Waterloo Capital, L.P. Purchases in Q1 2025

Waterloo Capital, L.P.

  • $1.08 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GBIL
Goldman Sachs Access Treasury

ETFs
191K
+ 167.81%
$99.85 - $100.19 $19.1M - $19.2M
305K $30.6B
JPIE
J P Morgan Exchange Traded Fd
172K
New
$45.46 - $46.18 $7.82M - $7.95M
172K $7.93B
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
144K
New
$47.66 - $57.45 $6.86M - $8.26M
144K $7.83B
IEFA
Ishares Tr

ETFs
65.9K
+ 39.7%
$69.57 - $78.65 $4.58M - $5.18M
232K $17.5B
Aptus Large Cap Upside ETF
245K
New
N/A
245K $5.67B
IEMG
Ishares Inc

ETFs
97.5K
+ 61.28%
N/A
257K $13.8B
ACIO
ETF Ser Solutions Aptus Collar

ETFs
159K
+ 25.94%
$38.36 - $41.43 $6.09M - $6.57M
771K $29.8B
RSP
Invesco S&P 500 Equal Weight E

ETFs
31.4K
+ 21.25%
$169.43 - $182.84 $5.32M - $5.74M
179K $31B
AAPL
Apple Inc.

Technology
30.1K
+ 38.66%
$209.68 - $247.1 $6.3M - $7.43M
108K $23.9B
JCPB
J P Morgan Exchange Traded Fd

ETFs
82.5K
+ 79.17%
$45.56 - $47.23 $3.76M - $3.9M
187K $8.79B
IEF
Ishares Barclays

ETFs
38.5K
+ 149.18%
$91.17 - $95.39 $3.51M - $3.67M
64.3K $6.14B
XLF
Financial Sector Spdr

ETFs
67.2K
+ 46.58%
$47.32 - $52.19 $3.18M - $3.51M
212K $10.5B
IWD
Ishares Russell 1000 Val ETF

ETFs
15.5K
+ 12.12%
$182.82 - $196.21 $2.84M - $3.05M
144K $27B
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
51K
New
$51.39 - $57.43 $2.62M - $2.93M
51K $2.83B
IVV
Ishares Core S&P 500 ETF

ETFs
7.5K
+ 13.42%
$554.06 - $615.85 $4.16M - $4.62M
63.4K $35.6B
MUB
Ishares National Muni Bond ETF

ETFs
26.3K
+ 39.15%
$104.71 - $107.69 $2.76M - $2.84M
93.6K $9.87B
IAU
Ishares Gold Trust

ETFs
38.1K
+ 118.88%
$49.74 - $58.96 $1.9M - $2.25M
70.2K $4.14B
IDME
ETF Ser Solutions Intl Drawdow

ETFs
92.6K
+ 12.09%
N/A
859K $17.9B
VEA
Vanguard Ftse Developed Market

ETFs
33.4K
+ 13.15%
$47.4 - $52.99 $1.58M - $1.77M
288K $14.6B
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
60.4K
+ 21.32%
$27.64 - $28.58 $1.67M - $1.73M
344K $9.83B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
37.7K
+ 99.15%
$49.78 - $53.19 $1.88M - $2.01M
75.8K $3.87B
SLQD
Ishares 0 5 Year Investment Gr

ETFs
36K
+ 17.96%
$49.6 - $50.28 $1.79M - $1.81M
237K $11.9B
PM
Philip Morris International Inc.

Consumer Defensive
3.09K
+ 8.45%
$117.15 - $158.79 $362K - $490K
39.6K $6.29B
DRSK
ETF Ser Solutions Aptus Define

ETFs
70.5K
+ 12.53%
$27.06 - $28.25 $1.91M - $1.99M
633K $17.3B
UBER
Uber Technologies, Inc

Technology
23.8K
New
$63.17 - $81.49 $1.5M - $1.94M
23.8K $1.73B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.08K
+ 28.9%
$442.66 - $534.52 $923K - $1.11M
9.3K $4.95B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
11K
+ 6.93%
$95.85 - $99.25 $1.06M - $1.1M
170K $16.9B
JNJ
Johnson & Johnson

Healthcare
6.24K
+ 38.74%
$142.06 - $167.7 $886K - $1.05M
22.3K $3.7B
BMY
Bristol Myers Squibb CO

Healthcare
19.4K
+ 63.38%
$53.9 - $63.11 $1.04M - $1.22M
49.9K $3.05B
NVDA
Nvidia Corp

Technology
32.8K
+ 37.4%
$106.98 - $149.43 $3.5M - $4.89M
120K $13B
XOM
Exxon Mobil Corp

Energy
8.78K
+ 43.2%
$105.44 - $118.93 $925K - $1.04M
29.1K $3.46B
MO
Altria Group, Inc.

Consumer Defensive
10.9K
+ 14.07%
$50.81 - $60.02 $555K - $656K
88.6K $5.32B
V
Visa Inc.

Financial Services
2.23K
+ 17.67%
$306.92 - $362.71 $686K - $810K
14.9K $5.21B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
28.9K
+ 45.64%
$51.45 - $58.51 $1.48M - $1.69M
92.1K $4.77B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
13.8K
+ 11.77%
$76.94 - $78.28 $1.06M - $1.08M
131K $10.3B
ABBV
Abb Vie Inc.

Healthcare
3.13K
+ 20.33%
$169.2 - $216.66 $529K - $677K
18.5K $3.88B
TMUS
T Mobile Us, Inc.

Communication Services
1.48K
+ 9.31%
$211.3 - $272.83 $313K - $404K
17.4K $4.64B
JUCY
ETF Ser Solutions Aptus Enhanc
47.9K
+ 23.86%
N/A
248K $5.67B
SCHG
Schwab Strategic Tr Us Large C

ETFs
48.2K
+ 114.04%
$24.91 - $29.02 $1.2M - $1.4M
90.5K $2.27B
Linde PLC Shs
2.22K
+ 225.66%
N/A
3.2K $1.49B
TIP
Ishares Tr Tips Bd ETF

ETFs
9.32K
+ 161.47%
$106.22 - $111.09 $989K - $1.03M
15.1K $1.68B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
15.2K
+ 13.96%
$192.82 - $222.1 $2.94M - $3.39M
125K $24B
MMM
3 M CO

Industrials
4.06K
+ 19.58%
$129.7 - $155.12 $527K - $630K
24.8K $3.64B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
16.6K
+ 11.56%
$42.5 - $46.71 $707K - $777K
161K $7.27B
ENB
Enbridge Inc

Energy
20.9K
New
$41.54 - $45.45 $867K - $949K
20.9K $925M
EWJ
Ishares Msci Japan ETF

ETFs
12K
+ 18.86%
$65.24 - $71.7 $782K - $860K
75.6K $5.18B
KO
Coca Cola CO

Consumer Defensive
7.25K
+ 18.4%
$60.81 - $72.32 $441K - $525K
46.7K $3.34B
BRZE
Braze, Inc.

Technology
24K
New
$32.44 - $47.22 $779K - $1.13M
24K $866M
LLY
Eli Lilly & CO

Healthcare
851
+ 36.32%
$725.72 - $929.72 $618K - $791K
3.19K $2.64B
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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