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 |
|
iSHARES TRUST
| IVV | Common | 233,738 | 2,016 | 104,179,405,000 | 8,923,230,000 | 15.32 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| ISI | Common | 1,137,489 | 5,594 | 111,291,960,000 | 8,798,832,000 | 16.36 | |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VONG | Common | 307,816 | 41,719 | 21,781,036,000 | 5,046,166,000 | 3.20 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWR | ETF | 860,335 | 11,676 | 62,830,232,000 | 3,491,999,000 | 9.24 | |
Hist
| 06/30/2023 |
|
EQUISHARES CORPORATION
| IWL | Common | 119,683 | 22,460 | 12,762,951,000 | 3,302,144,000 | 1.88 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 222,885 | 6,817 | 22,210,469,000 | 1,316,722,000 | 3.27 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWS | Common | 16,173 | 8,919 | 1,776,443,000 | 1,006,068,000 | 0.26 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWF | Common | 14,616 | 1,273 | 4,022,031,000 | 761,935,000 | 0.59 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWM | Common | 31,900 | 2,427 | 5,973,947,000 | 715,995,000 | 0.88 | |
Hist
| 06/30/2023 |
|
2KSOUNDS CORP
| TWOK | Common | 42,359 | 11,779 | 1,645,224,000 | 490,217,000 | 0.24 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWP | RUSSELL MCP GR | 7,864 | 4,103 | 759,899,000 | 417,459,000 | 0.11 | |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VTWO | Common | 93,849 | 386 | 7,096,862,000 | 360,048,000 | 1.04 | |
Hist
| 06/30/2023 |
|
Tesla, Inc.
| TSLA | COM | 2,109 | 623 | 552,073,000 | 243,787,000 | 0.08 | |
Hist
| 06/30/2023 |
|
Verisk Analytics, Inc.
| VRSK | Common | 3,681 | 89 | 832,017,000 | 142,855,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
|
INTUIT INC.
| INTU | Common | 4,695 | 107 | 2,151,233,000 | 105,735,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
|
BALL Corp
| BLL | Common | 10,895 | 19 | 634,198,000 | 34,821,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
|
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 3,773 | 4 | 564,630,000 | 19,506,000 | 0.08 | |
Hist
| 06/30/2023 |
|
MANULIFE FINANCIAL CORP
| MFC | Common | 23,313 | 271 | 440,854,000 | 17,796,000 | 0.06 | |
Hist
| 06/30/2023 |
|
|
|
|