH, IWV, AAPL | 13F-HR | 12 Feb 2021, 13:22 |
| Q3 2020 | 135 | $329,772,000 | +$21,229,716 | -$7,821,587 | +$13,408,129 | IVV, SPY, AAPL, IJH, IWV | 13F-HR | 13 Nov 2020, 14:49 |
| Q2 2020 | 137 | $308,226,000 | +$27,409,510 | -$22,418,849 | +$4,990,661 | IVV, SPY, IJH, AAPL, IWV | 13F-HR | 12 Aug 2020, 16:42 |
| Q1 2020 | 125 | $255,115,000 | +$53,639,586 | -$31,732,749 | +$21,906,837 | IVV, SPY, IJH, IWR, IWV | 13F-HR | 11 May 2020, 13:55 |
| Q4 2019 | 167 | $327,770,000 | +$41,469,723 | -$19,609,019 | +$21,860,704 | IVV, IJR, IWR, AAPL, IJH | 13F-HR | 11 Feb 2020, 18:32 |
| Q3 2019 | 179 | $292,738,000 | +$55,575,196 | -$85,906,434 | -$30,331,238 | IVV, IJR, IWR, IJH, MSFT | 13F-HR | 24 Oct 2019, 13:02 |
| Q2 2019 | 170 | $331,367,000 | +$51,185,650 | -$52,549,203 | -$1,363,553 | IVV, IJR, IWR, IJH, AAPL | 13F-HR | 30 Jul 2019, 13:41 |
| Q1 2019 | 136 | $343,128,000 | +$47,750,941 | -$74,456,275 | -$26,705,334 | IJR, IVV, IWR, IJH, AAPL | 13F-HR | 13 May 2019, 10:06 |
| Q4 2018 | 135 | $337,912,000 | +$76,247,808 | -$96,974,383 | -$20,726,575 | IVV, IWR, IJR, MDY, IJH | 13F-HR | 01 Feb 2019, 16:24 |
| Q3 2018 | 137 | $453,724,000 | +$38,733,528 | -$14,842,666 | +$23,890,862 | IJR, IVV, IJH, IWR, AAPL | Restatement | 07 Nov 2018, 10:48 |
| Q2 2018 | 144 | $433,614,000 | +$31,571,966 | -$60,748,359 | -$29,176,393 | IJR, IVV, IJH, IWR, AAPL | 13F-HR | 27 Jul 2018, 12:01 |
| Q1 2018 | 142 | $459,815,000 | +$59,032,157 | -$40,233,860 | +$18,798,297 | IJH, IVV, IJR, IWR, AAPL | 13F-HR | 09 May 2018, 10:43 |
| Q4 2017 | 156 | $487,579,000 | +$88,941,235 | -$39,672,083 | +$49,269,152 | IJH, IVV, IJR, IWR, AAPL | 13F-HR | 07 Feb 2018, 16:46 |
| Q3 2017 | 153 | $437,654,000 | +$87,990,693 | -$10,763,346 | +$77,227,347 | IJR, IVV, IJH, IWR, AAPL | 13F-HR | 09 Nov 2017, 11:06 |
| Q2 2017 | 149 | $376,451,000 | +$141,083,047 | -$7,888,769 | +$133,194,278 | IJR, IVV, IJH, IWR, AAPL | 13F-HR | 03 Aug 2017, 18:11 |
| Q1 2017 | 113 | $242,800,000 | +$38,902,088 | -$9,646,325 | +$29,255,763 | IJR, IVV, IWR, IJH, AAPL | 13F-HR | 27 Apr 2017, 12:52 |
| Q4 2016 | 112 | $226,961,000 | +$37,234,708 | -$22,173,722 | +$15,060,986 | IVV, IJR, IWR, JPM, AAPL | Restatement | 27 Feb 2017, 09:41 |
| Q3 2016 | 111 | $210,958,000 | +$20,061,708 | -$5,330,854 | +$14,730,854 | IVV, IWR, IJR, GSKXXXX, AAPL | 13F-HR | 07 Nov 2016, 08:58 |
| Q2 2016 | 113 | $193,190,000 | +$15,523,822 | -$4,315,350 | +$11,208,472 | IVV, IWR, GSKXXXX, PFE, AAPL | 13F-HR | 09 Aug 2016, 12:43 |
| Q1 2016 | 110 | $184,421,000 | +$45,301,847 | -$36,360,781 | +$8,941,066 | IVV, IWR, GSKXXXX, PFE, AAPL | 13F-HR | 12 May 2016, 16:43 |
| Q4 2015 | 93 | $199,377,000 | +$61,934,507 | -$10,478,729 | +$51,455,778 | IVV, GEXXXX, GSKXXXX, IWR, PFE | 13F-HR | 08 Jan 2016, 11:58 |
| Q3 2015 | 89 | $175,986,000 | +$6,078,750 | -$18,494,776 | -$12,416,026 | NTGXXXX, KMI, GSKXXXX, GEXXXX, PFE | 13F-HR | 05 Oct 2015, 12:34 |
| Q2 2015 | 98 | $226,859,000 | $0 | KMI, NTGXXXX, AAPL, BSCF, GSKXXXX | 13F-HR | 11 Aug 2015, 16:31 |