Hedge Fund Database

PEGASUS PARTNERS

PEGASUS PARTNERS LTD. Legal Name

Adviser information for PEGASUS PARTNERS last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Wisconsin, United States

Employees

Total Number of Employees 22
Investment Advisory/Research 10
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 9
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,882 $2.5B
Non-Discretionary 1,447 $632.0M
Total 3,329 $3.1B

Clients

Type Number RAUM
Individuals 171 $53.2M
HNW Individuals 405 $2.6B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 1 $6.1M
Charitable organizations 11 $101.7M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 11 $279.9M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUM

Identifiers

SEC RIA File Number 801-81049
SEC ERA File Number 801-81049
SEC CIK Numbers 1650654
SEC CRD Numbers 175206
Legal Entity Identifier None

Principal Office

1333 W. TOWNE SQUARE ROAD
MEQUON
WI
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 262-478-9009, Fax: 262-478-9010

Websites

www.linkedin.com/company/pegasus-partners-ltd www.pegpartnersltd.com/

Chief Compliance Officer

ERIC CONNER
COO
1333 W. TOWNE SQUARE ROAD
MEQUON
WI
United States
Tel: 262-643-4868
Fax: 262-478-9010
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
D'ATTILIO, MATTHEW Individual – PRESIDENT, SECRETARY, TREASURER 01/2016 < 5%
KRIEG, TODD, MATTHEW Individual – CHIEF EXECUTIVE OFFICER 04/2015 > 75%
Conner, Eric, Edward Individual – CHIEF COMPLIANCE OFFICER 11/2019 < 5%

No. Employees, Historic

30150201920202021202220232024202513 on 11/12/201916 on 3/10/202016 on 6/24/202016 on 7/24/202016 on 8/6/202018 on 3/24/202118 on 4/5/202118 on 4/5/202118 on 4/5/202118 on 8/20/202118 on 9/3/202118 on 9/23/202120 on 3/22/202220 on 4/5/202221 on 3/27/202322 on 3/26/202422 on 3/26/202422 on 3/29/2024

RAUM, Historic

4B2B020192020202120222023202420251404184629 on 11/12/20191790003897 on 3/10/20201790003897 on 6/24/20201790003897 on 7/24/20201790003897 on 8/6/20202027147841 on 3/24/20212027147841 on 4/5/20212027147841 on 4/5/20212027147841 on 4/5/20212027147841 on 8/20/20212027147841 on 9/3/20212027147841 on 9/23/20212289431155 on 3/22/20222289431155 on 4/5/20222452419607 on 3/27/20233085009209 on 3/26/20243085009209 on 3/26/20243085009209 on 3/29/2024

No. Clients, Historic

60030002019202020212022202320242025358 on 11/12/2019411 on 3/10/2020411 on 6/24/2020411 on 7/24/2020411 on 8/6/2020442 on 3/24/2021442 on 4/5/2021442 on 4/5/2021442 on 4/5/2021442 on 8/20/2021442 on 9/3/2021442 on 9/23/2021469 on 3/22/2022469 on 4/5/2022556 on 3/27/2023599 on 3/26/2024599 on 3/26/2024599 on 3/29/2024

Holdings

From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 688K 7K –
ABBVIE INC COM 857K 5K –
ACCENTURE PLC IRELAND SHS CLASS A 3M 9K –
ADOBE INC COM 385K 693 –
ALCON AG ORD SHS 272K 3K –
ALPHABET INC CAP STK CL A 3M 17K –
ALPHABET INC CAP STK CL C 7M 36K –
AMAZON COM INC COM 4M 18K –
AMGEN INC COM 287K 918 –
AMPHENOL CORP NEW CL A 834K 12K –
APPLE INC COM 15M 70K –
ASML HOLDING N V N Y REGISTRY SHS 365K 357 –
ATLASSIAN CORPORATION CL A 220K 1K –
AUTOMATIC DATA PROCESSING IN COM 2M 8K –
BALL CORP COM 356K 6K –
BANK AMERICA CORP COM 2M 41K –
BANK MONTREAL QUE COM 286K 3K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 3M 7K –
BLACKSTONE INC COM 338K 3K –
BLUE OWL CAPITAL CORPORATION COM 384K 25K –
BROADCOM INC COM 295K 184 –
BROADRIDGE FINL SOLUTIONS IN COM 902K 5K –
BROADSTONE NET LEASE INC COM 180K 11K –
CATERPILLAR INC COM 252K 756 –
CENCORA INC COM 206K 915 –
CHEVRON CORP NEW COM 224K 1K –
CHURCH & DWIGHT CO INC COM 591K 6K –
CISCO SYS INC COM 347K 7K –
COCA COLA CO COM 445K 7K –
COGNIZANT TECHNOLOGY SOLUTIO CL A 581K 9K –
D R HORTON INC COM 289K 2K –
DIMENSIONAL ETF TRUST US EQUITY ETF 879K 15K –
EATON CORP PLC SHS 697K 2K –
ELI LILLY & CO COM 1M 1K –
EMERSON ELEC CO COM 202K 2K –
ENTERPRISE PRODS PARTNERS L COM 612K 21K –
EQUIFAX INC COM 701K 3K –
EQUINIX INC COM 298K 394 –
EXACT SCIENCES CORP COM 895K 21K –
EXXON MOBIL CORP COM 557K 5K –
FAIR ISAAC CORP COM 213K 143 –
FASTENAL CO COM 2M 40K –
FIDELITY NATL INFORMATION SV COM 672K 9K –
FISERV INC COM 514K 3K –
GE AEROSPACE COM NEW 349K 2K –
GE VERNOVA INC COM 249K 1K –
GOLUB CAP BDC INC COM 831K 53K –
GRAINGER W W INC COM 441K 489 –
HERCULES CAPITAL INC COM 203K 10K –
HOME DEPOT INC COM 2M 6K –
ILLINOIS TOOL WKS INC COM 618K 3K –
INTEL CORP COM 432K 14K –
INTUIT COM 2M 3K –
INTUITIVE SURGICAL INC COM NEW 675K 2K –
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 12M 253K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 620K 4K –
INVESCO QQQ TR UNIT SER 1 227K 473 –
ISHARES TR 3 7 YR TREAS BD 23M 200K –
ISHARES TR CORE DIV GRWTH 376K 7K –
ISHARES TR CORE MSCI EAFE 7M 94K –
ISHARES TR CORE S&P MCP ETF 12M 198K –
ISHARES TR CORE S&P SCP ETF 15M 140K –
ISHARES TR CORE S&P TTL STK 169M 1M –
ISHARES TR CORE S&P500 ETF 122M 223K –
ISHARES TR MSCI ACWI EX US 531K 10K –
ISHARES TR RUS 1000 ETF 2M 5K –
ISHARES TR RUS 1000 GRW ETF 5M 14K –
ISHARES TR RUS 1000 VAL ETF 8M 47K –
ISHARES TR RUS MD CP GR ETF 9M 78K –
ISHARES TR RUS MDCP VAL ETF 24M 195K –
ISHARES TR RUS MID CAP ETF 61M 752K –
ISHARES TR RUS TOP 200 ETF 29M 218K –
ISHARES TR RUS TP200 GR ETF 85M 398K –
ISHARES TR RUS TP200 VL ETF 58M 772K –
ISHARES TR RUSSELL 2000 ETF 12M 58K –
ISHARES TR RUSSELL 3000 ETF 76M 246K –
ISHARES TR S&P 500 GRWT ETF 235K 3K –
ISHARES TR S&P MC 400VL ETF 231K 2K –
JOHNSON & JOHNSON COM 1M 10K –
JPMORGAN CHASE & CO. COM 4M 17K –
KLA CORP COM NEW 1M 1K –
LANTHEUS HLDGS INC COM 963K 12K –
LOWES COS INC COM 232K 1K –
MANULIFE FINL CORP COM 646K 24K –
MARSH & MCLENNAN COS INC COM 2M 8K –
MASTERCARD INCORPORATED CL A 1M 3K –
MCDONALDS CORP COM 752K 3K –
MCKESSON CORP COM 380K 650 –
MERCK & CO INC COM 256K 2K –
META PLATFORMS INC CL A 1M 3K –
MGIC INVT CORP WIS COM 321K 15K –
MICROCHIP TECHNOLOGY INC. COM 248K 3K –
MICROSOFT CORP COM 12M 26K –
MONDELEZ INTL INC CL A 218K 3K –
MONSTER BEVERAGE CORP NEW COM 227K 5K –
MORGAN STANLEY COM NEW 222K 2K –
MOTOROLA SOLUTIONS INC COM NEW 439K 1K –
MPLX LP COM UNIT REP LTD 614K 14K –
NETFLIX INC COM 836K 1K –
NEXTERA ENERGY INC COM 317K 4K –
NIKE INC CL B 597K 8K –
NVIDIA CORPORATION COM 3M 25K –
PALO ALTO NETWORKS INC COM 418K 1K –
PAYLOCITY HLDG CORP COM 745K 6K –
PAYPAL HLDGS INC COM 208K 4K –
PEPSICO INC COM 2M 10K –
PHILIP MORRIS INTL INC COM 209K 2K –
PROCTER AND GAMBLE CO COM 1M 9K –
PROSHARES TR S&P 500 DV ARIST 515K 5K –
ROCKWELL AUTOMATION INC COM 262K 950 –
RTX CORPORATION COM 372K 4K –
S&P GLOBAL INC COM 335K 750 –
SALESFORCE INC COM 515K 2K –
SCHWAB STRATEGIC TR INTL EQTY ETF 282K 7K –
SCHWAB STRATEGIC TR US BRD MKT ETF 8M 125K –
SCHWAB STRATEGIC TR US LCAP GR ETF 15M 150K –
SCHWAB STRATEGIC TR US LCAP VA ETF 676K 9K –
SCHWAB STRATEGIC TR US MID-CAP ETF 699K 9K –
SELECT SECTOR SPDR TR TECHNOLOGY 346K 2K –
SERVICENOW INC COM 284K 361 –
SHERWIN WILLIAMS CO COM 648K 2K –
SNAP INC CL A 532K 32K –
SNAP ON INC COM 236K 901 –
SPDR S&P 500 ETF TR TR UNIT 31M 56K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6M 11K –
SPDR SER TR PORTFOLIO S&P400 260K 5K –
SPDR SER TR PORTFOLIO S&P600 1M 30K –
STARBUCKS CORP COM 1M 18K –
STRYKER CORPORATION COM 2M 5K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 272K 2K –
TARGET CORP COM 351K 2K –
TERADYNE INC COM 236K 2K –
TESLA INC COM 389K 2K –
TEXAS INSTRS INC COM 1M 6K –
THERMO FISHER SCIENTIFIC INC COM 430K 777 –
TJX COS INC NEW COM 2M 19K –
T-MOBILE US INC COM 513K 3K –
TRACTOR SUPPLY CO COM 256K 947 –
UBER TECHNOLOGIES INC COM 359K 5K –
UNION PAC CORP COM 216K 956 –
UNITEDHEALTH GROUP INC COM 5M 9K –
US BANCORP DEL COM NEW 2M 45K –
VANGUARD INDEX FDS EXTEND MKT ETF 226K 1K –
VANGUARD INDEX FDS LARGE CAP ETF 400K 2K –
VANGUARD INDEX FDS MID CAP ETF 358K 1K –
VANGUARD INDEX FDS S&P 500 ETF SHS 5M 10K –
VANGUARD INDEX FDS SMALL CP ETF 246K 1K –
VANGUARD INDEX FDS SML CP GRW ETF 501K 2K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 6M 109K –
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 26M 280K –
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 21M 269K –
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 4M 49K –
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 2M 9K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 217K 4K –
VANGUARD WORLD FD ESG US STK ETF 1M 14K –
VANGUARD WORLD FD MEGA CAP VAL ETF 713K 6K –
VANGUARD WORLD FD MEGA GRWTH IND 565K 2K –
VERISK ANALYTICS INC COM 455K 2K –
VERU INC COM 10K 12K –
VISA INC COM CL A 5M 17K –
WALMART INC COM 344K 5K –
WARNER BROS DISCOVERY INC COM SER A 194K 26K –
WASTE MGMT INC DEL COM 1M 5K –
WELLS FARGO CO NEW COM 306K 5K –
WORKDAY INC CL A 238K 1K –
ZOETIS INC CL A 1M 7K –