Waterloo Capital, L.P. Incresed Positions in Q4 2024

Waterloo Capital, L.P.

  • $949 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KR
Kroger CO

Consumer Defensive
857
+ 10.2%
$55.21 - $63.3 $47.3K - $54.2K
9.26K $566M
TSN
Tyson Foods, Inc.

Consumer Defensive
2.46K
+ 8.65%
$57.14 - $64.54 $141K - $159K
30.9K $1.77B
PKG
Packaging Corp Of America

Consumer Cyclical
120
+ 2.39%
$211.98 - $248.85 $25.4K - $29.9K
5.14K $1.16B
IWD
Ishares Russell 1000 Val ETF

ETFs
3.53K
+ 2.83%
$183.23 - $199.79 $646K - $705K
128K $23.7B
SCHG
Schwab Strategic Tr Us Large C

ETFs
31.6K
+ 297.79%
$25.93 - $105.3 $820K - $3.33M
42.3K $1.18B
FIS
Fidelity National Information Services, Inc.

Technology
1.1K
+ 13.88%
$80.14 - $90.95 $88.5K - $100K
9.06K $732M
DIS
Walt Disney CO

Communication Services
97
+ 3.19%
$92.39 - $117.6 $8.96K - $11.4K
3.14K $349M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
4.8K
+ 21.72%
$17.41 - $19.29 $83.6K - $92.6K
26.9K $468M
INTU
Intuit Inc

Technology
54
+ 6.85%
$602.01 - $706.25 $32.5K - $38.1K
842 $529M
COP
Conocophillips

Energy
559
+ 17.99%
$95.12 - $114.72 $53.2K - $64.1K
3.67K $364M
VT
Vanguard Total World Stk Index

ETFs
344
+ 15.55%
$117.09 - $123.07 $40.3K - $42.3K
2.56K $300M
NRZ
New Residential Investment Corp.

Real Estate
18.7K
+ 5.81%
N/A
341K $3.7B
EPD
Enterprise Products Partners L.P.

Energy
129
+ 0.95%
$28.66 - $34.43 $3.7K - $4.44K
13.8K $431M
CGGO
Capital Group Global Growth Eq

ETFs
1.25K
+ 9.85%
$29.21 - $30.67 $36.5K - $38.3K
13.9K $407M
PR
Permian Resources Corporation

Energy
157
+ 0.66%
$13.41 - $16.21 $2.11K - $2.54K
24K $346M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5.86K
+ 238.82%
$26.93 - $84.95 $158K - $498K
8.32K $227M
BSX
Boston Scientific Corp

Healthcare
21
+ 0.72%
$83.62 - $91.5 $1.76K - $1.92K
2.93K $261M
NLOK
Norton Life Lock Inc.

Technology
477
+ 2.29%
N/A
21.3K $584M
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
2.5K
+ 15.63%
$5.71 - $6.89 $14.3K - $17.2K
18.5K $116M
STWD
Starwood Property Trust, Inc.

Real Estate
10.8K
+ 7.82%
$18.95 - $20.37 $205K - $220K
149K $2.82B
LTC
Ltc Properties Inc

Real Estate
3.26K
+ 6.56%
$34.42 - $39.44 $112K - $129K
52.9K $1.83B
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
6.65K
+ 4.64%
$50.14 - $52.56 $333K - $349K
150K $7.54B
IYJ
Ishares Tr

ETFs
32
+ 0.27%
$132.97 - $143.93 $4.26K - $4.61K
11.9K $1.59B
SBUX
Starbucks Corp

Consumer Cyclical
156
+ 5.52%
$87.44 - $102.5 $13.6K - $16K
2.98K $272M
POOL
Pool Corp

Industrials
42
+ 7.08%
$339.32 - $390.03 $14.3K - $16.4K
635 $216M
VLO
Valero Energy Corp

Energy
286
+ 8.48%
$118.59 - $144.02 $33.9K - $41.2K
3.66K $449M
MRK
Merck & Co., Inc.

Healthcare
325
+ 11.49%
$96.31 - $114.76 $31.3K - $37.3K
3.15K $314M
SYY
Sysco Corp

Consumer Defensive
50
+ 0.7%
$73.63 - $81.77 $3.68K - $4.09K
7.17K $548M
JNJ
Johnson & Johnson

Healthcare
1.68K
+ 11.66%
$143.34 - $165.86 $241K - $279K
16.1K $2.33B
SCHV
Schwab Strategic Tr Us Large C

ETFs
10.3K
+ 201.76%
$25.79 - $80.4 $266K - $831K
15.5K $403M
DUK
Duke Energy Corp

Utilities
138
+ 3.37%
$105.76 - $120.76 $14.6K - $16.7K
4.23K $456M
AFL
Aflac Inc

Financial Services
32
+ 1.3%
$100.37 - $115.27 $3.21K - $3.69K
2.5K $259M
IYE
Ishares Tr

ETFs
206
+ 0.57%
$43.93 - $51.37 $9.05K - $10.6K
36.4K $1.66B
GIS
General Mills Inc

Consumer Defensive
665
+ 10.72%
$62.78 - $74.62 $41.7K - $49.6K
6.87K $438M
HSY
Hershey CO

Consumer Defensive
28
+ 2.26%
$168.67 - $193.65 $4.72K - $5.42K
1.27K $215M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
42
+ 1.09%
$99.2 - $108.47 $4.17K - $4.56K
3.89K $387M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
5.74K
+ 99.53%
$18.41 - $40.87 $106K - $235K
11.5K $213M
SCHO
Schwab Short Term Us Treasury

ETFs
4.23K
+ 82.44%
$24.06 - $48.88 $102K - $207K
9.35K $225M
ROP
Roper Technologies Inc

Industrials
146
+ 5.01%
$519.85 - $575.95 $75.9K - $84.1K
3.06K $1.59B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
27K
+ 183.46%
$22.01 - $66.82 $593K - $1.8M
41.6K $945M
CGDV
Capital Group Divid Value ETF

ETFs
2.67K
+ 2.41%
$35.16 - $37.12 $93.7K - $98.9K
113K $4B
CHE
Chemed Corp

Healthcare
261
+ 10.38%
$517.44 - $613.19 $135K - $160K
2.78K $1.47B
CTAS
Cintas Corp

Industrials
7
+ 0.29%
$182.7 - $226.47 $1.28K - $1.59K
2.45K $447M
XOM
Exxon Mobil Corp

Energy
1.18K
+ 6.18%
$105.51 - $125.37 $125K - $148K
20.3K $2.19B
SCHA
Schwab Strategic Tr Us Small C

ETFs
7.29K
+ 74.42%
$25.33 - $51.16 $185K - $373K
17.1K $442M
LHX
L3 Harris Technologies, Inc.

Industrials
256
+ 5.91%
$208.94 - $264.22 $53.5K - $67.6K
4.59K $964M
IYH
Ishares Tr

ETFs
38
+ 0.34%
$57.53 - $65.24 $2.19K - $2.48K
11.1K $645M
KO
Coca Cola CO

Consumer Defensive
4.12K
+ 11.67%
$61.74 - $71.71 $254K - $295K
39.4K $2.45B
IYK
Ishares U.S. Consumer Staples

ETFs
13
+ 0.07%
$65.32 - $70.92 $849 - $922
18.1K $1.18B
Activity Summary
Buys All Purchases 203 New Holdings 41 Increased Positions 162 Sells All Sells 144 Reductions 144 Sold out 0 Options Calls 0 Puts 0
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