News + Filings Holdings
|
|
Pegasus Partners Ltd.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
EQUISHARES CORPORATION
| IWY | Exchange Traded Fund | 21,423 | 21,423 | 3,396,831,000 | 3,396,831,000 | 0.50 | |
Hist
| 06/30/2023 |
|
EQUISHARES CORPORATION
| IWX | Exchange Traded Fund | 39,776 | 39,776 | 2,682,494,000 | 2,682,494,000 | 0.39 | |
Hist
| 06/30/2023 |
|
KLA CORP
| KLAC | Common | 1,744 | 1,744 | 845,875,000 | 845,875,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
|
FIFTH THIRD BANCORP
| FITB | Common | 22,019 | 22,019 | 577,118,000 | 577,118,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| KRE | Common | 11,500 | 11,500 | 469,545,000 | 469,545,000 | 0.07 | |
Hist
| 06/30/2023 |
|
WELLS FARGO & COMPANY/MN
| WFC | Common | 5,284 | 5,284 | 225,522,000 | 225,522,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
|
Salesforce, Inc.
| CRM | Common | 970 | 970 | 204,923,000 | 204,923,000 | 0.03 | |
Hist
| 06/30/2023 |
|
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 590 | 590 | 202,872,000 | 202,872,000 | 0.03 | |
Hist
| 06/30/2023 |
|
W.W. GRAINGER, INC.
| GWW | Common | 257 | 257 | 202,668,000 | 202,668,000 | 0.03 | |
Hist
| 06/30/2023 |
|
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
| EXPD | Common | 1,670 | 1,670 | 202,288,000 | 202,288,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
|
Warner Bros. Discovery, Inc.
| WBD | Common | 12,095 | 12,095 | 151,672,000 | 151,672,000 | 0.02 | |
Hist
| 06/30/2023 |
|
|
|
|