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
A
Agilent Technologies, Inc.

Healthcare
132
+ 1.86%
$125.42 - $148.48 $16.6K - $19.6K
7.23K $1.07B
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
1.86K
+ 4.41%
$41.04 - $43.51 $76.3K - $80.9K
44K $1.9B
CRM
Salesforce, Inc.

Technology
429
+ 27.98%
$238.42 - $276.53 $102K - $119K
1.96K $537M
GE
General Electric CO

Industrials
422
+ 21.24%
$156.66 - $189.66 $66.1K - $80K
2.41K $454M
FISV
Fiserv Inc

Technology
313
+ 12.3%
N/A
2.86K $513M
CTAS
Cintas Corp

Industrials
1.9K
+ 348.35%
$201.38 - $819.83 $382K - $1.55M
2.44K $502M
PHM
Pultegroup Inc

Consumer Cyclical
272
+ 11.54%
$103.95 - $144.98 $28.3K - $39.4K
2.63K $377M
APD
Air Products & Chemicals, Inc.

Basic Materials
204
+ 14.8%
$247.34 - $300.11 $50.5K - $61.2K
1.58K $471M
Linde PLC Shs
157
+ 17.29%
N/A
1.07K $508M
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
16K
New
$6.65 - $9.15 $106K - $146K
16K $106M
JBHT
Hunt J B Transport Services Inc

Industrials
314
+ 9.34%
$155.54 - $176.97 $48.8K - $55.6K
3.68K $634M
BXSL
Blackstone Secured Lending Fund

Financial Services
7.53K
+ 7.94%
$28.75 - $31.59 $216K - $238K
102K $3B
WSO
Watsco Inc

Industrials
152
+ 22.86%
$448.73 - $519.89 $68.2K - $79K
817 $402M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
1.5K
+ 9.29%
$39.37 - $41.68 $59.2K - $62.7K
17.7K $733M
XLY
Select Sector Spdr Consumer Di

ETFs
265
+ 13.26%
$170.05 - $200.86 $45.1K - $53.2K
2.26K $453M
ARCC
Ares Capital Corp

Financial Services
3.65K
+ 2.9%
$19.8 - $21.28 $72.2K - $77.6K
129K $2.71B
MKC
Mccormick & CO Inc

Consumer Defensive
273
+ 4.92%
$69.44 - $84.76 $19K - $23.1K
5.83K $479M
BND
Vanguard Bd Index Fd Inc Total

ETFs
958
+ 25.8%
$71.45 - $75.64 $68.4K - $72.5K
4.67K $351M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
465
+ 7.67%
$56.16 - $68.57 $26.1K - $31.9K
6.53K $433M
XLI
Industrial Sector Spdr

ETFs
299
+ 10.71%
$120.56 - $135.44 $36K - $40.5K
3.09K $418M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
213
+ 3.06%
$87.56 - $95.49 $18.7K - $20.3K
7.18K $685M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
311
+ 4.86%
$116.79 - $133.54 $36.3K - $41.5K
6.72K $886M
AFL
Aflac Inc

Financial Services
109
+ 4.62%
$88.52 - $111.8 $9.65K - $12.2K
2.47K $276M
SBUX
Starbucks Corp

Consumer Cyclical
122
+ 4.51%
$72.51 - $98.6 $8.85K - $12K
2.83K $276M
EQR
Equity Residential

Real Estate
315
+ 5.09%
$67.19 - $78.09 $21.2K - $24.6K
6.51K $484M
FSK
Fs Kkr Capital Corp

Financial Services
2.68K
+ 2.2%
$18.74 - $20.43 $50.1K - $54.7K
124K $2.45B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.54K
+ 2.47%
$49.7 - $56.11 $76.3K - $86.2K
63.7K $3.5B
SJT
San Juan Basin Royalty Trust

Energy
12.9K
New
$3.22 - $4.25 $41.6K - $54.9K
12.9K $47.5M
VNQ
Vanguard Specialized Funds Van

ETFs
125
+ 5.15%
$82.97 - $98.97 $10.4K - $12.4K
2.55K $249M
XLP
Consumer Staples Sector Spdr

ETFs
313
+ 11.26%
$76.04 - $76.04 $23.8K - $23.8K
3.09K $257M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
28
+ 0.73%
$95.1 - $106.76 $2.66K - $2.99K
3.85K $411M
IYH
Ishares Tr

ETFs
39
+ 0.35%
$60.29 - $66.38 $2.35K - $2.59K
11K $717M
XOM
Exxon Mobil Corp

Energy
5
+ 0.03%
$109.72 - $119.0 $549 - $595
19.1K $2.24B
SCHG
Schwab Strategic Tr Us Large C

ETFs
20
+ 0.19%
$92.63 - $105.69 $1.85K - $2.11K
10.6K $1.11B
SCHV
Schwab Strategic Tr Us Large C

ETFs
56
+ 1.11%
$73.43 - $80.37 $4.11K - $4.5K
5.12K $411M
UBER
Uber Technologies, Inc

Technology
304
+ 7.14%
$58.48 - $77.47 $17.8K - $23.6K
4.56K $343M
SYK
Stryker Corp

Healthcare
18
+ 1.43%
$315.94 - $371.96 $5.69K - $6.7K
1.28K $461M
VT
Vanguard Total World Stk Index

ETFs
134
+ 6.45%
$107.72 - $119.96 $14.4K - $16.1K
2.21K $265M
ROST
Ross Stores, Inc.

Consumer Cyclical
82
+ 2.97%
$136.06 - $155.24 $11.2K - $12.7K
2.84K $427M
Global X Superdividend ETF
199
+ 1.4%
N/A
14.4K $338M
WM
Waste Management Inc

Industrials
142
+ 13.59%
$196.96 - $223.45 $28K - $31.7K
1.19K $246M
INTU
Intuit Inc

Technology
78
+ 10.99%
$602.97 - $670.49 $47K - $52.3K
788 $490M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
76
+ 0.4%
$9.89 - $11.43 $752 - $869
19.2K $211M
BSCU
Invesco Exc Self Ind Tr

ETFs
8
+ 0.04%
$16.19 - $17.05 $130 - $136
18.5K $313M
HSY
Hershey CO

Consumer Defensive
9
+ 0.73%
$182.45 - $203.25 $1.64K - $1.83K
1.24K $238M
ROP
Roper Technologies Inc

Industrials
36
+ 1.25%
$515.25 - $576.55 $18.5K - $20.8K
2.92K $1.62B
RJF
Raymond James Financial Inc

Financial Services
7
+ 0.21%
$106.39 - $125.13 $745 - $876
3.38K $414M
NVDA
Nvidia Corp

Technology
1.27K
+ 1.64%
$98.91 - $134.91 $125K - $171K
78.6K $9.54B
ELV
Elevance Health, Inc.

Healthcare
5
+ 0.81%
$500.12 - $562.29 $2.5K - $2.81K
623 $324M
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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