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
VUG
Vanguard Growth ETF

ETFs
267
+ 11.67%
$369.1 - $427.61 $98.5K - $114K
2.56K $948M
BSCU
Invesco Exc Self Ind Tr

ETFs
186
+ 1.27%
$16.2 - $16.64 $3.01K - $3.1K
14.8K $246M
VT
Vanguard Total World Stk Index

ETFs
71
+ 2.78%
$115.08 - $123.97 $8.17K - $8.8K
2.63K $305M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
131
+ 0.68%
$11.96 - $13.56 $1.57K - $1.78K
19.5K $251M
HSY
Hershey CO

Consumer Defensive
7
+ 0.55%
$144.74 - $186.36 $1.01K - $1.3K
1.28K $218M
PEAK
Healthpeak Properties, Inc.

Real Estate
45
+ 0.05%
N/A
95.5K $1.93B
OZK
Bank Ozk

Financial Services
22
+ 0.46%
$41.71 - $53.1 $918 - $1.17K
4.78K $208M
PHM
Pultegroup Inc

Consumer Cyclical
113
+ 4.33%
$101.09 - $118.51 $11.4K - $13.4K
2.73K $280M
DIS
Walt Disney CO

Communication Services
331
+ 10.55%
$96.87 - $114.0 $32.1K - $37.7K
3.47K $342M
PFE
Pfizer Inc

Healthcare
405
+ 2.77%
$25.01 - $27.13 $10.1K - $11K
15K $381M
SCHA
Schwab Strategic Tr Us Small C

ETFs
1.36K
+ 7.98%
$23.16 - $27.04 $31.6K - $36.9K
18.5K $432M
POOL
Pool Corp

Industrials
11
+ 1.73%
$314.92 - $364.31 $3.46K - $4.01K
646 $206M
STX
Seagate Technology Holdings PLC

Technology
379
+ 1.07%
$84.92 - $108.42 $32.2K - $41.1K
35.8K $3.04B
IWP
Ishares Russell Mid Cap Growth

ETFs
5
+ 0.27%
$114.9 - $139.6 $575 - $698
1.83K $215M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
395
+ 3.51%
$57.21 - $65.8 $22.6K - $26K
11.7K $680M
IWR
Ishares Russell Mid Cap ETF

ETFs
3.32K
+ 3.57%
$82.81 - $92.93 $275K - $309K
96.4K $8.2B
TT
Trane Technologies PLC

Industrials
84
+ 4.75%
$332.0 - $400.86 $27.9K - $33.7K
1.85K $624M
AX
Axos Financial, Inc.

Financial Services
6
+ 0.09%
$61.63 - $73.1 $370 - $439
6.37K $411M
IYJ
Ishares Tr

ETFs
25
+ 0.21%
$127.48 - $142.0 $3.19K - $3.55K
11.9K $1.56B
FCNCA
First Citizens Bancshares Inc

Financial Services
1
+ 0.64%
$1728.36 - $2231.14 $1.73K - $2.23K
157 $291M
MUSA
Murphy Usa Inc.

Consumer Cyclical
50
+ 2.54%
$435.02 - $515.95 $21.8K - $25.8K
2.02K $947M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
644
+ 6.33%
$102.49 - $119.96 $66K - $77.3K
10.8K $1.13B
EMR
Emerson Electric CO

Industrials
1.02K
+ 9.21%
$108.64 - $131.17 $111K - $134K
12.1K $1.32B
IWF
Ishares Russell 1000 Gr ETF

ETFs
41
+ 2.67%
$360.07 - $417.26 $14.8K - $17.1K
1.57K $568M
RJF
Raymond James Financial Inc

Financial Services
27
+ 0.84%
$137.62 - $172.64 $3.72K - $4.66K
3.24K $450M
WINN
Harbor ETF Tr Harbor Long Term

ETFs
4.75K
+ 7.57%
N/A
67.5K $1.65B
VB
Vanguard Small Cap ETF

ETFs
21
+ 0.65%
$217.89 - $252.64 $4.58K - $5.31K
3.26K $723M
FSK
Fs Kkr Capital Corp

Financial Services
3.72K
+ 2.01%
$20.47 - $24.06 $76.1K - $89.4K
188K $3.95B
LEN
Lennar Corp

Consumer Cyclical
317
+ 4.49%
$113.93 - $141.54 $36.1K - $44.9K
7.38K $847M
DLR
Digital Realty Trust, Inc.

Real Estate
3.46K
+ 19.23%
$142.1 - $183.56 $492K - $635K
21.5K $3.07B
TNL
Travel & Leisure Co.

Consumer Cyclical
1.39K
+ 2.56%
$46.29 - $57.86 $64.3K - $80.3K
55.5K $2.57B
PWR
Quanta Services, Inc.

Industrials
688
+ 12.05%
$236.71 - $358.03 $163K - $246K
6.4K $1.63B
URI
United Rentals, Inc.

Industrials
218
+ 4.91%
$594.17 - $789.56 $130K - $172K
4.66K $2.92B
HST
Host Hotels & Resorts, Inc.

Real Estate
6.53K
+ 6.11%
$14.21 - $17.45 $92.8K - $114K
113K $1.61B
WMT
Walmart Inc.

Consumer Defensive
5.34K
+ 1.75%
$84.5 - $105.05 $451K - $561K
310K $27.2B
QQQ
Invesco Qqq Trust, Series 1

ETFs
74
+ 0.77%
$468.34 - $539.52 $34.7K - $39.9K
9.66K $4.53B
GOOGL
Alphabet Inc.

Communication Services
1.96K
+ 9.99%
$154.33 - $206.19 $302K - $404K
21.6K $3.34B
SPYG
Spdr Portfolio

ETFs
19.2K
+ 6.47%
$80.05 - $92.39 $1.54M - $1.77M
316K $25.4B
GOOG
Alphabet Inc.

Communication Services
303
+ 1.26%
$156.06 - $207.71 $47.3K - $62.9K
24.3K $3.8B
BX
Blackstone Inc.

Financial Services
185
+ 0.57%
$136.53 - $186.74 $25.3K - $34.5K
32.9K $4.6B
TSLA
Tesla, Inc.

Consumer Cyclical
1.77K
+ 16.14%
$222.15 - $428.22 $394K - $759K
12.8K $3.31B
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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