Waterloo Capital, L.P. Reduced Holdings in Q4 2024

Waterloo Capital, L.P.

  • $949 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WSO
Watsco Inc

Industrials
-75
- 9.18%
$466.57 - $568.78 $35K - $42.7K
742 $352M
XLP
Consumer Staples Sector Spdr

ETFs
-434
- 14.03%
N/A
2.66K $209M
OUT
Outfront Media Inc.

Real Estate
-702
- 1.65%
$17.48 - $19.36 $12.3K - $13.6K
41.8K $742M
DE
Deere & CO

Industrials
-113
- 7.88%
$389.45 - $466.0 $44K - $52.7K
1.32K $560M
ROST
Ross Stores, Inc.

Consumer Cyclical
-268
- 9.44%
$138.59 - $156.61 $37.1K - $42K
2.57K $389M
WM
Waste Management Inc

Industrials
-150
- 12.64%
$201.79 - $228.46 $30.3K - $34.3K
1.04K $209M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-230
- 8.93%
$201.32 - $217.44 $46.3K - $50K
2.35K $485M
TFC
Truist Financial Corp

Financial Services
-1.01K
- 8.32%
$41.51 - $48.1 $41.9K - $48.5K
11.1K $482M
QCOM
Qualcomm Inc

Technology
-6
- 0.3%
$150.4 - $178.04 $902 - $1.07K
2.01K $309M
Ftai Aviation LTD Shs
-499
- 14.1%
N/A
3.04K $438M
XLI
Industrial Sector Spdr

ETFs
-93
- 3.01%
$131.76 - $143.99 $12.3K - $13.4K
3K $395M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-28
- 0.39%
$91.94 - $100.02 $2.57K - $2.8K
7.15K $662M
F
Ford Motor CO

Consumer Cyclical
-1.33K
- 9.75%
$9.69 - $11.4 $12.8K - $15.1K
12.3K $121M
CLX
Clorox CO

Consumer Defensive
-94
- 2.76%
$156.51 - $169.74 $14.7K - $16K
3.32K $539M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-357
- 28.72%
$173.13 - $258.09 $61.8K - $92.1K
886 $204M
VTI
Vanguard Total Stock Market Et

ETFs
-343
- 2.56%
$280.04 - $302.45 $96.1K - $104K
13.1K $3.79B
USFD
Us Foods Holding Corp.

Consumer Defensive
-531
- 12.0%
$60.65 - $72.33 $32.2K - $38.4K
3.9K $263M
SCHW
Schwab Charles Corp

Financial Services
-464
- 13.98%
$63.31 - $82.85 $29.4K - $38.4K
2.86K $211M
SYK
Stryker Corp

Healthcare
-1
- 0.08%
$345.14 - $392.15 $345 - $392
1.28K $459M
PSEP
Innovator U.S. Equity Power Bu
-2
- 0.03%
N/A
7.57K $296M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-275
- 1.37%
$35.71 - $37.1 $9.82K - $10.2K
19.7K $725M
ZBRA
Zebra Technologies Corp

Technology
-127
- 3.64%
$360.09 - $411.94 $45.7K - $52.3K
3.36K $1.3B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-74
- 4.6%
$370.24 - $418.94 $27.4K - $31K
1.53K $616M
WHR
Whirlpool Corp

Consumer Cyclical
-165
- 3.44%
$99.28 - $124.45 $16.4K - $20.5K
4.63K $531M
AXP
American Express CO

Financial Services
-85
- 4.27%
$267.35 - $305.57 $22.7K - $26K
1.9K $565M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-113
- 1.68%
$129.96 - $144.97 $14.7K - $16.4K
6.6K $920M
WMB
Williams Companies, Inc.

Energy
-2.32K
- 12.01%
$46.37 - $59.74 $108K - $139K
17K $919M
FCNCA
First Citizens Bancshares Inc

Financial Services
-2
- 1.27%
$1818.92 - $2353.08 $3.64K - $4.71K
156 $330M
FISV
Fiserv Inc

Technology
-54
- 1.89%
N/A
2.8K $576M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-429
- 0.67%
$53.94 - $58.15 $23.1K - $24.9K
63.2K $3.57B
ET
Energy Transfer LP

Energy
-1.77K
- 5.85%
$16.05 - $19.86 $28.4K - $35.2K
28.5K $558M
RJF
Raymond James Financial Inc

Financial Services
-166
- 4.92%
$123.0 - $170.1 $20.4K - $28.2K
3.21K $499M
TMUS
T Mobile Us, Inc.

Communication Services
-544
- 3.31%
$206.1 - $246.94 $112K - $134K
15.9K $3.51B
KNTK
Kinetik Holdings Inc.

Energy
-875
- 5.45%
$45.65 - $61.95 $39.9K - $54.2K
15.2K $861M
TNL
Travel & Leisure Co.

Consumer Cyclical
-292
- 0.54%
$45.26 - $56.28 $13.2K - $16.4K
54.1K $2.73B
OKE
Oneok Inc

Energy
-808
- 2.11%
$92.28 - $117.05 $74.6K - $94.6K
37.6K $3.77B
Intuitive Machines Inc Wt Exp
-7.66K
- 11.39%
N/A
59.6K $471M
JPM
Jpmorgan Chase & CO

Financial Services
-734
- 4.34%
$205.18 - $250.29 $151K - $184K
16.2K $3.88B
BX
Blackstone Inc.

Financial Services
-1.74K
- 5.04%
$148.45 - $199.05 $258K - $345K
32.7K $5.64B
KMI
Kinder Morgan, Inc.

Energy
-10.8K
- 8.43%
$22.59 - $28.54 $244K - $308K
117K $3.22B
WFC
Wells Fargo & Company

Financial Services
-5.43K
- 8.83%
$54.98 - $77.35 $298K - $420K
56K $3.94B
PLTR
Palantir Technologies Inc.

Technology
-1.36K
- 6.02%
$36.46 - $82.38 $49.5K - $112K
21.2K $1.6B
AVGO
Broadcom Inc.

Technology
-2.45K
- 5.01%
$159.67 - $250.0 $392K - $613K
46.5K $10.8B
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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