Waterloo Capital, L.P. Purchases in Q3 2024

Waterloo Capital, L.P.

  • $916 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
349
+ 23.34%
$460.3 - $584.56 $161K - $204K
1.84K $1.08B
MUSA
Murphy Usa Inc.

Consumer Cyclical
717
+ 69.61%
$452.85 - $536.35 $325K - $385K
1.75K $861M
ACN
Accenture PLC

Technology
832
+ 61.72%
$295.44 - $355.81 $246K - $296K
2.18K $771M
CL
Colgate Palmolive CO

Consumer Defensive
3.14K
New
$95.54 - $108.77 $300K - $341K
3.14K $326M
GD
General Dynamics Corp

Industrials
1.01K
+ 65.63%
$279.51 - $308.09 $283K - $312K
2.55K $772M
CLX
Clorox CO

Consumer Defensive
1.68K
+ 96.94%
$131.73 - $166.97 $221K - $280K
3.41K $556M
STWD
Starwood Property Trust, Inc.

Real Estate
6.36K
+ 4.83%
$18.75 - $21.11 $119K - $134K
138K $2.81B
LEN
Lennar Corp

Consumer Cyclical
260
+ 3.85%
$142.5 - $192.45 $37.1K - $50K
7.01K $1.31B
ZBRA
Zebra Technologies Corp

Technology
254
+ 7.86%
$306.21 - $371.02 $77.8K - $94.2K
3.49K $1.29B
PSEP
Innovator U.S. Equity Power Bu
7.57K
New
N/A
7.57K $292M
IWM
Ishares Russell 2000 ETF

ETFs
1.25K
New
$200.87 - $224.6 $252K - $281K
1.25K $277M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.3K
New
$114.73 - $120.23 $264K - $277K
2.3K $276M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
2.76K
+ 65.8%
$80.13 - $88.89 $221K - $245K
6.96K $614M
USFD
Us Foods Holding Corp.

Consumer Defensive
4.43K
New
$50.06 - $62.82 $222K - $278K
4.43K $272M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
6.83K
+ 72.32%
N/A
16.3K $589M
BOND
Pimco Active Bond Exchange Tra

ETFs
2.84K
New
$90.01 - $95.32 $256K - $271K
2.84K $269M
TIP
Ishares Tr Tips Bd ETF

ETFs
2.26K
+ 51.09%
$105.92 - $110.83 $239K - $250K
6.68K $738M
UL
Unilever PLC

Consumer Defensive
4.09K
New
$54.7 - $65.59 $224K - $268K
4.09K $266M
LOW
Lowes Companies Inc

Consumer Cyclical
503
+ 21.19%
$213.3 - $270.78 $107K - $136K
2.88K $779M
MSI
Motorola Solutions, Inc.

Technology
569
New
$385.65 - $450.49 $219K - $256K
569 $256M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
5.3K
New
$44.83 - $47.42 $238K - $251K
5.3K $250M
CBRE
Cbre Group, Inc.

Real Estate
2K
New
$85.97 - $124.48 $172K - $249K
2K $249M
BSX
Boston Scientific Corp

Healthcare
2.9K
New
$72.96 - $84.0 $212K - $244K
2.9K $243M
ALLE
Allegion PLC

Industrials
388
+ 5.78%
$114.67 - $145.7 $44.5K - $56.5K
7.1K $1.03B
MBB
Ishares Tr

ETFs
2.48K
New
$90.85 - $96.66 $225K - $240K
2.48K $238M
XLK
Technology Sector Spdr

ETFs
1.06K
+ 14.01%
$197.34 - $237.68 $209K - $251K
8.61K $1.94B
PSA
Public Storage

Real Estate
639
New
$283.13 - $365.01 $181K - $233K
639 $232M
JPM
Jpmorgan Chase & CO

Financial Services
423
+ 2.56%
$194.9 - $224.8 $82.4K - $95.1K
16.9K $3.57B
ICE
Intercontinental Exchange, Inc.

Financial Services
1.43K
New
$136.93 - $162.81 $195K - $232K
1.43K $229M
CHE
Chemed Corp

Healthcare
151
+ 6.39%
$527.82 - $600.97 $79.7K - $90.7K
2.52K $1.51B
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
4.3K
+ 11.11%
$19.62 - $23.55 $84.4K - $101K
43.1K $1B
JUCY
ETF Ser Solutions Aptus Enhanc
9.06K
+ 4.18%
N/A
226K $5.25B
CSCO
Cisco Systems, Inc.

Technology
3.67K
+ 68.05%
$44.74 - $53.22 $164K - $195K
9.06K $482M
TT
Trane Technologies PLC

Industrials
323
+ 20.34%
$314.21 - $388.71 $101K - $126K
1.91K $743M
CMCSA
Comcast Corp

Communication Services
5.2K
New
$37.33 - $41.78 $194K - $217K
5.2K $217M
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.06K
New
$178.41 - $210.18 $189K - $223K
1.06K $211M
HDV
Ishares Core High Dividend ETF

ETFs
1.78K
New
$107.62 - $118.76 $191K - $211K
1.78K $209M
IRM
Iron Mountain Inc

Real Estate
1.75K
New
$89.69 - $119.32 $157K - $209K
1.75K $208M
NKE
Nike, Inc.

Consumer Cyclical
2.35K
New
$71.09 - $89.44 $167K - $210K
2.35K $208M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.46K
New
$77.02 - $85.06 $189K - $209K
2.46K $208M
BMY
Bristol Myers Squibb CO

Healthcare
3.96K
New
$39.66 - $51.75 $157K - $205K
3.96K $205M
MGC
Vanguard Mega Cap ETF

ETFs
975
New
$185.93 - $206.64 $181K - $201K
975 $202M
ERIC
Ericsson Lm Telephone CO

Technology
26K
New
$6.19 - $7.77 $161K - $202K
26K $197M
AM
Antero Midstream Corp

Energy
10.7K
+ 9.55%
$13.39 - $15.16 $143K - $162K
123K $1.84B
BR
Broadridge Financial Solutions, Inc.

Technology
257
+ 3.45%
$196.56 - $218.55 $50.5K - $56.2K
7.71K $1.66B
PLD
Prologis, Inc.

Real Estate
1.23K
+ 53.16%
$111.95 - $132.43 $137K - $162K
3.54K $446M
IYJ
Ishares Tr

ETFs
27
+ 0.23%
$118.32 - $133.67 $3.19K - $3.61K
11.9K $1.59B
Intuitive Machines Inc Wt Exp
67.3K
New
N/A
67.3K $169M
PEP
Pepsico Inc

Consumer Defensive
181
+ 0.75%
$161.9 - $179.3 $29.3K - $32.5K
24.4K $4.14B
Activity Summary
Buys All Purchases 206 New Holdings 57 Increased Positions 149 Sells All Sells 132 Reductions 132 Sold out 0 Options Calls 0 Puts 0
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