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
ADP
Automatic Data Processing Inc

Industrials
687
+ 33.73%
$286.85 - $318.64 $197K - $219K
2.72K $832M
CNP
Centerpoint Energy Inc

Utilities
6.48K
New
$30.87 - $36.25 $200K - $235K
6.48K $235M
GRMN
Garmin LTD

Technology
909
+ 28.94%
$204.55 - $241.93 $186K - $220K
4.05K $879M
SHW
Sherwin Williams CO

Basic Materials
628
+ 47.4%
$330.16 - $365.55 $207K - $230K
1.95K $682M
PSX
Phillips 66

Energy
1.86K
New
$113.93 - $131.55 $212K - $244K
1.86K $229M
VTR
Ventas, Inc.

Real Estate
3.27K
New
$56.9 - $70.47 $186K - $231K
3.27K $225M
HCA
Hca Healthcare, Inc.

Healthcare
651
New
$296.7 - $345.55 $193K - $225K
651 $225M
SPG
Simon Property Group Inc

Real Estate
2.16K
+ 9.81%
$159.48 - $187.78 $344K - $405K
24.1K $4.01B
XLE
Energy Sector Spdr

ETFs
2.13K
+ 70.74%
$85.7 - $93.96 $183K - $200K
5.15K $481M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
3.23K
New
$68.07 - $78.99 $220K - $255K
3.23K $220M
SCHX
Schwab Strategic Tr Us Large C

ETFs
18.7K
+ 10.64%
$21.75 - $24.28 $407K - $455K
195K $4.3B
DE
Deere & CO

Industrials
334
+ 25.28%
$408.57 - $509.27 $136K - $170K
1.66K $777M
EOG
Eog Resources Inc

Energy
1.67K
New
$120.54 - $138.05 $201K - $230K
1.67K $214M
IOCT
Innovator Etfs Tr Intl Dev Pow
6.97K
New
N/A
6.97K $214M
VIG
Vanguard Dividend Appreciation

ETFs
1.1K
New
N/A
1.1K $213M
MELI
Mercadolibre Inc

Consumer Cyclical
109
New
$1739.0 - $2260.0 $190K - $246K
109 $213M
SCHW
Schwab Charles Corp

Financial Services
2.55K
+ 89.29%
$71.24 - $83.64 $182K - $213K
5.41K $423M
HD
Home Depot, Inc.

Consumer Cyclical
930
+ 15.93%
$347.25 - $424.87 $323K - $395K
6.77K $2.48B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
859
New
$208.48 - $244.03 $179K - $210K
859 $210M
Blackrock Inc
356
+ 22.11%
N/A
1.97K $1.86B
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
4.89K
+ 5.34%
$20.96 - $23.51 $102K - $115K
96.4K $2.16B
Doubleline Mortgage ETF
4.24K
New
N/A
4.24K $208M
FANG
Diamondback Energy, Inc.

Energy
1.53K
+ 15.97%
$139.9 - $180.18 $214K - $275K
11.1K $1.77B
APH
Amphenol Corp

Technology
3.12K
New
$61.62 - $78.55 $192K - $245K
3.12K $205M
MPLX
Mplx LP

Energy
3.82K
New
$47.88 - $54.65 $183K - $209K
3.82K $204M
VNQ
Vanguard Specialized Funds Van

ETFs
2.26K
New
$85.55 - $94.34 $193K - $213K
2.26K $204M
PAYX
Paychex Inc

Industrials
1.32K
New
$136.06 - $154.52 $180K - $204K
1.32K $204M
IGRO
Ishares Tr International Divid

ETFs
2.8K
New
$66.91 - $73.87 $188K - $207K
2.8K $203M
GLD
Spdr Gold Trust

ETFs
120
+ 3.28%
$243.19 - $288.14 $29.2K - $34.6K
3.78K $1.09B
AIG
American International Group, Inc.

Financial Services
2.33K
New
$70.5 - $86.94 $164K - $203K
2.33K $203M
OKE
Oneok Inc

Energy
2.44K
+ 6.49%
$89.57 - $109.85 $218K - $268K
40K $3.97B
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
15.8K
+ 6.99%
$43.95 - $48.5 $696K - $768K
242K $10.8B
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
980
+ 43.21%
$178.65 - $194.73 $175K - $191K
3.25K $597M
LHX
L3 Harris Technologies, Inc.

Industrials
865
+ 18.86%
$194.65 - $222.86 $168K - $193K
5.45K $1.14B
USFD
Us Foods Holding Corp.

Consumer Defensive
2.8K
+ 71.89%
$63.38 - $72.02 $177K - $202K
6.7K $438M
DUK
Duke Energy Corp

Utilities
915
+ 21.64%
$105.87 - $121.97 $96.9K - $112K
5.14K $627M
ABT
Abbott Laboratories

Healthcare
482
+ 8.8%
$111.1 - $140.22 $53.6K - $67.6K
5.96K $790M
PLD
Prologis, Inc.

Real Estate
1.31K
+ 42.23%
$103.59 - $124.04 $136K - $162K
4.41K $493M
ARCC
Ares Capital Corp

Financial Services
5.72K
+ 4.12%
$21.28 - $23.81 $122K - $136K
144K $3.2B
RTX
Raytheon Technologies Corp

Industrials
824
+ 30.06%
$114.1 - $135.66 $94K - $112K
3.57K $472M
ITW
Illinois Tool Works Inc

Industrials
656
+ 46.29%
$244.9 - $274.48 $161K - $180K
2.07K $514M
LTC
Ltc Properties Inc

Real Estate
2.89K
+ 5.46%
$33.46 - $36.14 $96.7K - $104K
55.8K $1.98B
IYK
Ishares U.S. Consumer Staples

ETFs
568
+ 3.15%
$63.29 - $71.8 $35.9K - $40.8K
18.6K $1.33B
SYK
Stryker Corp

Healthcare
355
+ 27.84%
$355.18 - $399.9 $126K - $142K
1.63K $607M
IYE
Ishares Tr

ETFs
242
+ 0.67%
$45.23 - $49.95 $10.9K - $12.1K
36.6K $1.8B
ECL
Ecolab Inc.

Basic Materials
431
+ 23.51%
$229.72 - $269.82 $99K - $116K
2.26K $574M
CRWD
Crowd Strike Holdings, Inc.

Technology
363
+ 25.02%
$308.86 - $455.36 $112K - $165K
1.81K $640M
FVD
First Tr Value Line Divid Inde

ETFs
2.32K
+ 6.37%
$42.61 - $45.51 $98.7K - $105K
38.7K $1.73B
MKC
Mccormick & CO Inc

Consumer Defensive
1.26K
+ 24.78%
$71.24 - $84.73 $89.5K - $107K
6.33K $521M
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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