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
TMO
Thermo Fisher Scientific Inc.

Healthcare
355
+ 18.72%
$497.6 - $606.74 $177K - $215K
2.25K $1.12B
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.66K
+ 48.27%
$71.17 - $73.66 $118K - $122K
5.09K $374M
TJX
Tjx Companies Inc

Consumer Cyclical
922
+ 6.63%
$112.81 - $126.16 $104K - $116K
14.8K $1.81B
XLP
Consumer Staples Sector Spdr

ETFs
1.41K
+ 52.95%
N/A
4.07K $332M
LOW
Lowes Companies Inc

Consumer Cyclical
684
+ 25.05%
$222.66 - $268.42 $152K - $184K
3.41K $796M
CASY
Caseys General Stores Inc

Consumer Cyclical
46
+ 1.7%
$378.71 - $442.54 $17.4K - $20.4K
2.75K $1.19B
CAT
Caterpillar Inc

Industrials
415
+ 65.66%
$326.75 - $407.63 $136K - $169K
1.05K $345M
STE
Steris PLC

Healthcare
366
+ 23.77%
$202.46 - $232.74 $74.1K - $85.2K
1.91K $432M
NLOK
Norton Life Lock Inc.

Technology
5K
+ 23.45%
N/A
26.3K $699M
PH
Parker Hannifin Corp

Industrials
215
+ 34.35%
$591.65 - $707.05 $127K - $152K
841 $511M
WSO
Watsco Inc

Industrials
169
+ 22.78%
$463.86 - $530.75 $78.4K - $89.7K
911 $463M
APD
Air Products & Chemicals, Inc.

Basic Materials
341
+ 28.14%
$283.24 - $338.07 $96.6K - $115K
1.55K $458M
ORCL
Oracle Corp

Technology
3K
+ 25.41%
$139.81 - $186.47 $420K - $560K
14.8K $2.07B
FITB
Fifth Third Bancorp

Financial Services
8.28K
+ 10.94%
$37.48 - $44.96 $310K - $372K
83.9K $3.29B
EQR
Equity Residential

Real Estate
1.29K
+ 21.45%
$66.98 - $75.02 $86.1K - $96.5K
7.28K $521M
ETN
Eaton Corp PLC

Industrials
1.15K
+ 31.14%
$271.83 - $371.23 $313K - $428K
4.85K $1.32B
BSX
Boston Scientific Corp

Healthcare
553
+ 18.91%
$89.38 - $106.18 $49.4K - $58.7K
3.48K $351M
Ftai Aviation LTD Shs
1.7K
+ 56.0%
N/A
4.74K $527M
C
Citigroup Inc

Financial Services
1.09K
+ 34.3%
$67.23 - $84.63 $72.9K - $91.8K
4.25K $302M
Te Connectivity LTD
585
+ 22.62%
N/A
3.17K $448M
Veralto Corp Com Shs
1.09K
+ 15.81%
N/A
8K $779M
MA
Mastercard Inc

Financial Services
52
+ 2.68%
$504.67 - $576.31 $26.2K - $30K
1.99K $1.09B
INTU
Intuit Inc

Technology
134
+ 15.91%
$555.63 - $630.23 $74.5K - $84.5K
976 $599M
TFC
Truist Financial Corp

Financial Services
2.28K
+ 20.48%
$39.48 - $48.15 $89.9K - $110K
13.4K $551M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
2.77K
+ 5.21%
$22.25 - $23.0 $61.6K - $63.7K
55.9K $1.28B
CGDV
Capital Group Divid Value ETF

ETFs
580
+ 0.51%
$34.95 - $37.36 $20.3K - $21.7K
114K $4.06B
ACN
Accenture PLC

Technology
407
+ 25.12%
$300.91 - $398.25 $122K - $162K
2.03K $632M
GD
General Dynamics Corp

Industrials
173
+ 12.53%
$241.94 - $272.58 $41.9K - $47.2K
1.55K $424M
MDLZ
Mondelez International, Inc.

Consumer Defensive
327
+ 7.25%
$56.12 - $68.15 $18.4K - $22.3K
4.84K $328M
BJAN
Innovator U.S. Equity Buffer E

ETFs
1.44K
+ 21.9%
$46.03 - $49.45 $66.3K - $71.2K
8.02K $374M
F
Ford Motor CO

Consumer Cyclical
5.55K
+ 45.29%
$9.12 - $10.43 $50.7K - $57.9K
17.8K $179M
AFL
Aflac Inc

Financial Services
324
+ 12.95%
$100.99 - $111.19 $32.7K - $36K
2.83K $314M
COP
Conocophillips

Energy
313
+ 8.54%
$88.6 - $105.85 $27.7K - $33.1K
3.98K $418M
SCHV
Schwab Strategic Tr Us Large C

ETFs
1.75K
+ 11.29%
$25.77 - $27.6 $45K - $48.2K
17.2K $457M
SLG
Sl Green Realty Corp

Real Estate
4.67K
+ 22.14%
$55.58 - $68.38 $260K - $319K
25.8K $1.49B
XLV
Select Sector Spdr Fund Health

ETFs
89
+ 1.85%
$137.61 - $149.68 $12.2K - $13.3K
4.91K $717M
VLO
Valero Energy Corp

Energy
134
+ 3.66%
$121.76 - $142.99 $16.3K - $19.2K
3.79K $501M
ALLE
Allegion PLC

Industrials
405
+ 5.64%
$123.79 - $135.5 $50.1K - $54.9K
7.59K $990M
SBUX
Starbucks Corp

Consumer Cyclical
305
+ 10.23%
$91.75 - $115.81 $28K - $35.3K
3.29K $322M
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
75
+ 0.16%
$40.77 - $42.27 $3.06K - $3.17K
48.2K $2.03B
VO
Vanguard Mid Cap ETF

ETFs
221
+ 11.42%
$251.87 - $277.95 $55.7K - $61.4K
2.16K $558M
AMD
Advanced Micro Devices Inc

Technology
1.1K
+ 29.71%
$96.63 - $129.55 $107K - $143K
4.82K $495M
EPD
Enterprise Products Partners L.P.

Energy
123
+ 0.89%
$31.75 - $34.14 $3.91K - $4.2K
13.9K $474M
HTGC
Hercules Capital, Inc.

Financial Services
8.67K
+ 6.06%
$18.01 - $22.0 $156K - $191K
152K $2.91B
GS
Goldman Sachs Group Inc

Financial Services
81
+ 19.38%
$524.81 - $672.19 $42.5K - $54.4K
499 $272M
IYH
Ishares Tr

ETFs
28
+ 0.25%
$58.32 - $62.76 $1.63K - $1.76K
11.1K $676M
ROST
Ross Stores, Inc.

Consumer Cyclical
607
+ 23.61%
$123.3 - $154.95 $74.8K - $94.1K
3.18K $406M
PKG
Packaging Corp Of America

Consumer Cyclical
771
+ 14.99%
$192.03 - $242.13 $148K - $187K
5.92K $1.17B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
283
+ 2.53%
$22.46 - $23.26 $6.36K - $6.58K
11.5K $266M
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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