Waterloo Capital, L.P. Sells in Q1 2025

Waterloo Capital, L.P.

  • $1.08 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JEPI
J P Morgan Exchange Traded Fd

ETFs
-76.3K
- 80.38%
$56.17 - $59.71 $4.28M - $4.55M
18.6K $1.06B
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-84.2K
- 56.11%
$49.67 - $51.43 $4.18M - $4.33M
65.8K $3.36B
Aptus Large Cap Enhanced Yield ETF
-91.5K
- 28.29%
N/A
232K $7.16B
AVGO
Broadcom Inc.

Technology
-1.29K
- 2.77%
$167.43 - $244.7 $216K - $315K
45.2K $7.56B
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-68.2K
- 22.64%
$42.18 - $45.16 $2.88M - $3.08M
233K $10.3B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-11.7K
- 14.32%
$168.16 - $186.21 $1.97M - $2.18M
70K $12B
PEP
Pepsico Inc

Consumer Defensive
-16.9K
- 69.41%
$142.64 - $156.42 $2.41M - $2.64M
7.44K $1.11B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-27.9K
- 49.37%
$91.45 - $91.75 $2.55M - $2.56M
28.6K $2.62B
XLC
Select Sector Spdr Tr Communic

ETFs
-21.9K
- 26.44%
$94.84 - $105.31 $2.07M - $2.3M
60.8K $5.87B
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.65K
- 15.32%
$551.42 - $612.93 $1.46M - $1.62M
14.6K $8.19B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-8.93K
- 5.09%
$64.88 - $72.1 $580K - $644K
166K $10.9B
XLG
Invesco Exchange Traded Fd Tr

ETFs
-10.2K
- 6.75%
$45.72 - $51.73 $464K - $525K
140K $6.46B
VTI
Vanguard Total Stock Market Et

ETFs
-2.42K
- 18.51%
$271.18 - $303.12 $656K - $733K
10.6K $2.93B
XLK
Technology Sector Spdr

ETFs
-2.87K
- 31.05%
$206.38 - $242.18 $593K - $696K
6.38K $1.32B
NOW
Service Now, Inc.

Technology
-151
- 6.41%
$783.83 - $1170.39 $118K - $177K
2.2K $1.75B
VNO
Vornado Realty Trust

Real Estate
-6.94K
- 10.88%
$35.4 - $43.26 $246K - $300K
56.9K $2.1B
LMT
Lockheed Martin Corp

Industrials
-1.11K
- 70.93%
$423.19 - $506.29 $470K - $562K
455 $203M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-21.9K
- 5.35%
$23.32 - $23.84 $510K - $521K
387K $9.07B
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-20.4K
- 41.79%
$24.39 - $35.22 $498K - $719K
28.5K $845M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-71
- 40.34%
$4295.4 - $5141.88 $305K - $365K
105 $484M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-7.4K
- 50.77%
$51.52 - $52.37 $381K - $388K
7.18K $376M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-11.5K
- 10.31%
$68.32 - $75.06 $785K - $862K
99.9K $7.47B
KNTK
Kinetik Holdings Inc.

Energy
-4.57K
- 30.1%
$49.51 - $66.5 $226K - $304K
10.6K $551M
ISRG
Intuitive Surgical Inc

Healthcare
-350
- 7.19%
$476.63 - $610.45 $167K - $214K
4.52K $2.24B
FISV
Fiserv Inc

Technology
-1.56K
- 55.71%
N/A
1.24K $274M
AXP
American Express CO

Financial Services
-887
- 46.59%
$255.39 - $325.87 $227K - $289K
1.02K $274M
CLX
Clorox CO

Consumer Defensive
-1.5K
- 45.16%
$141.76 - $162.89 $212K - $244K
1.82K $268M
PANW
Palo Alto Networks Inc

Technology
-1.01K
- 11.72%
$167.82 - $208.28 $170K - $211K
7.62K $1.3B
CRM
Salesforce, Inc.

Technology
-1
- 0.03%
$268.36 - $359.95 $268 - $360
3.97K $1.07B
JBHT
Hunt J B Transport Services Inc

Industrials
-765
- 12.22%
$146.12 - $186.55 $112K - $143K
5.5K $813M
ADBE
Adobe Inc.

Technology
-375
- 25.41%
$377.84 - $464.11 $142K - $174K
1.1K $422M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-1.49K
- 28.05%
$152.57 - $163.66 $227K - $243K
3.82K $598M
WHR
Whirlpool Corp

Consumer Cyclical
-1.16K
- 25.08%
$88.58 - $133.14 $103K - $155K
3.47K $313M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.03K
- 15.58%
$126.86 - $146.45 $131K - $151K
5.57K $708M
Brookfield Renewable Corp Cl A Ex Sub Vtg
-7.54K
- 29.71%
N/A
17.8K $498M
FTCS
First Trust Capital Strength E

ETFs
-3.01K
- 6.62%
$86.39 - $91.35 $260K - $275K
42.5K $3.81B
DOW
Dow Inc.

Basic Materials
-3.44K
- 27.79%
$34.36 - $41.92 $118K - $144K
8.93K $312M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-3.58K
- 18.1%
$35.21 - $37.69 $126K - $135K
16.2K $577M
POCT
Innovator U.S. Equity Power Bu

ETFs
-2.95K
- 30.51%
$38.53 - $40.49 $114K - $119K
6.71K $261M
GIS
General Mills Inc

Consumer Defensive
-1.56K
- 22.68%
$57.56 - $65.3 $89.7K - $102K
5.31K $318M
VST
Vistra Corp.

Utilities
-511
- 19.15%
$108.49 - $191.89 $55.4K - $98.1K
2.16K $253M
MTG
Mgic Investment Corp

Financial Services
-6.08K
- 16.49%
$22.56 - $25.71 $137K - $156K
30.8K $763M
EPR
Epr Properties

Real Estate
-4.27K
- 29.95%
$43.98 - $53.81 $188K - $230K
9.98K $525M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-962
- 28.42%
$105.1 - $109.61 $101K - $105K
2.42K $263M
JHMM
John Hancock Multifactor Mid C

ETFs
-669
- 2.72%
$55.69 - $63.12 $37.3K - $42.2K
23.9K $1.37B
CSCO
Cisco Systems, Inc.

Technology
-2K
- 16.78%
$58.74 - $64.87 $117K - $130K
9.92K $612M
TSN
Tyson Foods, Inc.

Consumer Defensive
-4.45K
- 14.39%
$54.27 - $63.81 $241K - $284K
26.5K $1.69B
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-7.69K
- 28.57%
$17.15 - $21.07 $132K - $162K
19.2K $384M
VTV
Vanguard Value ETF

ETFs
-521
- 26.97%
$167.73 - $179.21 $87.4K - $93.4K
1.41K $244M
Activity Summary
Buys All Purchases 292 New Holdings 67 Increased Positions 225 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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