Waterloo Capital, L.P. Sells in Q3 2024

Waterloo Capital, L.P.

  • $916 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-129K
- 41.52%
$76.38 - $78.87 $9.85M - $10.2M
182K $14.3B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-282K
- 93.3%
$20.69 - $21.17 $5.83M - $5.97M
20.3K $425M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-35.5K
- 25.85%
$162.64 - $179.3 $5.77M - $6.36M
102K $18.2B
IVV
Ishares Core S&P 500 ETF

ETFs
-8.45K
- 13.13%
$520.18 - $576.82 $4.39M - $4.87M
55.9K $32.2B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-31K
- 63.14%
$91.42 - $91.82 $2.84M - $2.85M
18.1K $1.66B
SPYG
Spdr Portfolio

ETFs
-41.2K
- 13.1%
$73.38 - $84.1 $3.02M - $3.46M
273K $22.6B
GOOGL
Alphabet Inc.

Communication Services
-10.7K
- 36.48%
$148.65 - $191.18 $1.59M - $2.04M
18.6K $3.08B
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-46.8K
- 24.63%
$49.82 - $52.8 $2.33M - $2.47M
143K $7.54B
CVS
Cvs Health Corp

Healthcare
-32.5K
- 78.16%
$55.81 - $63.18 $1.81M - $2.05M
9.08K $571M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-11K
- 9.69%
$178.94 - $207.0 $1.96M - $2.27M
102K $20.5B
ADBE
Adobe Inc.

Technology
-2.54K
- 61.74%
$508.13 - $586.55 $1.29M - $1.49M
1.57K $813M
MSFT
Microsoft Corp

Technology
-2.09K
- 6.46%
$395.15 - $467.56 $825K - $976K
30.3K $13B
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-79.7K
- 78.29%
$17.09 - $20.23 $1.36M - $1.61M
22.1K $420M
AMD
Advanced Micro Devices Inc

Technology
-7.6K
- 63.2%
$128.67 - $183.96 $978K - $1.4M
4.43K $727M
XLC
Select Sector Spdr Tr Communic

ETFs
-17.9K
- 18.48%
$82.16 - $90.4 $1.47M - $1.62M
79K $7.14B
V
Visa Inc.

Financial Services
-4.46K
- 30.58%
$253.74 - $291.56 $1.13M - $1.3M
10.1K $2.78B
IEF
Ishares Barclays

ETFs
-10.7K
- 63.06%
$92.67 - $99.14 $990K - $1.06M
6.26K $614M
SCHW
Schwab Charles Corp

Financial Services
-12.4K
- 78.91%
$61.74 - $76.08 $767K - $945K
3.32K $215M
LADR
Ladder Capital Corp

Real Estate
-86.4K
- 35.52%
$11.1 - $12.36 $959K - $1.07M
157K $1.82B
VNO
Vornado Realty Trust

Real Estate
-66.1K
- 51.58%
$25.5 - $39.4 $1.69M - $2.6M
62.1K $2.45B
TGT
Target Corp

Consumer Defensive
-6.11K
- 80.97%
$133.47 - $159.25 $816K - $974K
1.44K $224M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-46.3K
- 29.15%
$14.36 - $16.0 $665K - $741K
113K $1.7B
GOOG
Alphabet Inc.

Communication Services
-1.83K
- 8.05%
$149.54 - $192.66 $274K - $353K
20.9K $3.5B
QCOM
Qualcomm Inc

Technology
-2.87K
- 58.73%
$156.12 - $209.64 $449K - $602K
2.02K $343M
NRZ
New Residential Investment Corp.

Real Estate
-58.3K
- 15.3%
N/A
322K $3.66B
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-19.5K
- 18.39%
$19.97 - $21.86 $388K - $425K
86.3K $1.77B
HTGC
Hercules Capital, Inc.

Financial Services
-16.3K
- 10.84%
$17.71 - $21.67 $289K - $354K
134K $2.64B
TNL
Travel & Leisure Co.

Consumer Cyclical
-10.8K
- 16.58%
$40.55 - $49.87 $439K - $539K
54.4K $2.51B
CVX
Chevron Corp

Energy
-2.31K
- 30.6%
$137.88 - $161.97 $318K - $374K
5.23K $771M
CASY
Caseys General Stores Inc

Consumer Cyclical
-963
- 27.13%
$354.52 - $391.16 $341K - $377K
2.59K $972M
EMR
Emerson Electric CO

Industrials
-3.29K
- 25.18%
$98.19 - $118.87 $323K - $391K
9.77K $1.07B
STX
Seagate Technology Holdings PLC

Technology
-5.63K
- 14.08%
$92.1 - $110.76 $518K - $623K
34.3K $3.76B
LNC
Lincoln National Corp

Financial Services
-11.8K
- 10.78%
$28.71 - $34.05 $338K - $401K
97.4K $3.07B
PANW
Palo Alto Networks Inc

Technology
-953
- 18.7%
$294.18 - $368.01 $280K - $351K
4.14K $1.42B
DOW
Dow Inc.

Basic Materials
-7.39K
- 12.58%
$50.15 - $55.41 $371K - $410K
51.4K $2.81B
DIS
Walt Disney CO

Communication Services
-2.93K
- 49.05%
$85.6 - $98.61 $251K - $289K
3.04K $293M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-5.55K
- 4.37%
$50.63 - $51.11 $281K - $284K
121K $6.19B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-710
- 7.01%
$434.77 - $502.96 $309K - $357K
9.42K $4.6B
LLY
Eli Lilly & CO

Healthcare
-155
- 5.7%
$772.14 - $960.02 $120K - $149K
2.56K $2.27B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-57
- 25.22%
$3305.62 - $4268.05 $188K - $243K
169 $712M
VUG
Vanguard Growth ETF

ETFs
-498
- 45.19%
$341.08 - $391.94 $170K - $195K
604 $232M
ET
Energy Transfer LP

Energy
-10.7K
- 26.15%
$15.43 - $16.44 $165K - $176K
30.3K $486M
TXN
Texas Instruments Inc

Technology
-1.06K
- 25.8%
$194.6 - $194.6 $206K - $206K
3.05K $630M
CRWD
Crowd Strike Holdings, Inc.

Technology
-86
- 6.18%
$217.89 - $392.15 $18.7K - $33.7K
1.31K $366M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-7.22K
- 31.96%
$24.86 - $26.33 $179K - $190K
15.4K $402M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-7.96K
- 7.14%
$54.98 - $59.51 $438K - $474K
104K $6.16B
POOL
Pool Corp

Industrials
-645
- 52.1%
$296.17 - $376.8 $191K - $243K
593 $223M
LTC
Ltc Properties Inc

Real Estate
-7.31K
- 12.82%
$34.07 - $38.15 $249K - $279K
49.7K $1.82B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.95K
- 27.91%
$51.02 - $52.74 $151K - $156K
7.63K $402M
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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