Waterloo Capital, L.P. Purchases in Q3 2024

Waterloo Capital, L.P.

  • $916 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Aptus Large Cap Enhanced Yield ETF
14.5K
+ 4.73%
N/A
320K $10.1B
MO
Altria Group, Inc.

Consumer Defensive
9.28K
+ 14.17%
$45.95 - $54.71 $427K - $508K
74.8K $3.82B
ORCL
Oracle Corp

Technology
3.36K
+ 37.61%
$125.9 - $170.35 $423K - $572K
12.3K $2.09B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
21.8K
New
$31.95 - $38.02 $696K - $828K
21.8K $817M
WINN
Harbor ETF Tr Harbor Long Term

ETFs
30.3K
+ 339.87%
$25.49 - $25.49 $773K - $773K
39.3K $1.01B
TSLA
Tesla, Inc.

Consumer Cyclical
489
+ 5.04%
$191.76 - $263.26 $93.8K - $129K
10.2K $2.67B
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
4.44K
+ 122.91%
$144.27 - $157.55 $640K - $699K
8.05K $1.27B
CWENA
Clearway Energy Inc Cl A
3.08K
+ 2.89%
N/A
110K $3.12B
T
At&T Inc.

Communication Services
27.9K
+ 120.84%
$18.21 - $22.28 $507K - $621K
50.9K $1.12B
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
27K
+ 52.55%
$22.38 - $23.66 $604K - $639K
78.4K $1.84B
FIS
Fidelity National Information Services, Inc.

Technology
7.95K
New
$72.8 - $85.04 $579K - $676K
7.95K $666M
HD
Home Depot, Inc.

Consumer Cyclical
701
+ 12.53%
$333.64 - $405.2 $234K - $284K
6.3K $2.55B
COST
Costco Wholesale Corp

Consumer Defensive
624
+ 42.36%
$801.83 - $917.05 $500K - $572K
2.1K $1.86B
SJNK
Spdr Bloomberg Short Term High

ETFs
16K
+ 6.41%
$24.8 - $25.75 $396K - $411K
265K $6.82B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
8.39K
+ 22.98%
$48.51 - $52.86 $407K - $443K
44.9K $2.37B
NOW
Service Now, Inc.

Technology
438
+ 23.6%
$730.87 - $937.36 $320K - $411K
2.29K $2.05B
CGDV
Capital Group Divid Value ETF

ETFs
6.2K
+ 5.93%
$32.96 - $36.48 $204K - $226K
111K $4.04B
MCD
Mcdonalds Corp

Consumer Cyclical
1.92K
New
$245.82 - $304.51 $471K - $584K
1.92K $584M
NLOK
Norton Life Lock Inc.

Technology
20.9K
New
N/A
20.9K $572M
BAC
Bank Of America Corp

Financial Services
14.2K
+ 66.75%
$36.65 - $44.13 $522K - $628K
35.6K $1.41B
SPGI
S&P Global Inc.

Financial Services
741
+ 29.01%
$446.32 - $527.38 $331K - $391K
3.3K $1.7B
SYY
Sysco Corp

Consumer Defensive
7.12K
New
$69.16 - $78.98 $493K - $562K
7.12K $556M
AXP
American Express CO

Financial Services
1.99K
New
$225.92 - $271.17 $449K - $539K
1.99K $539M
KMB
Kimberly Clark Corp

Consumer Defensive
3.71K
New
$135.05 - $148.35 $501K - $550K
3.71K $527M
VZ
Verizon Communications Inc

Communication Services
8.66K
+ 28.47%
$38.89 - $45.0 $337K - $389K
39.1K $1.75B
RTX
Raytheon Technologies Corp

Industrials
4.11K
New
$99.55 - $123.34 $409K - $506K
4.11K $498M
GRMN
Garmin LTD

Technology
2.79K
New
$161.1 - $183.29 $450K - $512K
2.79K $491M
MAA
Mid America Apartment Communities Inc.

Real Estate
3.09K
New
$138.8 - $166.65 $428K - $514K
3.09K $490M
VST
Vistra Corp.

Utilities
4.07K
New
$69.0 - $119.06 $281K - $485K
4.07K $483M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
6.95K
+ 54.37%
$57.32 - $62.65 $398K - $435K
19.7K $1.23B
KR
Kroger CO

Consumer Defensive
8.4K
New
$50.43 - $57.3 $424K - $481K
8.4K $481M
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
2.59K
New
$169.12 - $184.42 $438K - $478K
2.59K $478M
PH
Parker Hannifin Corp

Industrials
754
New
$501.01 - $635.92 $378K - $479K
754 $477M
SPY
Spdr S&P 500 ETF Trust

ETFs
34
+ 0.22%
$517.38 - $573.86 $17.6K - $19.5K
15.3K $8.81B
DUK
Duke Energy Corp

Utilities
4.09K
New
$99.35 - $117.71 $406K - $481K
4.09K $472M
FDV
Federated Hermes ETF Tr U S St
16.9K
New
N/A
16.9K $471M
Te Connectivity LTD
3.1K
New
N/A
3.1K $468M
GIS
General Mills Inc

Consumer Defensive
6.2K
New
$62.5 - $75.15 $388K - $466K
6.2K $458M
ADP
Automatic Data Processing Inc

Industrials
1.49K
+ 141.15%
$233.44 - $279.45 $348K - $417K
2.55K $705M
Jpmorgan Hedged Equity Laddered Overlay ETF
7.25K
New
N/A
7.25K $443M
AOA
Ishares Tr Core Aggressive All

ETFs
5.01K
+ 50.33%
$72.11 - $79.05 $361K - $396K
15K $1.18B
ISRG
Intuitive Surgical Inc

Healthcare
521
+ 13.57%
$416.14 - $494.01 $217K - $257K
4.36K $2.14B
PG
Procter & Gamble CO

Consumer Defensive
1.86K
+ 13.72%
$160.76 - $177.82 $298K - $330K
15.4K $2.66B
AOK
Ishares Tr Core Conservative A

ETFs
10.2K
+ 107.22%
$36.8 - $38.71 $376K - $395K
19.7K $763M
SPG
Simon Property Group Inc

Real Estate
163
+ 0.75%
$146.09 - $170.11 $23.8K - $27.7K
21.9K $3.7B
HCA
Hca Healthcare, Inc.

Healthcare
970
New
$315.12 - $406.43 $306K - $394K
970 $394M
PLTR
Palantir Technologies Inc.

Technology
4.82K
+ 27.16%
$24.09 - $37.95 $116K - $183K
22.6K $840M
SHW
Sherwin Williams CO

Basic Materials
870
+ 126.09%
$294.65 - $384.0 $256K - $334K
1.56K $596M
AMZN
Amazon Com Inc

Consumer Cyclical
3.32K
+ 9.87%
$161.02 - $200.0 $535K - $664K
36.9K $6.88B
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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