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
DGX
Quest Diagnostics Inc

Healthcare
3K
+ 17.28%
N/A
20.3K $3.44B
META
Meta Platforms, Inc.

Communication Services
1.52K
+ 18.42%
$576.36 - $736.67 $877K - $1.12M
9.78K $5.64B
ALL
Allstate Corp

Financial Services
3.84K
New
$180.99 - $210.18 $696K - $808K
3.84K $796M
CWENA
Clearway Energy Inc Cl A
10.7K
+ 8.72%
N/A
133K $3.78B
QCOM
Qualcomm Inc

Technology
5.16K
+ 256.09%
$151.94 - $175.86 $783K - $907K
7.17K $1.1B
GLDM
World Gold Trust

ETFs
12.7K
New
$52.19 - $61.89 $663K - $786K
12.7K $786M
AM
Antero Midstream Corp

Energy
21K
+ 15.63%
$15.47 - $18.04 $326K - $380K
156K $2.8B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
7.42K
New
$100.34 - $100.68 $745K - $747K
7.42K $747M
ABC
Amerisourcebergen Corp

Healthcare
2.08K
+ 72.99%
N/A
4.94K $1.37B
CTAS
Cintas Corp

Industrials
3.22K
+ 131.81%
$182.09 - $208.14 $587K - $671K
5.67K $1.17B
SO
Southern CO

Utilities
4.17K
+ 12.46%
$80.96 - $92.96 $337K - $387K
37.6K $3.46B
PG
Procter & Gamble CO

Consumer Defensive
3.82K
+ 25.42%
$158.56 - $176.26 $605K - $673K
18.8K $3.21B
CEG
Constellation Energy Corp

Utilities
3.41K
New
$201.63 - $347.44 $688K - $1.19M
3.41K $688M
AMT
American Tower Corp

Real Estate
1.93K
+ 25.03%
$173.46 - $217.6 $334K - $419K
9.63K $2.09B
DHS
Wisdomtree Tr U.S

ETFs
6.46K
New
$91.55 - $99.74 $591K - $644K
6.46K $640M
MSFT
Microsoft Corp

Technology
5.59K
+ 17.61%
$375.39 - $447.2 $2.1M - $2.5M
37.3K $14B
SHYG
Ishares 0 5 Year High Yield CO

ETFs
15.3K
+ 7.1%
$42.38 - $43.28 $647K - $661K
230K $9.79B
SJNK
Spdr Bloomberg Short Term High

ETFs
25.2K
+ 8.74%
$25.08 - $25.64 $632K - $646K
314K $7.89B
UGI
Ugi Corp

Utilities
11K
+ 22.11%
$28.0 - $34.16 $308K - $376K
60.8K $2.01B
SPGI
S&P Global Inc.

Financial Services
1.11K
+ 29.95%
$478.26 - $543.77 $533K - $606K
4.83K $2.46B
LNC
Lincoln National Corp

Financial Services
4.71K
+ 4.59%
$30.06 - $39.23 $142K - $185K
107K $3.86B
ROP
Roper Technologies Inc

Industrials
652
+ 21.29%
$502.71 - $593.81 $328K - $387K
3.72K $2.19B
PGR
Progressive Corp

Financial Services
672
+ 7.21%
$235.61 - $291.22 $158K - $196K
10K $2.83B
NRZ
New Residential Investment Corp.

Real Estate
32.9K
+ 9.65%
N/A
374K $4.28B
VZ
Verizon Communications Inc

Communication Services
8.55K
+ 24.1%
$37.81 - $46.49 $323K - $398K
44K $2B
MCD
Mcdonalds Corp

Consumer Cyclical
1.72K
+ 104.0%
$279.74 - $321.29 $480K - $552K
3.37K $1.05B
CHE
Chemed Corp

Healthcare
500
+ 18.01%
$521.84 - $615.32 $261K - $308K
3.28K $2.02B
KR
Kroger CO

Consumer Defensive
6.79K
+ 73.36%
$58.36 - $67.72 $396K - $460K
16K $1.09B
JPM
Jpmorgan Chase & CO

Financial Services
1.74K
+ 10.76%
$225.19 - $279.95 $393K - $488K
17.9K $4.4B
ATO
Atmos Energy Corp

Utilities
1.64K
+ 10.07%
$136.51 - $154.58 $223K - $253K
17.9K $2.77B
EXC
Exelon Corp

Utilities
10.5K
New
$37.3 - $46.08 $390K - $482K
10.5K $482M
NEE
Nextera Energy Inc

Utilities
7.02K
+ 31.14%
$66.96 - $76.16 $470K - $535K
29.6K $2.1B
Outfront Media Inc Com New
28.8K
New
N/A
28.8K $465M
KMB
Kimberly Clark Corp

Consumer Defensive
3.24K
New
$124.46 - $147.4 $403K - $478K
3.24K $461M
MSI
Motorola Solutions, Inc.

Technology
1.02K
New
$411.73 - $482.1 $418K - $490K
1.02K $445M
COST
Costco Wholesale Corp

Consumer Defensive
408
+ 20.93%
$890.62 - $1076.86 $363K - $439K
2.36K $2.23B
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
10.3K
New
$41.78 - $50.35 $429K - $518K
10.3K $441M
AOA
Ishares Tr Core Aggressive All

ETFs
5.77K
+ 54.8%
$75.7 - $80.01 $437K - $462K
16.3K $1.25B
BAC
Bank Of America Corp

Financial Services
12.4K
+ 32.14%
$39.61 - $47.74 $492K - $593K
51.1K $2.13B
ELV
Elevance Health, Inc.

Healthcare
951
New
$365.9 - $436.25 $348K - $415K
951 $413M
CAH
Cardinal Health Inc

Healthcare
2.98K
New
$118.02 - $137.77 $351K - $410K
2.98K $410M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
7.66K
+ 7.1%
$50.87 - $51.09 $390K - $391K
116K $5.9B
CVX
Chevron Corp

Energy
1.52K
+ 22.14%
$146.71 - $167.97 $223K - $256K
8.4K $1.4B
SBRA
Sabra Health Care Reit, Inc.

Real Estate
21.3K
+ 9.66%
$15.88 - $17.78 $339K - $379K
242K $4.23B
WFC
Wells Fargo & Company

Financial Services
4.41K
+ 7.87%
$66.78 - $81.42 $294K - $359K
60.4K $4.34B
STWD
Starwood Property Trust, Inc.

Real Estate
14K
+ 9.43%
$18.41 - $20.53 $258K - $288K
163K $3.22B
BXSL
Blackstone Secured Lending Fund

Financial Services
12.1K
+ 10.79%
$31.3 - $34.5 $380K - $418K
124K $4.03B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
19.7K
+ 56.27%
$20.7 - $21.15 $407K - $416K
54.7K $1.13B
WM
Waste Management Inc

Industrials
1.55K
+ 148.99%
$200.54 - $233.78 $310K - $361K
2.58K $598M
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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