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
VRSN
Verisign Inc

Technology
1.53K
New
$205.1 - $254.74 $313K - $389K
1.53K $388M
K
Kellogg CO

Consumer Defensive
4.2K
+ 15.39%
$81.06 - $82.9 $340K - $348K
31.5K $2.6B
NUE
Nucor Corp

Basic Materials
3.22K
New
$114.48 - $142.52 $368K - $459K
3.22K $387M
Bank America Corp 7.25 Cnv Pfd L
306
+ 68.46%
N/A
753 $930M
RSG
Republic Services, Inc.

Industrials
1.57K
New
$200.09 - $242.16 $315K - $381K
1.57K $381M
IQLT
Ishares Msci Intl Quality Fact

ETFs
8.98K
+ 124.06%
$36.91 - $41.03 $331K - $368K
16.2K $644M
MCK
Mckesson Corp

Healthcare
556
New
$566.21 - $672.99 $315K - $374K
556 $374M
CINF
Cincinnati Financial Corp

Financial Services
2.23K
+ 20.17%
$133.67 - $147.81 $297K - $329K
13.3K $1.96B
T
At&T Inc.

Communication Services
2.32K
+ 4.22%
$21.56 - $28.28 $50.1K - $65.7K
57.4K $1.62B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
753
New
$402.49 - $513.76 $303K - $387K
753 $365M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
6.18K
New
$53.35 - $58.68 $330K - $363K
6.18K $347M
KMI
Kinder Morgan, Inc.

Energy
7.49K
+ 6.38%
$26.1 - $31.22 $195K - $234K
125K $3.56B
AMGN
Amgen Inc

Healthcare
1.09K
New
$258.59 - $327.36 $282K - $357K
1.09K $340M
IBM
International Business Machines Corp

Technology
861
+ 20.21%
$217.4 - $264.74 $187K - $228K
5.12K $1.27B
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.68K
+ 71.43%
$196.12 - $229.48 $329K - $384K
4.02K $812M
BR
Broadridge Financial Solutions, Inc.

Technology
793
+ 9.76%
$221.46 - $244.83 $176K - $194K
8.92K $2.16B
Kenvue Inc Com
12K
+ 88.95%
N/A
25.5K $612M
FFIN
First Financial Bankshares Inc

Financial Services
8.98K
New
$34.78 - $38.52 $312K - $346K
8.98K $323M
AOR
Ishares Tr Core Growth Allocat

ETFs
5.49K
+ 34.45%
$56.63 - $59.39 $311K - $326K
21.4K $1.23B
XEL
Xcel Energy Inc

Utilities
4.51K
New
$63.37 - $72.1 $286K - $325K
4.51K $319M
OHI
Omega Healthcare Investors Inc

Real Estate
7.62K
+ 7.74%
$35.7 - $38.33 $272K - $292K
106K $4.04B
CHD
Church & Dwight CO Inc

Consumer Defensive
2.78K
New
$101.42 - $113.2 $282K - $315K
2.78K $306M
GE
General Electric CO

Industrials
1.3K
+ 95.09%
$168.59 - $212.13 $219K - $275K
2.66K $533M
AEP
American Electric Power CO Inc

Utilities
2.78K
New
$90.32 - $109.27 $251K - $304K
2.78K $304M
TCHI
Ishares Tr Msci China Multisec
15.2K
New
$17.04 - $22.14 $259K - $336K
15.2K $304M
DFAX
Dimensional ETF Tr
11.6K
New
$24.45 - $27.2 $284K - $315K
11.6K $304M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
6.86K
New
$36.74 - $50.04 $252K - $343K
6.86K $304M
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.39K
New
$106.31 - $123.73 $254K - $295K
2.39K $295M
WELL
Welltower Inc.

Real Estate
621
+ 8.44%
$124.05 - $156.86 $77K - $97.4K
7.98K $1.22B
TW
Tradeweb Markets Inc.

Financial Services
1.98K
New
$123.42 - $148.46 $244K - $294K
1.98K $294M
SLV
I Shares Silver Trust

ETFs
9.46K
New
$26.93 - $31.32 $255K - $296K
9.46K $293M
SYY
Sysco Corp

Consumer Defensive
4.02K
+ 55.98%
$70.0 - $77.13 $281K - $310K
11.2K $839M
AMZN
Amazon Com Inc

Consumer Cyclical
7.76K
+ 19.0%
$190.26 - $242.06 $1.48M - $1.88M
48.6K $9.25B
TXN
Texas Instruments Inc

Technology
1.68K
+ 61.36%
N/A
4.42K $795M
UNH
Unitedhealth Group Inc

Healthcare
282
+ 3.79%
$461.52 - $548.18 $130K - $155K
7.73K $4.05B
MNST
Monster Beverage Corp

Consumer Defensive
4.77K
New
$46.16 - $58.58 $220K - $279K
4.77K $279M
PFEB
Innovator U.S. Equity Power Bu

ETFs
7.64K
New
$35.54 - $37.44 $271K - $286K
7.64K $274M
CB
Chubb LTD

Financial Services
890
New
$257.71 - $301.99 $229K - $269K
890 $269M
GILD
Gilead Sciences, Inc.

Healthcare
2.38K
New
$89.14 - $117.41 $212K - $280K
2.38K $267M
CI
Cigna Corp

Healthcare
811
New
$274.49 - $329.0 $223K - $267K
811 $267M
AGNC
Agnc Investment Corp.

Real Estate
20.6K
+ 12.0%
$9.12 - $10.54 $188K - $217K
192K $1.84B
IVE
Ishares S&P 500 Value ETF

ETFs
1.37K
New
$185.78 - $198.58 $254K - $271K
1.37K $261M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
178
New
$1187.71 - $1432.58 $211K - $255K
178 $255M
NOC
Northrop Grumman Corp

Industrials
496
New
$433.45 - $513.82 $215K - $255K
496 $254M
CMCSA
Comcast Corp

Communication Services
6.74K
New
$33.19 - $38.23 $224K - $258K
6.74K $249M
Intuitive Machines Inc Class A Com
33.3K
New
N/A
33.3K $248M
FCX
Freeport Mcmoran Inc

Basic Materials
6.41K
New
$34.5 - $43.01 $221K - $276K
6.41K $243M
GUNR
Flexshares Tr Morningstar Glob

ETFs
6.19K
New
$36.6 - $39.56 $227K - $245K
6.19K $240M
AOM
Ishares Tr Core Moderate Alloc

ETFs
5.47K
New
$42.93 - $44.71 $235K - $244K
5.47K $240M
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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