PEGASUS PARTNERS LTD.
Latest 13F filing data - Q3 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 69K | $16.13M |
 | GBDC | 53K | $799.49K |
 | WBD | 47K | $388.53K |
 | USB | 42K | $1.90M |
 | FAST | 40K | $2.83M |
 | GOOG | 36K | $6.02M |
 | BAC | 34K | $1.33M |
 | NVDA | 29K | $3.49M |
 | MSFT | 27K | $11.43M |
 | OBDC | 25K | $364.25K |
 | MFC | 24K | $713.30K |
 | OCGN | 24K | $23.32K |
 | AMZN | 22K | $4.05M |
 | EXAS | 21K | $1.44M |
 | EPD | 21K | $614.89K |
 | TJX | 20K | $2.29M |
 | V | 18K | $5.07M |
 | JPM | 17K | $3.67M |
 | SNAP | 16K | $171.20K |
 | MTG | 15K | $381.90K |
Apple Inc.
AAPL
Shares Held
69K
Value
$16.13M
Golub Capital BDC, Inc.
GBDC
Shares Held
53K
Value
$799.49K
Warner Bros. Discovery, Inc.
WBD
Shares Held
47K
Value
$388.53K
U.S. Bancorp
USB
Shares Held
42K
Value
$1.90M
Fastenal Company
FAST
Shares Held
40K
Value
$2.83M
Alphabet Inc.
GOOG
Shares Held
36K
Value
$6.02M
Bank of America Corporation
BAC
Shares Held
34K
Value
$1.33M
NVIDIA Corporation
NVDA
Shares Held
29K
Value
$3.49M
Microsoft Corporation
MSFT
Shares Held
27K
Value
$11.43M
Blue Owl Capital Corporation
OBDC
Shares Held
25K
Value
$364.25K
Manulife Financial Corporation
MFC
Shares Held
24K
Value
$713.30K
Ocugen, Inc.
OCGN
Shares Held
24K
Value
$23.32K
Amazon.com, Inc.
AMZN
Shares Held
22K
Value
$4.05M
Exact Sciences Corporation
EXAS
Shares Held
21K
Value
$1.44M
Enterprise Products Partners L.P.
EPD
Shares Held
21K
Value
$614.89K
The TJX Companies, Inc.
TJX
Shares Held
20K
Value
$2.29M
Visa Inc.
V
Shares Held
18K
Value
$5.07M
JPMorgan Chase & Co.
JPM
Shares Held
17K
Value
$3.67M
Snap Inc.
SNAP
Shares Held
16K
Value
$171.20K
MGIC Investment Corporation
MTG
Shares Held
15K
Value
$381.90K