Waterloo Capital, L.P. Incresed Positions in Q3 2024

Waterloo Capital, L.P.

  • $916 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
624
+ 42.36%
$801.83 - $917.05 $500K - $572K
2.1K $1.86B
SJNK
Spdr Bloomberg Short Term High

ETFs
16K
+ 6.41%
$24.8 - $25.75 $396K - $411K
265K $6.82B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
8.39K
+ 22.98%
$48.51 - $52.86 $407K - $443K
44.9K $2.37B
NOW
Service Now, Inc.

Technology
438
+ 23.6%
$730.87 - $937.36 $320K - $411K
2.29K $2.05B
CGDV
Capital Group Divid Value ETF

ETFs
6.2K
+ 5.93%
$32.96 - $36.48 $204K - $226K
111K $4.04B
BAC
Bank Of America Corp

Financial Services
14.2K
+ 66.75%
$36.65 - $44.13 $522K - $628K
35.6K $1.41B
SPGI
S&P Global Inc.

Financial Services
741
+ 29.01%
$446.32 - $527.38 $331K - $391K
3.3K $1.7B
VZ
Verizon Communications Inc

Communication Services
8.66K
+ 28.47%
$38.89 - $45.0 $337K - $389K
39.1K $1.75B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
6.95K
+ 54.37%
$57.32 - $62.65 $398K - $435K
19.7K $1.23B
SPY
Spdr S&P 500 ETF Trust

ETFs
34
+ 0.22%
$517.38 - $573.86 $17.6K - $19.5K
15.3K $8.81B
AOA
Ishares Tr Core Aggressive All

ETFs
5.01K
+ 50.33%
$72.11 - $79.05 $361K - $396K
15K $1.18B
ISRG
Intuitive Surgical Inc

Healthcare
521
+ 13.57%
$416.14 - $494.01 $217K - $257K
4.36K $2.14B
PG
Procter & Gamble CO

Consumer Defensive
1.86K
+ 13.72%
$160.76 - $177.82 $298K - $330K
15.4K $2.66B
AOK
Ishares Tr Core Conservative A

ETFs
10.2K
+ 107.22%
$36.8 - $38.71 $376K - $395K
19.7K $763M
SPG
Simon Property Group Inc

Real Estate
163
+ 0.75%
$146.09 - $170.11 $23.8K - $27.7K
21.9K $3.7B
PLTR
Palantir Technologies Inc.

Technology
4.82K
+ 27.16%
$24.09 - $37.95 $116K - $183K
22.6K $840M
SHW
Sherwin Williams CO

Basic Materials
870
+ 126.09%
$294.65 - $384.0 $256K - $334K
1.56K $596M
AMZN
Amazon Com Inc

Consumer Cyclical
3.32K
+ 9.87%
$161.02 - $200.0 $535K - $664K
36.9K $6.88B
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
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
AOR
Ishares Tr Core Growth Allocat

ETFs
4.58K
+ 70.55%
$55.15 - $59.31 $252K - $271K
11.1K $655M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
2.76K
+ 65.8%
$80.13 - $88.89 $221K - $245K
6.96K $614M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
6.83K
+ 72.32%
N/A
16.3K $589M
TIP
Ishares Tr Tips Bd ETF

ETFs
2.26K
+ 51.09%
$105.92 - $110.83 $239K - $250K
6.68K $738M
LOW
Lowes Companies Inc

Consumer Cyclical
503
+ 21.19%
$213.3 - $270.78 $107K - $136K
2.88K $779M
ALLE
Allegion PLC

Industrials
388
+ 5.78%
$114.67 - $145.7 $44.5K - $56.5K
7.1K $1.03B
XLK
Technology Sector Spdr

ETFs
1.06K
+ 14.01%
$197.34 - $237.68 $209K - $251K
8.61K $1.94B
JPM
Jpmorgan Chase & CO

Financial Services
423
+ 2.56%
$194.9 - $224.8 $82.4K - $95.1K
16.9K $3.57B
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
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
PEP
Pepsico Inc

Consumer Defensive
181
+ 0.75%
$161.9 - $179.3 $29.3K - $32.5K
24.4K $4.14B
A
Agilent Technologies, Inc.

Healthcare
132
+ 1.86%
$125.42 - $148.48 $16.6K - $19.6K
7.23K $1.07B
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
1.86K
+ 4.41%
$41.04 - $43.51 $76.3K - $80.9K
44K $1.9B
CRM
Salesforce, Inc.

Technology
429
+ 27.98%
$238.42 - $276.53 $102K - $119K
1.96K $537M
GE
General Electric CO

Industrials
422
+ 21.24%
$156.66 - $189.66 $66.1K - $80K
2.41K $454M
FISV
Fiserv Inc

Technology
313
+ 12.3%
N/A
2.86K $513M
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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